-
AT&T INC
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $365.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $365.6K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $364.7K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $364.4K
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $364.4K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $364.3K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $364.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $364.1K
-
NIKE INC
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $363.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $363.0K
-
ANTHEM INC
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $362.5K
-
DOMINION ENERGY INC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $362.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $362.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $361.9K
-
NOVARTIS CAPITAL CORP
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $361.3K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $360.9K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $359.5K
-
US BANCORP
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $359.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $358.8K
-
REGAL REXNORD CORP
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $357.2K
-
CITIZENS BANK NA
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $357.1K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $357.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $357.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $356.9K
-
MERCK & CO INC
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $356.1K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- --
- Quantity
- 355,957
- % of Assets
- 0.05%
- Market Value
- $356.0K
-
TELEFONICA EUROPE BV
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $355.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $355.3K
-
US BANCORP
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $355.3K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $355.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $355.1K
-
CAMPBELL SOUP COMPANY
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $355.1K
-
ACCENTURE CAPITAL INC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $355.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $354.8K
-
MPLX LP
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $354.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $353.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $352.7K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $352.4K
-
SPIRIT AEROSYSTEMS INC
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $352.1K
-
ASTRAZENECA PLC
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $351.7K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $351.5K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $351.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $350.1K
-
AMERICAN EXPRESS CO (FXD-FRN)
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $349.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $349.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $349.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $348.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $347.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $347.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $346.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $346.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $345.8K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $345.5K
-
CHEVRON CORP
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $344.7K
-
MPLX LP
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $344.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $344.5K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $344.5K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $344.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $344.1K
-
TRUIST BANK
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $343.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $343.0K
-
US BANCORP
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $342.7K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $342.5K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $341.4K
-
BIOGEN INC
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $341.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $340.6K
-
GENERAL MILLS INC
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $340.3K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $340.2K
-
CHENIERE ENERGY INC
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $340.0K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $339.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $338.9K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $338.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $338.3K
-
OTIS WORLDWIDE CORP
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $338.1K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $337.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $337.4K
-
QUALCOMM INCORPORATED
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $337.2K
-
MERCK & CO INC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $337.1K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $336.5K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $335.8K
-
SHELL FINANCE US INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $335.5K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $335.4K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $335.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $334.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $334.7K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $334.5K
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $334.3K
-
PAYPAL HOLDINGS INC
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $334.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $333.7K
-
CONAGRA BRANDS INC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $333.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $333.4K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $333.2K
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $332.9K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $332.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $332.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $332.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $332.4K
-
APPLE INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $332.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $331.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $331.7K