-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAL3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $153.1K
-
BLUE OWL TECHNOLOGY FINANCE CORP I
- CUSIP
- 69121JAB3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $153.0K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAC5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $153.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFY2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BB8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.7K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AR4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAU6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.6K
-
CIGNA CORP
- CUSIP
- 125523AZ3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYE3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.5K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAN1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBN4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.3K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906PAA7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $152.3K
-
WESTERN DIGITAL CORPORATION
- CUSIP
- 958102AQ8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KF3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
ORIX CORPORATION
- CUSIP
- 686330AS0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BS1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBN1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
CROWN CASTLE INC
- CUSIP
- 22822VBF7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAJ4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
OMNICOM GROUP INC
- CUSIP
- 681919BJ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WED9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
HUMANA INC
- CUSIP
- 444859BN1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
NVR INC
- CUSIP
- 62944TAF2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAD2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBN6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
BROWN & BROWN INC
- CUSIP
- 115236AK7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214GC1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
EOG RESOURCES INC
- CUSIP
- 26875PAX9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYD5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFM9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCE8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
STATE STREET CORP
- CUSIP
- 857477DA8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
MATTEL INC
- CUSIP
- 577081BG6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
AMERICAN HONDA FINANCE CORP (FXD)
- CUSIP
- 02665WFT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
CHEVRON USA INC
- CUSIP
- 166756AZ9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.1K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBA9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.1K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAR6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAZ7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBQ2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
EOG RESOURCES INC
- CUSIP
- 26875PAU5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAM8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CK6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DB1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
KEYCORP
- CUSIP
- 49326EEJ8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XBF0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGK1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $150.5K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBL5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.4K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.4K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.3K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBF9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ADL6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.2K
-
EPR PROPERTIES
- CUSIP
- 26884UAD1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.2K
-
US BANCORP
- CUSIP
- 91159HHS2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.0K
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613AL5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $150.0K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
BROADCOM INC
- CUSIP
- 11135FCF6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.8K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BL1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBP5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAN8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AW1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AX9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
BLACKSTONE REG FINANCE CO LLC
- CUSIP
- 092914AB6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBR5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.5K
-
NISOURCE INC
- CUSIP
- 65473PAS4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.4K
-
COTERRA ENERGY INC
- CUSIP
- 127097AG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.4K
-
ONE GAS INC
- CUSIP
- 68235PAN8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCW0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAS4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
NXP BV
- CUSIP
- 62954HAY4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDK4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ET8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
SYSCO CORPORATION
- CUSIP
- 871829BK2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NCH2
- Quantity
- 245,000
- % of Assets
- 0.02%
- Market Value
- $242.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAU4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
AUTOZONE INC
- CUSIP
- 053332AZ5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKP3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
ERP OPERATING LP
- CUSIP
- 26884ABG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
PROLOGIS LP
- CUSIP
- 74340XCG4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
SYSCO CORPORATION
- CUSIP
- 871829BF3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.2K