-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $304.7K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $304.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $304.5K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.3K
-
CROWN CASTLE INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.1K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $304.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $303.9K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $303.7K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $303.3K
-
US BANCORP
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $303.1K
-
ADOBE INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $303.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $302.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $302.6K
-
SHELL FINANCE US INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $302.5K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $301.9K
-
BOEING CO
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
BAXTER INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $301.5K
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $301.2K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $301.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.0K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $300.6K
-
BOEING CO
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $300.6K
-
ARCELORMITTAL SA
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $300.6K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $300.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.3K
-
DOLLAR TREE INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.2K
-
ANTHEM INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.0K
-
TELEFONICA EMISIONES SAU
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.0K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.7K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $299.6K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $299.5K
-
SHELL FINANCE US INC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $299.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $299.3K
-
CINTAS CORPORATION NO 2
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.3K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $299.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.0K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $298.9K
-
KRAFT HEINZ FOODS CO
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.9K
-
ENEL CHILE SA
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.7K
-
CIGNA CORP
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.5K
-
TYSON FOODS INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $297.9K
-
3M CO
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $297.8K
-
UNILEVER CAPITAL CORP
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.7K
-
WALT DISNEY CO
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $297.4K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $297.3K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $297.3K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $296.6K
-
AMGEN INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.6K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $296.4K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $296.4K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $296.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $295.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $295.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $295.2K
-
TARGA RESOURCES CORP
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $294.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $294.4K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $294.3K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $294.1K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $294.0K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $294.0K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $292.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $292.9K
-
AXA
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $292.7K
-
KINDER MORGAN INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $292.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $291.0K
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $291.0K
-
DIAGEO CAPITAL PLC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $290.9K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $290.7K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $290.7K
-
BLACKROCK INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $290.7K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $290.6K
-
SERVICENOW INC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $290.4K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $290.0K
-
SANTANDER UK GROUP HOLD (FXD-FRN)
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $289.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $289.7K
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $289.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $289.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $287.8K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $287.7K
-
PROCTER & GAMBLE CO
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $287.2K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $287.1K
-
VICI PROPERTIES LP
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $287.1K
-
KEURIG DR PEPPER INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $287.0K
-
EVERSOURCE ENERGY
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $286.3K
-
SUZANO AUSTRIA GMBH
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $285.9K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $285.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $285.4K