-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAR8
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.7K
-
CBS CORP
- CUSIP
- 124857AT0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.6K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.6K
-
S&P GLOBAL INC
- CUSIP
- 78409VAP9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $116.5K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAC2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBU7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $116.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KY6
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DD9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $116.2K
-
MAREX GROUP PLC
- CUSIP
- 566539AB8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAW0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $116.1K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $116.1K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $116.0K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBF5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.9K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.9K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BL2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.8K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BS4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBQ1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNG6
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.7K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.6K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAQ3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $115.5K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AT0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.4K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAD4
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.4K
-
CDW LLC
- CUSIP
- 12513GBH1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $115.2K
-
RADIAN GROUP INC
- CUSIP
- 750236AW1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $115.1K
-
CHEVRON USA INC
- CUSIP
- 166756AR7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.9K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $114.6K
-
EPR PROPERTIES
- CUSIP
- 26884UAD1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.6K
-
PROLOGIS LP
- CUSIP
- 74340XBX8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.5K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BR2
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.4K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBF9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.3K
-
CLOROX COMPANY
- CUSIP
- 189054AW9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.2K
-
NOKIA OYJ
- CUSIP
- 654902AE5
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.2K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R3A3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAF1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AG4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $114.0K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $113.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.8K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $113.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DD7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CB8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.7K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.6K
-
TELUS CORPORATION
- CUSIP
- 87971MBF9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.6K
-
KAISER FOUNDATION HOSPITALS
- CUSIP
- 48305QAC7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $113.2K
-
AMERICAN NATIONAL GROUP INC
- CUSIP
- 025676AN7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.1K
-
BOEING CO
- CUSIP
- 097023DP7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $113.0K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $113.0K
-
ERP OPERATING LP
- CUSIP
- 26884ABG7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.9K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AH8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.9K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCF0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.8K
-
HEICO CORP
- CUSIP
- 422806AA7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.7K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $112.6K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JK7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.6K
-
OWL ROCK CORE INCOME CORP
- CUSIP
- 69120VAM3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.5K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAA9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.3K
-
CIGNA CORP
- CUSIP
- 125523AZ3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $112.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFU3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.1K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBJ2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.1K
-
3M CO
- CUSIP
- 88579YBQ3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.0K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BJ2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $112.0K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAH0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $112.0K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBC0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $111.9K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBW4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.8K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CK6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $111.7K
-
BGC GROUP INC
- CUSIP
- 088929AC8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $111.6K
-
NUTRIEN LTD
- CUSIP
- 67077MBC1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.6K
-
PUBLIC STORAGE
- CUSIP
- 74460DAG4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $111.5K
-
ENBRIDGE INC
- CUSIP
- 29250NCJ2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVW6
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $111.5K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AN4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CL2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.3K
-
CHEVRON USA INC
- CUSIP
- 166756AS5
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $111.1K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.1K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAN7
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $111.1K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BZ1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.0K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AW7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $111.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EH4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $111.0K
-
CBRE SERVICES INC
- CUSIP
- 12505BAJ9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.9K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BC0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $110.9K
-
SEMPRA
- CUSIP
- 816851BQ1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.9K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAF8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $110.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEY4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JA2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DZ5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $110.6K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BQ2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $110.4K
-
VALERO ENERGY PARTNERS LP
- CUSIP
- 91914JAB8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.4K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAE8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HQ9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.3K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAS9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $110.3K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAL1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.2K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBK3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $110.0K
-
NETAPP INC
- CUSIP
- 64110DAK0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $109.8K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AV6
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $109.8K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AQ8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.8K
-
EQT CORP
- CUSIP
- 26884LBA6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $109.8K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906PAA7
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $109.6K
-
ONEOK INC
- CUSIP
- 682680AS2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.5K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAK1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.5K
-
PEPSICO INC
- CUSIP
- 713448EG9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $109.5K