Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 037833CD0 | 037833CD0 | APPLE INC. | 3000000.0 | 2249675.67 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | 67951.0 | 6699289.09 | CORP | Long | |
| 38141GVX9 | 38141GVX9 | THE GOLDMAN SACHS GROUP, INC. | 3000000.0 | 3061277.61 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC. | 12370.0 | 1150162.6 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 53809.0 | 7841585.57 | CORP | Long | |
| 959802AY5 | 959802AY5 | THE WESTERN UNION COMPANY | 4500000.0 | 4316544.72 | CORP | Long | |
| 91282CCB5 | 91282CCB5 | United States of America | 10000000.0 | 7962109.4 | UST | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 64500.0 | 3167595.0 | UST | Long | |
| 31999R8E1 | 31999R8E1 | PIONEER NATURAL RESOURCES COMPANY | -75.0 | -7125.0 | UST | N/A | |
| 87264ABW4 | 87264ABW4 | T-MOBILE USA, INC. | 5000000.0 | 4150763.0 | CORP | Long | |
| 31846V336 | 31846V336 | N/A | 21420618.93 | 21420618.93 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 140036.0 | 9983166.44 | CORP | Long | |
| 404119BN8 | 404119BN8 | HCA INC. | 1250000.0 | 1245058.94 | CORP | Long | |
| G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 21314.0 | 8145358.24 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 10809.0 | 9094368.33 | CORP | Long | |
| 94974BFY1 | 94974BFY1 | WELLS FARGO & COMPANY | 3000000.0 | 2833047.99 | CORP | Long | |
| 04010LAZ6 | 04010LAZ6 | ARES CAPITAL CORPORATION. | 5000000.0 | 4676003.9 | CORP | Long | |
| 48128BAF8 | 48128BAF8 | JPMORGAN CHASE & CO. | 2000000.0 | 1935426.4 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 64386.0 | 9551019.24 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC. | 172168.0 | 29401129.36 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 25004.0 | 4786015.64 | CORP | Long | |
| 68389XCH6 | 68389XCH6 | ORACLE CORPORATION | 3000000.0 | 3010841.07 | CORP | Long | |
| 38141GZE7 | 38141GZE7 | THE GOLDMAN SACHS GROUP, INC. | 4000000.0 | 3982531.12 | CORP | Long | |
| 79466LAF1 | 79466LAF1 | SALESFORCE, INC. | 3000000.0 | 2810097.96 | CORP | Long | |
| 912810TS7 | 912810TS7 | United States of America | 10000000.0 | 8304687.5 | UST | Long | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 129008.0 | 2211197.12 | UST | Long | |
| 254687106 | 254687106 | THE WALT DISNEY COMPANY | 32000.0 | 2610880.0 | UST | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC. | 120395.0 | 3574527.55 | UST | Long | |
| 666807BP6 | 666807BP6 | Northrop Grumman Corporation | 3000000.0 | 2180679.84 | CORP | Long | |
| 060505ED2 | 060505ED2 | BANK OF AMERICA CORPORATION | 2000000.0 | 2000990.0 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 15435.0 | 7017368.4 | CORP | Long | |
| 437076102 | 437076102 | THE HOME DEPOT, INC. | 37907.0 | 10791743.83 | CORP | Long | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC, INC. | 215919.0 | 3109233.6 | CORP | Long | |
| 949746804 | 949746804 | WELLS FARGO & COMPANY | 1700.0 | 1795710.0 | CORP | Long | |
| 345397C43 | 345397C43 | FORD MOTOR CREDIT COMPANY LLC | 2000000.0 | 2003452.36 | CORP | Long | |
| 404119BR9 | 404119BR9 | HCA INC. | 3050000.0 | 3017636.24 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 69438.0 | 6498008.04 | CORP | Long | |
| 28368EAD8 | 28368EAD8 | KINDER MORGAN, INC. | 1400000.0 | 1480665.3 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC. | 21397.0 | 7474186.07 | CORP | Long | |
| 02005NBP4 | 02005NBP4 | ALLY FINANCIAL INC. | 5000000.0 | 3838926.85 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 23414.0 | 4969621.5 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 50932.0 | 11974113.2 | CORP | Long | |
| 11135FBL4 | 11135FBL4 | BROADCOM INC. | 2500000.0 | 1904848.75 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM, INC. | 64300.0 | 8557687.0 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 186679.0 | 10883385.7 | CORP | Long | |
| 06051GFP9 | 06051GFP9 | BANK OF AMERICA CORPORATION | 5750000.0 | 5557456.48 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 21650.0 | 3602993.0 | CORP | Long | |
| 775711104 | 775711104 | ROLLINS, INC. | 133250.0 | 5011532.5 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 42892.0 | 6058495.0 | CORP | Long | |
| 66977WAP4 | 66977WAP4 | NOVA Chemicals Corporation | 2000000.0 | 1888923.8 | NUSS | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC. | 161041.0 | 4493043.9 | NUSS | Long | |
| 651229AW6 | 651229AW6 | NEWELL BRANDS INC. | 2000000.0 | 1888306.2 | CORP | Long | |
| 925650AD5 | 925650AD5 | VICI PROPERTIES L.P. | 4000000.0 | 3456631.2 | CORP | Long | |
| 00287YCB3 | 00287YCB3 | ABBVIE INC. | 3500000.0 | 2626706.04 | CORP | Long | |
| 912810QQ4 | 912810QQ4 | United States of America | 10000000.0 | 9021875.0 | UST | Long | |
| 04010L103 | 04010L103 | ARES CAPITAL CORPORATION. | 324545.0 | 6153373.2 | UST | Long | |
| 3140QRD75 | 3140QRD75 | Federal National Mortgage Association | 4702224.67 | 4597316.02 | USGA | Long | |
| 912828K74 | 912828K74 | United States of America | 10000000.0 | 9467968.8 | UST | Long | |
| 693475AK1 | 693475AK1 | THE PNC FINANCIAL SERVICES GROUP, INC. | 2500000.0 | 2500000.0 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 11360.0 | 2024238.4 | CORP | Long | |
| 20337YAA5 | 20337YAA5 | COMMSCOPE TECHNOLOGIES LLC | 1734000.0 | 1040400.0 | CORP | Long | |
| 25470DAM1 | 25470DAM1 | DISCOVERY COMMUNICATIONS, LLC | 3150000.0 | 3122141.27 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC. | 81250.0 | 2483000.0 | CORP | Long | |
| 912810TT5 | 912810TT5 | United States of America | 18000000.0 | 15398437.5 | UST | Long | |
| 3140XLYF9 | 3140XLYF9 | Federal National Mortgage Association | 7411626.38 | 7279665.56 | USGA | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 60438.0 | 8404508.28 | USGA | Long | |
| 3140MTQL0 | 3140MTQL0 | Federal National Mortgage Association | 12438159.34 | 11115461.72 | USGA | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 90000.0 | 8509500.0 | USGA | Long | |
| 48126HAA8 | 48126HAA8 | JPMORGAN CHASE & CO. | 1500000.0 | 1502079.0 | CORP | Long | |
| 48128BAD3 | 48128BAD3 | JPMORGAN CHASE & CO. | 1000000.0 | 997939.6 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE, INC. | 28800.0 | 3199392.0 | CORP | Long | |
| 00774MAW5 | 00774MAW5 | AerCap Ireland Capital Designated Activity Company | 2000000.0 | 1684489.04 | NUSS | Long | |
| 59001ABD3 | 59001ABD3 | MERITAGE HOMES CORPORATION | 5000000.0 | 4200650.0 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 42978.0 | 8922662.58 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 1000000.0 | 884198.22 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 135081.0 | 7041772.53 | CORP | Long | |
| 55903VAW3 | 55903VAW3 | WarnerMedia Holdings, Inc. | 1000000.0 | 989238.52 | CORP | Long | |
| 9128283R9 | 9128283R9 | United States of America | 10000000.0 | 11422188.95 | USGA | Long | |
| 92343VGN8 | 92343VGN8 | VERIZON COMMUNICATIONS INC. | 2441000.0 | 1825258.63 | CORP | Long | |
| 37045VAU4 | 37045VAU4 | GENERAL MOTORS COMPANY | 2500000.0 | 2539009.28 | CORP | Long | |
| 25277LAF3 | 25277LAF3 | DIAMOND SPORTS GROUP, LLC | 4500000.0 | 46350.0 | CORP | Long | |
| 20030NDU2 | 20030NDU2 | COMCAST CORPORATION | 6111000.0 | 3237602.85 | CORP | Long | |
| 50155QAJ9 | 50155QAJ9 | KYNDRYL HOLDINGS, INC. | 1000000.0 | 871550.85 | CORP | Long | |
| 682691AB6 | 682691AB6 | ONEMAIN FINANCE CORP | 3000000.0 | 2535000.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | 28709.0 | 6128223.14 | CORP | Long | |
| 74762EAF9 | 74762EAF9 | QUANTA SERVICES, INC. | 3750000.0 | 2952902.85 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 106358.0 | 35960703.38 | CORP | Long | |
| 023135BC9 | 023135BC9 | AMAZON.COM, INC. | 3300000.0 | 3053164.65 | CORP | Long | |
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 64069.0 | 9612272.07 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 30430.0 | 16297090.8 | CORP | Long | |
| 902973304 | 902973304 | U.S. BANCORP | 187000.0 | 5961560.0 | CORP | Long | |
| 785592AJ5 | 785592AJ5 | SABINE PASS LIQUEFACTION, LLC | 173000.0 | 172723.25 | CORP | Long | |
| 23311RAA4 | 23311RAA4 | DCP MIDSTREAM OPERATING, LP | 1500000.0 | 1482846.9 | CORP | Long | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 12250.0 | 3211582.5 | CORP | Long | |
| 785592AM8 | 785592AM8 | SABINE PASS LIQUEFACTION, LLC | 2000000.0 | 1986919.18 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC. | 24500.0 | 3039960.0 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORPORATION INTERNATIONAL | 98546.0 | 5362873.32 | CORP | Long | |
| 345397C35 | 345397C35 | FORD MOTOR CREDIT COMPANY LLC | 3000000.0 | 3036518.73 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORPORATION | 96124.6386 | 2476170.69 | CORP | Long | |
| 3132D6DW7 | 3132D6DW7 | Freddie Mac | 8650680.19 | 8345499.42 | USGA | Long | |
| 799926100 | 799926100 | Sandoz Group AG | 0.6 | 15.49 | USGA | Long | |
| 26884L109 | 26884L109 | EQT CORPORATION | 100000.0 | 4238000.0 | USGA | Long | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC. | 419872.0 | 5177021.76 | USGA | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 59126.0 | 9654093.28 | USGA | Long | |
| 16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS, L.P. | 5000000.0 | 4476739.55 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | 61215.0 | 6671822.85 | CORP | Long | |
| 3133LPTQ0 | 3133LPTQ0 | Freddie Mac | 6494902.06 | 5782946.09 | USGA | Long | |
| 29444UBJ4 | 29444UBJ4 | EQUINIX, INC. | 3000000.0 | 1633298.34 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS, INC. | 52126.0 | 5251694.5 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 18003.0 | 3928614.66 | CORP | Long |