-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40409AAB6
- Quantity
- 5,310,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BW8
- Quantity
- 5,150,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
GILEAD SCIENCES INC
- CUSIP
- 375558CC5
- Quantity
- 5,315,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DE6
- Quantity
- 5,130,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDL1
- Quantity
- 5,285,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
INGERSOLL RAND INC
- CUSIP
- 45687VAB2
- Quantity
- 5,135,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KT7
- Quantity
- 5,301,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
NEWMONT CORPORATION
- CUSIP
- 65163LAR0
- Quantity
- 5,200,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAT3
- Quantity
- 5,330,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXE4
- Quantity
- 5,205,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
METLIFE INC
- CUSIP
- 59156RAM0
- Quantity
- 5,145,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAN6
- Quantity
- 5,220,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AZ6
- Quantity
- 5,250,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
NEXTERA ENERGY CAPITAL 30NC5
- CUSIP
- 65339KEF3
- Quantity
- 5,280,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
M&T BANK CORPORATION
- CUSIP
- 55261FAR5
- Quantity
- 5,355,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BS1
- Quantity
- 5,280,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J38
- Quantity
- 5,295,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
KLA CORP
- CUSIP
- 482480AL4
- Quantity
- 5,315,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DQ4
- Quantity
- 5,365,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBS2
- Quantity
- 5,330,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
MERCK & CO INC
- CUSIP
- 58933YBR5
- Quantity
- 5,295,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFC5
- Quantity
- 5,135,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGT5
- Quantity
- 5,240,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBH5
- Quantity
- 5,250,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
GOLDMAN SACHS CAPITAL I
- CUSIP
- 38143VAA7
- Quantity
- 5,040,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 171239AN6
- Quantity
- 5,250,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXP9
- Quantity
- 5,195,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
METLIFE INC
- CUSIP
- 59156RCE6
- Quantity
- 5,110,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CM6
- Quantity
- 5,405,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
METLIFE INC
- CUSIP
- 59156RCR7
- Quantity
- 5,320,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAR4
- Quantity
- 5,205,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
US BANCORP
- CUSIP
- 91159HKB5
- Quantity
- 5,230,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
COMCAST CORPORATION
- CUSIP
- 20030NEB3
- Quantity
- 5,095,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
BAT CAPITAL CORP
- CUSIP
- 05526DCC7
- Quantity
- 5,130,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
COCA-COLA CO
- CUSIP
- 191216DR8
- Quantity
- 5,130,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBX4
- Quantity
- 5,250,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
MPLX LP
- CUSIP
- 55336VBU3
- Quantity
- 5,260,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DE6
- Quantity
- 5,290,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
TARGET CORPORATION
- CUSIP
- 87612EBT2
- Quantity
- 5,265,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
ABBVIE INC
- CUSIP
- 00287YEA3
- Quantity
- 5,195,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
ZOETIS INC
- CUSIP
- 98978VAX1
- Quantity
- 5,340,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BJ0
- Quantity
- 5,315,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAU5
- Quantity
- 5,400,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AP0
- Quantity
- 5,145,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CX8
- Quantity
- 5,169,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
INTUIT INC
- CUSIP
- 46124HAL0
- Quantity
- 5,290,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAM3
- Quantity
- 5,195,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
NXP BV
- CUSIP
- 62954HBB3
- Quantity
- 5,255,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BD4
- Quantity
- 5,265,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
MIZUHO FINANCIAL GROUP (FXD-FXD)
- CUSIP
- 60687YDW6
- Quantity
- 5,290,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
GILEAD SCIENCES INC
- CUSIP
- 375558BZ5
- Quantity
- 5,090,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBY7
- Quantity
- 5,140,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCM9
- Quantity
- 5,255,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
NETFLIX INC
- CUSIP
- 64110LBB1
- Quantity
- 5,200,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DP2
- Quantity
- 5,360,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BA6
- Quantity
- 5,125,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
T-MOBILE USA INC
- CUSIP
- 87264ADT9
- Quantity
- 5,235,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAY8
- Quantity
- 5,305,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AP3
- Quantity
- 5,340,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H89
- Quantity
- 5,300,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
KINDER MORGAN INC
- CUSIP
- 494553AE0
- Quantity
- 5,110,000
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBN0
- Quantity
- 5,145,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBF2
- Quantity
- 5,125,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
SUZANO NETHERLANDS BV
- CUSIP
- 86960YAA0
- Quantity
- 5,320,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3H5
- Quantity
- 5,255,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CP3
- Quantity
- 5,110,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ELEVANCE HEALTH INC
- CUSIP
- 28622HAB7
- Quantity
- 5,265,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAK7
- Quantity
- 5,150,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AF9
- Quantity
- 5,190,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBL8
- Quantity
- 5,225,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PCQ3
- Quantity
- 5,385,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
T-MOBILE USA INC
- CUSIP
- 87264ADX0
- Quantity
- 5,365,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFR2
- Quantity
- 5,140,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
M&T BANK CORPORATION
- CUSIP
- 55261FAV6
- Quantity
- 5,225,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AJ2
- Quantity
- 5,150,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBW6
- Quantity
- 5,140,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BQ5
- Quantity
- 5,140,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
WALMART INC
- CUSIP
- 931142FV0
- Quantity
- 5,245,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BZ2
- Quantity
- 5,240,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J95
- Quantity
- 5,070,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
MERCK & CO INC
- CUSIP
- 58933YCF0
- Quantity
- 5,130,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
LOWES COMPANIES INC
- CUSIP
- 548661EQ6
- Quantity
- 5,115,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBY3
- Quantity
- 5,135,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ONEOK INC
- CUSIP
- 682680DC4
- Quantity
- 5,165,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBC2
- Quantity
- 5,260,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ENBRIDGE INC
- CUSIP
- 29250NCR4
- Quantity
- 5,145,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBS0
- Quantity
- 5,145,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAW1
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
HCA INC
- CUSIP
- 404119DF3
- Quantity
- 5,365,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
BROWN & BROWN INC
- CUSIP
- 115236AM3
- Quantity
- 5,190,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BP3
- Quantity
- 5,250,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBS6
- Quantity
- 5,115,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
ING GROEP NV
- CUSIP
- 456837BC6
- Quantity
- 5,315,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
BAT CAPITAL CORP
- CUSIP
- 05526DCB9
- Quantity
- 5,030,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
GENERAL MILLS INC
- CUSIP
- 370334CT9
- Quantity
- 5,165,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBW9
- Quantity
- 5,142,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
PEPSICO INC
- CUSIP
- 713448FS2
- Quantity
- 5,170,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
MPLX LP
- CUSIP
- 55336VBY5
- Quantity
- 5,150,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
HALLIBURTON COMPANY
- CUSIP
- 406216BJ9
- Quantity
- 5,320,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAX0
- Quantity
- 5,230,000
- % of Assets
- 0.04%
- Market Value
- $5.0M