-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAH9
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.3K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.3K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.2K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CQ3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $92.2K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $92.0K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AG4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.9K
-
MASTERCARD INC
- CUSIP
- 57636QAJ3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.9K
-
BHP BILLITON FINANCE
- CUSIP
- 055450AH3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $91.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NQ4
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAV2
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
HERSHEY COMPANY THE
- CUSIP
- 427866AX6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCG9
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.6K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $91.6K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- CUSIP
- 879360AD7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.6K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKP3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.6K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BU9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.5K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BP6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.5K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CB3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.5K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAN6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.3K
-
NISOURCE INC
- CUSIP
- 65473PAH8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.3K
-
BANK ONE CORPORATION
- CUSIP
- 059438AK7
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $91.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $91.1K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $91.1K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $91.0K
-
GATX CORPORATION
- CUSIP
- 361448BP7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AR6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAC6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
AGCO CORPORATION
- CUSIP
- 001084AR3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.8K
-
EVERGY INC
- CUSIP
- 30034WAB2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAG7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVP1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.6K
-
TD SYNNEX CORP
- CUSIP
- 87162WAH3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.6K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAL5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.6K
-
CUMMINS INC
- CUSIP
- 231021AV8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.4K
-
SUN COMMUNITIES OPERATING LP
- CUSIP
- 866677AK3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.4K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.4K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBV6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.3K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RR65
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
LEGG MASON INC
- CUSIP
- 524901AV7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAP7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
EQUINIX INC
- CUSIP
- 29444UBL9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.9K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBJ4
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.9K
-
CUBESMART LP
- CUSIP
- 22966RAH9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.9K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.8K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AL1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.8K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BG8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.6K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AY3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.6K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AZ9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.6K
-
VMWARE INC
- CUSIP
- 928563AK1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.6K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAT4
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.3K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 94,425
- % of Assets
- 0.02%
- Market Value
- $89.2K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAA0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.9K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AE5
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $88.7K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.7K
-
NUTRIEN LTD
- CUSIP
- 67077MAE8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.6K
-
TENNESSEE GAS PIPELINE CO
- CUSIP
- 880451AS8
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $88.6K
-
WALT DISNEY CO
- CUSIP
- 254687FP6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.4K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAC7
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $88.4K
-
EQUIFAX INC
- CUSIP
- 294429AR6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.1K
-
TCI COMMUNICATIONS INC
- CUSIP
- 872287AF4
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $88.0K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AH3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.9K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BQ2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBV1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.7K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807CY1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.7K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 91,000
- % of Assets
- 0.02%
- Market Value
- $87.6K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.6K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAY0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.5K
-
CIT GROUP INC
- CUSIP
- 125581GX0
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.4K
-
AFLAC INCORPORATED
- CUSIP
- 001055AQ5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.2K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAL0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.0K
-
BIO-RAD LABORATORIES INC
- CUSIP
- 090572AR9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.0K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAG9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.8K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AM1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.7K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AX6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.6K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.5K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AW0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.3K
-
JABIL INC
- CUSIP
- 466313AL7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.3K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.2K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAH5
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.2K
-
BANK OZK
- CUSIP
- 06417NA94
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $85.9K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAS8
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.6K
-
ROSS STORES INC
- CUSIP
- 778296AF0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $85.6K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.5K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BL2
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.5K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAB7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $85.4K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EE1
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.3K
-
LINDE INC
- CUSIP
- 53522KAB9
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.2K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $85.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.1K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.1K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAP3
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.0K
-
SABRA HEALTH CARE LP
- CUSIP
- 14162VAB2
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $85.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BA2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $84.1K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $83.6K