-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
NNN REIT INC
- CUSIP
- 637417AT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434DC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
BASIN ELECTRIC POWER COOP
- CUSIP
- 070101AK6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CX7
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DB9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFG2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- 909318AA5
- Quantity
- 208,002
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QCB4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAX6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DS2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
ORIX CORPORATION
- CUSIP
- 686330AR2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCC7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
SPECTRA ENERGY PARTNERS LP
- CUSIP
- 84756NAG4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BT8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738EDG7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017BP3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
EQT CORP
- CUSIP
- 26884LAL3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAF7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
D R HORTON INC
- CUSIP
- 23331ABU2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
KENVUE INC
- CUSIP
- 49177JAR3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WBD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPW8
- Quantity
- 200,273
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCN3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AZ9
- Quantity
- 193,513
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAU5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAN9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
METLIFE INC
- CUSIP
- 59156RCN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
CENCORA INC
- CUSIP
- 03073EAW5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
NATIONAL GRID PLC
- CUSIP
- 636274AF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
PACIFICORP
- CUSIP
- 695114DP0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
GNMA2 30YR
- CUSIP
- 36179U6T4
- Quantity
- 237,468
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
PERKINELMER INC
- CUSIP
- 714046AN9
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
DOW CHEMICAL CO
- CUSIP
- 260543DL4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 222,125
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CY7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165ET3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AW9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
CHEVRON USA INC
- CUSIP
- 166756BE5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
FNMA 30YR
- CUSIP
- 31418U4N1
- Quantity
- 204,649
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAL1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBJ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCB3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
MCKESSON CORP
- CUSIP
- 581557BY0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AA3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
DOWDUPONT INC
- CUSIP
- 26078JAD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AT1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
WAL-MART STORES INC
- CUSIP
- 931142CS0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
VICI PROPERTIES LP
- CUSIP
- 925650AF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
JB HUNT TRANSPORT SERVICES INC
- CUSIP
- 445658CG0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFX4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAW1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J6GQ1
- Quantity
- 227,720
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDX4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GP6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585AAH5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGV7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
PEPSICO INC
- CUSIP
- 713448DV7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
PACIFIC GAS & ELECTRIC CO
- CUSIP
- 694308HL4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.0K