-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $384.7K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AR5
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $384.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPQ2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $383.9K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QWB4
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $383.7K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $383.6K
-
TEVA PHARMACEUTICAL FINANCE NETHER
- CUSIP
- 88167AAK7
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $383.5K
-
CIGNA CORP
- CUSIP
- 125523CM0
- Quantity
- 430,000
- % of Assets
- 0.04%
- Market Value
- $383.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $383.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $383.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $382.9K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $382.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JT5
- Quantity
- 420,000
- % of Assets
- 0.04%
- Market Value
- $382.0K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $381.5K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 415,000
- % of Assets
- 0.04%
- Market Value
- $381.0K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $380.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $380.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $379.7K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAX0
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $379.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $378.6K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 377,000
- % of Assets
- 0.04%
- Market Value
- $378.3K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $378.2K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $378.0K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBL6
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $377.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $377.4K
-
PNC FINANCIAL SERVICES FXD-FRN)
- CUSIP
- 693475CG8
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $377.1K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAJ3
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $376.4K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $376.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $376.2K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $374.2K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAL1
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $374.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $373.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $373.6K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $373.5K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $373.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $373.1K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- CUSIP
- 53944YBG7
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $373.0K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BK2
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $372.5K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $372.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $371.8K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $371.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $370.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $370.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $369.5K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $369.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $368.5K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CN4
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $368.1K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $367.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661EV5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $367.0K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AS8
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $365.9K
-
BANK OF MONTREAL (FXD-FLT)
- CUSIP
- 06368MK78
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.8K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $364.7K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.6K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $364.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $364.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $364.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3C4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $363.9K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BH7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $363.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $363.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $363.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $363.3K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $362.7K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $362.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BG7
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $362.4K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $361.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $361.0K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $361.0K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $360.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DN7
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $360.8K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFL5
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $360.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $360.0K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAG4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $359.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $359.4K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $359.1K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $359.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DL1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $358.9K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $358.7K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $358.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $358.0K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $357.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EP4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $357.3K
-
AMERICAN EXPRESS CO (FXD-FRN)
- CUSIP
- 025816EN5
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $356.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607Q3Y6
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $356.3K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AK5
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $355.7K
-
SEMPRA
- CUSIP
- 816851BS7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $355.7K
-
APPLE INC
- CUSIP
- 037833DY3
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $355.1K
-
PHILLIPS 66 CO
- CUSIP
- 718547AU6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $354.7K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $354.6K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $354.4K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $354.4K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $354.2K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAV7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $353.8K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFD9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $353.4K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $353.2K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAR9
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $353.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.8K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.7K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DQ0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $352.1K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBS3
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $351.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.7K