-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAF3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAR1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AP4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.5K
-
ORIX CORPORATION
- CUSIP
- 686330AV3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBC3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAM9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.2K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAG8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.1K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAD4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $162.1K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
APA CORP (US)
- CUSIP
- 03743QAZ1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AJ3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAH0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFJ6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.8K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBB0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BD2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
EBAY INC
- CUSIP
- 278642AY9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 166,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.6K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBS4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.5K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAS6
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $161.4K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AH3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.4K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAF0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.2K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BH5
- Quantity
- 163,000
- % of Assets
- 0.02%
- Market Value
- $161.2K
-
PEPSICO INC
- CUSIP
- 713448EG9
- Quantity
- 151,000
- % of Assets
- 0.02%
- Market Value
- $161.2K
-
PHILLIPS 66
- CUSIP
- 718546AW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $161.1K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAB9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $161.0K
-
PUBLIC STORAGE
- CUSIP
- 74460WAE7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $161.0K
-
ING GROEP NV
- CUSIP
- 456837BR3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.0K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAF8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BS3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.8K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.8K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.8K
-
SUMITOMO MITSUI FINL
- CUSIP
- 86562MBZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HQ9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBJ8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CY7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LE9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
VERISIGN INC
- CUSIP
- 92343EAL6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BV4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
CBRE SERVICES INC
- CUSIP
- 12505BAJ9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAB3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAA4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
ANALOG DEVICES INC
- CUSIP
- 032654BD6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
MERCK & CO INC
- CUSIP
- 58933YBP9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AB2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBT2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $159.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AN7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAC6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
CHEVRON USA INC
- CUSIP
- 166756AS5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
EQUIFAX INC
- CUSIP
- 294429AS4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
BANK OF MONTREAL (FXD-FRN)
- CUSIP
- 06368MXU3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BA8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $159.0K
-
MATTEL INC
- CUSIP
- 577081BG6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
PEACEHEALTH SYSTEM SERVICES
- CUSIP
- 70462GAE8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAN8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
NORDSON CORPORATION
- CUSIP
- 655663AC6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
VENTAS REALTY LP
- CUSIP
- 92277GAN7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $158.6K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.3K
-
CIT GROUP INC
- CUSIP
- 125581GX0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.2K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $158.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.1K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAM8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.1K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AV0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.1K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBC7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $158.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BZ0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAF2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.6K
-
ERP OPERATING LP
- CUSIP
- 26884ABM4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $157.6K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.5K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CR7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBJ1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
GLP CAPITAL LP
- CUSIP
- 361841AK5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKW8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.0K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAW8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $156.9K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BL4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.9K
-
TD SYNNEX CORP
- CUSIP
- 87162WAH3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAC4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $156.5K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AU3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.3K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAC0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.1K
-
EQT CORP
- CUSIP
- 26884LAQ2
- Quantity
- 153,000
- % of Assets
- 0.02%
- Market Value
- $155.7K
-
MSD INVESTMENT CORP
- CUSIP
- 55354LAC3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $155.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBW9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.6K
-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BS1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $155.3K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAP7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.3K
-
CATERPILLAR FINC SERVICES (FXD)
- CUSIP
- 14913UAY6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.3K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAU1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $155.3K
-
SYSCO CORPORATION
- CUSIP
- 871829BL0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $155.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BU9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $155.2K