-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AB8
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAF1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FF9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
ENBRIDGE (US) INC
- CUSIP
- 29250NAR6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAA5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
JOHNSONVILLE AERODERIVATIVE COMBUS
- CUSIP
- 479281AA5
- Quantity
- 233,547
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLS9
- Quantity
- 266,174
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
VERALTO CORP
- CUSIP
- 92338CAB9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
NXP BV
- CUSIP
- 62954HAU2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
HUMANA INC
- CUSIP
- 444859CD2
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X5BW2
- Quantity
- 227,345
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBF5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $222.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PBE1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $222.3K
-
NISOURCE FINANCE CORPORATION
- CUSIP
- 65473QBE2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $222.3K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $222.3K
-
MASTERCARD INC
- CUSIP
- 57636QAG9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
EQT CORP
- CUSIP
- 26884LAR0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
SOUTH CAROLINA ELECTRIC & GAS COMP
- CUSIP
- 837004BX7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AP4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAA5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAQ4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
FEDEX CORP
- CUSIP
- 31428XCT1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
FNMA 30YR
- CUSIP
- 3138WFNY8
- Quantity
- 248,569
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BT9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $221.9K
-
WAL-MART STORES INC
- CUSIP
- 931142DG5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $221.9K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BY9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $221.9K
-
PEPSICO INC/NC
- CUSIP
- 713448BZ0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $221.9K
-
FNMA 30YR
- CUSIP
- 31410KGP3
- Quantity
- 211,290
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DT1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BX1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCL5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AU4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
DALLAS TX AREA RAPID TRAN
- CUSIP
- 235241LW4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
ARROW ELECTRONICS INC
- CUSIP
- 042735BF6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
GNMA2 30YR
- CUSIP
- 36179UGD8
- Quantity
- 226,623
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAQ4
- Quantity
- 246,000
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AM9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCK7
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
AUTOZONE INC
- CUSIP
- 053332BH4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 04517PBW1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
GNMA2 30YR
- CUSIP
- 36179RD71
- Quantity
- 240,360
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AM1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKY4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAD4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCH8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630DP0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BGG5
- Quantity
- 229,270
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAA7
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BQ1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAH2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
TEXTRON INC
- CUSIP
- 883203CA7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBH5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
WELLPOINT INC
- CUSIP
- 94973VBF3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
WALMART INC
- CUSIP
- 931142EQ2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CY5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HS9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
HP INC
- CUSIP
- 40434LAL9
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MEZ3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BE4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CL1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AN9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
WORKDAY INC
- CUSIP
- 98138HAH4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
KILROY REALTY LP
- CUSIP
- 49427RAR3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RAY0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CM9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
KINROSS GOLD CORP
- CUSIP
- 496902AT4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BE4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
FNMA 30YR
- CUSIP
- 31419BBF1
- Quantity
- 234,611
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
BIOGEN INC
- CUSIP
- 09062XAK9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
US BANCORP
- CUSIP
- 91159HJD3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
QORVO INC
- CUSIP
- 74736KAH4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CN8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
ITC HOLDINGS CORP
- CUSIP
- 465685AP0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 242,361
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
KINROSS GOLD CORP
- CUSIP
- 496902AQ0
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830AR0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
FMC CORPORATION
- CUSIP
- 302491AU9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BZ1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAV9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
PEPSICO INC
- CUSIP
- 713448GL6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AA8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AJ5
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBG8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAJ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAV7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
INTERPUBLIC GROUP OF COMPANIES INC
- CUSIP
- 460690BQ2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
CUMMINS INC
- CUSIP
- 231021AT3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNMJ3
- Quantity
- 228,966
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BL0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
WRKCO INC
- CUSIP
- 92940PAG9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
TEXTRON INC
- CUSIP
- 883203BY6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AG6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
INTEL CORPORATION
- CUSIP
- 458140CC2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
AMGEN INC
- CUSIP
- 031162CY4
- Quantity
- 372,000
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BKHB8
- Quantity
- 216,555
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
VERISIGN INC
- CUSIP
- 92343EAM4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DC4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $219.7K