-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.6K
-
ORIX CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $152.3K
-
ELEVANCE HEALTH INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.3K
-
CROWN CASTLE INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
PROLOGIS LP
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
NVR INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
FS KKR CAPITAL CORP
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
TEXTRON INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
JACOBS ENGINEERING GROUP INC.
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
DEERE & CO
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
WEC ENERGY GROUP INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
AUTONATION INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- --
- Quantity
- 154,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
OMNICOM GROUP INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
SYNCHRONY FINANCIAL
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
WASTE MANAGEMENT INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
EQUIFAX INC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
FRANKLIN RESOURCES INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
QUANTA SERVICES INC.
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.3K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.1K
-
AMCOR FINANCE (USA) INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.1K
-
AMERICAN HONDA FINANCE CORP (FXD)
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.1K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
ALLY FINANCIAL INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
DIGITAL REALTY TRUST LP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
HUMANA INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
DEVON ENERGY CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
DTE ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
ASCENSION HEALTH
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
ENSTAR GROUP LTD
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.4K
-
STANLEY BLACK & DECKER INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.3K
-
KEYCORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.2K
-
EPR PROPERTIES
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
LAZARD GROUP LLC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
CH ROBINSON WORLDWIDE INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
GE VERNOVA INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
AUTOZONE INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.5K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
NISOURCE INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.2K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $149.2K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
FREEPORT-MCMORAN INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
AUTOZONE INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
GILEAD SCIENCES INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
ILLUMINA INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
ENBRIDGE INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
KELLOGG COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
PROCTER & GAMBLE CO
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
SYSCO CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
ERP OPERATING LP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 154,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
PUBLIC STORAGE
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
AUTOZONE INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
BLACKROCK FUNDING INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.0K
-
AVANGRID INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.0K
-
PROLOGIS LP
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
CONCENTRIX CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.5K