-
EOG RESOURCES INC
- CUSIP
- 26875PAX9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAN3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BQ6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PBW1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
PRIVATE EXPORT FUNDING CORPORATION
- CUSIP
- 742651EA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
CBS CORP
- CUSIP
- 124857AF0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAU1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VBA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
ONEOK INC
- CUSIP
- 682680BY8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
PROLOGIS LP
- CUSIP
- 74340XCJ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
GLOBE LIFE INC
- CUSIP
- 37959EAC6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KV2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CX5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAY9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAJ4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
CSX CORP
- CUSIP
- 126408GU1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BR8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
WALMART INC
- CUSIP
- 931142EB5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
NYU HOSPITALS CENTER
- CUSIP
- 62952EAE7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DY9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
CLOROX COMPANY
- CUSIP
- 189054AY5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
DALLAS CNTY TEX HOSP DIST
- CUSIP
- 234667JL8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAB5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
CIGNA CORP
- CUSIP
- 125523CD0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
BEST BUY CO INC
- CUSIP
- 08652BAA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
ONEOK PARTNERS LP
- CUSIP
- 68268NAM5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBJ8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBN5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
MICROSOFT CORP
- CUSIP
- 594918BE3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCQ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312AN6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
PRIVATE EXPORT FUNDING CORPORATION
- CUSIP
- 742651EB4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAZ3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659BD2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAA2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FK4
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
PEPSICO INC
- CUSIP
- 713448DP0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
NUCOR CORPORATION
- CUSIP
- 670346AY1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KZ3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BG9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332CD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
FNMA 30YR
- CUSIP
- 3138W15X1
- Quantity
- 161,223
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGP3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
SPIRE MISSOURI INC
- CUSIP
- 84859DAC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAK8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
FNMA 30YR
- CUSIP
- 31403DWU9
- Quantity
- 145,105
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBP8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
SOLVENTUM CORP
- CUSIP
- 83444MAT8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AH9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAE5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAV2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KN0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CN1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PCA8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBV6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFW9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
MARYLAND ST ECONOMIC DEV CORP
- CUSIP
- 574205HW3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
CITIGROUP INC
- CUSIP
- 172967JU6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 158,439
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
MPLX LP
- CUSIP
- 55336VAP5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
UNIV CALIF REGTS MED CTR POOLE
- CUSIP
- 913366KB5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
SOUTHERN CALIFORNIA EDISON CO
- CUSIP
- 842400FV0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
EXELON CORPORATION
- CUSIP
- 30161NBS9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAS6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
BRUNSWICK CORPORATION
- CUSIP
- 117043AU3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAX5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AD2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAY0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
GNMA2 30YR
- CUSIP
- 36179MQP8
- Quantity
- 160,390
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAD5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
OESTERREICHISCHE KONTROLLBANK AG
- CUSIP
- 676167CN7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
DUKE ENERGY PROGRESS INC
- CUSIP
- 26442RAB7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
OWL ROCK CORE INCOME CORP
- CUSIP
- 69120VAF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
HUMANA INC
- CUSIP
- 444859BF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
FNMA 30YR
- CUSIP
- 3138A5FX5
- Quantity
- 154,130
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
BAYLOR SCOTT & WHITE HOLDINGS
- CUSIP
- 072863AH6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FY9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $149.2K