-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- --
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $140.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.3K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.3K
-
RADIAN GROUP INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
AVERY DENNISON CORPORATION
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
AHOLD FINANCE USA LLC
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
KIRBY CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
TOTAL SYSTEM SERVICES INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
STEEL DYNAMICS INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- --
- Quantity
- 142,807
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
AEP TEXAS INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
KROGER CO
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
JABIL INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
ENBRIDGE (US) INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
NXP BV
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
HP INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.1K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.8K
-
CMS ENERGY CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
MARKEL CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
HERSHEY COMPANY THE
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
EVERSOURCE ENERGY
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
CLOROX COMPANY
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.4K
-
WASTE CONNECTIONS INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.2K
-
MAREX GROUP PLC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.2K
-
EDISON INTERNATIONAL
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
ONEOK INC
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
REGENCY CENTERS LP
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
MERCK SHARP & DOHME CORP
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
XCEL ENERGY INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.4K
-
AMDOCS LTD
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $136.2K
-
ARES MANAGEMENT CORP
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
VALERO ENERGY PARTNERS LP
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
NORDSON CORPORATION
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
SIMON PROPERTY GROUP LP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
QUANTA SERVICES INC.
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
KEURIG DR PEPPER INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.5K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.4K
-
NXP BV
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.4K
-
WELLTOWER INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.3K
-
ARCELORMITTAL
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
COMMONSPIRIT HEALTH
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
FEDEX CORP
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
XYLEM INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.9K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $134.9K
-
UDR INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.9K
-
J M SMUCKER CO
- CUSIP
- --
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $134.9K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.8K
-
VONTIER CORP
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.8K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.8K
-
DEERE FUNDING CANADA CORP
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.8K
-
HUMANA INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.7K
-
FREEPORT-MCMORAN INC
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.7K
-
HF SINCLAIR CORP
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.7K
-
D R HORTON INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.6K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.5K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.5K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- --
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.4K
-
GENERAL MILLS INC
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $134.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $134.2K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.2K
-
BROADCOM CORP/BROADCOM CAYMAN FIN
- CUSIP
- --
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.1K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- --
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $134.1K
-
INTERNATIONAL BUSINESS MACHINES
- CUSIP
- --
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $133.9K