-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.3K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.2K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAC1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AN6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
SOUTHERN CO GAS CAPITAL CORP
- CUSIP
- 8426EPAD0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.9K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
FEDERAL REALTY OP LP
- CUSIP
- 313747BC0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.7K
-
KROGER CO
- CUSIP
- 501044DQ1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.6K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.5K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAK3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.1K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.9K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.8K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAG4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.6K
-
OSHKOSH CORP
- CUSIP
- 688239AF9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.5K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.4K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BJ7
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $94.4K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 101,000
- % of Assets
- 0.01%
- Market Value
- $94.1K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.0K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAR7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
PROGRESSIVE CORPORATION
- CUSIP
- 743315AJ2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
GLOBE LIFE INC
- CUSIP
- 37959EAA0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
MONONGAHELA POWER COMPANY
- CUSIP
- 610202BS1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
MEADWESTVACO CORP
- CUSIP
- 961548AY0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $93.8K
-
OCHSNER LSU HEALTH SYSTEM OF NORTH
- CUSIP
- 67555JAA4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $93.6K
-
PROLOGIS LP
- CUSIP
- 74340XBH3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $93.5K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.4K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CJ8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $93.4K
-
BANKUNITED INC
- CUSIP
- 06652KAB9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $93.2K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AL6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $93.0K
-
UL SOLUTIONS INC
- CUSIP
- 903731AC1
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $93.0K
-
DAYTON POWER AND LIGHT CO
- CUSIP
- 240019BX6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.8K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAU9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $92.7K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAR6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $92.5K
-
MDC HOLDINGS INC
- CUSIP
- 552676AU2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $92.1K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBK9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.8K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAD2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.5K
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- 871911AU7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $91.5K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $91.1K
-
OWENS CORNING
- CUSIP
- 690742AK7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $91.1K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.6K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $90.3K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $90.1K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.8K
-
NATIONAL HEALTH INVESTORS INC.
- CUSIP
- 63633DAF1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.7K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAY8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.7K
-
UNITED AIRLINES INC
- CUSIP
- 90931LAA6
- Quantity
- 91,893
- % of Assets
- 0.01%
- Market Value
- $89.5K
-
ESSENTIAL PROPERTIES LP
- CUSIP
- 29670VAA7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.5K
-
UNITED AIRLINES INC
- CUSIP
- 90932EAA1
- Quantity
- 92,928
- % of Assets
- 0.01%
- Market Value
- $89.4K
-
DEERE FUNDING CANADA CORP
- CUSIP
- 2442GAAB8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BN0
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.3K
-
HERCULES CAPITAL INC
- CUSIP
- 42711MAB9
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $89.2K
-
SAFEHOLD OPERATING PARTNERSHIP LP
- CUSIP
- 78646UAA7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BE7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
AVNET INC
- CUSIP
- 053807AU7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $89.1K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AK5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
CBRE SERVICES INC
- CUSIP
- 12505BAE0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAJ7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
ERP OPERATING LP
- CUSIP
- 26884ABK8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.9K
-
EMERA US FINANCE LP
- CUSIP
- 29103DAT3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.8K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AT9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.6K
-
EVERGY INC
- CUSIP
- 30034WAF3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.6K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAF9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.6K
-
CEDARS-SINAI HEALTH SYSTEM
- CUSIP
- 15073LAA1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.4K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAY3
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.3K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAD3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HD8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAC5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $88.1K
-
BAYLOR SCOTT & WHITE HOLDINGS
- CUSIP
- 072863AH6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $88.0K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAL7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.9K
-
PUBLIC SERVICE COMPANY OF NEW HAMP
- CUSIP
- 744538AE9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVS5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PB5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.3K
-
AGREE LIMITED PARTNERSHIP
- CUSIP
- 008513AA1
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $87.2K
-
AUTONATION INC
- CUSIP
- 05329WAS1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.1K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAB5
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $87.1K
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- 744533BM1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $87.0K
-
PROLOGIS LP
- CUSIP
- 74340XCA7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $86.9K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AU8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.5K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAD0
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.3K
-
CARLYLE SECURED LENDING INC
- CUSIP
- 872280AB8
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
Advocate Health and Hospitals Corp
- CUSIP
- 007589AD6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AX3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AF2
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $86.2K
-
GATX CORPORATION
- CUSIP
- 361448BG7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $86.1K
-
PFIZER INC
- CUSIP
- 717081FB4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $86.1K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AL3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
ERP OPERATING LP
- CUSIP
- 26884ABL6
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $85.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS64
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $85.5K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AJ3
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $85.5K