-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $291.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $290.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $290.9K
-
MERCK & CO INC
- CUSIP
- 58933YBX2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $290.5K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $290.2K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $290.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BV9
- Quantity
- 299,000
- % of Assets
- 0.03%
- Market Value
- $290.0K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $289.8K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $289.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $289.0K
-
FISERV INC
- CUSIP
- 337738BP2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $289.0K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $289.0K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAJ4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $288.9K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $288.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C68
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $288.4K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BD9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $287.8K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $287.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $287.7K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D42
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $287.6K
-
PHILLIPS 66 CO (NC5.25)
- CUSIP
- 718547AZ5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.3K
-
ZOETIS INC
- CUSIP
- 98978VAW3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.0K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBQ4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.7K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.6K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.3K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.3K
-
OMNICOM GROUP INC
- CUSIP
- 681919BQ8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.1K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAS8
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $286.0K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- CUSIP
- 606822DS0
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $286.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $285.6K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $285.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $285.1K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $284.7K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEH1
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $284.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAM8
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.2K
-
PEPSICO INC
- CUSIP
- 713448EL8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $283.9K
-
FORTIVE CORP
- CUSIP
- 34959JAN8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $283.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $283.3K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $283.0K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $282.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $282.5K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAW1
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $282.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFM3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $282.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DQ0
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $282.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CK7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $282.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFZ0
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $282.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $282.1K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $282.0K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AP2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.8K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $281.5K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $281.0K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $281.0K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAJ7
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $281.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397YT4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.0K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $280.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661EU7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $280.6K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $280.6K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $280.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $280.4K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $280.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $279.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DM8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $279.4K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAF0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $279.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $278.9K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAQ0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $278.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $278.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $278.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $278.7K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $278.6K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $278.4K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAX8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $277.7K
-
US BANCORP
- CUSIP
- 91159HHS2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.9K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $276.9K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.5K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BZ4
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $276.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BC7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.3K
-
ALPHABET INC (FXD)
- CUSIP
- 02079KAV9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $276.1K
-
NISOURCE INC
- CUSIP
- 65473PAY1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $275.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAH1
- Quantity
- 277,000
- % of Assets
- 0.03%
- Market Value
- $275.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAX0
- Quantity
- 283,000
- % of Assets
- 0.03%
- Market Value
- $275.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.3K
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- CUSIP
- 86562MEM8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $275.2K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06405LAH4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.2K
-
3M CO
- CUSIP
- 88579YAY7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $275.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $275.1K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBR8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.0K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.0K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.8K
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088MAP7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCR8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $274.6K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $274.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCB1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.3K
-
BROADCOM INC
- CUSIP
- 11135FBS9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $274.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBV2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $273.9K