-
PENTAIR FINANCE SA
- CUSIP
- 709629AR0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.3K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAH8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.3K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.3K
-
BROWN & BROWN INC
- CUSIP
- 115236AB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
INTUIT INC.
- CUSIP
- 46124HAD8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZN1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CW2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
STORE CAPITAL CORP
- CUSIP
- 862121AB6
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBU9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCB0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
SUTTER HEALTH
- CUSIP
- 86944BAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844AJ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $84.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAN7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.3K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAW0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.2K
-
UDR INC
- CUSIP
- 90265EAM2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.2K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAM2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.1K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AM1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 949746TB7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $84.0K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.0K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBC2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AR3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CW2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.5K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.3K
-
AQUA AMERICA INC
- CUSIP
- 03836WAB9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.0K
-
ALLEGION PLC
- CUSIP
- 01748TAB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.5K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $82.3K
-
CARLYLE SECURED LENDING INC
- CUSIP
- 872280AA0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $107.8K
-
STANFORD UNIVERSITY
- CUSIP
- 85440KAC8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.0K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AS9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.8K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AP2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $81.4K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $81.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBQ0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2V3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.0K
-
ASSURANT INC
- CUSIP
- 04621XAJ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.0K
-
CATERPILLAR INC
- CUSIP
- 149123CG4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.9K
-
AGREE LP
- CUSIP
- 008513AB9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.8K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CH9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.8K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAJ1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.8K
-
DCP MIDSTREAM LLC
- CUSIP
- 26439XAC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $80.8K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.7K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.7K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BH0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.7K
-
WP CAREY INC
- CUSIP
- 92936UAN9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.6K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAF6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
KENNAMETAL INC
- CUSIP
- 489170AE0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
MERITAGE HOMES CORP
- CUSIP
- 59001ABA9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT97
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.4K
-
CUBESMART LP
- CUSIP
- 22966RAE6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
GENPACT UK FINCO PLC
- CUSIP
- 37256EAA0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AC5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CH2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
STORE CAPITAL CORP
- CUSIP
- 862121AA8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
UNITED UTILITIES PLC
- CUSIP
- 91311QAC9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $79.9K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCC7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.8K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAL4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.8K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAE3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.7K
-
JABIL INC
- CUSIP
- 466313AH6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.7K
-
DAYTON POWER AND LIGHT CO
- CUSIP
- 240019BW8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.7K
-
DELL INC
- CUSIP
- 247025AE9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $106.2K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAE9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EP9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.1K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAP2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400EB5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $78.8K
-
MOODYS CORPORATION
- CUSIP
- 615369AM7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.7K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AS4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $78.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FJ2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AZ4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $78.4K
-
APA CORP (US)
- CUSIP
- 03743QAZ1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.3K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.1K
-
OWL ROCK CAPITAL CORP
- CUSIP
- 69121KAF1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.1K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29364NAT5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.9K
-
INTERNATIONAL BUSINESS MACHINES
- CUSIP
- 459200AR2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
OGE ENERGY CORPORATION
- CUSIP
- 670837AD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.7K
-
BARINGS BDC INC
- CUSIP
- 06759LAD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AS2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.4K
-
WAL-MART STORES INC
- CUSIP
- 931142CH4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
JEFFERIES GROUP INC
- CUSIP
- 472319AE2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.1K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.0K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.0K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222BA1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFN7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BL3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.7K
-
ELI LILLY AND CO
- CUSIP
- 532457AZ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.7K