-
DEVON ENERGY CORPORATION
- CUSIP
- --
- Quantity
- 5,985,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
ONEOK INC
- CUSIP
- --
- Quantity
- 6,035,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 5,930,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
HCA INC
- CUSIP
- --
- Quantity
- 5,905,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
KENVUE INC
- CUSIP
- --
- Quantity
- 5,945,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 5,900,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
AT&T INC
- CUSIP
- --
- Quantity
- 5,915,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 5,960,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
APPLE INC
- CUSIP
- --
- Quantity
- 6,015,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- --
- Quantity
- 5,860,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 5,855,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 6,300,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- --
- Quantity
- 5,875,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- --
- Quantity
- 5,995,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
INTUIT INC.
- CUSIP
- --
- Quantity
- 5,860,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
SEMPRA
- CUSIP
- --
- Quantity
- 5,905,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- --
- Quantity
- 5,975,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
MSCI INC
- CUSIP
- --
- Quantity
- 6,090,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 5,820,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
PHILLIPS 66 CO
- CUSIP
- --
- Quantity
- 5,760,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- --
- Quantity
- 6,660,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 6,010,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 6,030,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
CONOCOPHILLIPS CO
- CUSIP
- --
- Quantity
- 5,875,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 5,850,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 5,915,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
EATON CORPORATION
- CUSIP
- --
- Quantity
- 6,045,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 6,000,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
CHUBB INA HOLDINGS LLC
- CUSIP
- --
- Quantity
- 5,955,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 5,935,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- --
- Quantity
- 5,765,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 5,995,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
TRANSCANADA PIPELINES LTD
- CUSIP
- --
- Quantity
- 6,065,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 6,030,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
AMAZONCOM INC
- CUSIP
- --
- Quantity
- 5,815,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- --
- Quantity
- 5,675,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Quantity
- 6,105,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
US BANCORP
- CUSIP
- --
- Quantity
- 5,740,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 5,995,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 5,920,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- --
- Quantity
- 5,900,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- --
- Quantity
- 6,010,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
WOODSIDE FINANCE LTD
- CUSIP
- --
- Quantity
- 5,935,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
ENBRIDGE INC
- CUSIP
- --
- Quantity
- 5,720,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 5,860,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 5,965,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
DIAMONDBACK ENERGY INC
- CUSIP
- --
- Quantity
- 5,705,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 6,000,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 5,640,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 5,905,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 5,695,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 5,885,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 5,995,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 5,260,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
SANOFI SA
- CUSIP
- --
- Quantity
- 5,820,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 5,590,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
UBER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 5,925,000
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 5,320,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 5,780,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 6,125,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 5,840,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
DIAMONDBACK ENERGY INC
- CUSIP
- --
- Quantity
- 5,340,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 5,360,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
AT&T INC
- CUSIP
- --
- Quantity
- 5,850,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
ELEVANCE HEALTH INC
- CUSIP
- --
- Quantity
- 5,715,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- --
- Quantity
- 5,605,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
WELLTOWER OP LLC
- CUSIP
- --
- Quantity
- 5,665,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 5,680,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
UNITED AIRLINES 2023-1 PASS THROUG
- CUSIP
- --
- Quantity
- 5,463,768
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
PAYCHEX INC
- CUSIP
- --
- Quantity
- 5,675,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 5,815,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
FORD MOTOR COMPANY
- CUSIP
- --
- Quantity
- 5,200,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- --
- Quantity
- 5,475,000
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
WORKDAY INC
- CUSIP
- --
- Quantity
- 6,035,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 5,805,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
NASDAQ INC
- CUSIP
- --
- Quantity
- 5,450,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 5,870,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- --
- Quantity
- 5,550,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 5,420,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 5,400,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 5,345,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 6,102,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- --
- Quantity
- 5,635,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 6,060,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 6,110,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
SHELL FINANCE US INC
- CUSIP
- --
- Quantity
- 5,800,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- --
- Quantity
- 5,490,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
DUKE ENERGY CORP
- CUSIP
- --
- Quantity
- 5,595,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 4,785,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 6,030,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
SOUTHERN PERU COPPER
- CUSIP
- --
- Quantity
- 4,725,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
US BANCORP
- CUSIP
- --
- Quantity
- 6,354,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
ACCENTURE CAPITAL INC
- CUSIP
- --
- Quantity
- 5,570,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 4,950,000
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
EQUINIX INC
- CUSIP
- --
- Quantity
- 5,780,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
MASTERCARD INC
- CUSIP
- --
- Quantity
- 5,500,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
TSMC ARIZONA CORP
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
UNION PACIFIC CORPORATION
- CUSIP
- --
- Quantity
- 5,998,000
- % of Assets
- 0.05%
- Market Value
- $5.5M