-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $429.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBG9
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $428.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $427.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $427.3K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $426.7K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $426.6K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $426.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAS9
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $425.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J20
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $425.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $425.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LBA2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $425.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EG9
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $423.3K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $422.6K
-
ABBVIE INC
- CUSIP
- 00287YEN5
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $422.4K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $422.4K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $422.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $421.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $421.6K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAM1
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $421.4K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- 25746UDZ9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $421.2K
-
BARCLAYS PLC
- CUSIP
- 06738EDM4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $421.0K
-
MANUFACTURERS AND TRADERS (FXD-FRN
- CUSIP
- 564760CD6
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $421.0K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $420.3K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $420.0K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $419.7K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $419.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $419.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $418.6K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $418.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $418.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $418.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.7K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $417.7K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAB4
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.1K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $416.9K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- CUSIP
- 90261AAG7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $415.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EP4
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $415.7K
-
ECOLAB INC
- CUSIP
- 278865BU3
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $415.6K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DN6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $415.3K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $415.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $414.7K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAG8
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $414.5K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $414.4K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAA7
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $414.3K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $413.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $413.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $413.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $413.3K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $412.1K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $411.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $411.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 412,000
- % of Assets
- 0.05%
- Market Value
- $411.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAY1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $410.2K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $409.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $409.7K
-
EATON CORPORATION
- CUSIP
- 278058DW9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $409.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 439,000
- % of Assets
- 0.05%
- Market Value
- $409.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $408.5K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $407.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $406.8K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $405.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EG0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $404.4K
-
BARCLAYS PLC
- CUSIP
- 06738EDJ1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $404.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBT3
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $403.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $403.5K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $403.5K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $403.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $403.3K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $403.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $403.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $402.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $402.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $401.5K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $401.2K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $400.8K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $400.7K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAQ4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.7K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13608JAA5
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $400.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBJ3
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.1K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $398.9K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $398.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $397.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DW1
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $397.3K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAF5
- Quantity
- 407,000
- % of Assets
- 0.04%
- Market Value
- $396.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $396.5K
-
AT&T INC
- CUSIP
- 00206RNF5
- Quantity
- 415,000
- % of Assets
- 0.04%
- Market Value
- $396.2K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 415,000
- % of Assets
- 0.04%
- Market Value
- $395.9K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $395.7K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 63307A3K9
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $395.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAK6
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $395.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $395.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $394.8K
-
SHELL FINANCE US INC
- CUSIP
- 822905AB1
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $393.7K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAY7
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $393.6K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DJ0
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $393.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAB6
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $393.2K
-
NATIONAL BANK OF CANADA (FXD)
- CUSIP
- 63307A3T0
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $392.9K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBF4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $392.9K