-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGL2
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $348.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPQ2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $348.6K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BK1
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $348.6K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAR4
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
ACE INA HOLDINGS INC
- CUSIP
- 00440EAW7
- Quantity
- 405,000
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBM4
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
FGOLD 30YR
- CUSIP
- 312943DJ9
- Quantity
- 356,321
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
AUTOZONE INC
- CUSIP
- 053332BK7
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
GNMA2 30YR
- CUSIP
- 36179QWD9
- Quantity
- 379,298
- % of Assets
- 0.00%
- Market Value
- $348.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418FCS4
- Quantity
- 341,919
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAA3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $348.0K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $348.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBB0
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $348.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DL9
- Quantity
- 406,000
- % of Assets
- 0.00%
- Market Value
- $348.0K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $347.9K
-
FNMA 30YR
- CUSIP
- 31416WTV4
- Quantity
- 355,702
- % of Assets
- 0.00%
- Market Value
- $347.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $347.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $347.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $347.5K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
SOLVENTUM CORP
- CUSIP
- 83444MAS0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
PLAINS ALL AMERICAN PIPELINE LP -
- CUSIP
- 72650RAR3
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $347.1K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $347.1K
-
TIME WARNER CABLE INC
- CUSIP
- 88732JAY4
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $346.9K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $346.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBW4
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $346.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CS5
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $346.7K
-
PHILLIPS 66 CO (NC10.25)
- CUSIP
- 718547BA9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $346.4K
-
CME GROUP INC
- CUSIP
- 12572QAH8
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $346.4K
-
KONINKLIJKE KPN NV
- CUSIP
- 780641AH9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $346.4K
-
RIO TINTO FINANCE (USA) LTD
- CUSIP
- 767201AL0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $346.3K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBJ7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $346.3K
-
MASTERCARD INC
- CUSIP
- 57636QBC7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $346.2K
-
BERKSHIRE HATHAWAY INC
- CUSIP
- 084664CV1
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $346.1K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBW4
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $346.1K
-
ALPHABET INC
- CUSIP
- 02079KAL1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $346.0K
-
ECOLAB INC
- CUSIP
- 278865BD1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $346.0K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBL4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $346.0K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAA6
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $346.0K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CD3
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $345.9K
-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FB5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $345.9K
-
FNMA 30YR
- CUSIP
- 3138EJQ76
- Quantity
- 355,475
- % of Assets
- 0.00%
- Market Value
- $345.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBX4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $345.8K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAC1
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $345.7K
-
AMGEN INC
- CUSIP
- 031162CR9
- Quantity
- 440,000
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DL6
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
SANOFI SA
- CUSIP
- 801060AJ3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AG0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $345.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $345.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NP6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $345.5K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780EF9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $345.4K
-
EL PASO CORPORATION
- CUSIP
- 28368EAE6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $345.3K
-
RELX CAPITAL INC
- CUSIP
- 74949LAG7
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $345.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ADX0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $345.0K
-
CENTENE CORPORATION
- CUSIP
- 15135BAZ4
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $344.9K
-
FNMA 20YR
- CUSIP
- 31418CGF5
- Quantity
- 362,148
- % of Assets
- 0.00%
- Market Value
- $344.8K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CB8
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $344.8K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $344.6K
-
WALT DISNEY CO
- CUSIP
- 254687GA8
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $344.6K
-
AMERICA MOVIL SA DE CV
- CUSIP
- 02364WAJ4
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AX2
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAQ7
- Quantity
- 580,000
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $344.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AZ4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $344.4K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AQ0
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $344.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JK4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $344.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NEB3
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $344.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVE6
- Quantity
- 407,014
- % of Assets
- 0.00%
- Market Value
- $344.3K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $344.2K
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $344.2K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BJ0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DP0
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AF4
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $343.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ADD4
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $343.8K
-
ANTHEM INC
- CUSIP
- 036752AN3
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $343.8K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $343.7K
-
HCA INC
- CUSIP
- 404119CR8
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $343.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTW9
- Quantity
- 388,613
- % of Assets
- 0.00%
- Market Value
- $343.6K
-
ENBRIDGE INC
- CUSIP
- 29250NBF1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $343.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ABS3
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $343.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NCJ8
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $343.4K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBQ3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
BROWN & BROWN INC
- CUSIP
- 115236AM3
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CF7
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
ISRAEL (STATE OF)
- CUSIP
- 46513YJH2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBW2
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AX4
- Quantity
- 405,000
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAT3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYU8
- Quantity
- 367,124
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
TARGET CORPORATION
- CUSIP
- 87612EBR6
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCG8
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBR0
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081HB6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $342.7K
-
BARRICK PD AUSTRALIA FINANCE PTY L
- CUSIP
- 06849UAD7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $342.4K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $342.3K