-
MERCURY GENERAL CORPORATION
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.0K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
UL SOLUTIONS INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
VERISK ANALYTICS INC
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
PROLOGIS LP
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
SIRIUSPOINT LTD
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
BOARDWALK PIPELINES LP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.4K
-
RENAISSANCERE FINANCE INC
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.4K
-
RUSH OBLIGATED GROUP
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
KIMCO REALTY CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
UNITED AIRLINES INC
- CUSIP
- --
- Quantity
- 96,510
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
ENTERGY CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
FS KKR CAPITAL CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.6K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.6K
-
RYDER SYSTEM INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.3K
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.2K
-
UNITED AIRLINES INC
- CUSIP
- --
- Quantity
- 96,354
- % of Assets
- 0.01%
- Market Value
- $93.2K
-
NEVADA POWER COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.8K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $92.8K
-
JABIL INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $92.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.6K
-
KYNDRYL HOLDINGS INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.5K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- --
- Quantity
- 93,637
- % of Assets
- 0.01%
- Market Value
- $92.0K
-
CAMPBELL SOUP COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.0K
-
HYATT HOTELS CORP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.4K
-
HERSHEY COMPANY THE
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.3K
-
WESTERN GAS PARTNERS LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.3K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.2K
-
NATIONAL HEALTH INVESTORS INC.
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.1K
-
BROWN & BROWN INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.7K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.5K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.5K
-
ERP OPERATING LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.2K
-
DTE ENERGY COMPANY
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
NUCOR CORPORATION
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
HOST HOTELS & RESORTS LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.8K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.8K
-
TJX COMPANIES INC
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $89.7K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.6K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.5K
-
FORD MOTOR COMPANY
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
ALLEGION US HOLDING CO INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
HIGHWOODS REALTY LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
HIGHWOODS REALTY LP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
UNUM GROUP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.0K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.0K
-
SOUTHWEST AIRLINES CO
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
HUBBELL INCORPORATED
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
CAPITAL SOUTHWEST CORPORATION
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
PROLOGIS LP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
GATX CORPORATION
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
OGE ENERGY CORPORATION
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.0K
-
MAIN STREET CAPITAL CORP
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.9K
-
GOLDMAN SACHS BDC INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $87.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.4K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $87.3K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.3K
-
ERP OPERATING LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.9K
-
MDC HOLDINGS INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.9K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.5K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.4K
-
PPG INDUSTRIES INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.4K
-
HERSHEY COMPANY THE
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.0K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.0K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.0K
-
CATERPILLAR FINC SERVICES (FXD)
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.0K
-
RYDER SYSTEM INC
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.9K
-
AFFILIATED MANAGERS GROUP INC.
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.8K
-
EPR PROPERTIES
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.7K
-
CUBESMART LP
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- --
- Quantity
- 87,675
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.5K
-
BANNER HEALTH
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $85.5K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.5K
-
WESTERN GAS PARTNERS LP
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
MICROSOFT CORPORATION
- CUSIP
- --
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
DELTA AIR LINES INC
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
STORE CAPITAL CORP
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.0K
-
UNITED UTILITIES PLC
- CUSIP
- --
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- --
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.6K