-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $361.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $361.8K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $361.1K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $361.1K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $360.7K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $360.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3C4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $360.5K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $360.1K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CN4
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $359.4K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BH7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $359.1K
-
MPLX LP
- CUSIP
- 55336VCG3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $358.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $358.7K
-
CVS HEALTH CORP
- CUSIP
- 126650DN7
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $358.5K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AS6
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $357.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBY6
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $357.8K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFL5
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $357.7K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $356.9K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $356.7K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $356.2K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $356.0K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AT4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $355.8K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $355.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBZ3
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $355.7K
-
AMERICAN EXPRESS CO (FXD-FRN)
- CUSIP
- 025816EN5
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $355.4K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $355.3K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBN4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $354.9K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAG4
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $354.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $354.0K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $353.8K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $353.4K
-
APPLE INC
- CUSIP
- 037833DY3
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $353.4K
-
PHILLIPS 66 CO
- CUSIP
- 718547AU6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $353.1K
-
STELLANTIS FINANCE US INC
- CUSIP
- 85855CAR1
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $352.8K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $352.6K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $352.5K
-
SEMPRA
- CUSIP
- 816851BS7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.2K
-
BOEING CO
- CUSIP
- 097023CD5
- Quantity
- 369,000
- % of Assets
- 0.04%
- Market Value
- $352.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.5K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.5K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $351.3K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAH5
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $351.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAR9
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $351.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $350.8K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $350.7K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $350.6K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $350.5K
-
US BANCORP
- CUSIP
- 91159HJV3
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $350.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $350.4K
-
MASTERCARD INC
- CUSIP
- 57636QBK9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $350.3K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $350.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DL1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $349.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DR8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $349.3K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAV7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.9K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAR9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $348.9K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $348.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.4K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBS3
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $348.3K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAD4
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $348.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661EA1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $348.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBD1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $348.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBL3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $348.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $347.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DH9
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $347.6K
-
ABBVIE INC
- CUSIP
- 00287YEK1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $347.5K
-
COCA-COLA CO
- CUSIP
- 191216DE7
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $347.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214GC1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $346.5K
-
CVS HEALTH CORP
- CUSIP
- 126650EC0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $346.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $345.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAZ5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $345.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $345.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCN5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $345.1K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $345.0K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAK8
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $345.0K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFQ4
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $345.0K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- CUSIP
- 606822DS0
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $344.9K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $344.6K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $344.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $344.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $343.9K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ACC4
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $343.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EY0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $343.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $343.1K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $342.9K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $342.8K
-
SANTANDER UK GROUP HOLD (FXD-FRN)
- CUSIP
- 80281LAX3
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $342.4K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DQ8
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $341.9K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBE1
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $341.7K
-
MPLX LP
- CUSIP
- 55336VCA6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $341.0K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CF1
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $340.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $340.5K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBL8
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $340.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFR2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $340.2K
-
KINDER MORGAN INC
- CUSIP
- 49456BAP6
- Quantity
- 343,000
- % of Assets
- 0.04%
- Market Value
- $340.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CL7
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $340.1K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBS9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $340.1K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $340.0K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $339.8K
-
ASTRAZENECA PLC
- CUSIP
- 046353AW8
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $339.7K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $339.5K
-
ABBVIE INC
- CUSIP
- 00287YEE5
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $339.5K