-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FL3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NEP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
PACIFICORP
- CUSIP
- 695114DC9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
FNMA 30YR
- CUSIP
- 31419BBF1
- Quantity
- 214,765
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBB6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AM5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AT1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
MCKESSON CORP
- CUSIP
- 581557BX2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
FLORIDA POWER AND LIGHT CO
- CUSIP
- 341081FB8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
3M CO
- CUSIP
- 88579YBK6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AZ9
- Quantity
- 193,513
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
EQUINIX INC
- CUSIP
- 29444UBL9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAG4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
ORIX CORPORATION
- CUSIP
- 686330AR2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAY2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAD8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCJ2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
JEFFERIES GROUP INC
- CUSIP
- 472319AE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
GEORGE WASHINGTON UNIVERSITY
- CUSIP
- 372546AW1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
BOOZ ALLEN HAMILTON INC
- CUSIP
- 09951LAD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
VICI PROPERTIES LP
- CUSIP
- 925650AF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LA7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
COMCAST CORPORATION
- CUSIP
- 20030NEQ0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BX0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AU3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
HOWMET AEROSPACE INC
- CUSIP
- 013817AK7
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BR7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DR5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
PACIFICORP
- CUSIP
- 695114CD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
FNMA 30YR
- CUSIP
- 31410FUZ6
- Quantity
- 197,146
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
NORDIC INVESTMENT BANK
- CUSIP
- 65562QBV6
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
SEMPRA
- CUSIP
- 816851BW8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
MOSAIC CO
- CUSIP
- 61945CAE3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
PROLOGIS LP
- CUSIP
- 74340XCH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGP3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 204,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
DOW CHEMICAL CO
- CUSIP
- 260543DL4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDX4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4Y8
- Quantity
- 212,651
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BX5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
HOME DEPOT INC
- CUSIP
- 437076CE0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AW9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GG2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863EB0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
CDW LLC
- CUSIP
- 12513GBD0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
NISOURCE INC
- CUSIP
- 65473PAX3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAE3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585AAH5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
RENAISSANCERE FINANCE INC
- CUSIP
- 75973QAA5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
CENCORA INC
- CUSIP
- 03073EAW5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAG3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NER8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RAP4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- 744533BS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GK4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
CUMMINS INC
- CUSIP
- 231021AZ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
JB HUNT TRANSPORT SERVICES INC
- CUSIP
- 445658CG0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
KIMBERLY-CLARK CORP
- CUSIP
- 494368BG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GC2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCC7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
INTEL CORPORATION
- CUSIP
- 458140AY6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CW5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CZ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BJ0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $202.7K