-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAU7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $295.0K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AF5
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $295.0K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $294.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DA5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $294.9K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAG9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $294.9K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TXX6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $294.8K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $294.8K
-
EATON CORPORATION
- CUSIP
- 278058EA6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.7K
-
FISERV INC
- CUSIP
- 337738BK3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $294.7K
-
Kaiser Permanente
- CUSIP
- 48305QAG8
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $294.7K
-
3M CO
- CUSIP
- 88579YAY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.6K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAN0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAL9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.4K
-
BAT CAPITAL CORP
- CUSIP
- 054989AA6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $294.4K
-
WALT DISNEY CO
- CUSIP
- 254687GE0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.3K
-
EQUINOR ASA
- CUSIP
- 85771PAL6
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $294.3K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AG0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.2K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAF8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.2K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AF1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $294.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308LA3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.1K
-
AMAZON.COM INC
- CUSIP
- 023135CK0
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBM6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
HOME DEPOT INC
- CUSIP
- 437076CT7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $293.9K
-
TELUS CORPORATION
- CUSIP
- 87971MBW2
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $293.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBG8
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $293.8K
-
3M CO
- CUSIP
- 88579YBD2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $293.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CB8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $293.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDA1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $293.5K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158AY2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAC7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FQ7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BR9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DZ9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $293.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FB0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFS8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CP2
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $292.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830AR0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $292.8K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $292.8K
-
EL PASO CORPORATION
- CUSIP
- 28368EAD8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
EATON CORPORATION
- CUSIP
- 278062AH7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
EXELON CORPORATION
- CUSIP
- 30161NBL4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
FNMA 30YR
- CUSIP
- 3138EP4F8
- Quantity
- 318,736
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $292.4K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAP2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $292.4K
-
3M CO
- CUSIP
- 88579YBG5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $292.4K
-
METLIFE INC
- CUSIP
- 59156RAV0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $292.3K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AU3
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $292.3K
-
CSX CORP
- CUSIP
- 126408HV8
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
ADOBE INC
- CUSIP
- 00724PAE9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CJ3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
FGOLD 30YR
- CUSIP
- 31292L5F8
- Quantity
- 316,246
- % of Assets
- 0.00%
- Market Value
- $291.9K
-
GE VERNOVA INC
- CUSIP
- 36828AAC5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSK7
- Quantity
- 316,077
- % of Assets
- 0.00%
- Market Value
- $291.8K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAN5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
CIGNA CORP
- CUSIP
- 125523CQ1
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JDX3
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
CITIGROUP INC
- CUSIP
- 172967JU6
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DY0
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
INTEL CORPORATION
- CUSIP
- 458140BT6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
FNMA 30YR
- CUSIP
- 3138ERSC5
- Quantity
- 298,396
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5RY1
- Quantity
- 288,160
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
FNMA 30YR
- CUSIP
- 31419JS90
- Quantity
- 298,379
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUN8
- Quantity
- 301,599
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
EQUINOR ASA
- CUSIP
- 29446MAL6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
ONEOK INC
- CUSIP
- 682680DC4
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160BU7
- Quantity
- 317,000
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDQ2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDZ0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $291.0K
-
UNITED HEALTHCARE CORP
- CUSIP
- 91324PAR3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $290.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAW1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $290.9K
-
CVS HEALTH CORP
- CUSIP
- 126650EF3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630DP0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAD5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $290.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FH6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
BOEING CO
- CUSIP
- 097023CQ6
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
EXXONMOBIL OIL CORP
- CUSIP
- 30231GAN2
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
MASTERCARD INC
- CUSIP
- 57636QAL8
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAE1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NCA6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAJ1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.8K
-
FNMA 15YR
- CUSIP
- 31418CUH5
- Quantity
- 298,182
- % of Assets
- 0.00%
- Market Value
- $289.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAT0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $289.8K
-
MPLX LP
- CUSIP
- 55336VCD0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
FNMA 30YR
- CUSIP
- 31419AXB8
- Quantity
- 289,889
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABC5
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $289.6K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CA6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $289.6K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAK3
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
ALBERTA ENERGY CO LTD
- CUSIP
- 012873AK1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAH1
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
ZOETIS INC
- CUSIP
- 98978VAV5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $289.4K