-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $126.9K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAA0
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $126.9K
-
MOSAIC CO/THE
- CUSIP
- 61945CAJ2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $126.8K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBU1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $126.7K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AL1
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $126.6K
-
NISOURCE INC
- CUSIP
- 65473PBA2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $126.6K
-
SOUTH STATE CORP
- CUSIP
- 840441AA7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $126.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ACS2
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $126.5K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $126.5K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBU1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $126.2K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAA5
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $126.2K
-
WELLTOWER INC
- CUSIP
- 95040QAL8
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $126.2K
-
LEAR CORPORATION
- CUSIP
- 521865BB0
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $126.0K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAM8
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $125.8K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAG2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $125.8K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $125.6K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAC5
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $125.6K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAH5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.3K
-
FLOWSERVE CORPORATION
- CUSIP
- 34354PAF2
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $125.3K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AS6
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $125.2K
-
RUSH OBLIGATED GROUP
- CUSIP
- 78200JAA0
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $125.0K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBY2
- Quantity
- 133,000
- % of Assets
- 0.01%
- Market Value
- $125.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.9K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CU0
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.9K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $124.8K
-
PACIFICORP
- CUSIP
- 695114DB1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.6K
-
XCEL ENERGY INC
- CUSIP
- 98389BBD1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.6K
-
ESSEX PROPERTY TRUST INC
- CUSIP
- 29717PAY3
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.4K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.4K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBF4
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $124.2K
-
DELTA AIR LINES 2020-1 CLASS AA PA
- CUSIP
- 247361ZV3
- Quantity
- 128,247
- % of Assets
- 0.01%
- Market Value
- $124.1K
-
CHEVRON USA INC
- CUSIP
- 166756AS5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.0K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.0K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAF0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.0K
-
SIMMONS FIRST NATIONAL CORPORATION
- CUSIP
- 828730AC5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
NVENT FINANCE SARL
- CUSIP
- 67078AAD5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAW7
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375BD3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $123.8K
-
TJX COMPANIES INC
- CUSIP
- 872540AW9
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $123.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BB8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAN2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBP8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.6K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAF2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.6K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.5K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.3K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.3K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
JM SMUCKER CO/THE
- CUSIP
- 832696AR9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.9K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AX1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.9K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AJ0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.8K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AG6
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $122.8K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 136,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
INDEPENDENT BANK CORP
- CUSIP
- 453836AJ7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BH1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JN1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.5K
-
ZOETIS INC
- CUSIP
- 98978VAN3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.5K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAX6
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
MERCK SHARP & DOHME CORP
- CUSIP
- 589331AE7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
CITIGROUP INC
- CUSIP
- 172967AR2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAF5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
IBM CORP
- CUSIP
- 459200AS0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847RAG7
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AM9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.1K
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- 33767BAG4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.1K
-
SPIRE INC (30.5NC5.25)
- CUSIP
- 84857LAD3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.1K
-
PENTAIR FINANCE SA
- CUSIP
- 709629AR0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.0K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.0K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BG9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.8K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BL9
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
MAREX GROUP PLC
- CUSIP
- 566539AD4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.6K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AP8
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $121.5K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAS6
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $121.5K
-
WESTERN ALLIANCE BANK
- CUSIP
- 95758BCL1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.5K
-
ROSS STORES INC
- CUSIP
- 778296AG8
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAH0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
NNN REIT INC
- CUSIP
- 637417AU0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKV0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
BOEING CO
- CUSIP
- 097023CA1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAN7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.7K
-
STORE CAPITAL LLC
- CUSIP
- 862123AD8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.6K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAN2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.4K
-
AMERICAN AIRLINES 2016-3 PASS THRO
- CUSIP
- 023771R91
- Quantity
- 125,896
- % of Assets
- 0.01%
- Market Value
- $120.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBW4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DL6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.1K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXZ7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
CENCORA INC
- CUSIP
- 03073EBB0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $119.7K
-
KILROY REALTY LP
- CUSIP
- 49427RAK8
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.7K
-
PACIFICORP
- CUSIP
- 695114CU0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAU8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFN7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYT0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $119.3K