-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AC0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.2K
-
KILROY REALTY LP
- CUSIP
- 49427RAK8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.0K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $121.0K
-
CENCORA INC
- CUSIP
- 03073EBB0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.0K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DV1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.0K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.6K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.6K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- 83088MAL6
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBW4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BM1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $120.4K
-
MEADWESTVACO CORP
- CUSIP
- 961548AV6
- Quantity
- 110,000
- % 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
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFN7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
PACIFICORP
- CUSIP
- 695114CU0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLE7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLD9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAE1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
CDW LLC
- CUSIP
- 12513GBH1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAU8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AK5
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.8K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AJ4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $119.6K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DH7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.6K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.5K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 127,000
- % 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
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- 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
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.9K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.9K
-
HASBRO INC
- CUSIP
- 418056AV9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AH3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAK3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT97
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAF8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
FULTON FINANCIAL CORPORATION
- CUSIP
- 360271AN0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747BA4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAF1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
CDW LLC
- CUSIP
- 12513GBK4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
MOSAIC CO/THE
- CUSIP
- 61945CAJ2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BC7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
MOODYS CORPORATION
- CUSIP
- 615369AM7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.9K
-
ILLUMINA INC
- CUSIP
- 452327AR0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.9K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AR0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BV2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.7K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAF4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.7K
-
BGC GROUP INC
- CUSIP
- 05555LAB7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $117.6K
-
HEXCEL CORPORATION
- CUSIP
- 428291AQ1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.5K
-
TEXTRON INC
- CUSIP
- 883203BY6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.5K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AY3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.5K
-
MASCO CORPORATION
- CUSIP
- 574599BQ8
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $117.4K
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503MAC2
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $117.4K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.1K
-
TEXAS CAPITAL BANCSHARES INC.
- CUSIP
- 88224QAC1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.0K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BU3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.4K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.4K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DL6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.4K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $116.2K
-
PUBLIC STORAGE
- CUSIP
- 74460WAF4
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $116.1K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBF4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $115.8K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAW4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.8K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BK4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $115.7K
-
PROLOGIS LP
- CUSIP
- 74340XBZ3
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $115.6K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAU4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CD4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $115.5K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAB5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $115.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CK2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $115.2K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.2K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.0K
-
PUGET ENERGY INC
- CUSIP
- 745310AM4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.0K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $114.9K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.9K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AC5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.9K
-
BEST BUY CO INC
- CUSIP
- 08652BAB5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $114.8K
-
IDEX CORPORATION
- CUSIP
- 45167RAJ3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.8K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AF3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.7K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.7K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.5K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 116,000
- % of Assets
- 0.01%
- Market Value
- $114.4K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 118,020
- % of Assets
- 0.01%
- Market Value
- $114.4K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAR1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CH7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.2K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAK4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $114.0K
-
PACIFICORP
- CUSIP
- 695114DM7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.9K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.9K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.8K