-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HCD7
- Quantity
- 3,900,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAQ4
- Quantity
- 3,875,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BC2
- Quantity
- 3,880,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAF0
- Quantity
- 3,990,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBP1
- Quantity
- 3,980,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAH7
- Quantity
- 4,050,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBK0
- Quantity
- 3,965,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327V2C7
- Quantity
- 3,995,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DH4
- Quantity
- 3,800,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
AES CORPORATION (THE)
- CUSIP
- 00130HCM5
- Quantity
- 3,835,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GQ4
- Quantity
- 3,930,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
PROLOGIS LP
- CUSIP
- 74340XCH2
- Quantity
- 3,890,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAH1
- Quantity
- 3,860,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
KINDER MORGAN INC
- CUSIP
- 49456BAV3
- Quantity
- 3,944,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBU9
- Quantity
- 3,940,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAS1
- Quantity
- 3,900,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAE3
- Quantity
- 3,875,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GP8
- Quantity
- 3,985,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAN9
- Quantity
- 3,985,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CM9
- Quantity
- 3,905,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BAT CAPITAL CORP
- CUSIP
- 054989AF5
- Quantity
- 4,005,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AB2
- Quantity
- 3,860,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
COMCAST CORPORATION
- CUSIP
- 20030NBP5
- Quantity
- 4,250,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AT7
- Quantity
- 3,840,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38143YAC7
- Quantity
- 3,675,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
STATE STREET CORP
- CUSIP
- 857477CA9
- Quantity
- 3,920,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587EA1
- Quantity
- 4,010,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
EXPAND ENERGY CORP
- CUSIP
- 165167DH7
- Quantity
- 3,840,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- CUSIP
- 86562MEP1
- Quantity
- 3,945,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCS1
- Quantity
- 3,740,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AZ7
- Quantity
- 4,000,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
ANTERO RESOURCES CORP
- CUSIP
- 03674XAU0
- Quantity
- 3,945,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857LBN7
- Quantity
- 3,870,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
MERCADOLIBRE INC
- CUSIP
- 58733RAG7
- Quantity
- 3,945,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
KENVUE INC
- CUSIP
- 49177JAS1
- Quantity
- 3,840,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAU2
- Quantity
- 3,880,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FISERV INC
- CUSIP
- 337738BL1
- Quantity
- 3,915,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613AN1
- Quantity
- 3,880,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBH9
- Quantity
- 3,990,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
CBRE SERVICES INC
- CUSIP
- 12505BAM2
- Quantity
- 3,950,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAM5
- Quantity
- 3,715,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
ADOBE INC
- CUSIP
- 00724PAG4
- Quantity
- 3,890,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAA5
- Quantity
- 3,915,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
GENERAL MILLS INC
- CUSIP
- 370334DB7
- Quantity
- 3,865,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
DEVON FINANCING CO LLC
- CUSIP
- 25179SAD2
- Quantity
- 3,370,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BQ4
- Quantity
- 3,845,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBE3
- Quantity
- 4,390,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
VERALTO CORP
- CUSIP
- 92338CAP8
- Quantity
- 3,850,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAC3
- Quantity
- 3,940,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAE1
- Quantity
- 4,325,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BN1
- Quantity
- 3,700,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BL7
- Quantity
- 3,945,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AE6
- Quantity
- 3,855,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
CBRE SERVICES INC
- CUSIP
- 12505BAL4
- Quantity
- 3,895,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AF3
- Quantity
- 3,870,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TARGET CORPORATION
- CUSIP
- 87612EBS4
- Quantity
- 3,965,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
EASTERN ENERGY GAS HOLDINGS LLC
- CUSIP
- 27636AAB8
- Quantity
- 3,715,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
AON CORP
- CUSIP
- 03740LAG7
- Quantity
- 3,780,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCM9
- Quantity
- 3,705,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
VICI PROPERTIES LP
- CUSIP
- 925650AH6
- Quantity
- 3,845,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TAPESTRY INC
- CUSIP
- 876030AL1
- Quantity
- 3,830,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
CF INDUSTRIES INC
- CUSIP
- 12527GAF0
- Quantity
- 3,850,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DD1
- Quantity
- 3,885,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
MPLX LP
- CUSIP
- 55336VCB4
- Quantity
- 3,845,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
KEYCORP
- CUSIP
- 49326EEN9
- Quantity
- 3,900,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
DOLLAR TREE INC
- CUSIP
- 256746AJ7
- Quantity
- 4,260,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GENERAL MOTORS CO
- CUSIP
- 37045VAH3
- Quantity
- 3,965,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBP2
- Quantity
- 3,860,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
MASTERCARD INC
- CUSIP
- 57636QBM5
- Quantity
- 3,860,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAM5
- Quantity
- 3,805,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BR8
- Quantity
- 3,830,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BQ1
- Quantity
- 4,105,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BM9
- Quantity
- 3,970,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAS2
- Quantity
- 3,960,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BT1
- Quantity
- 4,350,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
STEEL DYNAMICS INC
- CUSIP
- 858119BS8
- Quantity
- 3,815,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAG6
- Quantity
- 3,805,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
ENBRIDGE INC
- CUSIP
- 29250NCF0
- Quantity
- 3,555,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BS1
- Quantity
- 3,675,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDG1
- Quantity
- 3,730,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
RELX CAPITAL INC
- CUSIP
- 74949LAG7
- Quantity
- 3,800,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
REINSURANCE GROUP OF AMERICA INC
- CUSIP
- 759351AT6
- Quantity
- 3,735,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BJ1
- Quantity
- 3,860,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBV8
- Quantity
- 3,700,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBR8
- Quantity
- 3,925,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBW0
- Quantity
- 3,850,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
SABRA HEALTH CARE LP
- CUSIP
- 78574MAA1
- Quantity
- 4,160,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
NISOURCE INC
- CUSIP
- 65473PBB0
- Quantity
- 3,830,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
AEP TEXAS INC
- CUSIP
- 00108WAV2
- Quantity
- 3,870,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
MCDONALDS CORPORATION
- CUSIP
- 58013MGC2
- Quantity
- 3,825,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AM3
- Quantity
- 3,743,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBD6
- Quantity
- 3,765,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DE9
- Quantity
- 3,875,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DH2
- Quantity
- 3,855,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
HCA INC
- CUSIP
- 404119DK2
- Quantity
- 3,810,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LB5
- Quantity
- 3,750,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
VISA INC
- CUSIP
- 92826CBA9
- Quantity
- 3,820,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
PACIFICORP
- CUSIP
- 695114DP0
- Quantity
- 3,720,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBY1
- Quantity
- 3,760,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEZ0
- Quantity
- 3,835,000
- % of Assets
- 0.03%
- Market Value
- $3.7M