-
GENERAL MILLS INC
- CUSIP
- 370334CT9
- Quantity
- 5,080,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
US BANCORP
- CUSIP
- 91159HKB5
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BV8
- Quantity
- 5,135,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
BANCO SANTANDER SA
- CUSIP
- 05971KBA6
- Quantity
- 5,000,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BZ2
- Quantity
- 5,105,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDM8
- Quantity
- 5,075,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DY0
- Quantity
- 5,180,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
MERCK & CO INC
- CUSIP
- 58933YBR5
- Quantity
- 5,040,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
ING GROEP NV
- CUSIP
- 456837BS1
- Quantity
- 5,015,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
MASTERCARD INC
- CUSIP
- 57636QAZ7
- Quantity
- 5,020,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AQ8
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBH5
- Quantity
- 5,065,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 171239AN6
- Quantity
- 5,020,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BG3
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.9M
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AF9
- Quantity
- 5,030,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAB7
- Quantity
- 4,975,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TARGET CORPORATION
- CUSIP
- 87612EBP0
- Quantity
- 5,000,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DE6
- Quantity
- 5,080,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBK5
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBB7
- Quantity
- 5,030,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
KLA CORP
- CUSIP
- 482480AL4
- Quantity
- 5,040,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCP3
- Quantity
- 4,985,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BD4
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BROWN & BROWN INC
- CUSIP
- 115236AM3
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
MOLSON COORS BEVERAGE CO
- CUSIP
- 60871RAT7
- Quantity
- 5,060,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AK9
- Quantity
- 5,075,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
T-MOBILE USA INC
- CUSIP
- 87264ADT9
- Quantity
- 5,065,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBS0
- Quantity
- 4,970,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAX0
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCJ7
- Quantity
- 4,940,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBS7
- Quantity
- 5,091,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAS0
- Quantity
- 5,040,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ZOETIS INC
- CUSIP
- 98978VAX1
- Quantity
- 5,060,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
MERCK & CO INC
- CUSIP
- 58933YBY0
- Quantity
- 5,040,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ARCELORMITTAL SA
- CUSIP
- 03938LBM5
- Quantity
- 5,075,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CM6
- Quantity
- 5,105,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DP2
- Quantity
- 5,150,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CZ5
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
PHILLIPS 66 CO (NC10.25)
- CUSIP
- 718547BA9
- Quantity
- 5,020,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAL7
- Quantity
- 5,060,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
NETFLIX INC
- CUSIP
- 64110LAZ9
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
M&T BANK CORPORATION
- CUSIP
- 55261FAV6
- Quantity
- 5,050,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
M&T BANK CORPORATION
- CUSIP
- 55261FAR5
- Quantity
- 5,040,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BM8
- Quantity
- 4,925,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAY8
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBW6
- Quantity
- 4,960,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BANCO SANTANDER SA
- CUSIP
- 05964HBK0
- Quantity
- 4,800,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
INTUIT INC
- CUSIP
- 46124HAL0
- Quantity
- 5,030,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
MIZUHO FINANCIAL GROUP (FXD-FXD)
- CUSIP
- 60687YDW6
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAT3
- Quantity
- 4,935,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
COMCAST CORPORATION
- CUSIP
- 20030NEC1
- Quantity
- 5,145,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AE4
- Quantity
- 5,060,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBX4
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788NAA8
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
HCA INC
- CUSIP
- 404119DE6
- Quantity
- 5,065,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
T-MOBILE USA INC
- CUSIP
- 87264ADX0
- Quantity
- 5,175,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAN1
- Quantity
- 4,970,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KU0
- Quantity
- 4,950,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
MERCADOLIBRE INC
- CUSIP
- 58733RAJ1
- Quantity
- 4,980,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
PHILLIPS 66
- CUSIP
- 718546AK0
- Quantity
- 5,085,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
GOLDMAN SACHS CAPITAL I
- CUSIP
- 38143VAA7
- Quantity
- 4,755,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAT3
- Quantity
- 5,070,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
COMCAST CORPORATION
- CUSIP
- 20030NEE7
- Quantity
- 5,085,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TRANSCONT GAS PIPE LINE
- CUSIP
- 893574AU7
- Quantity
- 5,020,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AM8
- Quantity
- 5,105,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCF8
- Quantity
- 4,970,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBM6
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ORACLE CORPORATION
- CUSIP
- 68389XBE4
- Quantity
- 6,270,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175DA9
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAP4
- Quantity
- 5,015,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
SHELL FINANCE US INC
- CUSIP
- 822905AQ8
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
TSMC ARIZONA CORP
- CUSIP
- 872898AH4
- Quantity
- 4,995,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CENCORA INC
- CUSIP
- 03073EBE4
- Quantity
- 5,070,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AP3
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
ORACLE CORPORATION
- CUSIP
- 68389XBH7
- Quantity
- 6,475,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
BANCO SANTANDER SA
- CUSIP
- 05971KAW9
- Quantity
- 5,000,000
- % of Assets
- 0.04%
- Market Value
- $4.8M
-
VODAFONE GROUP PLC
- CUSIP
- 92857WCD0
- Quantity
- 5,015,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BJ0
- Quantity
- 5,050,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PCQ3
- Quantity
- 5,095,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
MPLX LP
- CUSIP
- 55336VBY5
- Quantity
- 4,915,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
GILEAD SCIENCES INC
- CUSIP
- 375558BG7
- Quantity
- 5,065,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AT1
- Quantity
- 5,000,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAX4
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
US BANCORP
- CUSIP
- 91159HJY7
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
WALT DISNEY CO
- CUSIP
- 254687GE0
- Quantity
- 5,060,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BP3
- Quantity
- 5,045,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
STATE STREET CORP
- CUSIP
- 857477DE0
- Quantity
- 5,090,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAC5
- Quantity
- 4,630,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
ANALOG DEVICES INC
- CUSIP
- 032654AV7
- Quantity
- 5,495,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
ING GROEP NV
- CUSIP
- 456837BC6
- Quantity
- 5,065,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
HOME DEPOT INC
- CUSIP
- 437076DK5
- Quantity
- 5,035,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
METLIFE INC
- CUSIP
- 59156RCR7
- Quantity
- 5,005,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
SUZANO NETHERLANDS BV
- CUSIP
- 86960YAA0
- Quantity
- 5,020,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308LA3
- Quantity
- 5,080,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
HALLIBURTON COMPANY
- CUSIP
- 406216BJ9
- Quantity
- 5,025,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AG0
- Quantity
- 5,050,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CB8
- Quantity
- 4,785,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZQ0
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBU5
- Quantity
- 5,055,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
EATON CORPORATION
- CUSIP
- 278058DY5
- Quantity
- 4,920,000
- % of Assets
- 0.04%
- Market Value
- $4.7M