-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAE0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
AMERICAN EQUITY INVESTMENT LIFE HO
- CUSIP
- 025676AM9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
INTERPUBLIC GROUP OF COMPANIES INC
- CUSIP
- 460690BP4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
EQUINIX INC
- CUSIP
- 29444UBR6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
KENNAMETAL INC
- CUSIP
- 489170AE0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
CLOROX COMPANY
- CUSIP
- 189054AY5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
BEST BUY CO INC
- CUSIP
- 08652BAA7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAA7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
AMEREN CORPORATION
- CUSIP
- 023608AK8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AN9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.1K
-
WALMART INC
- CUSIP
- 931142FC2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.1K
-
WP CAREY INC
- CUSIP
- 92936UAN9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.1K
-
ABB FINANCE USA INC
- CUSIP
- 00037BAF9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.1K
-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.0K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAE5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.0K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.0K
-
PUBLIC STORAGE OPERATING CO
- CUSIP
- 74464AAC5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAQ4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBS5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAL6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BY8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAK9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAM1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.7K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAZ5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.6K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAE3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAS9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCW0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
OWENS CORNING
- CUSIP
- 690742AF8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AV5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AK5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAR8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
NUCOR CORPORATION
- CUSIP
- 670346AS4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
STORE CAPITAL CORP
- CUSIP
- 862121AB6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AU8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
AEP TEXAS INC
- CUSIP
- 00108WAH3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
GATX CORPORATION
- CUSIP
- 361448AY9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
TJX COMPANIES INC
- CUSIP
- 872540AT6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
PPL CAPITAL FUNDING INC
- CUSIP
- 69352PAQ6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KH3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AN3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAT4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
UDR INC
- CUSIP
- 90265EAL4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
DOMINION RESOURCES INC/VA
- CUSIP
- 25746UCK3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBA8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
GULF POWER COMPANY
- CUSIP
- 402479CF4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
UDR INC
- CUSIP
- 90265EAM2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BP2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AQ9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AQ8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BQ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.7K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.7K
-
FEDEX CORP
- CUSIP
- 31428XCJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.7K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBR6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PB5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
NXP BV
- CUSIP
- 62954HAX6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
FEDEX CORP
- CUSIP
- 31428XCF1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.5K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.5K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AT3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.4K
-
ENBRIDGE INC
- CUSIP
- 29250NCG8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBC2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.4K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.2K
-
HERCULES CAPITAL INC
- CUSIP
- 427096AJ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.1K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAH7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.1K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.1K
-
ALLEGHANY CORPORATION
- CUSIP
- 017175AE0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.7K
-
BARINGS BDC INC
- CUSIP
- 06759LAD5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $72.7K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAV9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
MARKEL CORPORATION
- CUSIP
- 570535AU8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.1K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.1K
-
SOUTH STATE CORP
- CUSIP
- 840441AA7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $72.1K
-
KELLOGG COMPANY
- CUSIP
- 487836BX5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.0K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBD9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $72.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAJ9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.6K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.5K
-
OWENS CORNING
- CUSIP
- 690742AN1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.4K
-
DEERE & CO
- CUSIP
- 244199BJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.4K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLD9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XBD6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.0K
-
UNION ELECTRIC CO
- CUSIP
- 906548CR1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.0K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BA4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.8K
-
SUN COMMUNITIES OPERATING LP
- CUSIP
- 866677AF4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BB8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.7K
-
CATERPILLAR INC
- CUSIP
- 149123CG4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.7K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AR0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.6K
-
ENBRIDGE INC
- CUSIP
- 29250NCH6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.5K