-
STORE CAPITAL CORP
- CUSIP
- 862121AB6
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.9K
-
HERCULES CAPITAL INC
- CUSIP
- 42711MAA1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.9K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
SUTTER HEALTH
- CUSIP
- 86944BAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCB0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.5K
-
BARINGS BDC INC
- CUSIP
- 06759LAE3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.5K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CW2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBC2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.3K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.3K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BS5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.2K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.1K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AR3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $83.0K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.7K
-
OWENS CORNING
- CUSIP
- 690742AK7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.2K
-
ALLEGION PLC
- CUSIP
- 01748TAB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.5K
-
AGREE LP
- CUSIP
- 008513AB9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.8K
-
PERKINELMER INC
- CUSIP
- 714046AH2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $80.5K
-
TRINITY CAPITAL INC
- CUSIP
- 896442AL4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.3K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CH9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.2K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
MERITAGE HOMES CORP
- CUSIP
- 59001ABA9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
CATERPILLAR INC
- CUSIP
- 149123CG4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
ASSURANT INC
- CUSIP
- 04621XAJ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.1K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAQ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.9K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CX6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $79.6K
-
STORE CAPITAL CORP
- CUSIP
- 862121AA8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
MONONGAHELA POWER COMPANY
- CUSIP
- 610202BS1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DX7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT97
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.5K
-
FULTON FINANCIAL CORPORATION
- CUSIP
- 360271AN0
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.4K
-
AXIS SPECIALTY FINANCE PLC
- CUSIP
- 05464HAC4
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CH2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
CUBESMART LP
- CUSIP
- 22966RAE6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.2K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAB8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.1K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AM6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.9K
-
DCP MIDSTREAM LLC
- CUSIP
- 26439XAC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $78.8K
-
BGC GROUP INC
- CUSIP
- 088929AC8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLG2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.5K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 86,000
- % of Assets
- 0.01%
- Market Value
- $78.2K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $78.0K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400EB5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.7K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29364NAT5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.5K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.3K
-
ASPEN INSURANCE HOLDINGS LTD
- CUSIP
- 04530DAE2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.8K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.7K
-
JEFFERIES GROUP INC
- CUSIP
- 472319AE2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.2K
-
BARINGS BDC INC
- CUSIP
- 06759LAD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.8K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAJ3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.7K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.4K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DS2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT71
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
CUMMINS INC
- CUSIP
- 231021AY2
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
AON CORP
- CUSIP
- 037389BB8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.8K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAR1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.7K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.4K
-
JUNIPER NETWORKS INC
- CUSIP
- 48203RAP9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAE8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.1K
-
PACIFICORP
- CUSIP
- 695114DH8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.0K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DJ1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCA5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.9K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CV8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.8K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AA3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.8K
-
FEDEX CORP
- CUSIP
- 31428XDD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.7K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BL0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAT4
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LR0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.5K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $73.4K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AG3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.3K
-
PACIFICORP
- CUSIP
- 695114CW6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $73.1K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PB5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $72.5K
-
LEXINGTON REALTY TRUST
- CUSIP
- 529043AE1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.5K
-
KENNAMETAL INC
- CUSIP
- 489170AF7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 72,000
- % of Assets
- 0.01%
- Market Value
- $72.0K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AN5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.0K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAC8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.0K
-
MARKEL CORPORATION
- CUSIP
- 570535AU8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.8K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS64
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.8K
-
OWENS CORNING
- CUSIP
- 690742AN1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.8K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAG1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CG5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.7K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AG5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.5K
-
MDC HOLDINGS INC
- CUSIP
- 552676AU2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
NUTRIEN LTD
- CUSIP
- 67077MAW8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.2K
-
SIMMONS FIRST NATIONAL CORPORATION
- CUSIP
- 828730AC5
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $70.0K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BA4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.9K