-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT71
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.4K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.4K
-
STORE CAPITAL LLC
- CUSIP
- 862123AA4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAA9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBX4
- 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
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAC2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.8K
-
VICI PROPERTIES LP
- CUSIP
- 925650AJ2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- 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
- $75.7K
-
PUBLIC STORAGE OPERATING CO
- CUSIP
- 74464AAC5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.6K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.6K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAE0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.6K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAW6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.5K
-
OMNICOM GROUP INC
- CUSIP
- 681919BH8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAE5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
BON SECOURS MERCY HEALTH
- CUSIP
- 58942HAC5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
FEDEX CORP
- CUSIP
- 31428XBZ8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
BANKUNITED INC
- CUSIP
- 06652KAB9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAQ4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.1K
-
FEDEX CORP
- CUSIP
- 31428XDG8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.1K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $75.0K
-
ARCELORMITTAL
- CUSIP
- 03938LBC7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.0K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCA5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.6K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AV5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
PPL CAPITAL FUNDING INC
- CUSIP
- 69352PAQ6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AQ9
- 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
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBA8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.4K
-
AUTONATION INC
- CUSIP
- 05329WAP7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.4K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AT3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NN1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
NXP BV
- CUSIP
- 62954HAX6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
FEDEX CORP
- CUSIP
- 31428XDD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.8K
-
HERCULES CAPITAL INC
- CUSIP
- 427096AJ1
- 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
- $73.4K
-
EMORY UNIVERSITY
- CUSIP
- 29157TAD8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.3K
-
LEXINGTON REALTY TRUST
- CUSIP
- 529043AE1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PB5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.3K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.2K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.1K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.0K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.0K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.0K
-
KELLOGG COMPANY
- CUSIP
- 487836BX5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.0K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAH7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $72.9K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.8K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.8K
-
MARKEL CORPORATION
- CUSIP
- 570535AU8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAP2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
ACE CAP TRUST II
- CUSIP
- 00440FAA2
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
TRUSTEES OF PRINCETON UNIVERSITY
- CUSIP
- 89837LAJ4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.8K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CS1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $71.7K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLD9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.6K
-
OWENS CORNING
- CUSIP
- 690742AN1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.4K
-
KEMPER CORP
- CUSIP
- 488401AC4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $71.3K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BA4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CG5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.3K
-
WALMART INC
- CUSIP
- 931142EQ2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.2K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AG5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.1K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BQ4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.1K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BB8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.1K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.0K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.0K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAG1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.9K
-
SIMMONS FIRST NATIONAL CORPORATION
- CUSIP
- 828730AC5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.9K
-
NUTRIEN LTD
- CUSIP
- 67077MAW8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.8K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AX1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.7K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BP5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT89
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAV2
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.5K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAD4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBD6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFT4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.2K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAK0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DC0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
CAPITAL SOUTHWEST CORPORATION
- CUSIP
- 140501AF4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.1K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AK5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.0K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DJ1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.9K
-
OHIO POWER CO
- CUSIP
- 677415CS8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $69.9K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 76,000
- % of Assets
- 0.01%
- Market Value
- $69.8K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAN6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $69.8K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AJ8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.8K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BF5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.7K