-
ENBRIDGE (US) INC
- CUSIP
- 29250NAR6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
S&P GLOBAL INC
- CUSIP
- 78409VAS3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
KIRBY CORPORATION
- CUSIP
- 497266AC0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BN9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAS6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- 756109BJ2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
TOTAL SYSTEM SERVICES INC
- CUSIP
- 891906AF6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAC8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AT7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CB3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAD4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AP9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
KROGER CO. (THE)
- CUSIP
- 501044BZ3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAD9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
AEP TEXAS INC
- CUSIP
- 00108WAH3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAP2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AK5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCH6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.7K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBE5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBA7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
PACIFICORP
- CUSIP
- 695114DH8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BU3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.4K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAA4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.4K
-
ACUITY BRANDS INC.
- CUSIP
- 00510RAD5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GQ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAL6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAE8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
NMI HOLDINGS INC
- CUSIP
- 629209AC1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AH4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NW1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $136.5K
-
ENBRIDGE INC
- CUSIP
- 29250NCN3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.4K
-
JABIL INC
- CUSIP
- 466313AK9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $136.4K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.3K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AY5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.3K
-
DEERE FUNDING CANADA CORP
- CUSIP
- 2442GAAA0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.3K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 06423AAJ2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
OWENS CORNING
- CUSIP
- 690742AJ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BA3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DC3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFX7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.0K
-
WELLTOWER INC
- CUSIP
- 95040QAN4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CQ9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGS4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
WALMART INC
- CUSIP
- 931142EQ2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFJ6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.8K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AT3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.7K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAQ6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.7K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBC3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAH0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAF0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFH4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.5K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.3K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CC5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.0K
-
MASTERCARD INC
- CUSIP
- 57636QBF0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.0K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AY3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.9K
-
HF SINCLAIR CORP
- CUSIP
- 403949AQ3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.8K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AK0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.7K
-
D R HORTON INC
- CUSIP
- 23331ABP3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.6K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.4K
-
VALERO ENERGY PARTNERS LP
- CUSIP
- 91914JAB8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.4K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAC5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $134.3K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BH0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.3K
-
D R HORTON INC
- CUSIP
- 23331ABT5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CC6
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $134.0K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CA5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.9K
-
NUCOR CORPORATION
- CUSIP
- 670346AZ8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.9K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.8K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZN1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.8K
-
CAPITAL SOUTHWEST CORPORATION
- CUSIP
- 140501AF4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.8K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BJ9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $133.7K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAJ3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.7K
-
GEORGIA-PACIFIC CORPORATION
- CUSIP
- 373298BU1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $133.7K
-
PEACEHEALTH SYSTEM SERVICES
- CUSIP
- 70462GAE8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 264399DK9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DM6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $133.5K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DN2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.3K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $133.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCM5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AU8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $133.1K
-
ACE CAP TRUST II
- CUSIP
- 00440FAA2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $133.0K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AV8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $132.9K