-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBR4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
SUTTER HEALTH
- CUSIP
- 86944BAK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
RALPH LAUREN CORP
- CUSIP
- 751212AD3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
ORIX CORPORATION
- CUSIP
- 686329AB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAC8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
NUTRIEN LTD
- CUSIP
- 67077MBD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAK3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAL9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAS3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
FNMA 20YR
- CUSIP
- 31418AKP2
- Quantity
- 156,448
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
KILROY REALTY LP
- CUSIP
- 49427RAS1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
BORGWARNER INC
- CUSIP
- 099724AP1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
EOG RESOURCES INC
- CUSIP
- 26875PBA8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
CATERPILLAR INC
- CUSIP
- 149123CD1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAJ5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KL4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
AUTODESK INC
- CUSIP
- 052769AJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFR8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
ONEOK INC
- CUSIP
- 682680DA8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
UNION ELECTRIC CO
- CUSIP
- 906548CS9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
NORTHWESTERN CORPORATION
- CUSIP
- 668074AU1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWQ9
- Quantity
- 164,988
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAF7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
SOUTHERN COMPANY GAS CAPITAL CORP
- CUSIP
- 8426EPAC2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAR4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BM0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
ERP OPERATING LP
- CUSIP
- 26884ABQ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FR4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
D R HORTON INC
- CUSIP
- 23331ABT5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBM7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
FGOLD 20YR
- CUSIP
- 3128P7TG8
- Quantity
- 157,512
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BP3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
ORIX CORPORATION
- CUSIP
- 686330AQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KV2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 28370TAF6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
PULTE HOMES INC
- CUSIP
- 745867AP6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
PVH CORP
- CUSIP
- 693656AE0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AK1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
FNMA 20YR
- CUSIP
- 3138ENLA5
- Quantity
- 155,553
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
TRANSATLANTIC HOLDINGS INC
- CUSIP
- 893521AB0
- Quantity
- 121,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BJ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392GC6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
NUCOR CORPORATION
- CUSIP
- 670346AZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
EVERGY INC
- CUSIP
- 30034WAE6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAU0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
OMNICOM GROUP INC
- CUSIP
- 681919BG0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBH3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
MOODYS CORPORATION
- CUSIP
- 615369BA2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AK6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAM6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
CENCORA INC
- CUSIP
- 03073EAU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
RELX CAPITAL INC
- CUSIP
- 74949LAE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AS2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
TARGET CORPORATION
- CUSIP
- 87612EBF2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
WAL-MART STORES INC
- CUSIP
- 931142CY7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
AON CORP
- CUSIP
- 03740LAB8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BF2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DZ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AP0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AJ6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBB1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
MSD INVESTMENT CORP
- CUSIP
- 55354LAA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AT4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
UPMC
- CUSIP
- 90320WAG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
EVEREST REINSURANCE HOLDINGS INC
- CUSIP
- 299808AF2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
LINEAGE OP LP
- CUSIP
- 53567YAA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AU4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJQ9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
AVNET INC
- CUSIP
- 053807AV5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
PEPSICO INC
- CUSIP
- 713448FY9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
SEMPRA
- CUSIP
- 816851BQ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
FGOLD 20YR
- CUSIP
- 3128P8CQ2
- Quantity
- 159,297
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAT0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
TARGET CORPORATION
- CUSIP
- 87612EBU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K