-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BS1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $154.5K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CU3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $154.4K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAA1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $154.3K
-
GLOBE LIFE INC
- CUSIP
- 891027AS3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $154.1K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AE5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.1K
-
NISOURCE INC
- CUSIP
- 65473PAR6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $154.0K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAF8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $153.9K
-
INTEL CORPORATION
- CUSIP
- 458140CN8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBK2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.8K
-
SYSCO CORPORATION
- CUSIP
- 871829BW6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $153.8K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CW9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $153.7K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAA2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $153.7K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAR8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $153.6K
-
SYSCO CORPORATION
- CUSIP
- 871829BL0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $153.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGK1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.4K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BB5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $153.3K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.3K
-
MERCK & CO INC
- CUSIP
- 58933YCK9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.1K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAP6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $153.1K
-
GENERAL MILLS INC
- CUSIP
- 370334CL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $153.1K
-
CLOROX COMPANY
- CUSIP
- 189054AY5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $153.0K
-
ARROW ELECTRONICS INC
- CUSIP
- 042735BF6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.9K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BR2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.9K
-
JBS USA LUX SA
- CUSIP
- 46590XAN6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.9K
-
ANALOG DEVICES INC
- CUSIP
- 032654BE4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.9K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AZ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $152.7K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.7K
-
NUCOR CORPORATION
- CUSIP
- 670346AS4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $152.5K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AV9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.4K
-
FEDEX CORP
- CUSIP
- 31428XBV7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BC6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBN8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBG1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAQ8
- Quantity
- 154,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RBD8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAG7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AM3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
PROLOGIS LP
- CUSIP
- 74340XBL4
- Quantity
- 153,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 152,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
AUTONATION INC
- CUSIP
- 05329WAR3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TAY2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
ONEOK INC
- CUSIP
- 682680CQ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BN3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $151.3K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAE6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CV1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AN5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AH7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AW3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAJ5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.9K
-
PROLOGIS LP
- CUSIP
- 74340XBS9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
ACUITY BRANDS INC.
- CUSIP
- 00510RAD5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CK6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JR2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAD3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
PROLOGIS LP
- CUSIP
- 74340XBY6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $150.6K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BY4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFU3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.4K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AJ9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $150.3K
-
PPL CAPITAL FUNDING INC
- CUSIP
- 69352PAQ6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $150.2K
-
HOME DEPOT INC
- CUSIP
- 437076DJ8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBB7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.0K
-
PVH CORP
- CUSIP
- 693656AE0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.0K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAR6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CG5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $149.8K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
ECOLAB INC
- CUSIP
- 278865BF6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
GLP CAPITAL LP
- CUSIP
- 361841AQ2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
EQT CORP
- CUSIP
- 26884LBB4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAP2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $149.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BH1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.5K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.5K
-
3M CO
- CUSIP
- 88579YBQ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.4K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAM9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.4K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CJ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.2K
-
VYLOR INC
- CUSIP
- 92892RAB4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.2K
-
HALEON US CAPITAL LLC
- CUSIP
- 40555XAA0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAR8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
TYSON FOODS INC
- CUSIP
- 902494BP7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AP6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGB2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAP9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGH9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BJ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
PACIFICORP
- CUSIP
- 695114DN5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AZ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
BUNGE LIMITED FINANCE CORP
- CUSIP
- 120568BU3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
HEICO CORP
- CUSIP
- 422806AC3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
CUMMINS INC
- CUSIP
- 231021AZ9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K