-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $189.9K
-
RELX CAPITAL INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $189.7K
-
STRYKER CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.6K
-
WAL-MART STORES INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.3K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $189.0K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.9K
-
EBAY INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $188.9K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.8K
-
WASTE MANAGEMENT INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $188.6K
-
SANTANDER HOLDINGS USA (FXD-FRN)
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.1K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.9K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.9K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.9K
-
NUTRIEN LTD
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.9K
-
ZOETIS INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $187.8K
-
UNITED PARCEL SERVICE INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $187.7K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $187.7K
-
CROWN CASTLE INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.6K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.5K
-
UNITED PARCEL SERVICE INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.5K
-
DOWDUPONT INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.5K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $187.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.1K
-
BLACKROCK FUNDING INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.9K
-
EOG RESOURCES INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.9K
-
SYNOVUS FINANCIAL CORP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $186.8K
-
MERCADOLIBRE INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $186.7K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.6K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $186.5K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.4K
-
ALLEGHANY CORPORATION
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $186.4K
-
EMERSON ELECTRIC CO
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $186.2K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.2K
-
SOUTHWEST AIRLINES CO
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $185.9K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.9K
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.9K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $185.8K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.8K
-
KLA-TENCOR CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.6K
-
ONEOK INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.6K
-
FS KKR CAPITAL CORP
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $185.5K
-
VALERO ENERGY CORPORATION
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.4K
-
FREEPORT-MCMORAN INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.3K
-
MYLAN INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.3K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.3K
-
CommonSpirit Health
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
ELEVANCE HEALTH INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.8K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $184.7K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.6K
-
M&T BANK CORPORATION
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $184.2K
-
CAMPBELL SOUP COMPANY
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.2K
-
AUTOZONE INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $184.2K
-
COMMONSPIRIT HEALTH
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $184.1K
-
STRYKER CORPORATION
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $183.8K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $183.8K
-
MARVELL TECHNOLOGY INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $183.8K
-
EPR PROPERTIES
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.7K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.6K
-
MCDONALDS CORPORATION
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $183.2K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $183.2K
-
TARGET CORPORATION
- CUSIP
- --
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $183.0K
-
NXP BV
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $183.0K
-
GLP CAPITAL LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $183.0K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.9K
-
AMEREN CORPORATION
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $182.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $182.6K
-
SYSCO CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $182.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.6K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.5K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.4K
-
ENACT HOLDINGS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $182.4K
-
WALMART INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.4K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
TENNESSEE GAS PIPELINE CO
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $182.1K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.1K
-
TENCENT MUSIC ENTERTAINMENT GROUP
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $182.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.0K
-
WAL-MART STORES INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $181.9K
-
CENCORA INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.8K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
DIGITAL REALTY TRUST LP
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.6K
-
MOHAWK INDUSTRIES INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $181.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.3K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $181.3K
-
EOG RESOURCES INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.9K