-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659BD2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
FEDEX CORP
- CUSIP
- 31428XDG8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
FEDEX CORP
- CUSIP
- 31428XBZ8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAM4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAL9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AM6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
WESTERN UNION CO/THE
- CUSIP
- 959802BA6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $102.7K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CE6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGC0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAN6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166AW4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.4K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAJ0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $102.4K
-
CABOT CORPORATION
- CUSIP
- 127055AL5
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.3K
-
EQT CORP
- CUSIP
- 26884LAF6
- Quantity
- 103,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
HUMANA INC
- CUSIP
- 444859BZ4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
OGE ENERGY CORPORATION
- CUSIP
- 670837AD5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CV4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
MOSAIC CO/THE
- CUSIP
- 61945CAH6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAF4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
BIOGEN INC
- CUSIP
- 09062XAN3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.3K
-
HYATT HOTELS CORP
- CUSIP
- 448579AU6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AG5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
TRUSTEES OF PRINCETON UNIVERSITY
- CUSIP
- 89837LAJ4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
AMEREN CORPORATION
- CUSIP
- 023608AK8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBH7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
ECOLAB INC
- CUSIP
- 278865BQ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JC2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
OHIO POWER CO
- CUSIP
- 677415CT6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
STANFORD HEALTH CARE
- CUSIP
- 85434VAB4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAH4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
OLD NATIONAL BANCORP
- CUSIP
- 68003DAA3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CN0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
CUBESMART LP
- CUSIP
- 22966RAH9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AH3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AN9
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CX4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAG8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DK8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AF5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU38
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
XYLEM INC
- CUSIP
- 98419MAL4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
TEXTRON INC
- CUSIP
- 883203CC3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
OMNICOM GROUP INC
- CUSIP
- 681919BV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAD7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
M&T BANK CORPORATION
- CUSIP
- 55261FBA1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.0K
-
OMNICOM GROUP INC
- CUSIP
- 681919BR6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAF4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
MASCO CORPORATION
- CUSIP
- 574599BP0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.3K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAE6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.0K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
CSX CORP
- CUSIP
- 126408HQ9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAN0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.8K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AJ1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.8K
-
REXFORD INDUSTRIAL REALTY LP
- CUSIP
- 76169XAA2
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.8K
-
PULTE GROUP INC
- CUSIP
- 745867AY7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.7K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AN6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
SOUTHERN CO GAS CAPITAL CORP
- CUSIP
- 8426EPAD0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
FEDERAL REALTY OP LP
- CUSIP
- 313747BC0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
KROGER CO
- CUSIP
- 501044DQ1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.7K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.6K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.5K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAK3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.1K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.8K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAQ7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
OSHKOSH CORP
- CUSIP
- 688239AF9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.3K
-
PROGRESSIVE CORPORATION
- CUSIP
- 743315AJ2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
GLOBE LIFE INC
- CUSIP
- 37959EAA0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
RENAISSANCERE FINANCE INC
- CUSIP
- 75973QAA5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAG4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.9K