-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAF4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAQ5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
BIOGEN INC
- CUSIP
- 09062XAN3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
ILLUMINA INC
- CUSIP
- 452327AS8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CD9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
OHIO POWER CO
- CUSIP
- 677415CT6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBH7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AH3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518EB8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AF5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
MISSOURI ST HEALTH & EDL FACS AUTH
- CUSIP
- 784710AE5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
STANFORD HEALTH CARE
- CUSIP
- 85434VAB4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAH4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.2K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
OLD NATIONAL BANCORP
- CUSIP
- 68003DAA3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CN0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
CAPITAL SOUTHWEST CORPORATION
- CUSIP
- 140501AG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.0K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AN9
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU38
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.7K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $97.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.6K
-
OMNICOM GROUP INC
- CUSIP
- 681919BV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
TEXTRON INC
- CUSIP
- 883203CC3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.4K
-
XYLEM INC
- CUSIP
- 98419MAL4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.1K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $97.0K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AM6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
OMNICOM GROUP INC
- CUSIP
- 681919BR6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.7K
-
M&T BANK CORPORATION
- CUSIP
- 55261FBA1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAF4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAE6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAL8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
MASCO CORPORATION
- CUSIP
- 574599BP0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
TEXTRON INC
- CUSIP
- 883203CA7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.3K
-
T. ROWE PRICE OHA SELECT PRIVATE C
- CUSIP
- 87286VAA1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
CSX CORP
- CUSIP
- 126408HQ9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AJ1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
REXFORD INDUSTRIAL REALTY LP
- CUSIP
- 76169XAA2
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AN6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS64
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
SOUTHERN CO GAS CAPITAL CORP
- CUSIP
- 8426EPAD0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAC1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.1K
-
KROGER CO
- CUSIP
- 501044DQ1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.0K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.7K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
OSHKOSH CORP
- CUSIP
- 688239AF9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.3K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.3K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAK3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $94.2K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.7K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 101,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.2K
-
PROLOGIS LP
- CUSIP
- 74340XBH3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.2K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAG4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.1K
-
MONONGAHELA POWER COMPANY
- CUSIP
- 610202BS1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $93.0K
-
GLOBE LIFE INC
- CUSIP
- 37959EAA0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $92.9K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.6K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAR7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.5K
-
MEADWESTVACO CORP
- CUSIP
- 961548AY0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $92.4K
-
OCHSNER LSU HEALTH SYSTEM OF NORTH
- CUSIP
- 67555JAA4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $92.4K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AL6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.4K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $92.2K
-
BANKUNITED INC
- CUSIP
- 06652KAB9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.1K
-
DAYTON POWER AND LIGHT CO
- CUSIP
- 240019BX6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.1K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAU9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $91.8K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.0K
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- 871911AU7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.0K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAC5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.8K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.7K
-
MDC HOLDINGS INC
- CUSIP
- 552676AU2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $90.7K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAD2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $90.3K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.2K
-
OWENS CORNING
- CUSIP
- 690742AK7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.0K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.9K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.7K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU79
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
UNITED AIRLINES INC
- CUSIP
- 90931LAA6
- Quantity
- 91,893
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AR8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.9K