-
REALTY INCOME CORPORATION
- CUSIP
- 756109AU8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TDR3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200JR3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.0K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DC8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.0K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.8K
-
VONTIER CORP
- CUSIP
- 928881AD3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $133.8K
-
KAISER FOUNDATION HOSPITALS
- CUSIP
- 48305QAC7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.7K
-
BROADCOM CORP/BROADCOM CAYMAN FIN
- CUSIP
- 11134LAR0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.7K
-
S&P GLOBAL INC
- CUSIP
- 78409VAM6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.6K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CC5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $133.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBY5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.6K
-
CUMMINS INC
- CUSIP
- 231021AV8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.6K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAF7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.6K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CW9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $133.6K
-
ECOLAB INC
- CUSIP
- 278865BP4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.4K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBP3
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CS6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $133.3K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AW7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $133.1K
-
SEMPRA ENERGY
- CUSIP
- 816851BA6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $184.2K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CE2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.9K
-
POLARIS INC
- CUSIP
- 731068AA0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $132.9K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAB8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $132.8K
-
AMERICAN AIRLINES 2015-1 PASS THRO
- CUSIP
- 023770AA8
- Quantity
- 135,114
- % of Assets
- 0.02%
- Market Value
- $132.8K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWD7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $132.6K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.6K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AJ8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.6K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $132.6K
-
BORGWARNER INC
- CUSIP
- 099724AP1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.6K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.6K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AZ9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $132.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DM9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.1K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AU5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $132.1K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBS6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $132.0K
-
AEP TEXAS INC
- CUSIP
- 00108WAM2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $131.9K
-
EQUIFAX INC
- CUSIP
- 294429AX3
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.9K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAV8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $131.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AT2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $131.8K
-
JACOBS ENGINEERING GROUP INC.
- CUSIP
- 469814AB3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $131.7K
-
PROVIDENCE ST JOSEPH HEALTH
- CUSIP
- 743820AA0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $131.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAQ5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $131.5K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EBY6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $131.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYF0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFD8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.3K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BQ2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.1K
-
PROLOGIS INC
- CUSIP
- 74340XBR1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $131.1K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AA8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.1K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BN5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.1K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.0K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBC7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $131.0K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCY8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $131.0K
-
LENNAR CORPORATION
- CUSIP
- 526057CV4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.9K
-
CHEVRON USA INC
- CUSIP
- 166756BH8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.9K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBU1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.9K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AA4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.7K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AB1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.6K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AP9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $130.3K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $130.3K
-
EBAY INC
- CUSIP
- 278642BD4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.3K
-
AUTONATION INC
- CUSIP
- 05329WAU6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAP6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $130.2K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $130.1K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AL1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $130.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAA8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $130.0K
-
WALT DISNEY CO
- CUSIP
- 254687FP6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.8K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 319626AA5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NQ4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.6K
-
UDR INC
- CUSIP
- 90265EAQ3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $129.5K
-
OWL ROCK CORE INCOME CORP
- CUSIP
- 69120VAF8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.5K
-
CNH INDUSTRIAL NV
- CUSIP
- 12594KAB8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.4K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AT1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFS6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $129.3K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AG4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAX8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $129.2K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAQ8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.1K
-
D R HORTON INC
- CUSIP
- 23331ABP3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $129.0K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAF1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $129.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AQ8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.8K
-
PRICELINE GROUP INC
- CUSIP
- 741503BC9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.7K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EJ0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.7K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AK2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.7K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.6K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.5K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AV2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBS4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAP2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.3K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAQ6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.2K
-
RALPH LAUREN CORP
- CUSIP
- 731572AB9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $128.1K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAC7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.6K
-
TELUS CORPORATION
- CUSIP
- 87971MBD4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAN2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
CBS CORP
- CUSIP
- 124857AX1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ACS2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $127.5K