-
AIR LEASE CORPORATION
- CUSIP
- 00914AAQ5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $103.0K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133AU1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.0K
-
CBS CORP
- CUSIP
- 124857AZ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.0K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.9K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AM9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AU9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
MAREX GROUP PLC
- CUSIP
- 566539AA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAF1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
LENNAR CORPORATION
- CUSIP
- 526057CY8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
TEXTRON INC
- CUSIP
- 883203CB5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
GLP CAPITAL LP
- CUSIP
- 361841AK5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
CUMMINS INC
- CUSIP
- 231021AV8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.4K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBD1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVD8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBZ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
PACIFICORP
- CUSIP
- 695114DB1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.1K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
BOEING CO
- CUSIP
- 097023CA1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
TENNESSEE GAS PIPELINE CO
- CUSIP
- 880451AV1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AN2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DW4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.8K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAJ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.8K
-
KEYCORP
- CUSIP
- 49326EEQ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AQ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CG7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBW9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAJ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAC5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAQ8
- Quantity
- 104,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BL2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBK5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
HCA INC
- CUSIP
- 404119CY3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXZ7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDG2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BM0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
AMEREN CORPORATION
- CUSIP
- 023608AL6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAV2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZT8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAL0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
ORIX CORPORATION
- CUSIP
- 686330AQ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
STRYKER CORPORATION
- CUSIP
- 863667BK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
CDW LLC
- CUSIP
- 12513GBK4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXM6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BR3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CC1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CK8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BS9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAU0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAK8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CJ9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BP4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBE9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $100.7K
-
EATON CORPORATION
- CUSIP
- 278062AK0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XBF0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
PEPSICO INC
- CUSIP
- 713448GD4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAB8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAQ7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBQ0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
ARES MANAGEMENT CORP
- CUSIP
- 03990BAA9
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAF5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
NORDSON CORPORATION
- CUSIP
- 655663AC6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.0K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
TOTAL SYSTEM SERVICES INC
- CUSIP
- 891906AF6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
AMDOCS LTD
- CUSIP
- 02342TAE9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $99.9K