-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.8K
-
WALMART INC
- CUSIP
- 931142FV0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.8K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAE3
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $291.8K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
FNMA 30YR
- CUSIP
- 31417C3W3
- Quantity
- 324,371
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAF8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAN0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZR4
- Quantity
- 321,570
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBL8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AT1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
ELEVANCE HEALTH INC
- CUSIP
- 28622HAC5
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DC5
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $291.4K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CA2
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $291.4K
-
STATE STREET CORP
- CUSIP
- 857477BP7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $291.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KC0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $290.9K
-
BANK OF MONTREAL
- CUSIP
- 06368L3L8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $290.8K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BQ5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.8K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBM6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DD8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 318,753
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
XCEL ENERGY INC
- CUSIP
- 98388MAD9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $290.6K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 893526DJ9
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $290.4K
-
GNMA2 30YR
- CUSIP
- 36179VME7
- Quantity
- 322,956
- % of Assets
- 0.00%
- Market Value
- $290.4K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAN4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
SEMPRA ENERGY
- CUSIP
- 816851BH1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200HF1
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
HCA INC
- CUSIP
- 404119DL0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
METLIFE INC
- CUSIP
- 59156RAE8
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAC6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EM7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630EK0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAY0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
3M CO
- CUSIP
- 88579YBG5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BK1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BX6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAR1
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $289.8K
-
ENBRIDGE INC
- CUSIP
- 29250NCD5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
METLIFE INC
- CUSIP
- 59156RBG2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $289.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CP2
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56C1
- Quantity
- 327,444
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
CATERPILLAR INC
- CUSIP
- 149123CJ8
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAP2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
EATON CORPORATION
- CUSIP
- 278058DY5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
SANDS CHINA LTD
- CUSIP
- 80007RAL9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GG8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DLM2
- Quantity
- 305,974
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SMP0
- Quantity
- 297,839
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
HOME DEPOT INC
- CUSIP
- 437076BZ4
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EG4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
GE VERNOVA INC
- CUSIP
- 36828AAB7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXKA4
- Quantity
- 296,383
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
OWENS CORNING
- CUSIP
- 690742AP6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CB8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $288.7K
-
EQUINOR ASA
- CUSIP
- 29446MAL6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $288.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSQ3
- Quantity
- 314,504
- % of Assets
- 0.00%
- Market Value
- $288.7K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AE4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAJ1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661DN4
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
JBS USA HOLDING LUX SARL
- CUSIP
- 47214BAD0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAZ9
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DN6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
WELLPOINT INC
- CUSIP
- 94973VAH0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
SALESFORCE INC
- CUSIP
- 79466LAX2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JDX3
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $288.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCK4
- Quantity
- 410,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AJ2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
BAT CAPITAL CORP
- CUSIP
- 054989AA6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FQ7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EQ2
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $287.9K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.8K
-
METLIFE INC
- CUSIP
- 59156RAV0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
INTEL CORPORATION
- CUSIP
- 458140BN9
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBM6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
AMEREN CORPORATION
- CUSIP
- 023608AR3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAK0
- Quantity
- 440,000
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBT0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
GENERAL ELECTRIC CAPITAL CORP
- CUSIP
- 36962G4B7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAF8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
MERCK & CO INC
- CUSIP
- 58933YAV7
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GT4
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AM2
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $287.4K