-
LADDER CAPITAL FINANCE HOLDINGS LL
- CUSIP
- 505742AS5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.2K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $165.0K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAP1
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $164.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBC0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.8K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BL2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.8K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.7K
-
ENBRIDGE INC
- CUSIP
- 29250NCH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.5K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAR8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.4K
-
TARGET CORPORATION
- CUSIP
- 87612EBU9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.4K
-
VICI PROPERTIES LP
- CUSIP
- 925650AJ2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.3K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAQ4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.2K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAH7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.2K
-
CONCENTRIX CORP
- CUSIP
- 20602DAD3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $164.1K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCQ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.9K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AN6
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $163.9K
-
J M SMUCKER CO
- CUSIP
- 832696AW8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.6K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAN6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.5K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAG9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $163.5K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.4K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAP6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAA5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
NXP BV
- CUSIP
- 62954HBF4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
PEPSICO INC
- CUSIP
- 713448GL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
MASTEC INC
- CUSIP
- 576323AT6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DD8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
AUTODESK INC
- CUSIP
- 052769AG1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AK2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DD7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.9K
-
MAREX GROUP PLC
- CUSIP
- 566539AA0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.8K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AD6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.8K
-
ONEOK INC
- CUSIP
- 682680AW3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAG7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $162.7K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAA7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.7K
-
HF SINCLAIR CORP
- CUSIP
- 403949AR1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.6K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- 45687AAP7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCS3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAR1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.2K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.2K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.2K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BV7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.2K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AP4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.1K
-
CLOROX COMPANY
- CUSIP
- 189054BA6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BJ0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBP8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBS4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAZ8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.6K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBB0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAM9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.5K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.4K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AH3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.2K
-
ORIX CORPORATION
- CUSIP
- 686330AV3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.1K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.7K
-
TARGET CORPORATION
- CUSIP
- 87612EBK1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $160.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 166,000
- % of Assets
- 0.02%
- Market Value
- $160.5K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AQ0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $160.5K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BD2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.5K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BH5
- Quantity
- 163,000
- % of Assets
- 0.02%
- Market Value
- $160.4K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.4K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAF8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAK2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
PHILLIPS 66
- CUSIP
- 718546AW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
VERIZON COMMUNICATIONS INC.
- CUSIP
- 92344GAM8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
PEPSICO INC
- CUSIP
- 713448EG9
- Quantity
- 151,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
COCA-COLA CO
- CUSIP
- 191216DK3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503MAC2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
SUMITOMO MITSUI FINL
- CUSIP
- 86562MBZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
TJX COMPANIES INC
- CUSIP
- 872540AT6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AB2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBE9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
ING GROEP NV
- CUSIP
- 456837BR3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BS3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CY7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBK5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBJ8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAK8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 171,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BV4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAB9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
FLOWERS FOODS INC
- CUSIP
- 343498AC5
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $159.1K
-
MERCK & CO INC
- CUSIP
- 58933YBP9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.0K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAA4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.0K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
ORIX CORPORATION
- CUSIP
- 686330AN1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
ENTERGY CORP (NC5.25)
- CUSIP
- 29364GAR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
WELLTOWER INC
- CUSIP
- 95040QAM6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $158.8K