-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AM2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
MERCADOLIBRE INC
- CUSIP
- 58733RAF9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
VERIZON COMMUNICATIONS INC.
- CUSIP
- 92344GAM8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAN6
- Quantity
- 187,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAM7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $179.2K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.2K
-
PEPSICO INC
- CUSIP
- 713448FR4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CR7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
FEDEX CORP
- CUSIP
- 31428XBV7
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAH0
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AF4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CZ8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $178.4K
-
TPG OPERATING GROUP II LP
- CUSIP
- 87268QAA4
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
CHEVRON USA INC
- CUSIP
- 166756AR7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
CENTERPOINT ENERGY INC NC5.25
- CUSIP
- 15189TBH9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBM1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPF6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
UDR INC
- CUSIP
- 90265EAQ3
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAP8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
F.N.B CORP
- CUSIP
- 302520AD3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBH1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AX8
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
WALMART INC
- CUSIP
- 931142EN9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.5K
-
OMNICOM GROUP INC
- CUSIP
- 681919BC9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 186,000
- % of Assets
- 0.02%
- Market Value
- $177.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.3K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAJ4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.3K
-
ECOLAB INC
- CUSIP
- 278865BD1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
CDW LLC
- CUSIP
- 12513GBH1
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BM1
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $176.8K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAN2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $176.8K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBZ1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.8K
-
TENCENT MUSIC ENTERTAINMENT GROUP
- CUSIP
- 88034PAB5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AP4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.5K
-
ERP OPERATING LP
- CUSIP
- 26884ABJ1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.5K
-
AMEREN CORPORATION
- CUSIP
- 023608AJ1
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $176.5K
-
NATIONAL GRID PLC
- CUSIP
- 636274AD4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.4K
-
COCA-COLA CO
- CUSIP
- 191216DK3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.4K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $176.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAJ3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DM6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAJ7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.0K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BP2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $175.9K
-
APPLE INC
- CUSIP
- 037833EU0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.9K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.9K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AJ3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.8K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
MERCK & CO INC (FXD)
- CUSIP
- 58933YBW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
SANDS CHINA LTD
- CUSIP
- 80007RAS4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
STATE STREET CORP
- CUSIP
- 857477BF9
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAF3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FQ7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBA7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BR1
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAB9
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $175.4K
-
CENCORA INC
- CUSIP
- 03073EBC8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.3K
-
BAIDU INC
- CUSIP
- 056752AU2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $175.2K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAP5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $175.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFS6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBS1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
CUMMINS INC
- CUSIP
- 231021AT3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $174.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.6K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.4K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.3K
-
KINDER MORGAN INC
- CUSIP
- 49456BAR2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $174.3K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AE5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $174.2K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.2K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAG8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.0K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AZ2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $174.0K
-
EOG RESOURCES INC
- CUSIP
- 26875PBB6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $174.0K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AL1
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $174.0K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.9K
-
AEP TEXAS INC
- CUSIP
- 00108WAM2
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $173.8K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.8K
-
PERKINELMER INC
- CUSIP
- 714046AM1
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $173.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGV7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.7K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.7K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCC1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.6K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $173.6K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TAY2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $173.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.5K
-
JABIL INC
- CUSIP
- 466313AJ2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $173.4K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BR5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $173.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBH2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $173.1K
-
VALLEY NATIONAL BANCORP
- CUSIP
- 919794AH0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $173.1K