-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAR7
- Quantity
- 245,000
- % of Assets
- 0.02%
- Market Value
- $210.4K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432BB5
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $210.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAS4
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $210.3K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $210.2K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAB3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $210.2K
-
MASCO CORPORATION
- CUSIP
- 574599BS4
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $210.1K
-
NXP BV
- CUSIP
- 62954HBA5
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $209.9K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AM3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $209.9K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $209.8K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAZ7
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $209.8K
-
MIZUHO FINANCIAL GROUP INC (FXD)
- CUSIP
- 60687YDR7
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $209.7K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CL1
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $209.6K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $209.6K
-
BROWN & BROWN INC
- CUSIP
- 115236AC5
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $209.5K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $209.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $209.4K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAF9
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $209.2K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 211,000
- % of Assets
- 0.02%
- Market Value
- $209.2K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBE4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $209.2K
-
KONINKLIJKE KPN NV
- CUSIP
- 780641AH9
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $209.1K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BQ2
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $209.0K
-
EQUINIX ASIA FINANCING CORPORATION
- CUSIP
- 29447KAA3
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $208.9K
-
EVERSOURCE ENERGY (NC5.25)
- CUSIP
- 30040WBC1
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $208.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $208.7K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $208.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $208.6K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAF8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $208.6K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.6K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.4K
-
NETAPP INC
- CUSIP
- 64110DAK0
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $208.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPZ2
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.4K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAK1
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $208.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFX7
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $208.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DC9
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $208.0K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AW1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $208.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCN3
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $208.0K
-
BLACKSTONE REG FINANCE CO LLC
- CUSIP
- 092914AB6
- Quantity
- 217,000
- % of Assets
- 0.02%
- Market Value
- $207.9K
-
PLAINS ALL AMERICAN LP
- CUSIP
- 72650RBN1
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $207.9K
-
FEDEX CORP
- CUSIP
- 31428XDF0
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $207.8K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBH8
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $207.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBY4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $207.8K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UBA6
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.8K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBL6
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $207.5K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AL0
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.5K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AG1
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $207.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.3K
-
STATE STREET CORP
- CUSIP
- 857477BP7
- Quantity
- 237,000
- % of Assets
- 0.02%
- Market Value
- $207.2K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $207.2K
-
EQUIFAX INC
- CUSIP
- 294429AX3
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AQ3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $206.7K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAL8
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $206.7K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AL0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.6K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LA7
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FH6
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $206.5K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AS9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.4K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AL9
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $206.4K
-
AIRBNB INC
- CUSIP
- 009066AC5
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $206.3K
-
ECOLAB INC
- CUSIP
- 278865BP4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $206.1K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AQ2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $206.0K
-
S&P GLOBAL INC
- CUSIP
- 78409VBG8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBD9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.8K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.8K
-
ERP OPERATING LP
- CUSIP
- 26884ABM4
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $205.8K
-
CGI INC
- CUSIP
- 12532HAM6
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.7K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $205.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFL0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40408AAA9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.4K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $205.4K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 204,000
- % of Assets
- 0.02%
- Market Value
- $205.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CS6
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $205.3K
-
3M CO
- CUSIP
- 88579YBN0
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $205.2K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAR0
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $205.1K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $205.0K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAK3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
CUMMINS INC
- CUSIP
- 231021AV8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906PAA7
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BJ2
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $204.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBU3
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $204.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.6K
-
SONY GROUP CORP
- CUSIP
- 835699AB5
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.3K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBH6
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEH0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCG8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $204.3K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BF8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.2K
-
AMERICAN HONDA FINANCE CORP (FXD)
- CUSIP
- 02665WFT3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.1K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VBB6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $204.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBN6
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCG8
- Quantity
- 240,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAQ9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
ANGLOGOLD ASHANTI HOLDINGS PLC
- CUSIP
- 03512TAE1
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TQB4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $203.7K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLL7
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.3K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BC0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $203.2K
-
BLUE OWL TECHNOLOGY FINANCE CORP I
- CUSIP
- 69121JAB3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.1K