-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAN5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAP7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.9K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BJ7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.8K
-
TARGET CORPORATION
- CUSIP
- 87612EBU9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.6K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.5K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BM8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.5K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AH3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.4K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AU3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCJ0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.3K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.2K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAK8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
ZOETIS INC
- CUSIP
- 98978VAS2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- 756109BJ2
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $90.1K
-
ERP OPERATING LP
- CUSIP
- 26884ABK8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
SIRIUSPOINT LTD
- CUSIP
- 82969BAA0
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $90.0K
-
AUTONATION INC
- CUSIP
- 05329WAQ5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.9K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 91,000
- % of Assets
- 0.02%
- Market Value
- $89.9K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAD9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.8K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAA0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $89.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $89.2K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.1K
-
AUTODESK INC
- CUSIP
- 052769AG1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $89.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AJ3
- Quantity
- 80,000
- % of Assets
- 0.02%
- Market Value
- $88.9K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBA6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.8K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FV1
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.6K
-
CHURCH & DWIGHT CO INC
- CUSIP
- 171340AN2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.4K
-
UNUM GROUP
- CUSIP
- 91529YAN6
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.4K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HS9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.3K
-
RUSH OBLIGATED GROUP
- CUSIP
- 78200JAA0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.3K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $88.2K
-
WELLTOWER INC
- CUSIP
- 95040QAK0
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.2K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312AY2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.2K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BA8
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $88.1K
-
FACTSET RESEARCH SYSTEMS INC.
- CUSIP
- 303075AA3
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.1K
-
GATX CORPORATION
- CUSIP
- 361448BF9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $88.0K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AH5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.9K
-
BOEING CO
- CUSIP
- 097023BU8
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFS6
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.8K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AY9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.8K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.6K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 91,050
- % of Assets
- 0.02%
- Market Value
- $87.5K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BK9
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.3K
-
NEW MOUNTAIN FINANCE CORP
- CUSIP
- 647551AF7
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.1K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAC5
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.1K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $87.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BA2
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $87.0K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $86.8K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAH5
- Quantity
- 85,000
- % of Assets
- 0.02%
- Market Value
- $86.8K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBH7
- Quantity
- 90,000
- % of Assets
- 0.02%
- Market Value
- $86.8K
-
E I DU PONT DE NEMOURS AND CO
- CUSIP
- 263534CP2
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $86.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFR8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.3K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AN1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
GATX CORPORATION
- CUSIP
- 361448BP7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
MASTERCARD INC
- CUSIP
- 57636QBF0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.1K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCE1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.5K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAS9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.4K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.3K
-
HP INC
- CUSIP
- 40434LAC9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.1K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAH8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.0K
-
CATERPILLAR FINL SERVICE
- CUSIP
- 14913R2G1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.9K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.9K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $84.9K
-
BROWN & BROWN INC
- CUSIP
- 115236AB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AW2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.6K
-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BS1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $84.5K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBU9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $84.2K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAF7
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $84.0K
-
CUBESMART LP
- CUSIP
- 22966RAD8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.8K
-
SUTTER HEALTH
- CUSIP
- 86944BAD5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.7K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAW0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.7K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBK9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 949746TB7
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAM2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
OWENS CORNING
- CUSIP
- 690742AJ0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.6K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AM1
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.5K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCB0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $83.3K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAW8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.2K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAB7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 88,000
- % of Assets
- 0.01%
- Market Value
- $83.1K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $83.0K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAU4
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.8K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $82.8K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AR3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.7K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CW2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $82.7K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AG2
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $82.7K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAJ6
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.6K
-
CVS CAREMARK CORP
- CUSIP
- 126650BJ8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $82.5K
-
AQUA AMERICA INC
- CUSIP
- 03836WAB9
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $82.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBP8
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.8K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $81.5K
-
STANFORD UNIVERSITY
- CUSIP
- 85440KAC8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.2K
-
EQUINIX INC
- CUSIP
- 29444UBG0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $81.2K