-
FEDEX CORP
- CUSIP
- 31428XED4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.9K
-
POTOMAC ELECTRIC POWER CO
- CUSIP
- 737679DE7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $193.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TFT7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AW9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $193.9K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAT8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
NETAPP INC
- CUSIP
- 64110DAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
SYSCO HOLDINGS CORP
- CUSIP
- 87183XAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BK6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TAD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BZ1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AN0
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
ICON INVESTMENTS SIX DAC
- CUSIP
- 45115AAH7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FQ1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAQ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBT2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCE7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBE4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
NORTHWESTERN UNIVERSITY
- CUSIP
- 668444AT9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAL1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060BD7
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVS5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $193.4K
-
KENTUCKY UTILITIES COMPANY
- CUSIP
- 491674BP1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $193.4K
-
VENTAS REALTY LP
- CUSIP
- 92277GAV9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.4K
-
LOUISVILLE GAS AND ELECTRIC COMPAN
- CUSIP
- 546676BA4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- 83088MAL6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAE8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
HEXCEL CORPORATION
- CUSIP
- 428291AQ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AZ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AY7
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HCD7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 187,559
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434DC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- CUSIP
- 86562MEM8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAF7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DR5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
SERVICENOW INC
- CUSIP
- 81762PAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
NNN REIT INC
- CUSIP
- 637417AT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 500472AE5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
METLIFE INC
- CUSIP
- 59156RCN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
AFLAC INCORPORATED
- CUSIP
- 001055CH3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
EXELON CORPORATION
- CUSIP
- 30161NBV2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
DOW CHEMICAL CO
- CUSIP
- 260543DL4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
UDR INC
- CUSIP
- 90265EAW0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
NORDSON CORPORATION
- CUSIP
- 655663AB8
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBP8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165ET3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFC3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAH0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
GNMA2 30YR
- CUSIP
- 36179YS88
- Quantity
- 189,873
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAH1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
TRAVELERS PROPERTY CASUALTY CORP
- CUSIP
- 89420GAE9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
APPALACHIAN POWER CO
- CUSIP
- 037735DA2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAM1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCZ7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
EQUINIX INC
- CUSIP
- 29444UBY1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
AT&T INC
- CUSIP
- 00206RKF8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BF1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
SEMPRA ENERGY
- CUSIP
- 816851BP3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BR5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KQ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
GNMA2 30YR
- CUSIP
- 36179TQN8
- Quantity
- 226,711
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UBB8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
NISOURCE FINANCE CORP
- CUSIP
- 65473QBC6
- Quantity
- 234,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
VYLOR INC
- CUSIP
- 92892RAC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CC1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CE7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
KILROY REALTY LP
- CUSIP
- 49427RAQ5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BR3
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAC1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
ANTHEM INC
- CUSIP
- 036752AH6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
CSX CORPORATION
- CUSIP
- 126408GY3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
SIMMONS FIRST NATIONAL CORPORATION
- CUSIP
- 828730AC5
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
CIGNA CORP
- CUSIP
- 125523CJ7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAU5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
GEORGE WASHINGTON UNIVERSITY
- CUSIP
- 372546AW1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBF4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
MISSISSIPPI POWER COMPANY
- CUSIP
- 605417CB8
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
VICI PROPERTIES LP
- CUSIP
- 925650AF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
MCKESSON CORP
- CUSIP
- 581557BY0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.0K