-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $117.0K
-
AUTOZONE INC
- CUSIP
- 053332BJ0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $117.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFF6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.9K
-
ROGERS COMMUNICATIONS IN
- CUSIP
- 775109BF7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $116.8K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ET8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.8K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764AU1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.8K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CE2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.8K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AN5
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.8K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AX6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.6K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TAY2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $116.4K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAQ1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.3K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AE8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422ETW9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.2K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.2K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBA4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.9K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.9K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BE3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.8K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAB7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.6K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AJ0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EYV3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.5K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BF0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.4K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BL2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.4K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAN1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.4K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.3K
-
ONEOK INC
- CUSIP
- 682680BB8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.3K
-
ESSEX PROPERTY TRUST INC
- CUSIP
- 29717PAY3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.2K
-
CBS CORP
- CUSIP
- 124857AT0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.2K
-
S&P GLOBAL INC
- CUSIP
- 78409VAP9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.0K
-
WAL-MART STORES INC
- CUSIP
- 931142BF9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $114.9K
-
RADIAN GROUP INC
- CUSIP
- 750236AW1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2Q9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $114.9K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- 023761AA7
- Quantity
- 119,925
- % of Assets
- 0.02%
- Market Value
- $114.9K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.8K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAB8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $114.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAG7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $114.6K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $114.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DD9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $114.5K
-
NVENT FINANCE SARL
- CUSIP
- 67078AAD5
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.5K
-
CHEVRON USA INC
- CUSIP
- 166756AR7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBF5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $114.3K
-
DXC TECHNOLOGY CO
- CUSIP
- 23355LAM8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FH6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAT6
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAR8
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $114.0K
-
XCEL ENERGY INC
- CUSIP
- 98389BAW0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $113.7K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $113.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAD4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $113.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBQ1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $113.6K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 477921AA8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.5K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $113.5K
-
CLOROX COMPANY
- CUSIP
- 189054AW9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R3A3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.4K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.2K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AG4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.2K
-
KEYCORP
- CUSIP
- 49326EEJ8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $113.1K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DD7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.9K
-
TELUS CORPORATION
- CUSIP
- 87971MBF9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.8K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $112.7K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.5K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.3K
-
HEICO CORP
- CUSIP
- 422806AA7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.0K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $111.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $111.8K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $111.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFM1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $111.7K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.7K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 913017BA6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $111.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DZ5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $111.6K
-
ROHM AND HAAS COMPANY
- CUSIP
- 775371AU1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $111.4K
-
VERALTO CORP
- CUSIP
- 92338CAB9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.4K
-
CIGNA CORP
- CUSIP
- 125523AZ3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $111.4K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBW4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFU3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.3K
-
CBS CORP
- CUSIP
- 124857AR4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $111.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDJ7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $110.9K
-
SEMPRA
- CUSIP
- 816851BQ1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.9K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAH0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.9K
-
ROSS STORES INC
- CUSIP
- 778296AF0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $110.8K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AL5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $110.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BZ1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.6K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $110.6K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222BA1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JA2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EH4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.5K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.4K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $110.4K
-
BEST FOODS INC
- CUSIP
- 126149AD5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $110.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HQ9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CK6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $110.0K
-
VALERO ENERGY PARTNERS LP
- CUSIP
- 91914JAB8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.9K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAS9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $109.7K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158AY2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $109.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBK3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.6K
-
STATE STREET CORP
- CUSIP
- 857477BF9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $109.6K
-
KINROSS GOLD CORP
- CUSIP
- 496902AQ0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AW7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $109.4K