-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.0K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.0K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.9K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.9K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AK0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.9K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BM1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.9K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAN5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.8K
-
GLOBE LIFE INC
- CUSIP
- 37959EAA0
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $154.0K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.4K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFT4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.3K
-
ERP OPERATING LP
- CUSIP
- 26884ABK8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.3K
-
PEACEHEALTH SYSTEM SERVICES
- CUSIP
- 70462GAE8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.3K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AW2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.1K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.1K
-
ABB FINANCE USA INC
- CUSIP
- 00037BAF9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAF4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
FORD MOTOR COMPANY
- CUSIP
- 345370BY5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAH6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBE5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAJ7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AH4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.8K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAE3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGC0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AK5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.7K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BN0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.6K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $89.6K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BA8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $89.5K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AQ5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAG8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
UNUM GROUP
- CUSIP
- 91529YAN6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.0K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AZ4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $89.0K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAF3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
WELLTOWER INC
- CUSIP
- 95040QAK0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AH5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
MOODYS CORPORATION
- CUSIP
- 615369AM7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
BOEING CO
- CUSIP
- 097023BU8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AY9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.6K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AQ9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.6K
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503MAC2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.4K
-
GATX CORPORATION
- CUSIP
- 361448BF9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.2K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AA3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AH0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.0K
-
S&P GLOBAL INC
- CUSIP
- 78409VAS3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.8K
-
OGE ENERGY CORPORATION
- CUSIP
- 670837AD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.8K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $87.7K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AF3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $87.5K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAC5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $87.4K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CQ9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.3K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AF7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.2K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.8K
-
MDC HOLDINGS INC
- CUSIP
- 552676AT5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.8K
-
ERP OPERATING LP
- CUSIP
- 26884ABL6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.7K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AM3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.5K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.3K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AN1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.1K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BR7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.9K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.7K
-
EPR PROPERTIES
- CUSIP
- 26884UAE9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAS9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.5K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 87,675
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAH8
- 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
-
DELTA AIR LINES INC
- CUSIP
- 247361ZN1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.3K
-
CAPITAL SOUTHWEST CORPORATION
- CUSIP
- 140501AF4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $110.3K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
UNITED UTILITIES PLC
- CUSIP
- 91311QAC9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
STORE CAPITAL CORP
- CUSIP
- 862121AB6
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- 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
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CW2
- 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
- $84.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $84.5K
-
SUTTER HEALTH
- CUSIP
- 86944BAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.3K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AM1
- 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
- $84.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAM2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAN7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.2K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.9K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844AJ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $83.9K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.9K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBC2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.8K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BS5
- Quantity
- 90,000
- % 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
-
ALLEGION PLC
- CUSIP
- 01748TAB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.8K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BV1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $82.8K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.7K