-
PEPSICO INC
- CUSIP
- --
- Quantity
- 4,875,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
CBRE SERVICES INC
- CUSIP
- --
- Quantity
- 4,705,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
METLIFE INC
- CUSIP
- --
- Quantity
- 4,750,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 4,785,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 4,860,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
CONOCOPHILLIPS CO
- CUSIP
- --
- Quantity
- 4,815,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
JBS NV
- CUSIP
- --
- Quantity
- 4,740,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
META PLATFORMS INC
- CUSIP
- --
- Quantity
- 4,880,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 4,765,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 4,815,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 5,345,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 4,740,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
APPLE INC
- CUSIP
- --
- Quantity
- 4,830,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
APPLOVIN CORP
- CUSIP
- --
- Quantity
- 4,885,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
AMRIZE FINANCE US LLC
- CUSIP
- --
- Quantity
- 4,790,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 4,789,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 4,845,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 4,670,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 4,760,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
US BANCORP
- CUSIP
- --
- Quantity
- 4,960,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 4,760,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 4,735,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
GILEAD SCIENCES INC
- CUSIP
- --
- Quantity
- 4,695,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
UNION PACIFIC CORPORATION
- CUSIP
- --
- Quantity
- 4,775,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- --
- Quantity
- 4,870,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
APPLE INC
- CUSIP
- --
- Quantity
- 4,790,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
ONEOK INC
- CUSIP
- --
- Quantity
- 4,885,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- --
- Quantity
- 4,810,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
KLA CORP
- CUSIP
- --
- Quantity
- 4,820,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 4,815,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- --
- Quantity
- 4,660,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
M&T BANK CORPORATION
- CUSIP
- --
- Quantity
- 4,885,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- --
- Quantity
- 4,815,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 4,740,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
NISOURCE INC
- CUSIP
- --
- Quantity
- 4,850,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
ELEVANCE HEALTH INC
- CUSIP
- --
- Quantity
- 4,755,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 4,880,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
APPLOVIN CORP
- CUSIP
- --
- Quantity
- 4,765,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
ELEVANCE HEALTH INC
- CUSIP
- --
- Quantity
- 4,880,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- --
- Quantity
- 4,820,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- --
- Quantity
- 4,750,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- --
- Quantity
- 4,745,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
BROWN & BROWN INC
- CUSIP
- --
- Quantity
- 4,830,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
MERCK & CO INC
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
SHELL FINANCE US INC
- CUSIP
- --
- Quantity
- 4,900,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
CF INDUSTRIES INC
- CUSIP
- --
- Quantity
- 4,815,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 4,785,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
SOLVENTUM CORP
- CUSIP
- --
- Quantity
- 4,670,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
TRUIST FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 4,730,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
MASTERCARD INC
- CUSIP
- --
- Quantity
- 4,760,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
KINDER MORGAN INC
- CUSIP
- --
- Quantity
- 4,685,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 4,725,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
MERCK & CO INC
- CUSIP
- --
- Quantity
- 4,855,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FIFTH THIRD BANCORP
- CUSIP
- --
- Quantity
- 4,830,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 4,805,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 4,880,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 4,725,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 4,735,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 4,770,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 4,770,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
DUKE ENERGY CORP
- CUSIP
- --
- Quantity
- 4,890,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
APPLE INC
- CUSIP
- --
- Quantity
- 4,760,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
HCA INC
- CUSIP
- --
- Quantity
- 4,875,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FISERV INC
- CUSIP
- --
- Quantity
- 4,890,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
PHILLIPS 66
- CUSIP
- --
- Quantity
- 4,850,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 4,855,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 4,855,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
HCA INC
- CUSIP
- --
- Quantity
- 4,910,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 4,675,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
NXP BV
- CUSIP
- --
- Quantity
- 4,770,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
GE VERNOVA INC
- CUSIP
- --
- Quantity
- 4,810,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
ZOETIS INC
- CUSIP
- --
- Quantity
- 4,780,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
EXPEDIA GROUP INC
- CUSIP
- --
- Quantity
- 4,790,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
PHILLIPS 66 CO (NC5.25)
- CUSIP
- --
- Quantity
- 4,770,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- --
- Quantity
- 4,640,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- --
- Quantity
- 4,815,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
BAXTER INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 4,830,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
BLACKROCK FUNDING INC
- CUSIP
- --
- Quantity
- 4,660,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 4,670,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
MPLX LP
- CUSIP
- --
- Quantity
- 4,735,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 4,760,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
HALLIBURTON COMPANY
- CUSIP
- --
- Quantity
- 4,840,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 4,915,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- --
- Quantity
- 4,800,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 4,840,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 4,665,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 4,845,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- --
- Quantity
- 4,720,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
M&T BANK CORPORATION
- CUSIP
- --
- Quantity
- 4,730,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 4,655,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
MPLX LP
- CUSIP
- --
- Quantity
- 4,715,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
CENCORA INC
- CUSIP
- --
- Quantity
- 4,800,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 4,610,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
GOLDMAN SACHS CAPITAL I
- CUSIP
- --
- Quantity
- 4,470,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 4,635,000
- % of Assets
- 0.05%
- Market Value
- $4.7M