-
FORD MOTOR COMPANY
- CUSIP
- 345370CX6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
TYSON FOODS INC
- CUSIP
- 902494BL6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AN5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CH0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBY5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
MAREX GROUP PLC
- CUSIP
- 566539AA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAF1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133AU1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AQ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AU9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AS4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BA3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
GLP CAPITAL LP
- CUSIP
- 361841AK5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAQ5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
WORKDAY INC
- CUSIP
- 98138HAH4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131BA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.8K
-
HYATT HOTELS CORP
- CUSIP
- 448579AQ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBK5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
PACIFICORP
- CUSIP
- 695114DB1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAJ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
CBS CORP
- CUSIP
- 124857AZ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AN2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVD8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAN2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
WESTERN DIGITAL CORPORATION
- CUSIP
- 958102AQ8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CG7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAC5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BS9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXM6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
HCA INC
- CUSIP
- 404119CY3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
PUBLIC STORAGE
- CUSIP
- 74460DAG4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
S&P GLOBAL INC
- CUSIP
- 78409VBF0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAF8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAU0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBQ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDG2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAQ8
- Quantity
- 104,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
STRYKER CORPORATION
- CUSIP
- 863667BK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DW4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AP4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VBB6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBT5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
ORIX CORPORATION
- CUSIP
- 686330AQ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAL0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CJ9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
AMEREN CORPORATION
- CUSIP
- 023608AL6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.7K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CC1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BL2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAK8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
AUTOZONE INC
- CUSIP
- 053332BE1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
PEPSICO INC
- CUSIP
- 713448GD4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CK8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
EATON CORPORATION
- CUSIP
- 278062AK0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AB0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BR3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
6297782 LLC
- CUSIP
- 83007CAA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KY6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
BOEING CO
- CUSIP
- 097023CA1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
EQUIFAX INC
- CUSIP
- 294429AX3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBQ0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
UNITED AIRLINES INC
- CUSIP
- 90931LAA6
- Quantity
- 105,744
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
CROWN CASTLE INC
- CUSIP
- 22822VBF7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBW9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
CDW LLC
- CUSIP
- 12513GBK4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K