-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.6K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BR5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAR8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BU9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $109.0K
-
COPT DEFENSE PROPERTIES LP
- CUSIP
- 12713UAA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CE6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BH1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAV6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AJ3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
GENPACT LUXEMBOURG SARL
- CUSIP
- 37190AAB5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AQ8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
PROLOGIS LP
- CUSIP
- 74340XBV2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
AUTONATION INC
- CUSIP
- 05329WAR3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
COCA-COLA CO
- CUSIP
- 191216CE8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AJ1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AU4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAZ0
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $141.3K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
ACUITY BRANDS INC.
- CUSIP
- 00510RAD5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AR4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BU3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
SEMPRA ENERGY
- CUSIP
- 816851BP3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBY2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 103,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
CSX CORP
- CUSIP
- 126408HQ9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
FLEX LTD
- CUSIP
- 33938XAE5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $98.0K
-
STIFEL FINANCIAL CORP
- CUSIP
- 860630AG7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.0K
-
OWENS CORNING
- CUSIP
- 690742AK7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAE6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DP9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.7K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.6K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
FEDERAL REALTY OP LP
- CUSIP
- 313747BC0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $97.4K
-
FLIR SYSTEMS INC
- CUSIP
- 302445AE1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $97.2K
-
FOX CORP
- CUSIP
- 35137LAL9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.8K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BK5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.6K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AW3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.6K
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847RAG7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CN0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CK6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
SOLVENTUM CORP
- CUSIP
- 83444MAN1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFR8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.3K
-
EMORY UNIVERSITY
- CUSIP
- 29157TAD8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAY6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAX7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAY4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
CATERPILLAR FINL SERVICE
- CUSIP
- 14913R2G1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
PUGET ENERGY INC
- CUSIP
- 745310AM4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
CONAGRA BRANDS INC
- CUSIP
- 205887AR3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
OSHKOSH CORP
- CUSIP
- 688239AF9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAC1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- 023761AA7
- Quantity
- 97,556
- % of Assets
- 0.01%
- Market Value
- $95.7K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAF6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.5K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AJ9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $95.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU20
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.3K
-
UNION ELECTRIC CO
- CUSIP
- 906548CR1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.1K
-
SIRIUSPOINT LTD
- CUSIP
- 82969BAA0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $95.0K
-
MERCURY GENERAL CORPORATION
- CUSIP
- 589400AB6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.0K
-
UL SOLUTIONS INC
- CUSIP
- 903731AC1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAF3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.8K
-
PROLOGIS LP
- CUSIP
- 74340XBH3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCG9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAJ0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AL6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
IDEX CORPORATION
- CUSIP
- 45167RAG9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
MASTERCARD INC
- CUSIP
- 57636QAJ3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
WELLTOWER INC
- CUSIP
- 95040QAN4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.3K
-
RENAISSANCERE FINANCE INC
- CUSIP
- 75973QAA5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
UNITED AIRLINES INC
- CUSIP
- 90931LAA6
- Quantity
- 96,510
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
RUSH OBLIGATED GROUP
- CUSIP
- 78200JAA0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAR6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CB3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAL7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- 871911AU7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.4K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.1K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.0K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.4K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $91.7K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AU6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.6K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.4K