-
AGILENT TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.3K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $165.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.2K
-
US BANCORP
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.0K
-
HF SINCLAIR CORP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.0K
-
AMERICAN EQUITY INVESTMENT LIFE HO
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.9K
-
WALT DISNEY CO
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.9K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.9K
-
MOSAIC CO
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.8K
-
EVERSOURCE ENERGY
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.7K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.7K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.6K
-
CAMDEN PROPERTY TRUST
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $164.6K
-
AIR LEASE CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $164.5K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.4K
-
VIRGINIA ELEC & POWER CO
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.4K
-
LENNAR CORPORATION
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.2K
-
HPS CORPORATE LENDING FUND
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $164.1K
-
CVS CAREMARK CORP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
STRYKER CORPORATION
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $163.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $163.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.8K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.7K
-
EXPEDIA INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.7K
-
ARES CAPITAL CORPORATION
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.6K
-
STARBUCKS CORPORATION
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.4K
-
REGENCY CENTERS LP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $163.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.4K
-
CHUBB INA HOLDINGS INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.4K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
EATON CORPORATION
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
VISA INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $163.1K
-
KEYCORP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.0K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.0K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $163.0K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.9K
-
PHILLIPS 66
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $162.9K
-
COLGATE-PALMOLIVE CO
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.5K
-
HORMEL FOODS CORPORATION
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
ESSENT GROUP LTD
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $161.9K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.9K
-
CARRIER GLOBAL CORP
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $161.8K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.6K
-
CHEVRON USA INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.5K
-
SUTTER HEALTH
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $161.3K
-
MATTEL INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.3K
-
BLOCK FINANCIAL LLC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.3K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.2K
-
ANALOG DEVICES INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.1K
-
MOODYS CORPORATION
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
VENTAS REALTY LP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
MAREX GROUP PLC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $160.8K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
WALMART INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
ONEOK INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.5K
-
MERCK & CO INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.4K
-
ONEOK INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
HYATT HOTELS CORP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
VERISIGN INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
BANK OF MONTREAL (FXD-FRN)
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
NORTHWEST PIPELINE LLC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
ERP OPERATING LP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
LAM RESEARCH CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
ELEVANCE HEALTH INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
EVERSOURCE ENERGY
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
CIT GROUP INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
ALTRIA GROUP INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
TC PIPELINES LP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.3K
-
BOSTON PROPERTIES LP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
HPS CORPORATE LENDING FUND
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.0K
-
COLGATE-PALMOLIVE CO
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
REPUBLIC SERVICES INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.7K
-
RYDER SYSTEM INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.7K