-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 5,375,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
BANCO SANTANDER SA
- CUSIP
- 05964HBK0
- Quantity
- 4,400,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
M&T BANK CORPORATION
- CUSIP
- 55261FAR5
- Quantity
- 4,705,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBY7
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCD3
- Quantity
- 4,460,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
RTX CORP
- CUSIP
- 75513ECV1
- Quantity
- 4,300,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCT0
- Quantity
- 4,595,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBV0
- Quantity
- 4,460,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
NASDAQ INC
- CUSIP
- 63111XAJ0
- Quantity
- 4,430,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 4,015,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AT6
- Quantity
- 4,790,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBC2
- Quantity
- 4,650,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAJ1
- Quantity
- 5,150,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAT7
- Quantity
- 4,265,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
MORGAN ST DEAN WITTER
- CUSIP
- 617446HD4
- Quantity
- 3,985,000
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAN6
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
GILEAD SCIENCES INC
- CUSIP
- 375558BZ5
- Quantity
- 4,440,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
APPLOVIN CORP
- CUSIP
- 03831WAC2
- Quantity
- 4,485,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BG7
- Quantity
- 5,040,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCJ7
- Quantity
- 4,515,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
CUMMINS INC
- CUSIP
- 231021BA3
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
MASTERCARD INC
- CUSIP
- 57636QAZ7
- Quantity
- 4,515,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCP3
- Quantity
- 4,520,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAD5
- Quantity
- 4,375,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
KEYCORP
- CUSIP
- 49326EEP4
- Quantity
- 4,275,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBF2
- Quantity
- 4,470,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAM5
- Quantity
- 4,420,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 4,670,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
ABBVIE INC
- CUSIP
- 00287YEA3
- Quantity
- 4,495,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBW9
- Quantity
- 4,517,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAN4
- Quantity
- 5,105,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AP0
- Quantity
- 4,420,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
CBRE SERVICES INC
- CUSIP
- 12505BAG5
- Quantity
- 4,295,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GG7
- Quantity
- 4,440,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
NETFLIX INC
- CUSIP
- 64110LAZ9
- Quantity
- 4,430,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AX2
- Quantity
- 4,175,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
DOMINION ENERGY INC (NC 10)
- CUSIP
- 25746UDU0
- Quantity
- 4,210,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBM6
- Quantity
- 4,605,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DE6
- Quantity
- 4,280,000
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
CITIGROUP INC
- CUSIP
- 172967BL4
- Quantity
- 4,115,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112CD3
- Quantity
- 4,375,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXE4
- Quantity
- 4,335,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BP6
- Quantity
- 4,315,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
PEPSICO INC
- CUSIP
- 713448FE3
- Quantity
- 5,155,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFA5
- Quantity
- 4,470,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
INGERSOLL RAND INC
- CUSIP
- 45687VAB2
- Quantity
- 4,275,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 4,900,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AJ2
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXP9
- Quantity
- 4,370,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DL1
- Quantity
- 4,285,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BP3
- Quantity
- 4,390,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAP1
- Quantity
- 4,420,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AE4
- Quantity
- 4,465,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
BARCLAYS PLC
- CUSIP
- 06738ECA1
- Quantity
- 4,405,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
MASTERCARD INC
- CUSIP
- 57636QBC7
- Quantity
- 4,520,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
ARCELORMITTAL SA
- CUSIP
- 03938LBF0
- Quantity
- 4,055,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KT7
- Quantity
- 4,406,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
COMCAST CORPORATION
- CUSIP
- 20030NEC1
- Quantity
- 4,470,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
METLIFE INC
- CUSIP
- 59156RCQ9
- Quantity
- 4,315,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAE1
- Quantity
- 4,350,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CP3
- Quantity
- 4,285,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDL1
- Quantity
- 4,330,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBS7
- Quantity
- 4,501,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 4,995,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
NATWEST GROUP PLC
- CUSIP
- 639057AH1
- Quantity
- 4,160,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 4,120,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
STRYKER CORPORATION
- CUSIP
- 863667BM2
- Quantity
- 4,315,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAU8
- Quantity
- 4,390,000
- % of Assets
- 0.05%
- Market Value
- $4.4M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KU0
- Quantity
- 4,425,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBX4
- Quantity
- 4,335,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBW6
- Quantity
- 4,315,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XER3
- Quantity
- 4,270,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDF9
- Quantity
- 4,200,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
J M SMUCKER CO
- CUSIP
- 832696AX6
- Quantity
- 4,085,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAT3
- Quantity
- 4,255,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBL4
- Quantity
- 4,165,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDH5
- Quantity
- 4,240,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
AMERICA MOVIL SA DE CV
- CUSIP
- 02364WAJ4
- Quantity
- 3,990,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGT5
- Quantity
- 4,295,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
TARGET CORPORATION
- CUSIP
- 87612EBP0
- Quantity
- 4,370,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDS2
- Quantity
- 4,955,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
HOLCIM FINANCE US LLC
- CUSIP
- 43475RAD8
- Quantity
- 4,285,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
KINDER MORGAN INC
- CUSIP
- 494553AE0
- Quantity
- 4,295,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AP3
- Quantity
- 4,400,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBR7
- Quantity
- 4,330,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAN1
- Quantity
- 4,850,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BA6
- Quantity
- 4,270,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3H5
- Quantity
- 4,400,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
METLIFE INC
- CUSIP
- 59156RCE6
- Quantity
- 4,155,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
MPLX LP
- CUSIP
- 55336VBU3
- Quantity
- 4,370,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
APPLOVIN CORP
- CUSIP
- 03831WAD0
- Quantity
- 4,260,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 4,352,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
BAT CAPITAL CORP
- CUSIP
- 054989AA6
- Quantity
- 4,000,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XED4
- Quantity
- 4,115,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DY0
- Quantity
- 4,435,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
TRUIST FINANCIAL CORPORATION
- CUSIP
- 89788MAT9
- Quantity
- 4,240,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
EXELON CORPORATION
- CUSIP
- 30161NBQ3
- Quantity
- 4,245,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBY3
- Quantity
- 4,295,000
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
ANALOG DEVICES INC
- CUSIP
- 032654AV7
- Quantity
- 4,930,000
- % of Assets
- 0.05%
- Market Value
- $4.3M