-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLY9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2V3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.0K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAJ1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.9K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BH0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAF5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
MERITAGE HOMES CORP
- CUSIP
- 59001ABA9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BK5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
GLOBE LIFE INC
- CUSIP
- 891027AS3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.4K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.3K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CH9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
EPR PROPERTIES
- CUSIP
- 26884UAE9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
PENTAIR FINANCE SA
- CUSIP
- 709629AR0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AQ5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
UNITED UTILITIES PLC
- CUSIP
- 91311QAC9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $79.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AM7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.9K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CH2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ACS2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $79.6K
-
TAPESTRY INC
- CUSIP
- 189754AC8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844AJ7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $79.4K
-
PHILLIPS 66 CO
- CUSIP
- 718547AF9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.3K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.3K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AC5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
JABIL INC
- CUSIP
- 466313AH6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.1K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $79.1K
-
FLOWERS FOODS INC
- CUSIP
- 343498AB7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAE9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
IBM CORP
- CUSIP
- 459200AS0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAK7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.9K
-
PROVIDENCE ST JOSEPH HEALTH OBLIGA
- CUSIP
- 743756AB4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EP9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400EB5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
MOODYS CORPORATION
- CUSIP
- 615369AM7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
HOME DEPOT INC
- CUSIP
- 437076BN1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.4K
-
TELUS CORPORATION
- CUSIP
- 87971MBD4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.3K
-
INTERNATIONAL BUSINESS MACHINES
- CUSIP
- 459200AR2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.9K
-
AVNET INC
- CUSIP
- 053807AW3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.9K
-
GENPACT LUXEMBOURG SARL
- CUSIP
- 37190AAB5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
BLUE OWL CAPITAL CORPORATION II
- CUSIP
- 69121DAD2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FJ2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
EBAY INC
- CUSIP
- 278642BA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AJ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
OGE ENERGY CORPORATION
- CUSIP
- 670837AD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
CBRE SERVICES INC
- CUSIP
- 12505BAH3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
KILROY REALTY LP
- CUSIP
- 49427RAP7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $77.5K
-
JEFFERIES GROUP INC
- CUSIP
- 472319AE2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.5K
-
OWL ROCK CAPITAL CORP
- CUSIP
- 69121KAF1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.5K
-
HP INC
- CUSIP
- 40434LAR6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.4K
-
EQT CORP
- CUSIP
- 26884LAQ2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.4K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29364NAT5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.4K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.1K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.0K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AS2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.0K
-
APA CORP (US)
- CUSIP
- 03743QAF5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BL4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
ELI LILLY AND CO
- CUSIP
- 532457AZ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.8K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.7K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AC5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
EQT CORP
- CUSIP
- 26884LAS8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAX5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLE7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFN7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.4K
-
EQT CORP
- CUSIP
- 26884LBG3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.4K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
STATE STREET CORP
- CUSIP
- 857477BN2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAL7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KF3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AF3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AG4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AJ8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBX4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GP6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.0K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAF6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.0K
-
STORE CAPITAL LLC
- CUSIP
- 862123AA4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.0K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.0K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAC2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.9K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAA9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.9K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DS2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.9K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAR8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBQ0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.8K
-
XCEL ENERGY INC
- CUSIP
- 98389BBD1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.8K
-
MSD INVESTMENT CORP
- CUSIP
- 55354LAA7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.8K
-
ASSURANT INC
- CUSIP
- 04621XAJ7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBS6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
HUMANA INC
- CUSIP
- 444859BN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
APPLE INC
- CUSIP
- 037833EU0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.6K
-
EQT CORP
- CUSIP
- 26884LAL3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818CF3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $75.5K