-
UDR INC
- CUSIP
- 90265EAQ3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AP6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.3K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BC1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.3K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.2K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EJ0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.2K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AE2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAX8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.1K
-
PRICELINE GROUP INC
- CUSIP
- 741503BC9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.1K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.1K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.0K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QCB4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.0K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAC7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAQ6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
ECOLAB INC
- CUSIP
- 278865AV2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
S&P GLOBAL INC
- CUSIP
- 78409VAM6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
HOWMET AEROSPACE INC
- CUSIP
- 013817AJ0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAQ1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCH6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.5K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222BA1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.5K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBE8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.5K
-
D R HORTON INC
- CUSIP
- 23331ABP3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAN2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
WORKDAY INC
- CUSIP
- 98138HAH4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
BGC GROUP INC
- CUSIP
- 05555LAC5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.3K
-
VISA INC
- CUSIP
- 92826CAP7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131BA9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAH1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBX6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.1K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCC7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAJ2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.8K
-
CBS CORP
- CUSIP
- 124857AX1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAS9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
RALPH LAUREN CORP
- CUSIP
- 731572AB9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBU0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFK2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.4K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AA4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAD1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CF7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAB2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAJ1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DF3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWA3
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
PROLOGIS LP
- CUSIP
- 74340XBN0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
VMWARE INC
- CUSIP
- 928563AF2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.8K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.8K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GK9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VBA7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBN8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
WAL-MART STORES INC
- CUSIP
- 931142BF9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- 33767BAG4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
S&P GLOBAL INC
- CUSIP
- 78409VBG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
PEPSICO INC
- CUSIP
- 713448GH5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BG9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
RADIAN GROUP INC
- CUSIP
- 750236AY7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.0K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AR3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.0K
-
PEPSICO INC
- CUSIP
- 713448GL6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.9K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AJ4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $124.9K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AZ2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $124.7K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AT7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.6K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BF8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.6K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.4K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CQ5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.4K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $124.2K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAE1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.2K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FP3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.1K
-
COTERRA ENERGY INC
- CUSIP
- 127097AG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAQ1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.0K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAL5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKV0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
AUTOZONE INC
- CUSIP
- 053332AV4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAV5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.8K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $123.7K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAJ6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.7K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AK3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $123.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKZ1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.6K
-
BROADCOM INC
- CUSIP
- 11135FBR1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.6K
-
BLACKROCK INC
- CUSIP
- 09247XAN1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.6K
-
LEIDOS INC
- CUSIP
- 52532XAF2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.5K
-
LEAR CORPORATION
- CUSIP
- 521865AY1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.5K