-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 539439AY5
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $243.2K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $243.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $243.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $243.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $242.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $242.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $242.5K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAR6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $242.2K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $242.1K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $241.4K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $241.3K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $241.1K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $240.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $240.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $240.2K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $239.9K
-
US BANCORP
- CUSIP
- 91159HJV3
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $239.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $239.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $239.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $239.7K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAQ2
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $239.6K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $239.5K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $238.6K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $238.6K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEV9
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $238.5K
-
TELEFONICA EMISIONES SAU
- CUSIP
- 87938WAT0
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $238.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $238.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CE2
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $238.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.2K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $238.0K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.0K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAN0
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $237.9K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $237.5K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $236.9K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $236.8K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $236.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $236.0K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AW6
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $236.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $235.6K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $235.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $235.3K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $235.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $234.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $234.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $234.3K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $234.1K
-
SHELL FINANCE US INC
- CUSIP
- 822905AB1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $233.9K
-
BANK ONE CORPORATION
- CUSIP
- 059438AH4
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $233.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CV9
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $233.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $233.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $233.6K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CR9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $233.5K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAN5
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $233.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBS7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $233.4K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $233.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $232.6K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $232.6K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $232.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $232.5K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AX9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $232.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $232.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDM9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $231.9K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $231.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $231.8K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $231.7K
-
CAPITAL ONE NA
- CUSIP
- 25466AAR2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $231.2K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $230.5K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $230.4K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $230.2K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CR8
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $230.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAN7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $230.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BL9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $229.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $229.8K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBD6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.5K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.2K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.2K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.4K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $228.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $227.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.7K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAE4
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.7K
-
SYSCO CORPORATION
- CUSIP
- 871829BC0
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.5K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $227.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $227.1K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECH2
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.1K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DJ3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.0K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DG1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.9K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAG0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.8K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $226.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $226.0K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $226.0K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $225.1K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $225.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $224.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DJ0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $224.8K