-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAW7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.1K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $264.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.8K
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088MAM4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.6K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $263.5K
-
ENBRIDGE INC
- CUSIP
- 29250NCQ6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $263.5K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $263.3K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAZ1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $262.9K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.7K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $262.6K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBT2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $262.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCJ0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.4K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.2K
-
EQUINIX INC
- CUSIP
- 29444UBV7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2D9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $262.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $262.0K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $261.8K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BL4
- Quantity
- 282,000
- % of Assets
- 0.03%
- Market Value
- $261.6K
-
BROADCOM INC
- CUSIP
- 11135FBS9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $261.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAT8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $261.6K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $261.5K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
HCA INC
- CUSIP
- 404119DJ5
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.2K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAY0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.2K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAL8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.1K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFQ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.8K
-
BROADCOM INC
- CUSIP
- 11135FCZ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.5K
-
EXPEDIA INC
- CUSIP
- 30212PAP0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DH4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.9K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAK0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $259.3K
-
KEYCORP
- CUSIP
- 49326EEJ8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.1K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAB3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $259.1K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.1K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.0K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDN7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAR8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $258.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYK9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $258.6K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $258.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDC1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $258.4K
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $258.4K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $258.2K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.9K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.7K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 262,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCJ7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $257.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.3K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAH6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440BZ6
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $257.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DR8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $257.1K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $257.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BT5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $256.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $256.2K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $256.1K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $256.1K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.5K
-
EXELON CORPORATION
- CUSIP
- 30161NBJ9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.3K
-
SHELL FINANCE US INC
- CUSIP
- 822905AS4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.3K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- 49306CAB7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.3K
-
INTEL CORPORATION
- CUSIP
- 458140BU3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $254.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.8K
-
BOEING CO
- CUSIP
- 097023CN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $254.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.5K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.4K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $254.3K
-
TRUIST FINANCIAL CORPORATION
- CUSIP
- 89788MAT9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AW0
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $254.1K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $254.0K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 252,613
- % of Assets
- 0.03%
- Market Value
- $253.9K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.7K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $253.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $253.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.5K