-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAF9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
ECOLAB INC
- CUSIP
- 278865BV1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FU7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $148.5K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBE4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFY2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
HUMANA INC
- CUSIP
- 444859BN1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
ASCENSION HEALTH
- CUSIP
- 04351LAC4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
VALLEY NATIONAL BANCORP
- CUSIP
- 919794AH0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.0K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AR8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AT3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
ALLEGHANY CORPORATION
- CUSIP
- 017175AE0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $147.9K
-
POLARIS INC
- CUSIP
- 731068AB8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
WRKCO INC
- CUSIP
- 92940PAE4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.6K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BR5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.6K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBR4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAL5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAQ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.3K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BC9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GJ6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
GENPACT LUXEMBOURG SARL
- CUSIP
- 37190AAB5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AM4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBU6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
SERVICENOW INC
- CUSIP
- 81762PAG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DY9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.9K
-
AUTOZONE INC
- CUSIP
- 053332BA9
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $146.8K
-
APTARGROUP INC
- CUSIP
- 038336AB9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DE5
- Quantity
- 148,000
- % of Assets
- 0.02%
- Market Value
- $146.8K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795KC3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.8K
-
ILLUMINA INC
- CUSIP
- 452327AP4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.7K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AN9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.7K
-
EVERGY INC
- CUSIP
- 30034WAE6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
ALCAN INC
- CUSIP
- 013716AQ8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCF0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYN3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
OMNICOM GROUP INC
- CUSIP
- 681919BD7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $146.2K
-
META PLATFORMS INC
- CUSIP
- 30303M8T2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.1K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AP6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.8K
-
AUTOZONE INC
- CUSIP
- 053332BJ0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.7K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AC5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.6K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAW2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.6K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAT0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.6K
-
AFFILIATED MANAGERS GROUP INC.
- CUSIP
- 008252AP3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.6K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $145.5K
-
DEERE FUNDING CANADA CORP
- CUSIP
- 2442GAAA0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.5K
-
POLARIS INC
- CUSIP
- 731068AA0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $145.3K
-
S&P GLOBAL INC
- CUSIP
- 78409VBU7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAA9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAB7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCX2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.0K
-
FLIR SYSTEMS INC
- CUSIP
- 302445AE1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $145.0K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432BB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $144.9K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAN6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $144.9K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAU9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $144.8K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AJ3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $144.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BZ1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFP2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.7K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BS4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.7K
-
XCEL ENERGY INC
- CUSIP
- 98389BAY6
- Quantity
- 153,000
- % of Assets
- 0.02%
- Market Value
- $144.5K
-
TRIMBLE INC
- CUSIP
- 896239AC4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.5K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AZ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $144.5K
-
XCEL ENERGY INC
- CUSIP
- 98389BAW0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $144.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $144.2K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAX7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $144.2K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FY9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BL3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.0K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBH1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $144.0K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAA9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $144.0K
-
MERCK SHARP & DOHME CORP
- CUSIP
- 589331AE7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $143.9K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BP4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.8K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAM4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.7K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBF6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.7K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAQ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.5K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAY0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBU7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAV2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.4K
-
ABB FINANCE USA INC
- CUSIP
- 00037BAF9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU20
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.2K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBK8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.2K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BA4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
PUBLIC STORAGE
- CUSIP
- 74460DAC3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
STATE STREET CORP
- CUSIP
- 857477BD4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.0K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AU3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.9K
-
MSD INVESTMENT CORP
- CUSIP
- 55354LAB5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.9K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 146,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
ILLUMINA INC
- CUSIP
- 452327AM1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVL0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $142.7K