-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AN0
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DJ0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
TYSON FOODS INC
- CUSIP
- 902494BL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BM9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
BOEING CO
- CUSIP
- 097023CR4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
KENTUCKY UTILITIES COMPANY
- CUSIP
- 491674BN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140JQRZ8
- Quantity
- 234,091
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HX4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BR3
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BC3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AJ5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
DOMINION RESOURCES INC
- CUSIP
- 25746UBM0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
ANTHEM INC
- CUSIP
- 036752AH6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABL5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
CDW LLC
- CUSIP
- 12513GBD0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
CALIFORNIA ST
- CUSIP
- 13063EBQ8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DB5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
AON CORP
- CUSIP
- 03740LAE2
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAG8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FGOLD 30YR
- CUSIP
- 312946KG0
- Quantity
- 207,007
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
VERALTO CORP
- CUSIP
- 92338CAF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
MERCK & CO INC
- CUSIP
- 58933YBJ3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
CANADIAN PACIFIC RR CO
- CUSIP
- 13645RAF1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TAD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TDL8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
NORTHWESTERN UNIVERSITY
- CUSIP
- 668444AT9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BS4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCD86
- Quantity
- 216,997
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBM9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AJ6
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
CROWN CASTLE INC
- CUSIP
- 22822VBE0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAN7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DZ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
HOME DEPOT INC
- CUSIP
- 437076AU6
- Quantity
- 206,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BV1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
MYLAN INC
- CUSIP
- 628530BJ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
TRANE TECHNOLOGIES FINANCING LTD
- CUSIP
- 892938AA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDS6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
FNMA 30YR
- CUSIP
- 31418AYL6
- Quantity
- 207,264
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
AON CORP
- CUSIP
- 03740LAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
CSX CORPORATION
- CUSIP
- 126408GY3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
NISOURCE FINANCE CORP
- CUSIP
- 65473QBC6
- Quantity
- 234,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
NETAPP INC
- CUSIP
- 64110DAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAF3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AY7
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
UDR INC
- CUSIP
- 90265EAW0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
NUTRIEN LTD
- CUSIP
- 67077MBF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
BROOKFIELD CAPITAL FINANCE LLC
- CUSIP
- 11259NAA2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
BOEING CO
- CUSIP
- 097023BZ7
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
PACIFICORP
- CUSIP
- 695114DC9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFH4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
NBCUNIVERSAL LLC
- CUSIP
- 63946BAG5
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AB1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
LENNAR CORPORATION
- CUSIP
- 526057CY8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BK6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAR8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2N9
- Quantity
- 214,984
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAG3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K