-
FLOWSERVE CORPORATION
- CUSIP
- 34354PAF2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
INDEPENDENT BANK CORP
- CUSIP
- 453836AJ7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAH5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.8K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
PACIFICORP
- CUSIP
- 695114DB1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.5K
-
ORIX CORPORATION
- CUSIP
- 686330AQ4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.3K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.3K
-
SIMMONS FIRST NATIONAL CORPORATION
- CUSIP
- 828730AC5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.2K
-
TJX COMPANIES INC
- CUSIP
- 872540AW9
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $125.1K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AT6
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $125.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $125.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAN2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.0K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375BD3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $125.0K
-
XCEL ENERGY INC
- CUSIP
- 98389BBD1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBP8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.9K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BC8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.7K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AW0
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $124.5K
-
SPIRE INC (30.5NC5.25)
- CUSIP
- 84857LAD3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.4K
-
NVENT FINANCE SARL
- CUSIP
- 67078AAD5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.1K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.1K
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847RAG7
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.1K
-
ESSEX PROPERTY TRUST INC
- CUSIP
- 29717PAY3
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCG8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
MAREX GROUP PLC
- CUSIP
- 566539AD4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.6K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.6K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBD3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.5K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AW2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.5K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.5K
-
TELUS CORPORATION
- CUSIP
- 87971MBF9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.5K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAF2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAF5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.2K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 136,000
- % of Assets
- 0.01%
- Market Value
- $123.2K
-
WESTERN ALLIANCE BANK
- CUSIP
- 95758BCL1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.2K
-
ZOETIS INC
- CUSIP
- 98978VAN3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.2K
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- 33767BAG4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.1K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BG9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.1K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BH1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAK1
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAK1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AM9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.9K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAN7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.9K
-
JM SMUCKER CO/THE
- CUSIP
- 832696AR9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.8K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.8K
-
BANKUNITED INC
- CUSIP
- 06652KAB9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CT6
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
NNN REIT INC
- CUSIP
- 637417AU0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JN1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.6K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBU0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.6K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AJ0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.6K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BL9
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $122.5K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AP8
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
STORE CAPITAL LLC
- CUSIP
- 862123AD8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAN2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
PUBLIC STORAGE
- CUSIP
- 74460DAH2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
ROSS STORES INC
- CUSIP
- 778296AG8
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $122.1K
-
HYATT HOTELS CORP
- CUSIP
- 448579AJ1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.0K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAH0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKV0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.6K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555CZ5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $121.6K
-
BOEING CO
- CUSIP
- 097023CA1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.4K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.4K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DV1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.2K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $121.0K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAR8
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
KILROY REALTY LP
- CUSIP
- 49427RAK8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBW4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 31959XAJ2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.4K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXZ7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.3K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AC0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- 83088MAL6
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFN7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLE7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.1K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AK5
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.1K
-
PACIFICORP
- CUSIP
- 695114CU0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AJ4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAE1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
CDW LLC
- CUSIP
- 12513GBH1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.8K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.6K
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 127,000
- % of Assets
- 0.01%
- Market Value
- $119.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DH7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAY1
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $119.2K
-
GATX CORPORATION
- CUSIP
- 361448BC6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.2K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAK3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XBA9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.1K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.1K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.9K