-
STARBUCKS CORPORATION
- CUSIP
- 855244AP4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBB0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.3K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $162.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCS3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.1K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $162.0K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.9K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BV7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.8K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBP8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AH3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $161.7K
-
PHILLIPS 66
- CUSIP
- 718546AW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $161.6K
-
CLOROX COMPANY
- CUSIP
- 189054BA6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAM9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.6K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBH6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $161.5K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BJ0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $161.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $161.3K
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769MAF3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $160.9K
-
ORIX CORPORATION
- CUSIP
- 686330AV3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $160.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BH5
- Quantity
- 163,000
- % of Assets
- 0.02%
- Market Value
- $160.7K
-
TARGET CORPORATION
- CUSIP
- 87612EBK1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.6K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AB2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAK2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BD2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.2K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAF8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
SUMITOMO MITSUI FINL
- CUSIP
- 86562MBZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAK8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.1K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBE9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $160.0K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 166,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CY7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.9K
-
VERIZON COMMUNICATIONS INC.
- CUSIP
- 92344GAM8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $159.8K
-
PEPSICO INC
- CUSIP
- 713448EG9
- Quantity
- 151,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.6K
-
ING GROEP NV
- CUSIP
- 456837BR3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BS3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.5K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAB9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $159.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AR0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $159.3K
-
MERCK & CO INC
- CUSIP
- 58933YBP9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $159.3K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 171,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
TJX COMPANIES INC
- CUSIP
- 872540AT6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $159.2K
-
ORIX CORPORATION
- CUSIP
- 686330AN1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $158.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBK5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BA2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $158.8K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAA4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.7K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.6K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.5K
-
WELLTOWER INC
- CUSIP
- 95040QAM6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.5K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.5K
-
JABIL INC
- CUSIP
- 466313AK9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $158.4K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $158.3K
-
EQUIFAX INC
- CUSIP
- 294429AS4
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $158.3K
-
VENTAS REALTY LP
- CUSIP
- 92277GAN7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.2K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AT0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGF3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $158.1K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.9K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818CF3
- Quantity
- 151,000
- % of Assets
- 0.02%
- Market Value
- $157.7K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $157.7K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CZ8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $157.7K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AN7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.7K
-
ENTERGY CORP (NC5.25)
- CUSIP
- 29364GAR4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.5K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBC7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $157.5K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.5K
-
NORDSON CORPORATION
- CUSIP
- 655663AC6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.4K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40408AAA9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.3K
-
SANOFI SA
- CUSIP
- 801060AG9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.3K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $157.2K
-
CommonSpirit Health
- CUSIP
- 20268JAK9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
ARCELORMITTAL
- CUSIP
- 03938LBC7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $157.1K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAQ3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $156.9K
-
TD SYNNEX CORP
- CUSIP
- 87162WAH3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.9K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAM8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $156.8K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AV0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $156.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAW8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $156.7K
-
NASDAQ INC
- CUSIP
- 63111XAD3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $156.6K
-
HASBRO INC
- CUSIP
- 418056BB2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $156.3K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $156.3K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKW8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.3K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAB7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $156.0K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBJ1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $156.0K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAN7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $155.8K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BL4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.7K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AN9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $155.5K
-
HP INC
- CUSIP
- 40434LAC9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $155.2K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WED9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $155.0K
-
EQT CORP
- CUSIP
- 26884LAQ2
- Quantity
- 153,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CG7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.9K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BU9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $154.8K
-
MSD INVESTMENT CORP
- CUSIP
- 55354LAC3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $154.7K
-
CATERPILLAR FINC SERVICES (FXD)
- CUSIP
- 14913UAY6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBW9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAC4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $154.6K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAW1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.6K