-
CHEVRON USA INC
- CUSIP
- 166756AL0
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BE4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BC1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3H5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
METLIFE INC
- CUSIP
- 59156RAE8
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863CE6
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
GE VERNOVA INC
- CUSIP
- 36828AAB7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAF3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCE3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
OWENS CORNING
- CUSIP
- 690742AP6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEH1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
ASTRAZENECA PLC
- CUSIP
- 046353AG3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
CSX CORP
- CUSIP
- 126408HJ5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AE4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFQ0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
EBAY INC
- CUSIP
- 278642AU7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GG8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
MERCK & CO INC
- CUSIP
- 58933YAJ4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBK8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBT1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
HCA INC
- CUSIP
- 404121AL9
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DC5
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XBH7
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AF1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
SASKATCHEWAN (PROVINCE OF)
- CUSIP
- 803854KQ0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
MERCK & CO INC
- CUSIP
- 58933YBX2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAY8
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAN4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AJ2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
MPLX LP
- CUSIP
- 55336VCE8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
BANK OF MONTREAL
- CUSIP
- 06368L3L8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
METLIFE INC
- CUSIP
- 59156RCR7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
EATON CORPORATION
- CUSIP
- 278058DY5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
XCEL ENERGY INC
- CUSIP
- 98389BAY6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- 45580KAK4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
MOLSON COORS BREWING CO
- CUSIP
- 60871RAD2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $297.2K
-
XCEL ENERGY INC
- CUSIP
- 98388MAD9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAR1
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
INTEL CORPORATION
- CUSIP
- 458140BN9
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
STATE STREET CORP
- CUSIP
- 857477BP7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DD8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BV3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GH5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CC6
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBJ8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAJ9
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBJ9
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBF2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
WALT DISNEY CO
- CUSIP
- 254687GC4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
MERCK & CO INC
- CUSIP
- 58933YAV7
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4F6
- Quantity
- 351,386
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418E7E4
- Quantity
- 293,951
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JXM8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBD1
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AC9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KC0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $296.6K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AP8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
HP INC
- CUSIP
- 40434LAJ4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
3M CO
- CUSIP
- 88579YBC4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAR1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 308,660
- % of Assets
- 0.00%
- Market Value
- $296.3K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBU0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
BEST BUY CO INC
- CUSIP
- 08652BAA7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FAV8
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $296.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDW8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $296.1K
-
SYNOPSYS INC
- CUSIP
- 871607AA5
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCA5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
FNMA 30YR
- CUSIP
- 3138EQ7A4
- Quantity
- 305,326
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAP0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DX1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFJ2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BM9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AM2
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132M9A87
- Quantity
- 314,564
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
INTEL CORPORATION
- CUSIP
- 458140CH1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
LKQ CORP
- CUSIP
- 501889AD1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BM7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
CENCORA INC
- CUSIP
- 03073EBE4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EM7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXQ0
- Quantity
- 348,905
- % of Assets
- 0.00%
- Market Value
- $295.4K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630EK0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGW8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308AR0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
METLIFE INC
- CUSIP
- 59156RBR8
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KU4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAY0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
SUZANO NETHERLANDS BV
- CUSIP
- 86960YAA0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
FNMA 30YR
- CUSIP
- 3138W9AU4
- Quantity
- 321,691
- % of Assets
- 0.00%
- Market Value
- $295.2K
-
WELLPOINT INC
- CUSIP
- 94973VAH0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $295.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LT6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $295.0K