-
DOMINION RESOURCES INC
- CUSIP
- 25746UAN9
- Quantity
- 1,195,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AY9
- Quantity
- 1,420,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ONE GAS INC
- CUSIP
- 68235PAM0
- Quantity
- 1,305,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OhioHealth
- CUSIP
- 67777JAL2
- Quantity
- 1,425,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UDR INC
- CUSIP
- 90265EAS9
- Quantity
- 1,465,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
XCEL ENERGY INC
- CUSIP
- 98388MAC1
- Quantity
- 1,430,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KENNAMETAL INC
- CUSIP
- 489170AF7
- Quantity
- 1,385,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAZ0
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OCHSNER LSU HEALTH SYSTEM OF NORTH
- CUSIP
- 67555JAA4
- Quantity
- 1,475,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BQ1
- Quantity
- 1,365,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAX6
- Quantity
- 1,375,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AVNET INC
- CUSIP
- 053807AV5
- Quantity
- 1,235,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CEDARS-SINAI HEALTH SYSTEM
- CUSIP
- 15073LAA1
- Quantity
- 1,385,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UDR INC
- CUSIP
- 90265EAU4
- Quantity
- 1,515,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAW7
- Quantity
- 1,425,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BP1
- Quantity
- 1,410,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PIEDMONT HEALTHCARE INC
- CUSIP
- 72014TAC3
- Quantity
- 1,425,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVENT FINANCE SARL
- CUSIP
- 67078AAE3
- Quantity
- 1,370,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AGREE LP
- CUSIP
- 008513AC7
- Quantity
- 1,395,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
UDR INC
- CUSIP
- 90265EAV2
- Quantity
- 1,410,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANNER HEALTH
- CUSIP
- 06654DAD9
- Quantity
- 1,290,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AF7
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DV1
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $997.8K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 775,810
- % of Assets
- 0.01%
- Market Value
- $775.8K
-
US 5YR NOTE MAR 26
- CUSIP
- ADI30KNN7
- Quantity
- -300,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US ULTRA 10YR NOTE MAR 26
- CUSIP
- ADI30KQQ7
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 10YR NOTE MAR 26
- CUSIP
- ADI30KFZ9
- Quantity
- 2,000,000
- % of Assets
- 0.00%
- Market Value
- $0.0
