-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AJ9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $93.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAS7
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $93.3K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CQ3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $93.2K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAF1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $93.1K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAW2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $93.1K
-
COCA-COLA CO
- CUSIP
- 191216CE8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $93.0K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAL5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $93.0K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $93.0K
-
EQUIFAX INC
- CUSIP
- 294429AS4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CB3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.8K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BP6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.8K
-
EQUINIX INC
- CUSIP
- 29444UBL9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.8K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKP3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.7K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CC0
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.6K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.6K
-
FMC CORPORATION
- CUSIP
- 302491AU9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCG9
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GQ0
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.5K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.4K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.4K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AZ9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.3K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AL6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.3K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $92.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.1K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.1K
-
WELLTOWER INC
- CUSIP
- 95040QAN4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.0K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AT2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBF4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GS6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.9K
-
CUMMINS INC
- CUSIP
- 231021AV8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $91.8K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AY3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RR65
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CJ6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AT6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.6K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAJ3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $91.6K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAN8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAU5
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.4K
-
KEYCORP
- CUSIP
- 49326EEJ8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.4K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAP5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.4K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAQ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.3K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAT4
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.2K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AV8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BC8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $91.1K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AL1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.0K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBC7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
SYSCO CORPORATION
- CUSIP
- 871829BK2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AV2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAP7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.7K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AL1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.7K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAK2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.7K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.5K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.4K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BF4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CU3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
ILLUMINA INC
- CUSIP
- 452327AQ2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 94,425
- % of Assets
- 0.02%
- Market Value
- $89.9K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BM8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.6K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAA0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.6K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 91,000
- % of Assets
- 0.02%
- Market Value
- $89.4K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.3K
-
PROLOGIS LP
- CUSIP
- 74340XBU4
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.1K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- 756109BJ2
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.1K
-
ZOETIS INC
- CUSIP
- 98978VAS2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.0K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAD9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AJ3
- Quantity
- 80,000
- % of Assets
- 0.02%
- Market Value
- $88.9K
-
ITC HOLDINGS CORP
- CUSIP
- 465685AK1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAK6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.7K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $88.4K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FV1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.1K
-
CHURCH & DWIGHT CO INC
- CUSIP
- 171340AN2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.9K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312AY2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.8K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HS9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.7K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AH5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.5K
-
FACTSET RESEARCH SYSTEMS INC.
- CUSIP
- 303075AA3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.4K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.4K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.3K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.2K
-
BOEING CO
- CUSIP
- 097023BU8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.2K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.7K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BK9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.7K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAB7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAH5
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.7K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BA2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AN1
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.2K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAC5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.2K
-
NUTRIEN LTD
- CUSIP
- 67077MBC1
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.2K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AF7
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.1K
-
GATX CORPORATION
- CUSIP
- 361448BP7
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.0K
-
MASTERCARD INC
- CUSIP
- 57636QBF0
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.0K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBH7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $85.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCE1
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.4K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAS9
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $84.7K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $84.6K