-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDS6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DZ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109BG5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CS2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
DOWDUPONT INC
- CUSIP
- 26078JAD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JDC5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FR0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AQ4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DQ9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAH9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.7K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AW3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.7K
-
WW GRAINGER INC
- CUSIP
- 384802AB0
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $197.7K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CQ5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBK0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
ENTERGY CORP (NC10.25)
- CUSIP
- 29364GAS2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DU7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
HOME DEPOT INC
- CUSIP
- 437076AU6
- Quantity
- 211,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JDX3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCD2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAF2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCN3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
MYLAN INC
- CUSIP
- 628530BJ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
MITSUBISHI UFJ FINANCIAL GROUP FXD
- CUSIP
- 606822DZ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BBC6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AB1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CF1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AF8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
NXP BV
- CUSIP
- 62954HBH0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
JAPAN INTERNATIONAL COOPERATION AG
- CUSIP
- 47109LAG9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAS8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAG3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
XYLEM INC
- CUSIP
- 98419MAM2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EV7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
SOUTHWESTERN ELEC POWER
- CUSIP
- 845437BL5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DM4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FG3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
HOFFMAN SCHROFF HOLDINGS INC
- CUSIP
- 434541AA6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
PACIFICORP
- CUSIP
- 695114DC9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BC3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAR2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
CENCORA INC
- CUSIP
- 03073EAW5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCG9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
ICON INVESTMENTS SIX DAC
- CUSIP
- 45115AAD6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
SAFEHOLD OPERATING PARTNERSHIP LP
- CUSIP
- 78646UAA7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DZ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AA3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
NEW YORK N Y
- CUSIP
- 64966SNJ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AT7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS98
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KP5
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
LENNAR CORPORATION
- CUSIP
- 526057CY8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400ES8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAH2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AF5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
HALEON US CAPITAL LLC
- CUSIP
- 40555XAA0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FZ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
CELULOSA ARAUCO Y CONSTITUCION SA
- CUSIP
- 151191BB8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
GNMA2 30YR
- CUSIP
- 36179T7L3
- Quantity
- 211,959
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TQD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
ORIX CORPORATION
- CUSIP
- 686330AS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
NXP BV
- CUSIP
- 62954HAL2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
EQUIFAX INC
- CUSIP
- 294429AX3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKD6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BM9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
FNMA 30YR
- CUSIP
- 31417FSB5
- Quantity
- 225,572
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AW4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $196.1K