-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 85,000
- % 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
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCH6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.3K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BH4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 101,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
GLOBE LIFE INC
- CUSIP
- 37959EAA0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
RENAISSANCERE FINANCE INC
- CUSIP
- 75973QAA5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAG4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- 023761AA7
- Quantity
- 96,475
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAJ0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
UNITED AIRLINES INC
- CUSIP
- 90931LAA6
- Quantity
- 96,510
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCG9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CJ8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.7K
-
PROLOGIS LP
- CUSIP
- 74340XBH3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.7K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AL6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.6K
-
UL SOLUTIONS INC
- CUSIP
- 903731AC1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
DAYTON POWER AND LIGHT CO
- CUSIP
- 240019BX6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CD4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.1K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAR6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.9K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAU9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.7K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.7K
-
RUSH OBLIGATED GROUP
- CUSIP
- 78200JAA0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.7K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.5K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBK9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $92.5K
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- 871911AU7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $92.1K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.8K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.6K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.3K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.4K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.1K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.1K
-
NATIONAL HEALTH INVESTORS INC.
- CUSIP
- 63633DAF1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AK0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
WP CAREY INC
- CUSIP
- 92936UAG4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.5K
-
CBRE SERVICES INC
- CUSIP
- 12505BAE0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.5K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.4K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BE7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.4K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AK8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DN2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAY3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BN0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
UNITED AIRLINES INC
- CUSIP
- 90932EAA1
- Quantity
- 92,928
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
FEDEX CORP
- CUSIP
- 31428XCD6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
ERP OPERATING LP
- CUSIP
- 26884ABK8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AK5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.0K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAJ7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.0K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAF9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBE5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
EVERGY INC
- CUSIP
- 30034WAF3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AT9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AH5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AQ5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.6K
-
BAYLOR SCOTT & WHITE HOLDINGS
- CUSIP
- 072863AH6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.5K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAF3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.4K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.4K
-
UNUM GROUP
- CUSIP
- 91529YAN6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
AGREE LIMITED PARTNERSHIP
- CUSIP
- 008513AA1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $87.9K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAC5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $87.7K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $87.7K
-
ROSS STORES INC
- CUSIP
- 778296AG8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.7K
-
PROLOGIS LP
- CUSIP
- 74340XCA7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.4K
-
EQT CORP
- CUSIP
- 26884LAF6
- Quantity
- 88,000
- % of Assets
- 0.01%
- Market Value
- $87.2K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAF4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.7K
-
OHIO POWER CO
- CUSIP
- 677415CT6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $86.7K
-
Advocate Health and Hospitals Corp
- CUSIP
- 007589AD6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $86.6K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AX3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $86.4K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAD0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.3K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CQ9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.1K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.8K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.8K
-
ERP OPERATING LP
- CUSIP
- 26884ABL6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.7K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
MDC HOLDINGS INC
- CUSIP
- 552676AT5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AM3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.3K
-
STORE CAPITAL CORP
- CUSIP
- 862121AC4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AW2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AC1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AF7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BB8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.0K
-
EPR PROPERTIES
- CUSIP
- 26884UAE9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.9K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAH8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAT7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AQ9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.3K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CS1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $84.1K
-
BANNER HEALTH
- CUSIP
- 06654DAD9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $84.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBU9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.1K