-
MCKESSON CORP
- CUSIP
- 581557BJ3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.3K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAU3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BZ0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.9K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AL9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.8K
-
MERCURY GENERAL CORPORATION
- CUSIP
- 589400AB6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFB5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.6K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AX8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.5K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $143.5K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CU1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BN2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAC5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.2K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
SANTANDER HOLDINGS USA (FXD-FRN)
- CUSIP
- 80282KBN5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.9K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCL2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.7K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AF7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $142.7K
-
SYSCO CORPORATION
- CUSIP
- 871829BF3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.7K
-
NXP BV
- CUSIP
- 62954HAY4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BK9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AS3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.5K
-
COMERICA INCORPORATED
- CUSIP
- 200340AT4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.5K
-
WELLTOWER INC
- CUSIP
- 95040QAJ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.4K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AK5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFF6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AR4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFG2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
CENCORA INC
- CUSIP
- 03073EAW5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.2K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BJ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.2K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAB6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.1K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.1K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.0K
-
CENTERPOINT ENERGY INC NC5.25
- CUSIP
- 15189TBH9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $141.9K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BR6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $141.7K
-
COCA-COLA CO
- CUSIP
- 191216DJ6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.5K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AF4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $141.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXD6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.5K
-
AON CORP
- CUSIP
- 037389AK9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BZ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDJ7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
HUMANA INC
- CUSIP
- 444859BT8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
3M CO
- CUSIP
- 88579YAY7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
VENTAS REALTY LP
- CUSIP
- 92277GAU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.1K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AJ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.1K
-
MASTEC INC
- CUSIP
- 576323AT6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.8K
-
FLEX LTD
- CUSIP
- 33938XAA3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.8K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AT8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.8K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBS4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCH8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $140.4K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.3K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAG9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
EOG RESOURCES INC
- CUSIP
- 26875PAU5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
AON CORP
- CUSIP
- 037389BE2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
STATE STREET CORP
- CUSIP
- 857477BG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
HCA INC
- CUSIP
- 404119CJ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NEH0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.1K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AD8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
AT&T INC
- CUSIP
- 00206RHW5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
BLUE OWL TECHNOLOGY FINANCE CORP I
- CUSIP
- 69121JAB3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.8K
-
KROGER CO
- CUSIP
- 501044DJ7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AX0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AZ3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AP2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
ROHM AND HAAS COMPANY
- CUSIP
- 775371AU1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BA3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAP5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807CY1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAP5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
JBS USA LUX SA
- CUSIP
- 46590XAN6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAS3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAU6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
DR PEPPER SNAPPLE GROUP INC
- CUSIP
- 26138EAX7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAM9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AN9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
BB&T CORP
- CUSIP
- 05531GAB7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CT7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUU1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
AON CORP
- CUSIP
- 03740LAD4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TAY2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.7K