-
ZOETIS INC
- CUSIP
- 98978VAN3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.3K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAK1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
NNN REIT INC
- CUSIP
- 637417AU0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BH1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
STORE CAPITAL LLC
- CUSIP
- 862123AD8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CT6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $123.1K
-
WESTERN ALLIANCE BANK
- CUSIP
- 95758BCL1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.1K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DC0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.1K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BL9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $123.1K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JN1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.1K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AM9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAR8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $123.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAA5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $122.9K
-
JM SMUCKER CO/THE
- CUSIP
- 832696AR9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.9K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RAU1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $122.9K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AP8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $122.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBU0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.8K
-
ENBRIDGE INC
- CUSIP
- 29250NCN3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.8K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AJ0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.8K
-
HYATT HOTELS CORP
- CUSIP
- 448579AJ1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $122.6K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AN9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $122.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CB8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.5K
-
PUBLIC STORAGE
- CUSIP
- 74460DAH2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $122.4K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAH0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.4K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKZ1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $122.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAH0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKV0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $122.2K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBE7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $122.1K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DV1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.1K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAA2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $122.0K
-
CENCORA INC
- CUSIP
- 03073EBB0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $122.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $122.0K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555CZ5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $121.9K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AJ8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $121.8K
-
WAL-MART STORES INC
- CUSIP
- 931142BF9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $121.7K
-
PROGRESSIVE CORPORATION
- CUSIP
- 743315AJ2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $121.4K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $121.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $121.3K
-
ALCAN INC
- CUSIP
- 013716AQ8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $121.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLE7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $121.0K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AR4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.9K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AN7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBS5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.8K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.8K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 31959XAJ2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXZ7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.6K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AC0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.5K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AJ4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $120.5K
-
INDEPENDENT BANK CORP
- CUSIP
- 453836AJ7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $120.5K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBD6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.5K
-
ALLEGHANY CORPORATION
- CUSIP
- 017175AE0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.4K
-
ACUITY BRANDS INC.
- CUSIP
- 00510RAD5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $120.4K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AK5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.3K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $120.3K
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.2K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAE1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.2K
-
PACIFICORP
- CUSIP
- 695114CU0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $120.1K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $120.1K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCC1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.9K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.8K
-
GLOBE LIFE INC
- CUSIP
- 891027AS3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.8K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAK3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.7K
-
NOKIA OYJ
- CUSIP
- 654902AE5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.6K
-
CDW LLC
- CUSIP
- 12513GBH1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $119.6K
-
CDW LLC
- CUSIP
- 12513GBK4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.5K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGF3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.4K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XBA9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.4K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AH3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.3K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAE6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $119.3K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.2K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AT0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.2K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVP1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $119.2K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DH7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $119.2K
-
MOODYS CORPORATION
- CUSIP
- 615369AP0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.2K
-
HEXCEL CORPORATION
- CUSIP
- 428291AQ1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.1K
-
KILROY REALTY LP
- CUSIP
- 49427RAP7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $119.1K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBF6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.1K
-
COTERRA ENERGY INC
- CUSIP
- 127097AK9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.0K
-
ILLUMINA INC
- CUSIP
- 452327AR0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $119.0K
-
FORTUNE BRANDS HOME & SECURITY INC
- CUSIP
- 34964CAE6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $118.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAY0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.8K
-
ORIX CORPORATION
- CUSIP
- 686330AJ0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.8K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $118.8K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EBY6
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $118.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DY9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.7K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BR2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.5K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AU4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.5K
-
TD SYNNEX CORP
- CUSIP
- 87162WAM2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.5K
-
MASCO CORPORATION
- CUSIP
- 574599BQ8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $118.4K
-
HASBRO INC
- CUSIP
- 418056AV9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $118.4K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBA7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.3K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAL3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.3K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BK0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.3K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $118.2K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UBA6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $118.2K