-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCF8
- Quantity
- 5,235,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3H5
- Quantity
- 5,240,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AF9
- Quantity
- 5,190,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFQ0
- Quantity
- 5,090,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
ZOETIS INC
- CUSIP
- 98978VAX1
- Quantity
- 5,250,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
T-MOBILE USA INC
- CUSIP
- 87264ADC6
- Quantity
- 5,000,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AE4
- Quantity
- 5,240,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBL8
- Quantity
- 5,225,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
TARGET CORPORATION
- CUSIP
- 87612EBP0
- Quantity
- 5,185,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
INTEL CORPORATION
- CUSIP
- 458140CR9
- Quantity
- 5,215,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
META PLATFORMS INC
- CUSIP
- 30303M8T2
- Quantity
- 5,190,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
COMCAST CORPORATION
- CUSIP
- 20030NEE7
- Quantity
- 5,275,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBK5
- Quantity
- 5,190,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAY8
- Quantity
- 5,220,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BZ2
- Quantity
- 5,240,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXP9
- Quantity
- 5,090,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
ARCELORMITTAL SA
- CUSIP
- 03938LBM5
- Quantity
- 5,210,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
CENCORA INC
- CUSIP
- 03073EBE4
- Quantity
- 5,290,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBC2
- Quantity
- 5,260,000
- % of Assets
- 0.04%
- Market Value
- $5.2M
-
CUMMINS INC
- CUSIP
- 231021BA3
- Quantity
- 5,060,000
- % of Assets
- 0.04%
- Market Value
- $5.2M
-
T-MOBILE USA INC
- CUSIP
- 87264ADX0
- Quantity
- 5,290,000
- % of Assets
- 0.04%
- Market Value
- $5.2M
-
GE VERNOVA INC
- CUSIP
- 36828AAB7
- Quantity
- 5,240,000
- % of Assets
- 0.04%
- Market Value
- $5.2M
-
TSMC ARIZONA CORP
- CUSIP
- 872898AH4
- Quantity
- 5,220,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AJ2
- Quantity
- 5,255,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AJ5
- Quantity
- 5,320,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CB8
- Quantity
- 5,075,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
STRYKER CORPORATION
- CUSIP
- 863667BM2
- Quantity
- 5,085,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBY3
- Quantity
- 5,085,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ING GROEP NV
- CUSIP
- 456837BC6
- Quantity
- 5,315,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBX4
- Quantity
- 5,200,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCT4
- Quantity
- 4,940,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAY1
- Quantity
- 5,265,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
DUKE ENERGY CORP
- CUSIP
- 26441CCJ2
- Quantity
- 5,230,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
FISERV INC
- CUSIP
- 337738BQ0
- Quantity
- 5,240,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LT6
- Quantity
- 5,240,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
MERCK & CO INC
- CUSIP
- 58933YBY0
- Quantity
- 5,180,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
NEWMONT CORPORATION
- CUSIP
- 65163LAR0
- Quantity
- 4,970,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BP3
- Quantity
- 5,165,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
COMCAST CORPORATION
- CUSIP
- 20030NEC1
- Quantity
- 5,225,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
APPLE INC
- CUSIP
- 037833FA3
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBY7
- Quantity
- 5,015,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
METLIFE INC
- CUSIP
- 59156RCR7
- Quantity
- 5,145,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BK8
- Quantity
- 5,180,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
HCA INC
- CUSIP
- 404119DF3
- Quantity
- 5,235,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CL7
- Quantity
- 5,205,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BJ0
- Quantity
- 5,170,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAJ1
- Quantity
- 5,180,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AT1
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
M&T BANK CORPORATION
- CUSIP
- 55261FAV6
- Quantity
- 5,065,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAN6
- Quantity
- 4,970,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DY0
- Quantity
- 5,175,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J38
- Quantity
- 5,095,000
- % of Assets
- 0.04%
- Market Value
- $5.1M
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DE6
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
PHILLIPS 66
- CUSIP
- 718546AK0
- Quantity
- 5,210,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AG0
- Quantity
- 5,170,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BS1
- Quantity
- 4,985,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDH5
- Quantity
- 4,880,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
TYSON FOODS INC
- CUSIP
- 902494BM4
- Quantity
- 4,870,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBH5
- Quantity
- 5,050,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBQ4
- Quantity
- 4,870,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
HCA INC
- CUSIP
- 404119DE6
- Quantity
- 5,140,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
STATE STREET CORP
- CUSIP
- 857477DE0
- Quantity
- 5,165,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788NAA8
- Quantity
- 5,105,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
PHILLIPS 66 CO
- CUSIP
- 718547AR3
- Quantity
- 4,940,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBB7
- Quantity
- 5,030,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBU5
- Quantity
- 5,245,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AM8
- Quantity
- 5,110,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
SHELL FINANCE US INC
- CUSIP
- 822905AQ8
- Quantity
- 5,080,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAC5
- Quantity
- 4,710,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HR53
- Quantity
- 5,285,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZQ0
- Quantity
- 5,185,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KU0
- Quantity
- 4,905,000
- % of Assets
- 0.04%
- Market Value
- $5.0M
-
MPLX LP
- CUSIP
- 55336VCE8
- Quantity
- 5,020,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDJ6
- Quantity
- 4,745,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
HOME DEPOT INC
- CUSIP
- 437076DK5
- Quantity
- 5,070,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H89
- Quantity
- 5,040,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAL7
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
BAT CAPITAL CORP
- CUSIP
- 05526DCB9
- Quantity
- 4,805,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBN8
- Quantity
- 4,720,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDN7
- Quantity
- 4,815,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
WALT DISNEY CO
- CUSIP
- 254687GE0
- Quantity
- 5,075,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
COMCAST CORP
- CUSIP
- 20030NBM2
- Quantity
- 5,315,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAX0
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
INTEL CORPORATION
- CUSIP
- 458140CL2
- Quantity
- 4,910,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
CDW LLC
- CUSIP
- 12513GBJ7
- Quantity
- 5,335,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
ENBRIDGE INC
- CUSIP
- 29250NCK9
- Quantity
- 4,815,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAK8
- Quantity
- 5,510,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CP7
- Quantity
- 4,755,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
MPLX LP
- CUSIP
- 55336VBU3
- Quantity
- 4,900,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDJ5
- Quantity
- 4,830,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CJ1
- Quantity
- 5,285,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LJ8
- Quantity
- 4,855,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CD4
- Quantity
- 5,430,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBS7
- Quantity
- 4,971,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
STARBUCKS CORPORATION
- CUSIP
- 855244BC2
- Quantity
- 5,285,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CHEVRON USA INC
- CUSIP
- 166756BL9
- Quantity
- 4,850,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664DA6
- Quantity
- 5,225,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPS8
- Quantity
- 4,920,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CBC7
- Quantity
- 4,570,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BAT CAPITAL CORP
- CUSIP
- 05526DBZ7
- Quantity
- 4,565,000
- % of Assets
- 0.04%
- Market Value
- $4.8M