-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
MATTEL INC
- CUSIP
- 577081BG6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.7K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBP9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HQ9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBT2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.5K
-
ANALOG DEVICES INC
- CUSIP
- 032654BD6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.4K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAE3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
CHEVRON USA INC
- CUSIP
- 166756AS5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AN7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BA8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
MAREX GROUP PLC
- CUSIP
- 566539AA0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAA4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
VERISIGN INC
- CUSIP
- 92343EAL6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBK4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AB2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
EQUIFAX INC
- CUSIP
- 294429AS4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAH4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
MERCK & CO INC
- CUSIP
- 58933YBP9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BV4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AB2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
NORTHWEST PIPELINE LLC
- CUSIP
- 66775VAB1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
VENTAS REALTY LP
- CUSIP
- 92277GAN7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
PEACEHEALTH SYSTEM SERVICES
- CUSIP
- 70462GAE8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
BANK OF MONTREAL (FXD-FRN)
- CUSIP
- 06368MXU3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
ERP OPERATING LP
- CUSIP
- 26884ABM4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
ORIX CORPORATION
- CUSIP
- 686330AV3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
CIT GROUP INC
- CUSIP
- 125581GX0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAN8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AV0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
TC PIPELINES LP
- CUSIP
- 87233QAC2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.0K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AG5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.0K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BJ2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBC7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BH5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAC6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $158.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAC4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.7K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAF2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.6K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBJ1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $158.5K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.4K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AN3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.3K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.2K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKW8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAW8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.4K
-
GLP CAPITAL LP
- CUSIP
- 361841AK5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.4K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.4K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AU3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.3K
-
CIGNA CORP
- CUSIP
- 125523AZ3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.3K
-
TD SYNNEX CORP
- CUSIP
- 87162WAH3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
KEYCORP
- CUSIP
- 49326EEK5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBB0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $156.9K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AJ0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.9K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.7K
-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BS1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.6K
-
SYSCO CORPORATION
- CUSIP
- 871829BL0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $156.6K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAC0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CW9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $156.4K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAU1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.3K
-
ANALOG DEVICES INC
- CUSIP
- 032654BE4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBK2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.0K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAF8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $156.0K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAA1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.0K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AE5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $155.9K
-
NISOURCE INC
- CUSIP
- 65473PAR6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $155.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XER3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $155.8K
-
STATE STREET CORP
- CUSIP
- 857477BF9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $155.6K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAP7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.6K
-
INGREDION INC
- CUSIP
- 457187AC6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $155.2K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BF6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.0K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.0K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
MPLX LP
- CUSIP
- 55336VBN9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBA7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAW1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZT8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40408AAA9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.8K
-
GENERAL MILLS INC
- CUSIP
- 370334CL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $154.7K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AZ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $154.7K
-
CHEVRON USA INC
- CUSIP
- 166756AR7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.7K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAK9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.6K
-
STRYKER CORPORATION
- CUSIP
- 863667AY7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $154.4K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BL1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R3A3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGK1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.2K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBG1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.2K
-
FEDEX CORP
- CUSIP
- 31428XBV7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
JBS USA LUX SA
- CUSIP
- 46590XAN6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AA3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAA8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AS6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.0K