-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBK8
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422ETW9
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $210.9K
-
CITIGROUP INC
- CUSIP
- 172967AR2
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.8K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.7K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 211,000
- % of Assets
- 0.03%
- Market Value
- $210.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AR1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.5K
-
S&P GLOBAL INC
- CUSIP
- 78409VBF0
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.3K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.1K
-
NETAPP INC
- CUSIP
- 64110DAK0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $210.1K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFX7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $209.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $209.7K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAD5
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $209.6K
-
PLAINS ALL AMERICAN LP
- CUSIP
- 72650RBN1
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $209.5K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AQ3
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $209.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCJ2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $209.3K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LE9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $209.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $209.3K
-
STATE STREET CORP
- CUSIP
- 857477BP7
- Quantity
- 237,000
- % of Assets
- 0.02%
- Market Value
- $209.2K
-
FEDEX CORP
- CUSIP
- 31428XDF0
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $209.1K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LA7
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $209.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPZ2
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $209.0K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAB3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $208.8K
-
AON CORP
- CUSIP
- 037389BC6
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $208.7K
-
EQUIFAX INC
- CUSIP
- 294429AX3
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.6K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AG1
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $208.5K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AG4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661ET0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.4K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $208.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAZ3
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.2K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $208.1K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AS9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.1K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AW1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.0K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $207.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FH6
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $207.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.8K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAK3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $207.7K
-
AIRBNB INC
- CUSIP
- 009066AC5
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $207.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBN2
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $207.6K
-
ANGLOGOLD ASHANTI HOLDINGS PLC
- CUSIP
- 03512TAE1
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $207.6K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EN6
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $207.5K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906PAA7
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $207.5K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AL9
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.4K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $207.3K
-
SANDS CHINA LTD
- CUSIP
- 80007RAL9
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.3K
-
S&P GLOBAL INC
- CUSIP
- 78409VBG8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $207.2K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $207.0K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BF8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $207.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBP3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $206.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CS6
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $206.6K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 204,000
- % of Assets
- 0.02%
- Market Value
- $206.6K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $206.6K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BC0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAA8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MGB4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.5K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AL0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEH0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TQB4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.2K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BJ2
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $206.1K
-
CUMMINS INC
- CUSIP
- 231021AV8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $206.1K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VBB6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $206.1K
-
3M CO
- CUSIP
- 88579YBN0
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $206.0K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $205.6K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AB1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDC1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBU3
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
BERRY GLOBAL INC
- CUSIP
- 08576BAB8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $205.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLL7
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAQ9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.7K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCA5
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBN6
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.6K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DW4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.5K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAD4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.4K
-
EPR PROPERTIES
- CUSIP
- 26884UAH2
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.0K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.9K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GK9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $203.7K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.7K
-
AVANGRID INC
- CUSIP
- 05351WAB9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $203.6K
-
CVS HEALTH CORP
- CUSIP
- 126650EC0
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $203.5K
-
CHEVRON USA INC
- CUSIP
- 166756BH8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.5K
-
PROGRESS ENERGY INC
- CUSIP
- 743263AE5
- Quantity
- 184,000
- % of Assets
- 0.02%
- Market Value
- $203.4K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $203.2K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $203.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBJ3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $203.1K
-
CHEVRON USA INC
- CUSIP
- 166756AL0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $203.0K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.9K
-
ERP OPERATING LP
- CUSIP
- 26884ABM4
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $202.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DK1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
PROLOGIS INC
- CUSIP
- 74340XBR1
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $202.6K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.5K