-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
NXP BV
- CUSIP
- 62954HAY4
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAC7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXR5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.8K
-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.8K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.8K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AW0
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320AW2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAB3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.5K
-
PEPSICO INC
- CUSIP
- 713448FR4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.5K
-
WALMART INC
- CUSIP
- 931142EN9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.4K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $181.2K
-
AMEREN CORPORATION
- CUSIP
- 023608AJ1
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $181.2K
-
NASDAQ INC
- CUSIP
- 63111XAD3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $181.1K
-
PRAXAIR INC
- CUSIP
- 74005PBT0
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $181.0K
-
TENCENT MUSIC ENTERTAINMENT GROUP
- CUSIP
- 88034PAB5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.0K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.8K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AF0
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $180.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.5K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.5K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBL6
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $180.4K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.4K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $180.3K
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AD8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.3K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
BGC GROUP INC
- CUSIP
- 05555LAD3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFD9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.8K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.8K
-
HOME DEPOT INC
- CUSIP
- 437076CE0
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $179.6K
-
MERCK & CO INC
- CUSIP
- 58933YBQ7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EAD3
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEG3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
EOG RESOURCES INC
- CUSIP
- 26875PBB6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CW0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPF6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCY6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
MERCK & CO INC (FXD)
- CUSIP
- 58933YBW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.8K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAJ7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.8K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBZ1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.7K
-
DXC TECHNOLOGY CO
- CUSIP
- 23355LAM8
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $178.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPH2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
DOW CHEMICAL CO
- CUSIP
- 260543DN0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AS4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.4K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $178.3K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAM9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.3K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAB3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAH6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.1K
-
CUMMINS INC
- CUSIP
- 231021AT3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $178.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDW6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAJ3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
KINDER MORGAN INC
- CUSIP
- 49456BAR2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAL7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153AW2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
PPL CAPITAL FUNDING INC
- CUSIP
- 69352PAQ6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
OMNICOM GROUP INC
- CUSIP
- 681919BC9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.1K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.1K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAB8
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DN6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.8K
-
MCKESSON CORP
- CUSIP
- 581557BW4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.8K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.7K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AP2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.6K
-
ORIX CORPORATION
- CUSIP
- 686330AS0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.5K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CK8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KY6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AU3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.0K
-
NETAPP INC
- CUSIP
- 64110DAJ3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.8K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
MASCO CORPORATION
- CUSIP
- 574599BS4
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.6K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AL5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCE8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
AMERICAN AIRLINES 2015-1 PASS THRO
- CUSIP
- 023770AA8
- Quantity
- 177,782
- % of Assets
- 0.02%
- Market Value
- $175.3K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BF8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.0K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XBF0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBA7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $174.7K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AL5
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $174.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $174.6K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAC4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.6K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.4K