-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $82.3K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $82.0K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.8K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $81.8K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AS9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.6K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 86,000
- % of Assets
- 0.01%
- Market Value
- $81.5K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AC1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.3K
-
AGREE LP
- CUSIP
- 008513AB9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.1K
-
CATERPILLAR INC
- CUSIP
- 149123CG4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.0K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.0K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CH9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.9K
-
ASSURANT INC
- CUSIP
- 04621XAJ7
- 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
- $80.7K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.7K
-
DCP MIDSTREAM LLC
- CUSIP
- 26439XAC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $80.6K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BH0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 85,000
- % 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
-
M&T BANK CORPORATION
- CUSIP
- 55261FAQ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT97
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AC5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.3K
-
WP CAREY INC
- CUSIP
- 92936UAN9
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $155.5K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.3K
-
CUBESMART LP
- CUSIP
- 22966RAE6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
STORE CAPITAL CORP
- CUSIP
- 862121AA8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
BGC GROUP INC
- CUSIP
- 088929AC8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CH2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAL4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.9K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $79.9K
-
AXIS SPECIALTY FINANCE PLC
- CUSIP
- 05464HAC4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.8K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLG2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
MEADWESTVACO CORP
- CUSIP
- 961548AV6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $79.4K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AS4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EP9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAP2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 86,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
APA CORP (US)
- CUSIP
- 03743QAZ1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FJ2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400EB5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
OWL ROCK CAPITAL CORP
- CUSIP
- 69121KAF1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.2K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.2K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29364NAT5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.9K
-
BARINGS BDC INC
- CUSIP
- 06759LAD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
INTERNATIONAL BUSINESS MACHINES
- CUSIP
- 459200AR2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
JEFFERIES GROUP INC
- CUSIP
- 472319AE2
- 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
- $77.2K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.2K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.0K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.8K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BL3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLD9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
ELI LILLY AND CO
- CUSIP
- 532457AZ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
STORE CAPITAL LLC
- CUSIP
- 862123AA4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT71
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DS2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBX4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.0K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
VICI PROPERTIES LP
- CUSIP
- 925650AJ2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AN9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAE0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
OMNICOM GROUP INC
- CUSIP
- 681919BP0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAW6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAE5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAR1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
BON SECOURS MERCY HEALTH
- CUSIP
- 58942HAC5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
FEDEX CORP
- CUSIP
- 31428XDG8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.0K
-
FEDEX CORP
- CUSIP
- 31428XBZ8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DJ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCA5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.6K
-
AUTONATION INC
- CUSIP
- 05329WAP7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAT4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.4K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAP5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
HERCULES CAPITAL INC
- CUSIP
- 427096AJ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
FEDEX CORP
- CUSIP
- 31428XDD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BL0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.8K
-
EVERGY METRO INC
- CUSIP
- 30037DAA3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.7K
-
PACIFICORP
- CUSIP
- 695114CW6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
SOUTH STATE CORP
- CUSIP
- 840441AA7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PB5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.5K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAH7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.2K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.2K
-
LEXINGTON REALTY TRUST
- CUSIP
- 529043AE1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.1K