-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150AX2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AF7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
WESTERN UNION CO/THE
- CUSIP
- 959802BA6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AM3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.2K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
STORE CAPITAL CORP
- CUSIP
- 862121AC4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AC1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.0K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.9K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CH9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BB8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
EPR PROPERTIES
- CUSIP
- 26884UAE9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AW2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.7K
-
CUMMINS INC
- CUSIP
- 231021AY2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- 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
- $84.5K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DR5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.5K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAH8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.5K
-
HERCULES CAPITAL INC
- CUSIP
- 42711MAA1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.0K
-
BARINGS BDC INC
- CUSIP
- 06759LAE3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.0K
-
STORE CAPITAL CORP
- CUSIP
- 862121AB6
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.9K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CH2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.8K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBU9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.8K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CW2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.7K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.5K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBC2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCB0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.2K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AR3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.9K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $82.8K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.4K
-
BARINGS BDC INC
- CUSIP
- 06759LAD5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.6K
-
ALLEGION PLC
- CUSIP
- 01748TAB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.3K
-
AGREE LP
- CUSIP
- 008513AB9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.0K
-
PERKINELMER INC
- CUSIP
- 714046AH2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $80.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT63
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
ASSURANT INC
- CUSIP
- 04621XAJ7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
CATERPILLAR INC
- CUSIP
- 149123CG4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $80.0K
-
STORE CAPITAL CORP
- CUSIP
- 862121AA8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.4K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- 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
-
CUBESMART LP
- CUSIP
- 22966RAE6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $79.0K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CT6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $78.9K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $78.8K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CX6
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $78.6K
-
BGC GROUP INC
- CUSIP
- 088929AC8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.9K
-
DCP MIDSTREAM LLC
- CUSIP
- 26439XAC7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLG2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29364NAT5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $77.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400EB5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $77.2K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAK9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $76.9K
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AG0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $76.5K
-
KENNAMETAL INC
- CUSIP
- 489170AF7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $76.3K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $76.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLB3
- 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
- $75.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT71
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
NUTRIEN LTD
- CUSIP
- 67077MAW8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
AON CORP
- CUSIP
- 037389BB8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.4K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAE8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
JUNIPER NETWORKS INC
- CUSIP
- 48203RAP9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $74.3K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAR8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $74.2K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BL0
- 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
- $73.7K
-
FEDEX CORP
- CUSIP
- 31428XDD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCA5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.6K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CV8
- 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
- $73.4K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AG3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.3K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAE9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $73.0K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $72.9K
-
PACIFICORP
- CUSIP
- 695114CW6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.8K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $72.6K
-
LEXINGTON REALTY TRUST
- CUSIP
- 529043AE1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.4K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $72.2K
-
ASSOCIATED BANC-CORP
- CUSIP
- 045487AD7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $71.6K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AN5
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $71.6K
-
MARKEL CORPORATION
- CUSIP
- 570535AU8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $71.3K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AK8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $71.1K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAG1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $70.8K
-
UNITED AIR 2019-1 AA PTT
- CUSIP
- 90931CAA6
- Quantity
- 73,526
- % of Assets
- 0.01%
- Market Value
- $70.6K
-
BANNER HEALTH
- CUSIP
- 06654DAD9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $70.4K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAK0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.9K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLF4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $69.5K
-
OHIO POWER CO
- CUSIP
- 677415CS8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $69.3K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CP4
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.9K
-
UDR INC
- CUSIP
- 90265EAN0
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $68.9K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAX6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBD6
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $68.3K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BR2
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $67.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAV0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $66.9K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAR8
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $64.9K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AP0
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.8K
-
AON CORP
- CUSIP
- 03740LAA0
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $64.7K
-
BON SECOURS MERCY HEALTH
- CUSIP
- 58942HAC5
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.3K
-
MISSISSIPPI POWER COMPANY
- CUSIP
- 605417CB8
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $64.3K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AS3
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.5K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAD2
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $63.4K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AC9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $63.0K