-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAW7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $169.6K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAV2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $169.5K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BN8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $169.5K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAJ1
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $169.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBR3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $169.3K
-
APPLE INC
- CUSIP
- 037833EU0
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $169.3K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AC5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $169.1K
-
ANALOG DEVICES INC
- CUSIP
- 032654BA2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $169.0K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AG5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $168.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAK3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $168.8K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAR2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $168.8K
-
ASTRAZENECA PLC
- CUSIP
- 046353AN8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $168.6K
-
ONEOK INC
- CUSIP
- 682680BE2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $168.5K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BF4
- Quantity
- 183,000
- % of Assets
- 0.02%
- Market Value
- $168.4K
-
FORTIVE CORP
- CUSIP
- 34959JAN8
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $168.2K
-
VENTAS REALTY LP
- CUSIP
- 92277GAM9
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $168.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAX2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $168.2K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $168.1K
-
BROADCOM INC
- CUSIP
- 11135FCP4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $168.1K
-
XYLEM INC
- CUSIP
- 98419MAM2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $168.1K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- CUSIP
- 879360AD7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $168.0K
-
NATIONAL GRID PLC
- CUSIP
- 636274AD4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $167.9K
-
STATE STREET CORP
- CUSIP
- 857477BG7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $167.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $167.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYK9
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.7K
-
MOSAIC CO/THE
- CUSIP
- 61945CAK9
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAY0
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.5K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AY0
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.4K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AQ2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $167.3K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAN2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.3K
-
FEDEX CORP
- CUSIP
- 31428XDF0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $167.2K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BJ8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $167.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDY3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $167.1K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAV6
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AU9
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $167.0K
-
CONCENTRIX CORP
- CUSIP
- 20602DAD3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.9K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AP6
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.9K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BY2
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYL7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.8K
-
TEXTRON INC
- CUSIP
- 883203BY6
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.6K
-
MEADWESTVACO CORP
- CUSIP
- 961548AV6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $166.5K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.4K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAP1
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.2K
-
EQUIFAX INC
- CUSIP
- 294429AV7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.2K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CT7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAT7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.2K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BU3
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $166.1K
-
DEERE & CO
- CUSIP
- 244199BJ3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $166.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAK8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $166.0K
-
LASMO USA INC
- CUSIP
- 51808BAE2
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.9K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $165.9K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAR8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BL3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.8K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.7K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BL2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.5K
-
AMERICAN EQUITY INVESTMENT LIFE HO
- CUSIP
- 025676AM9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.4K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.2K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GP6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.2K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BJ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.1K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBC0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $165.1K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $165.0K
-
VICI PROPERTIES LP
- CUSIP
- 925650AJ2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DD8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.7K
-
J M SMUCKER CO
- CUSIP
- 832696AW8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GS6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $164.7K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCQ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.6K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAQ4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.5K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAN6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.4K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAH7
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.4K
-
MASTEC INC
- CUSIP
- 576323AT6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.3K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $164.3K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAG9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $164.3K
-
PACIFICORP
- CUSIP
- 695114DM7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.1K
-
PEPSICO INC
- CUSIP
- 713448GL6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.1K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAA7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $164.0K
-
NXP BV
- CUSIP
- 62954HBF4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.9K
-
MOSAIC CO
- CUSIP
- 61945CAG8
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.9K
-
MAREX GROUP PLC
- CUSIP
- 566539AA0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AK2
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AN6
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $163.8K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BQ2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $163.7K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.5K
-
ONEOK INC
- CUSIP
- 682680AW3
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAG7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $163.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DD7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
HF SINCLAIR CORP
- CUSIP
- 403949AR1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCS3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.1K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAP6
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $163.1K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAF1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.1K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $163.1K
-
CVS CAREMARK CORP
- CUSIP
- 126650BJ8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $163.0K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AX0
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $162.9K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CJ6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $162.9K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- 45687AAP7
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.8K
-
STRYKER CORPORATION
- CUSIP
- 863667AQ4
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $162.7K