-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBG1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGB2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.1K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818CF3
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $149.0K
-
ASCENSION HEALTH
- CUSIP
- 04351LAC4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBF9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236THG3
- Quantity
- 154,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AZ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MGB4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAM9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.6K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAH7
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
CLOROX COMPANY
- CUSIP
- 189054BA6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAG0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $148.4K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
APTARGROUP INC
- CUSIP
- 038336AB9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAL5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
ERP OPERATING LP
- CUSIP
- 26884ABG7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYN3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AY3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.1K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AB1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $148.0K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBP8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.8K
-
AUTOZONE INC
- CUSIP
- 053332BA9
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $147.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBJ8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.4K
-
ILLUMINA INC
- CUSIP
- 452327AP4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.3K
-
GE VERNOVA INC
- CUSIP
- 36828AAA9
- 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
- $147.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCG8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $147.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCF0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.3K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBD4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AP6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.2K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CU0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAT0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAX8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
NISOURCE INC
- CUSIP
- 65473PAS4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $147.1K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AH7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $147.0K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432BB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.9K
-
S&P GLOBAL INC
- CUSIP
- 78409VBT0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.9K
-
AUTOZONE INC
- CUSIP
- 053332BJ0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.9K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AN9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFP2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.7K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AJ9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $146.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.4K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAA9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.4K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAW2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $146.3K
-
NUTRIEN LTD
- CUSIP
- 67077MBC1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $146.2K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAB7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.0K
-
AVANGRID INC
- CUSIP
- 05351WAB9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $146.0K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBB5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.9K
-
WP CAREY INC
- CUSIP
- 92936UAN9
- Quantity
- 147,000
- % of Assets
- 0.02%
- Market Value
- $145.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.7K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAQ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.6K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.5K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.5K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BP4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.4K
-
MERCK SHARP & DOHME CORP
- CUSIP
- 589331AE7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $145.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAU9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $145.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BZ1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
LINEAGE OP LP
- CUSIP
- 53567YAB5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAY6
- Quantity
- 153,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
CENTERPOINT ENERGY INC NC5.25
- CUSIP
- 15189TBH9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $145.2K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAA9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.1K
-
IDEX CORPORATION
- CUSIP
- 45167RAG9
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAR8
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $145.0K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBF6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.9K
-
TRIMBLE INC
- CUSIP
- 896239AC4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.9K
-
KELLOGG COMPANY
- CUSIP
- 487836BW7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.7K
-
VONTIER CORP
- CUSIP
- 928881AF8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $144.6K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAS9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $144.6K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $144.5K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBU7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $144.4K
-
XCEL ENERGY INC
- CUSIP
- 98389BAW0
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $144.3K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AU3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.3K
-
BLACKSTONE REG FINANCE CO LLC
- CUSIP
- 092914AB6
- Quantity
- 147,000
- % of Assets
- 0.02%
- Market Value
- $144.2K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FY9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.2K
-
ILLUMINA INC
- CUSIP
- 452327AM1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $144.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU20
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.1K
-
MID-AMERICA APARTMENT COMMUNITIES
- CUSIP
- 59523UAN7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.1K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAJ4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.1K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AR3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $144.0K
-
PUBLIC STORAGE OPERATING CO
- CUSIP
- 74464AAC5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.8K
-
STATE STREET CORP
- CUSIP
- 857477BD4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.7K
-
FOX CORP
- CUSIP
- 35137LAL9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $143.7K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 146,000
- % of Assets
- 0.02%
- Market Value
- $143.6K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $143.6K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FX6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $143.2K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAV2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.0K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AT1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.0K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BK5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $143.0K
-
ECOLAB INC
- CUSIP
- 278865BD1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.0K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $142.9K
-
JABIL INC
- CUSIP
- 46656PAC8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.9K
-
PUBLIC STORAGE
- CUSIP
- 74460DAC3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.9K