-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAU1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.4K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CG5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.4K
-
WALMART INC
- CUSIP
- 931142EQ2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.4K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AK1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT89
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.3K
-
BROWN & BROWN INC
- CUSIP
- 115236AH4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.3K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAG1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AK0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
NUTRIEN LTD
- CUSIP
- 67077MAW8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
IDEX CORPORATION
- CUSIP
- 45167RAG9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CE6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BP5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAR8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.0K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.8K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $69.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AJ8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.6K
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAA1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.6K
-
ARCELORMITTAL
- CUSIP
- 03938LBC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.5K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $69.5K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAA9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.4K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BF5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.4K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAD4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $69.2K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AK5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $69.1K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 76,000
- % of Assets
- 0.01%
- Market Value
- $69.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AQ8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.0K
-
LXP INDUSTRIAL TRUST
- CUSIP
- 529043AF8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $68.9K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAN6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.9K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AQ0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.9K
-
AUTONATION INC
- CUSIP
- 05329WAP7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.8K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AN6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.8K
-
KEURIG DR PEPPER INC
- CUSIP
- 26138EAU3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NN1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.8K
-
J M SMUCKER CO
- CUSIP
- 832696AS7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.7K
-
BARINGS BDC INC
- CUSIP
- 06759LAC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.6K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAB5
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $68.5K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JR2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.4K
-
TEXTRON INC
- CUSIP
- 883203BY6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.4K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BL9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.3K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.9K
-
OWL ROCK CAPITAL CORPRORATION III
- CUSIP
- 69122JAC0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.8K
-
MUNICH RE AMERICA CORP
- CUSIP
- 029163AD4
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $67.8K
-
ONE GAS INC
- CUSIP
- 68235PAH1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $67.7K
-
TENNESSEE GAS PIPELINE CO
- CUSIP
- 880451AS8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $67.6K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.5K
-
CARLYLE SECURED LENDING INC
- CUSIP
- 872280AA0
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $67.1K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAC6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.1K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747BA4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.0K
-
BLACKROCK TCP CAPITAL CORP
- CUSIP
- 09259EAC2
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $67.0K
-
ERP OPERATING LP
- CUSIP
- 26884ABL6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $66.8K
-
US BANCORP (FX-FRN)
- CUSIP
- 91159HJP6
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $66.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS64
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $66.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $66.3K
-
PROLOGIS LP
- CUSIP
- 74340XBZ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $66.2K
-
ANDREW W MELLON FOUNDATION
- CUSIP
- 03444RAB4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $66.1K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AG5
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $66.0K
-
REXFORD INDUSTRIAL REALTY LP
- CUSIP
- 76169XAC8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $65.9K
-
PUBLIC STORAGE
- CUSIP
- 74460DAH2
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $65.4K
-
LENNAR CORPORATION
- CUSIP
- 526057CV4
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $65.4K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAT1
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $65.3K
-
GATX CORPORATION
- CUSIP
- 361448BC6
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $65.2K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAB5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $65.0K
-
UNITED AIRLINES INC
- CUSIP
- 90932EAA1
- Quantity
- 68,598
- % of Assets
- 0.01%
- Market Value
- $65.0K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.9K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AM1
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.7K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- 909318AA5
- Quantity
- 68,028
- % of Assets
- 0.01%
- Market Value
- $64.6K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAG9
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.4K
-
MID-AMERICA APARTMENT COMMUNITIES
- CUSIP
- 59523UAN7
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.4K
-
EATON VANCE CORP
- CUSIP
- 278265AE3
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.3K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.1K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAM4
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.1K
-
TEXTRON INC
- CUSIP
- 883203CA7
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $63.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVB2
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $63.7K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AT6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.7K
-
EVERGY METRO INC
- CUSIP
- 30037DAA3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.7K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377AAA6
- Quantity
- 64,486
- % of Assets
- 0.01%
- Market Value
- $63.6K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AS3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.4K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.3K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $63.2K
-
KILROY REALTY LP
- CUSIP
- 49427RAK8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $63.2K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AC9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.0K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AH0
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $62.8K
-
OWL ROCK TECHNOLOGY FINANCE CORP
- CUSIP
- 691205AG3
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $62.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AZ4
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $62.6K
-
ASSOCIATED BANC-CORP
- CUSIP
- 045487AD7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $62.1K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 100,272
- % of Assets
- 0.01%
- Market Value
- $62.0K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $60.9K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLF4
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.8K
-
HYATT HOTELS CORP
- CUSIP
- 448579AU6
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.8K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.8K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BQ4
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.8K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAY4
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.5K
-
HERCULES CAPITAL INC
- CUSIP
- 427096AN2
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.5K
-
PUBLIC SERVICE COMPANY OF NEW HAMP
- CUSIP
- 744538AH2
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.4K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BJ5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.4K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AM7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.3K
-
HCA INC
- CUSIP
- 404121AH8
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.3K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BG7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.1K