-
NORTHWEST PIPELINE LLC
- CUSIP
- 66775VAB1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.4K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAF5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.4K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.3K
-
FEDEX CORP
- CUSIP
- 31428XCH7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $109.2K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAE2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.2K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RBD8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.2K
-
TC PIPELINES LP
- CUSIP
- 87233QAC2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.1K
-
WALT DISNEY CO
- CUSIP
- 254687DK9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.1K
-
ENSTAR FINANCE LLC
- CUSIP
- 29360AAB6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.0K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $108.8K
-
TEXTRON INC
- CUSIP
- 883203BX8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.7K
-
PROLOGIS LP
- CUSIP
- 74340XBY6
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.6K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAD8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.5K
-
HUMANA INC
- CUSIP
- 444859BU5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $108.4K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAW2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.4K
-
BIO-RAD LABORATORIES INC
- CUSIP
- 090572AR9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAJ9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TFT7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.2K
-
CABOT CORPORATION
- CUSIP
- 127055AL5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.2K
-
ARROW ELECTRONICS INC
- CUSIP
- 042735BF6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.2K
-
VERALTO CORP
- CUSIP
- 92338CAD5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $108.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVP1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.0K
-
WESTERN DIGITAL CORPORATION
- CUSIP
- 958102AQ8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $107.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAY4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.8K
-
ITC HOLDINGS CORP
- CUSIP
- 465685AP0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
PEPSICO INC
- CUSIP
- 713448ER5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AV0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
ONEOK INC
- CUSIP
- 682680CQ4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKT5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.6K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAY0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $107.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.5K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAE7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.5K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAA9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBJ4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
HERCULES CAPITAL INC
- CUSIP
- 427096AH5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375BD3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BA2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBC3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAB8
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.1K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AN5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $107.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GU1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $107.0K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AN7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.8K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAW1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DX1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.7K
-
PERKINELMER INC
- CUSIP
- 714046AM1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $106.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.6K
-
REGENCY CENTERS LP
- CUSIP
- 75884RBA0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.6K
-
CONAGRA BRANDS INC
- CUSIP
- 205887AR3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.4K
-
PEPSICO INC
- CUSIP
- 713448FR4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.3K
-
AGCO CORPORATION
- CUSIP
- 001084AR3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.3K
-
LASMO USA INC
- CUSIP
- 51808BAE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.1K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NV3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $106.1K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.9K
-
MERCK SHARP & DOHME CORP
- CUSIP
- 589331AE7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.7K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $105.5K
-
POLARIS INC
- CUSIP
- 731068AA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.5K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAD4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.4K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $105.3K
-
HF SINCLAIR CORP
- CUSIP
- 403949AQ3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.1K
-
OMNICOM GROUP INC
- CUSIP
- 681919BB1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $104.9K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAP6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.9K
-
JABIL INC
- CUSIP
- 466313AM5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.9K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
ARCH CAPITAL FINANCE LLC
- CUSIP
- 03939CAA1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.7K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.7K
-
WELLTOWER INC
- CUSIP
- 95040QAH7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.6K
-
KIRBY CORPORATION
- CUSIP
- 497266AC0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
HEXCEL CORPORATION
- CUSIP
- 428291AN8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.4K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.4K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- CUSIP
- 680223AK0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.4K
-
BANK OZK
- CUSIP
- 06417NA94
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $104.3K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AM9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.3K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBK5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
NISOURCE INC
- CUSIP
- 65473PAR6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
HUMANA INC
- CUSIP
- 444859BZ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
BGC GROUP INC
- CUSIP
- 05555LAB7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAJ4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
VENTAS REALTY LP
- CUSIP
- 92277GAJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.6K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAH9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.6K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AK2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
AMGEN INC
- CUSIP
- 031162CJ7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
HERSHEY COMPANY THE
- CUSIP
- 427866AX6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
TYSON FOODS INC
- CUSIP
- 902494BL6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.1K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AN5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.1K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CH0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.0K