-
PUGET ENERGY INC
- CUSIP
- 745310AQ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
ELECTRONIC ARTS INC
- CUSIP
- 285512AE9
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
PEPSICO INC
- CUSIP
- 713448GJ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
AETNA INC
- CUSIP
- 00817YAG3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAQ5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KN0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780EH5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAY6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
CVS CAREMARK CORP
- CUSIP
- 126650CD0
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
PPL CAPITAL FUNDING INC
- CUSIP
- 69352PAT0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
DANAHER CORPORATION
- CUSIP
- 235851AV4
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBT5
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
PINNACLE FINANCIAL PARTNERS INC
- CUSIP
- 72348NAA7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3T0
- Quantity
- 284,420
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAG3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286DD6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNC3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
GNMA2 30YR
- CUSIP
- 36202FZX7
- Quantity
- 266,542
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BR3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AP2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAD2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
FLEX LTD
- CUSIP
- 33938XAA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
CSX CORP
- CUSIP
- 126408HZ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
VMWARE INC
- CUSIP
- 928563AK1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CT3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769MAC0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCV0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
CBRE SERVICES INC
- CUSIP
- 12505BAJ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB75
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CR2
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $250.2K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GE1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $250.2K
-
AMGEN INC
- CUSIP
- 031162DJ6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
MICROSOFT CORPORATION
- CUSIP
- 594918BU7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EC9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111EY5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
AT&T INC
- CUSIP
- 00206RCU4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAD2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CU6
- Quantity
- 283,000
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
AT&T INC
- CUSIP
- 00206RDK5
- Quantity
- 309,000
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AU3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
SERVICENOW INC
- CUSIP
- 81762PAF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
AIRBNB INC
- CUSIP
- 009066AE1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
FIFTH THIRD BANK INC
- CUSIP
- 200339EX3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
BOOKING HOLDINGS INC
- CUSIP
- 09857LBN7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FT5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KQ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.7K
-
ANALOG DEVICES INC
- CUSIP
- 032654BE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2A5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.7K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $249.7K
-
KEY BANK NATIONAL ASSOCIATION
- CUSIP
- 49306SAA4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.7K
-
ANALOG DEVICES INC
- CUSIP
- 032654BD6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAY5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AB2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCG8
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAK6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $249.5K
-
ENBRIDGE INC
- CUSIP
- 29250NCB9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $249.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M82R4
- Quantity
- 263,195
- % of Assets
- 0.00%
- Market Value
- $249.5K
-
VICI PROPERTIES LP
- CUSIP
- 925650AK9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFD9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAW2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAH1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
NISOURCE INC
- CUSIP
- 65473PBB0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
AIRBNB INC
- CUSIP
- 009066AD3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
NEW YORK N Y CITY MUN FIN AUTH WTR
- CUSIP
- 64972FY34
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
GENERAL MILLS INC
- CUSIP
- 370334DB7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
AIRBNB INC
- CUSIP
- 009066AC5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DK1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBG4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
PROLOGIS LP
- CUSIP
- 74340XCJ8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FF5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153AG7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKR5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $249.0K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327V2B9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $249.0K