-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.4K
-
SYSCO CORPORATION
- CUSIP
- 871829BW6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.4K
-
SYSCO CORPORATION
- CUSIP
- 871829BL0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $152.2K
-
PUGET ENERGY INC
- CUSIP
- 745310AK8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAR8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $152.1K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BR2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.0K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAC8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBN8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.9K
-
CLOROX COMPANY
- CUSIP
- 189054AY5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
INTEL CORPORATION
- CUSIP
- 458140CN8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
NISOURCE INC
- CUSIP
- 65473PAR6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.8K
-
MERCK & CO INC
- CUSIP
- 58933YCK9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
GENERAL MILLS INC
- CUSIP
- 370334CL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
VYLOR INC
- CUSIP
- 92892RAB4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.7K
-
JBS USA LUX SA
- CUSIP
- 46590XAN6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
ANALOG DEVICES INC
- CUSIP
- 032654BE4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
NUCOR CORPORATION
- CUSIP
- 670346AS4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $151.6K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AV9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AZ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $151.5K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAA2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $151.4K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BK4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $151.3K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $151.3K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- 909318AA5
- Quantity
- 159,626
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BB5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $151.2K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $151.0K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RBD8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 152,000
- % of Assets
- 0.02%
- Market Value
- $150.8K
-
PROLOGIS LP
- CUSIP
- 74340XBL4
- Quantity
- 153,000
- % of Assets
- 0.02%
- Market Value
- $150.7K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BN3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $150.4K
-
ONEOK INC
- CUSIP
- 682680CQ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.4K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
ANALOG DEVICES INC
- CUSIP
- 032654BG9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.1K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AN5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $150.0K
-
XYLEM INC
- CUSIP
- 98419MAQ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $149.9K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JR2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $149.8K
-
EXPAND ENERGY CORP
- CUSIP
- 165167DJ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAR3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
ACUITY BRANDS INC.
- CUSIP
- 00510RAD5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $149.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFU3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AW3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAE6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.6K
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769MAF3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $149.5K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAR6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.4K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AT1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.3K
-
PPL CAPITAL FUNDING INC
- CUSIP
- 69352PAQ6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
INTUIT INC.
- CUSIP
- 46124HAD8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
AQUA AMERICA INC
- CUSIP
- 03836WAB9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AH7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
ECOLAB INC
- CUSIP
- 278865BF6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $148.8K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBB7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
PVH CORP
- CUSIP
- 693656AE0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAP2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AJ9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
3M CO
- CUSIP
- 88579YBQ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CG5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
EQT CORP
- CUSIP
- 26884LBB4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAM9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BH1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.0K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AP6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
GLP CAPITAL LP
- CUSIP
- 361841AQ2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBH7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
HALEON US CAPITAL LLC
- CUSIP
- 40555XAA0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 151,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FU7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
TYSON FOODS INC
- CUSIP
- 902494BP7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.6K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAR8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.6K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBF6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.5K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
ASCENSION HEALTH
- CUSIP
- 04351LAC4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BQ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 31959XAJ2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
BUNGE LIMITED FINANCE CORP
- CUSIP
- 120568BU3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BJ4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.3K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAP9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
ECOLAB INC
- CUSIP
- 278865BV1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
CUMMINS INC
- CUSIP
- 231021AZ9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGH9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
WRKCO INC
- CUSIP
- 92940PAE4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EN1
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $147.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GJ6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $146.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBS8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $146.8K
-
HEICO CORP
- CUSIP
- 422806AC3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.7K