-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKU8
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.6K
-
CAMPBELLS CO
- CUSIP
- 134462AA8
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $182.5K
-
ONEOK INC
- CUSIP
- 682680BE2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $182.3K
-
STATE STREET CORP
- CUSIP
- 857477CW1
- Quantity
- 183,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAK9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
ONEOK INC
- CUSIP
- 682680CC5
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.9K
-
MERCADOLIBRE INC
- CUSIP
- 58733RAF9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAB9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAN2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AZ1
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.2K
-
S&P GLOBAL INC
- CUSIP
- 78409VAP9
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $181.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAM7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.2K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CR7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.9K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.9K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AM2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $180.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVD8
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $180.8K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DS6
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $180.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAS4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $180.4K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.3K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.2K
-
F.N.B CORP
- CUSIP
- 302520AD3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.1K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AF4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.1K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBG6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
PEPSICO INC
- CUSIP
- 713448FR4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.9K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AV2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.9K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAK1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $179.6K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAB3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.6K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAN6
- Quantity
- 187,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AX8
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
UNION ELECTRIC CO
- CUSIP
- 906548CP5
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AK5
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAP8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BM1
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $178.9K
-
WALMART INC
- CUSIP
- 931142EN9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $178.8K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.7K
-
CHEVRON USA INC
- CUSIP
- 166756AR7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.4K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAF4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.4K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPF6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.3K
-
TENCENT MUSIC ENTERTAINMENT GROUP
- CUSIP
- 88034PAB5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
AMEREN CORPORATION
- CUSIP
- 023608AJ1
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
BAIDU INC
- CUSIP
- 056752AU2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBZ1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
COCA-COLA CO
- CUSIP
- 191216DK3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.5K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $177.5K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.5K
-
ECOLAB INC
- CUSIP
- 278865BD1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
APPLE INC
- CUSIP
- 037833EU0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.3K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.3K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAJ7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.2K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.1K
-
ERP OPERATING LP
- CUSIP
- 26884ABJ1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.9K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FQ7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.9K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AJ3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $176.9K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAF3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.9K
-
MERCK & CO INC (FXD)
- CUSIP
- 58933YBW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAJ3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFS6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.3K
-
CENCORA INC
- CUSIP
- 03073EBC8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.3K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAR7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BR1
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AE5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCG3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.0K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $176.0K
-
CUMMINS INC
- CUSIP
- 231021AT3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $175.8K
-
EOG RESOURCES INC
- CUSIP
- 26875PBB6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $175.6K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBS1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAR2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $175.4K
-
JABIL INC
- CUSIP
- 466313AJ2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.4K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.3K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AZ2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.2K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAG8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
AEP TEXAS INC
- CUSIP
- 00108WAM2
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $175.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AL1
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $174.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBH2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $174.8K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BE3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $174.7K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.7K