-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
CUMMINS INC
- CUSIP
- 231021BA3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LBB0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBV1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
NXP BV
- CUSIP
- 62954HBB3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $289.8K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JXM8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAJ9
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BG3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
TRANSCONT GAS PIPE LINE
- CUSIP
- 893574AU7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $289.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AQ8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $289.5K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659BC4
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JDS0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661EQ6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
SHELL FINANCE US INC
- CUSIP
- 822905BA2
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AB2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AG0
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBU1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBA9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
SYSCO CORPORATION
- CUSIP
- 871829BU0
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
Kaiser Permanente
- CUSIP
- 48305QAF0
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
PUBLIC STORAGE OPERATING CO
- CUSIP
- 74460WAG2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
METLIFE INC
- CUSIP
- 59156RAY4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFE7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
XCEL ENERGY INC
- CUSIP
- 98389BAY6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
NATIONAL GRID PLC
- CUSIP
- 636274AE2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
HOME DEPOT INC
- CUSIP
- 437076CJ9
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
EQT CORP
- CUSIP
- 26884LBD0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
NVR INC
- CUSIP
- 62944TAF2
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZQ6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.7K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BH4
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $288.7K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- CUSIP
- 072024ND0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
WALMART INC
- CUSIP
- 931142FT5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCMP8
- Quantity
- 347,532
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M5P2
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
IBM CORP
- CUSIP
- 459200BB6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBG0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- 25746UEC9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DH7
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BM9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8R22
- Quantity
- 300,797
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
FORTIVE CORP
- CUSIP
- 34959JAN8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
HCA INC
- CUSIP
- 404119DJ5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAX4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $288.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GG7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDL1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DS5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
3M CO
- CUSIP
- 88579YBG5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $287.9K
-
FISERV INC
- CUSIP
- 337738BK3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $287.9K
-
CORNELL UNIVERSITY
- CUSIP
- 219207AD9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.8K
-
COMCAST CORPORATION
- CUSIP
- 20030NAM3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $287.8K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAJ1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $287.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PBE1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $287.8K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JDL5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.8K
-
CHEVRON USA INC
- CUSIP
- 166756BF2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AP8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AK6
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
BLUE OWL TECHNOLOGY FINANCE CORP I
- CUSIP
- 69121JAB3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $287.4K
-
APPLE INC
- CUSIP
- 037833EA4
- Quantity
- 590,000
- % of Assets
- 0.00%
- Market Value
- $287.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPJ8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $287.4K
-
APPLE INC
- CUSIP
- 037833FB1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.3K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAM3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
BROWN & BROWN INC
- CUSIP
- 115236AK7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MEG1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
EQUINOR ASA
- CUSIP
- 29446MAL6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
FNMA 30YR
- CUSIP
- 3138WHGK2
- Quantity
- 315,236
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
NATIONAL GRID PLC
- CUSIP
- 636274AD4
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCE3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AC6
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $286.9K
-
SMURFIT WESTROCK FINANCING DAC
- CUSIP
- 83272YAB8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $286.9K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAT7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 01021NAF9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AX9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
ABBVIE INC
- CUSIP
- 00287YDA4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CC5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
AMERICAN MUN PWR OHIO INC
- CUSIP
- 02765UEK6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NAF8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCG8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCB9
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
STATE STREET CORP
- CUSIP
- 857477BP7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAP0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JB59
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
HCA INC
- CUSIP
- 404119DA4
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $286.3K
-
WRKCO INC
- CUSIP
- 92940PAF1
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $286.3K