-
PEPSICO INC
- CUSIP
- 713448GK8
- Quantity
- 6,625,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
T-MOBILE USA INC
- CUSIP
- 87264ACV5
- Quantity
- 6,590,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DE5
- Quantity
- 6,670,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
UNITED AIRLINES 2023-1 PASS THROUG
- CUSIP
- 90932LAJ6
- Quantity
- 6,406,268
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GX6
- Quantity
- 6,795,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
PEPSICO INC
- CUSIP
- 713448FM5
- Quantity
- 6,860,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
BROADCOM INC
- CUSIP
- 11135FDB4
- Quantity
- 6,765,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EL5
- Quantity
- 6,490,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
SERVICENOW INC
- CUSIP
- 81762PAJ1
- Quantity
- 6,610,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDB3
- Quantity
- 6,355,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XBC2
- Quantity
- 6,485,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
US BANCORP
- CUSIP
- 91159HJZ4
- Quantity
- 6,585,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
INTUIT INC.
- CUSIP
- 46124HAG1
- Quantity
- 6,560,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
EATON CORPORATION
- CUSIP
- 278062AH7
- Quantity
- 6,825,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAT3
- Quantity
- 6,520,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CY3
- Quantity
- 6,595,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
AT&T INC
- CUSIP
- 00206RMY5
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAB5
- Quantity
- 6,715,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
AMAZONCOM INC
- CUSIP
- 023135AP1
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
EOG RESOURCES INC
- CUSIP
- 26875PAZ4
- Quantity
- 6,520,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CR4
- Quantity
- 6,500,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBL9
- Quantity
- 6,595,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
LOWES COMPANIES INC
- CUSIP
- 548661EW3
- Quantity
- 6,715,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
BLACKROCK INC
- CUSIP
- 09247XAT8
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
EOG RESOURCES INC
- CUSIP
- 26875PAY7
- Quantity
- 6,530,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBJ2
- Quantity
- 6,525,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
WALMART INC
- CUSIP
- 931142FU2
- Quantity
- 6,640,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
COMCAST CORPORATION
- CUSIP
- 20030NEJ6
- Quantity
- 6,615,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CX4
- Quantity
- 6,465,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
BANK OF MONTREAL
- CUSIP
- 06368MS70
- Quantity
- 6,550,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
ONEOK INC
- CUSIP
- 682680CD3
- Quantity
- 6,625,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
MSCI INC
- CUSIP
- 55354GAR1
- Quantity
- 6,675,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
ORACLE CORPORATION
- CUSIP
- 68389XCZ6
- Quantity
- 6,645,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
SEMPRA
- CUSIP
- 816851BT5
- Quantity
- 6,510,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
INTEL CORPORATION
- CUSIP
- 458140CA6
- Quantity
- 6,820,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 171239AM8
- Quantity
- 6,645,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GG6
- Quantity
- 7,325,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAF9
- Quantity
- 6,560,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BK7
- Quantity
- 6,415,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
T-MOBILE USA INC
- CUSIP
- 87264ADF9
- Quantity
- 6,520,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
ENBRIDGE INC
- CUSIP
- 29250NCC7
- Quantity
- 6,340,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBU4
- Quantity
- 6,610,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAM1
- Quantity
- 6,730,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
GENERAL MOTORS CO
- CUSIP
- 37045VAZ3
- Quantity
- 6,350,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
KENVUE INC
- CUSIP
- 49177JAK8
- Quantity
- 6,475,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAU7
- Quantity
- 6,530,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DM7
- Quantity
- 6,530,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
JBS NV
- CUSIP
- 472140AF9
- Quantity
- 6,510,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAS0
- Quantity
- 6,290,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DJ8
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
SOUTHERN COPPER CORP
- CUSIP
- 84265VAK1
- Quantity
- 6,500,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
PFIZER INC
- CUSIP
- 717081FF5
- Quantity
- 6,540,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
HCA INC
- CUSIP
- 404119DL0
- Quantity
- 6,500,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CF1
- Quantity
- 7,440,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AR4
- Quantity
- 6,565,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MEK2
- Quantity
- 6,625,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
APPLE INC
- CUSIP
- 037833BW9
- Quantity
- 6,520,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBU0
- Quantity
- 5,925,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
AMPHENOL CORPORATION
- CUSIP
- 032095AZ4
- Quantity
- 6,620,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CR7
- Quantity
- 6,530,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
AT&T INC
- CUSIP
- 00206RNH1
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
BROADCOM INC
- CUSIP
- 11135FDA6
- Quantity
- 6,555,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CS1
- Quantity
- 6,615,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
WALMART INC
- CUSIP
- 931142EY5
- Quantity
- 6,515,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBF0
- Quantity
- 7,215,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
T-MOBILE USA INC
- CUSIP
- 87264ADS1
- Quantity
- 6,355,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAJ9
- Quantity
- 6,535,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
ABBVIE INC
- CUSIP
- 00287YEF2
- Quantity
- 6,550,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
PAYCHEX INC
- CUSIP
- 704326AC1
- Quantity
- 6,340,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DA4
- Quantity
- 6,570,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
PFIZER INC
- CUSIP
- 717081FE8
- Quantity
- 6,480,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAV4
- Quantity
- 6,575,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBG7
- Quantity
- 6,395,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAR1
- Quantity
- 6,440,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
BROADCOM INC
- CUSIP
- 11135FCG4
- Quantity
- 6,265,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBU2
- Quantity
- 6,410,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFB3
- Quantity
- 6,355,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
FORD MOTOR COMPANY
- CUSIP
- 345370CA6
- Quantity
- 5,825,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
CHEVRON USA INC
- CUSIP
- 166756BK1
- Quantity
- 6,330,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAC7
- Quantity
- 6,460,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
ALPHABET INC
- CUSIP
- 02079KAL1
- Quantity
- 6,435,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCV4
- Quantity
- 6,835,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAU4
- Quantity
- 6,465,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
BANCO SANTANDER SA
- CUSIP
- 05971KAS8
- Quantity
- 6,400,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CV0
- Quantity
- 6,380,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BD4
- Quantity
- 6,265,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAG6
- Quantity
- 6,490,000
- % of Assets
- 0.05%
- Market Value
- $6.3M
-
CIGNA GROUP
- CUSIP
- 125523CY4
- Quantity
- 6,250,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
HOME DEPOT INC
- CUSIP
- 437076CP5
- Quantity
- 6,700,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
WORKDAY INC
- CUSIP
- 98138HAJ0
- Quantity
- 6,670,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
HCA INC
- CUSIP
- 404121AK1
- Quantity
- 6,140,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAC7
- Quantity
- 6,360,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBE2
- Quantity
- 6,385,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
MASTERCARD INC
- CUSIP
- 57636QBB9
- Quantity
- 6,265,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AT6
- Quantity
- 6,320,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXX2
- Quantity
- 6,195,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDS2
- Quantity
- 6,780,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BK1
- Quantity
- 6,140,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AW9
- Quantity
- 5,385,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBP6
- Quantity
- 5,975,000
- % of Assets
- 0.05%
- Market Value
- $6.1M