-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $378.2K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $378.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $377.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $377.2K
-
INTEL CORPORATION
- CUSIP
- 458140BY5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $376.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $376.5K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAF5
- Quantity
- 382,000
- % of Assets
- 0.04%
- Market Value
- $376.4K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $376.3K
-
PNC FINANCIAL SERVICES FXD-FRN)
- CUSIP
- 693475CG8
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $376.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGD7
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $374.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $374.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $373.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $373.7K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAL1
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $373.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $373.6K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CQ5
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $373.4K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $372.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E25
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $371.7K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $371.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $371.4K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $371.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $371.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $370.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $370.0K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $369.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $369.0K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BB9
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $368.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $368.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661EV5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $368.1K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $367.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $367.6K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $367.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 384,000
- % of Assets
- 0.04%
- Market Value
- $367.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $367.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $366.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $366.2K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AS8
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $366.0K
-
BANK OF MONTREAL (FXD-FLT)
- CUSIP
- 06368MK78
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $365.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3C4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $364.7K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $364.2K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $364.0K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $363.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $363.4K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $363.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PED0
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $363.4K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $362.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $362.9K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $362.5K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $361.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $361.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $360.8K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DL1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $360.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $360.2K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $360.2K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $360.0K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFL5
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $359.8K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAG4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $359.7K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $359.6K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $359.0K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $358.9K
-
PNC FINANCIAL SERVICES (FXD-FRN)
- CUSIP
- 693475CJ2
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $357.9K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $357.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $357.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EP4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $357.4K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- CUSIP
- 00774MAB1
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $357.0K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $356.2K
-
AMERICAN EXPRESS CO (FXD-FRN)
- CUSIP
- 025816EN5
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $356.1K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAV7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $355.1K
-
APPLE INC
- CUSIP
- 037833DY3
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $354.9K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $354.3K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $354.1K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $353.5K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAR9
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $353.4K
-
PHILLIPS 66 CO
- CUSIP
- 718547AU6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $353.2K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFD9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $353.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $353.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $352.9K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBS3
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $352.7K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DH9
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAT8
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $352.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661EA1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $351.5K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAD4
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $351.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.1K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $350.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $350.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EY0
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $350.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $350.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $350.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBL3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $350.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBD1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $350.0K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAR9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $349.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $349.7K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $349.4K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $348.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $348.4K