-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAF9
- Quantity
- 1,635,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
REGENCY CENTERS LP
- CUSIP
- 75884RBC6
- Quantity
- 1,655,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
LEAR CORPORATION
- CUSIP
- 521865BC8
- Quantity
- 1,850,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
BARRICK GOLD CORPORATION
- CUSIP
- 725906AN1
- Quantity
- 1,510,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CS5
- Quantity
- 1,680,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AX3
- Quantity
- 1,580,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EQ4
- Quantity
- 1,630,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AF7
- Quantity
- 1,535,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
LOEWS CORPORATION
- CUSIP
- 540424AP3
- Quantity
- 1,535,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BA1
- Quantity
- 1,945,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
PHILLIPS EDISON GROCERY CENTER OPE
- CUSIP
- 71845JAA6
- Quantity
- 1,795,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
AVNET INC
- CUSIP
- 053807AV5
- Quantity
- 1,590,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
TARGET CORPORATION
- CUSIP
- 87612EAK2
- Quantity
- 1,470,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ES0
- Quantity
- 1,620,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ASSURANT INC
- CUSIP
- 04621XAQ1
- Quantity
- 1,610,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAE6
- Quantity
- 1,575,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ARCH CAPITAL GROUP LTD
- CUSIP
- 03937LAA3
- Quantity
- 1,405,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
WP CAREY INC
- CUSIP
- 92936UAJ8
- Quantity
- 1,810,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
DOMINION RESOURCES INC
- CUSIP
- 25746UAN9
- Quantity
- 1,490,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
LAZARD GROUP LLC
- CUSIP
- 52107QAM7
- Quantity
- 1,590,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
KENNAMETAL INC
- CUSIP
- 489170AG5
- Quantity
- 1,585,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAG8
- Quantity
- 1,570,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BE1
- Quantity
- 1,680,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JBE2
- Quantity
- 1,625,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
NXP BV
- CUSIP
- 62954HBG2
- Quantity
- 1,600,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CATERPILLAR INC
- CUSIP
- 149123BL4
- Quantity
- 1,540,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GX9
- Quantity
- 1,580,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
PACIFICORP
- CUSIP
- 695114BZ0
- Quantity
- 1,615,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ONE GAS INC
- CUSIP
- 68235PAM0
- Quantity
- 1,610,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
DOVER CORP
- CUSIP
- 260003AF5
- Quantity
- 1,545,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAG4
- Quantity
- 1,790,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AQ4
- Quantity
- 1,615,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BR7
- Quantity
- 1,560,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
UDR INC
- CUSIP
- 90265EAW0
- Quantity
- 1,570,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAM2
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
RLI CORP
- CUSIP
- 749607AD9
- Quantity
- 1,600,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
UNUM GROUP
- CUSIP
- 91529YAU0
- Quantity
- 1,570,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ASSURANT INC
- CUSIP
- 04621XAN8
- Quantity
- 1,735,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
PULTE HOMES INC
- CUSIP
- 745867AT8
- Quantity
- 1,460,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503MAD0
- Quantity
- 1,670,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AQ4
- Quantity
- 1,490,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EMERA US FINANCE LLC
- CUSIP
- 29103HAD9
- Quantity
- 1,525,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SAFEHOLD GL HOLDINGS LLC
- CUSIP
- 785931AA4
- Quantity
- 1,455,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AUTOZONE INC
- CUSIP
- 053332BF8
- Quantity
- 1,505,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AN9
- Quantity
- 1,475,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
UDR INC
- CUSIP
- 90265EAU4
- Quantity
- 1,820,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EXELON CORPORATION
- CUSIP
- 30161NAQ4
- Quantity
- 1,540,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AU4
- Quantity
- 1,620,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
OhioHealth
- CUSIP
- 67777JAL2
- Quantity
- 1,645,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAX6
- Quantity
- 1,600,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RIO TINTO ALCAN INC
- CUSIP
- 013716AW5
- Quantity
- 1,410,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAV6
- Quantity
- 1,475,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JOHNS HOPKINS UNIVERSITY
- CUSIP
- 478115AH1
- Quantity
- 1,424,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PIEDMONT HEALTHCARE INC
- CUSIP
- 72014TAC3
- Quantity
- 1,630,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AY9
- Quantity
- 1,565,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AGREE LP
- CUSIP
- 008513AD5
- Quantity
- 1,435,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AGREE LP
- CUSIP
- 008513AC7
- Quantity
- 1,625,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NVENT FINANCE SARL
- CUSIP
- 67078AAE3
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
UDR INC
- CUSIP
- 90265EAV2
- Quantity
- 1,670,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
XCEL ENERGY INC
- CUSIP
- 98388MAC1
- Quantity
- 1,560,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BQ1
- Quantity
- 1,485,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JW1
- Quantity
- 1,425,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AF7
- Quantity
- 1,510,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FLORIDA POWER AND LIGHT CO
- CUSIP
- 341081ET0
- Quantity
- 1,310,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UDR INC
- CUSIP
- 90265EAS9
- Quantity
- 1,505,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BP1
- Quantity
- 1,460,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EVERGY METRO INC
- CUSIP
- 30037DAB1
- Quantity
- 1,280,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAD0
- Quantity
- 1,145,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29366WAD8
- Quantity
- 1,110,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
UNITED AIR 2019-1 AA PTT
- CUSIP
- 90931CAA6
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 10YR NOTE DEC 26
- CUSIP
- ADI39DKR8
- Quantity
- 15,700,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US ULTRA 10YR NOTE DEC 26
- CUSIP
- ADI3BKXS3
- Quantity
- 10,800,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US 5YR NOTE DEC 26
- CUSIP
- ADI3BN6J7
- Quantity
- 9,000,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AUTONATION INC
- CUSIP
- 05329WAS1
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
DOMINION ENERGY INC
- CUSIP
- 25746UDL0
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TD SYNNEX CORP
- CUSIP
- 87162WAK6
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0