-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CF0
- Quantity
- 7,920,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
CEMEX SAB DE CV
- CUSIP
- 151290CD3
- Quantity
- 7,745,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAN9
- Quantity
- 7,795,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
CIGNA GROUP
- CUSIP
- 125523CZ1
- Quantity
- 7,735,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
MERCK & CO INC
- CUSIP
- 58933YBZ7
- Quantity
- 7,895,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCE7
- Quantity
- 7,710,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
VICI PROPERTIES LP
- CUSIP
- 925650AD5
- Quantity
- 7,735,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCL5
- Quantity
- 7,660,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAN3
- Quantity
- 7,600,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
GENERAL ELECTRIC CAPITAL CORP
- CUSIP
- 36962GXZ2
- Quantity
- 6,915,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
MORGAN STANLEY (FXD-FXD)
- CUSIP
- 61748UAP7
- Quantity
- 7,915,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAN9
- Quantity
- 7,430,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
MERCK & CO INC
- CUSIP
- 58933YBK0
- Quantity
- 7,700,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ING GROEP NV
- CUSIP
- 456837BV4
- Quantity
- 7,665,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAP5
- Quantity
- 7,795,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BZ7
- Quantity
- 7,510,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DR6
- Quantity
- 7,710,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
WALMART INC
- CUSIP
- 931142FD0
- Quantity
- 7,750,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
ABBVIE INC
- CUSIP
- 00287YEG0
- Quantity
- 7,790,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAB9
- Quantity
- 7,675,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEJ7
- Quantity
- 7,690,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WLL1
- Quantity
- 7,760,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEV0
- Quantity
- 7,635,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
LOWES COMPANIES INC
- CUSIP
- 548661EH6
- Quantity
- 7,870,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FB0
- Quantity
- 7,435,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DV3
- Quantity
- 7,520,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
APPLE INC
- CUSIP
- 037833EP1
- Quantity
- 7,855,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAH2
- Quantity
- 7,895,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
AMAZON.COM INC
- CUSIP
- 023135CU8
- Quantity
- 7,675,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XCP8
- Quantity
- 7,920,000
- % of Assets
- 0.06%
- Market Value
- $7.3M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CH6
- Quantity
- 6,980,000
- % of Assets
- 0.06%
- Market Value
- $7.2M
-
VISA INC
- CUSIP
- 92826CAE2
- Quantity
- 7,775,000
- % of Assets
- 0.06%
- Market Value
- $7.2M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDQ5
- Quantity
- 7,475,000
- % of Assets
- 0.06%
- Market Value
- $7.2M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DT8
- Quantity
- 7,525,000
- % of Assets
- 0.06%
- Market Value
- $7.2M
-
MICROSOFT CORP
- CUSIP
- 594918BC7
- Quantity
- 7,950,000
- % of Assets
- 0.06%
- Market Value
- $7.1M
-
S&P GLOBAL INC
- CUSIP
- 78409VBK9
- Quantity
- 7,900,000
- % of Assets
- 0.06%
- Market Value
- $7.1M
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAD5
- Quantity
- 7,575,000
- % of Assets
- 0.06%
- Market Value
- $7.1M
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GG6
- Quantity
- 7,945,000
- % of Assets
- 0.06%
- Market Value
- $7.0M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDP2
- Quantity
- 6,935,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
MICROSOFT CORPORATION
- CUSIP
- 594918BS2
- Quantity
- 8,010,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA53
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
WAL-MART STORES INC
- CUSIP
- 931142CB7
- Quantity
- 6,905,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
DOMINION ENERGY INC
- CUSIP
- 25746UEA3
- Quantity
- 7,065,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZV7
- Quantity
- 7,655,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
ECOLAB INC
- CUSIP
- 278865BX7
- Quantity
- 7,000,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAZ2
- Quantity
- 6,935,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CE3
- Quantity
- 6,720,000
- % of Assets
- 0.06%
- Market Value
- $6.9M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280AG4
- Quantity
- 6,475,000
- % of Assets
- 0.06%
- Market Value
- $6.8M
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587EJ2
- Quantity
- 6,945,000
- % of Assets
- 0.06%
- Market Value
- $6.8M
-
BAT CAPITAL CORP
- CUSIP
- 054989AB4
- Quantity
- 6,470,000
- % of Assets
- 0.06%
- Market Value
- $6.8M
-
FISERV INC
- CUSIP
- 337738BH0
- Quantity
- 6,885,000
- % of Assets
- 0.06%
- Market Value
- $6.8M
-
FOX CORP
- CUSIP
- 35137LAN5
- Quantity
- 6,470,000
- % of Assets
- 0.06%
- Market Value
- $6.8M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D67
- Quantity
- 6,430,000
- % of Assets
- 0.06%
- Market Value
- $6.8M
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EYH4
- Quantity
- 7,690,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
US BANCORP
- CUSIP
- 91159HJG6
- Quantity
- 6,925,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
HCA INC
- CUSIP
- 404119CU1
- Quantity
- 6,710,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
GENERAL MOTORS CO
- CUSIP
- 37045VAK6
- Quantity
- 6,415,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EE5
- Quantity
- 6,670,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZW3
- Quantity
- 6,680,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BE8
- Quantity
- 6,625,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
JOHNSON & JOHNSON
- CUSIP
- 478160DK7
- Quantity
- 6,585,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CX4
- Quantity
- 6,660,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAY1
- Quantity
- 7,575,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBA7
- Quantity
- 6,610,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BD5
- Quantity
- 6,605,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
REGAL REXNORD CORP
- CUSIP
- 758750AP8
- Quantity
- 6,350,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
GENERAL MOTORS CO
- CUSIP
- 37045VAZ3
- Quantity
- 6,510,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAC0
- Quantity
- 6,725,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
JOHNSON & JOHNSON
- CUSIP
- 478160DL5
- Quantity
- 6,580,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
ING GROEP NV
- CUSIP
- 456837BH5
- Quantity
- 6,335,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AV5
- Quantity
- 6,450,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
COMCAST CORPORATION
- CUSIP
- 20030NEJ6
- Quantity
- 6,680,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
SEMPRA
- CUSIP
- 816851BT5
- Quantity
- 6,610,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DZ9
- Quantity
- 6,590,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
PEPSICO INC
- CUSIP
- 713448GK8
- Quantity
- 6,660,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CJ3
- Quantity
- 6,555,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
DEERE & CO
- CUSIP
- 244199BL8
- Quantity
- 6,465,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEV4
- Quantity
- 6,445,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
EATON CORPORATION
- CUSIP
- 278062AH7
- Quantity
- 6,875,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
CVS HEALTH CORP
- CUSIP
- 126650ED8
- Quantity
- 6,460,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
DOMINION ENERGY INC
- CUSIP
- 25746UDV8
- Quantity
- 6,485,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBJ2
- Quantity
- 6,590,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CJ7
- Quantity
- 6,445,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDB3
- Quantity
- 6,355,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
CIGNA GROUP
- CUSIP
- 125523CY4
- Quantity
- 6,655,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
T-MOBILE USA INC
- CUSIP
- 87264ADS1
- Quantity
- 6,560,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBZ4
- Quantity
- 6,615,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G56
- Quantity
- 6,440,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAF9
- Quantity
- 6,635,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAU7
- Quantity
- 6,625,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CY3
- Quantity
- 6,620,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
BLACKROCK INC
- CUSIP
- 09247XAT8
- Quantity
- 6,595,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DM7
- Quantity
- 6,635,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
HCA INC
- CUSIP
- 404119CQ0
- Quantity
- 6,445,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GX6
- Quantity
- 6,805,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
AT&T INC
- CUSIP
- 00206RMY5
- Quantity
- 6,615,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAT3
- Quantity
- 6,485,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CF1
- Quantity
- 7,515,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
ALPHABET INC
- CUSIP
- 02079KAX5
- Quantity
- 6,715,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DJ8
- Quantity
- 6,710,000
- % of Assets
- 0.06%
- Market Value
- $6.4M