-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAJ2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFM9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XCN3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
ONEOK PARTNERS LP
- CUSIP
- 68268NAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
ORIX CORPORATION
- CUSIP
- 686330AS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKD6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329QWE7
- Quantity
- 214,214
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XBF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
VICI PROPERTIES LP
- CUSIP
- 925650AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
VMWARE INC
- CUSIP
- 928563AF2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JAG3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAE0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AN4
- Quantity
- 199,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDZ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEY4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
STRYKER CORPORATION
- CUSIP
- 863667BJ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT55
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
MYLAN INC
- CUSIP
- 628530BJ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCZ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AK1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DHM7
- Quantity
- 221,319
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
MERCK & CO INC
- CUSIP
- 58933YBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
AMERICAN HONDA FINANCE CORP (FXD)
- CUSIP
- 02665WFT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
VENTAS REALTY LP
- CUSIP
- 92277GAV9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AN9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 221,184
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TDL8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
EQUINIX INC
- CUSIP
- 29444UBL9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
TRAVELERS CO INC
- CUSIP
- 89417EAJ8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAU2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AA3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AD4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
KIMBERLY-CLARK CORP
- CUSIP
- 494368BG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMJ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RYY6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EB0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
BAIDU INC
- CUSIP
- 056752AL2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200GS4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
PROLOGIS LP
- CUSIP
- 74340XCN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBM6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTK9
- Quantity
- 206,553
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAK7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
GE CAPITAL FUNDING LLC (US)
- CUSIP
- 36166NAK9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
THE NEW YORK PRESBYTERIAN HOSPITAL
- CUSIP
- 649322AA2
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
PECO ENERGY CO
- CUSIP
- 693304AW7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UBC6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAJ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BF6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAG4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBC3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AY9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
TAKEDA US FINANCING INC
- CUSIP
- 87406BAB8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFQ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BT0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBM5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AJ9
- Quantity
- 204,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CL4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
CLOROX COMPANY
- CUSIP
- 189054AZ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AV1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
EPR PROPERTIES
- CUSIP
- 26884UAC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
PACIFIC GAS & ELECTRIC CO
- CUSIP
- 694308HL4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
STATE STREET CORP
- CUSIP
- 857477CA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K