-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 219,000
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BD3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
VERALTO CORP
- CUSIP
- 92338CAF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
COMCAST CORP
- CUSIP
- 20030NBK6
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418EVE7
- Quantity
- 204,537
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418E7F1
- Quantity
- 201,270
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGT2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
AON CORP
- CUSIP
- 03740LAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DB9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165ET3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFK2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TAD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
FNMA 30YR
- CUSIP
- 3138EGCB8
- Quantity
- 206,362
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
D R HORTON INC
- CUSIP
- 23331ABU2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
TRAVELERS PROPERTY CASUALTY CORP
- CUSIP
- 89420GAE9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAY0
- Quantity
- 209,000
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VBB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
PEPSICO INC
- CUSIP
- 713448DV7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795KB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BU9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
BOEING CO
- CUSIP
- 097023BZ7
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
FNMA 30YR
- CUSIP
- 3138WDMT5
- Quantity
- 213,316
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAP8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
ANTHEM INC
- CUSIP
- 036752AK9
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
CROWN CASTLE INC
- CUSIP
- 22822VBD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
BROOKFIELD CAPITAL FINANCE LLC
- CUSIP
- 11259NAA2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DX2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAF3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
PACIFIC GAS & ELECTRIC CO
- CUSIP
- 694308HL4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017BP3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
NETAPP INC
- CUSIP
- 64110DAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
Baptist Healthcare System
- CUSIP
- 06684QAB8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
NATIONAL GRID PLC
- CUSIP
- 636274AF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 207,877
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
CME GROUP INC
- CUSIP
- 12572QAK1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
NISOURCE INC
- CUSIP
- 65473PAQ8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
TYSON FOODS INC
- CUSIP
- 902494BL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BK6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FS2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCZ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RYY6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
GNMA 30YR
- CUSIP
- 36297GXG0
- Quantity
- 223,838
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DZ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
MCKESSON CORP
- CUSIP
- 581557BY0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
NUTRIEN LTD
- CUSIP
- 67077MBF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
ADOBE INC
- CUSIP
- 00724PAJ8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
UDR INC
- CUSIP
- 90265EAW0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FN3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
ONEOK PARTNERS LP
- CUSIP
- 68268NAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BV9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
NNN REIT INC
- CUSIP
- 637417AT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
CHEVRON USA INC
- CUSIP
- 166756BE5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
PACIFICORP
- CUSIP
- 695114DP0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAX6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
ANALOG DEVICES INC
- CUSIP
- 032654AW5
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDS6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FC2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBQ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3NG1
- Quantity
- 209,640
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DH8
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
DOMINION RESOURCES INC
- CUSIP
- 25746UBM0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
HESS CORPORATION
- CUSIP
- 42809HAH0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBD6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AC8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAL1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $204.5K