-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
PROLOGIS LP
- CUSIP
- 74340XBV2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
CENCORA INC
- CUSIP
- 03073EBC8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAM4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAZ1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
CATERPILLAR INC
- CUSIP
- 149123CK5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAN6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
ORIX CORPORATION
- CUSIP
- 686330AN1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
MASCO CORPORATION
- CUSIP
- 574599BP0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
PULTE GROUP INC
- CUSIP
- 745867AY7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
MSD INVESTMENT CORP
- CUSIP
- 55354LAC3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
CSX CORP
- CUSIP
- 126408HQ9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 103,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
SEMPRA ENERGY
- CUSIP
- 816851BP3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAN0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
REXFORD INDUSTRIAL REALTY LP
- CUSIP
- 76169XAA2
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.6K
-
STIFEL FINANCIAL CORP
- CUSIP
- 860630AG7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $97.4K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $97.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.2K
-
SOUTHERN CO GAS CAPITAL CORP
- CUSIP
- 8426EPAD0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.1K
-
FLEX LTD
- CUSIP
- 33938XAE5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $97.0K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
KROGER CO
- CUSIP
- 501044DQ1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
FLIR SYSTEMS INC
- CUSIP
- 302445AE1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAK3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.6K
-
FEDERAL REALTY OP LP
- CUSIP
- 313747BC0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.3K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747BA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBH1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847RAG7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AW3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
PROGRESSIVE CORPORATION
- CUSIP
- 743315AJ2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAX7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFR8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CK6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
XCEL ENERGY INC
- CUSIP
- 98389BAY6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.7K
-
MEADWESTVACO CORP
- CUSIP
- 961548AV6
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $95.5K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BH4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $95.4K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCH6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
OSHKOSH CORP
- CUSIP
- 688239AF9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $95.1K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CJ8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAX3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU20
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.8K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAG4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAJ0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AL6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAF3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.4K
-
PROLOGIS LP
- CUSIP
- 74340XBH3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
DAYTON POWER AND LIGHT CO
- CUSIP
- 240019BX6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
RENAISSANCERE FINANCE INC
- CUSIP
- 75973QAA5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
UL SOLUTIONS INC
- CUSIP
- 903731AC1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CD4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AH1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCG9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- 023761AA7
- Quantity
- 96,475
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
UNITED AIRLINES INC
- CUSIP
- 90931LAA6
- Quantity
- 96,510
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAR6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.7K
-
RUSH OBLIGATED GROUP
- CUSIP
- 78200JAA0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.4K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.3K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBK9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.3K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAU9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $92.7K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.6K
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- 871911AU7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $92.5K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.2K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.9K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.9K
-
NATIONAL HEALTH INVESTORS INC.
- CUSIP
- 63633DAF1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.9K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.8K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.7K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.5K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AK0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.5K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.4K