-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
CITIGROUP INC
- CUSIP
- 172967NF4
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088MAP7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAY6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DG0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CM2
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XBG9
- Quantity
- 420,000
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2A5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
SERVICENOW INC
- CUSIP
- 81762PAF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822EJ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
GNMA2 30YR
- CUSIP
- 36179NLE6
- Quantity
- 266,596
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
ANALOG DEVICES INC
- CUSIP
- 032654BD6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AA4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AL8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW73
- Quantity
- 285,985
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BS0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
STRYKER CORPORATION
- CUSIP
- 863667AJ0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284BC9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $246.6K
-
BOEING CO
- CUSIP
- 097023CP8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $246.6K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AS2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
FNMA 30YR
- CUSIP
- 31419JS90
- Quantity
- 263,242
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAR3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
HOME DEPOT INC
- CUSIP
- 437076AV4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBV8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
METLIFE INC
- CUSIP
- 59156RCE6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AM7
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AT3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
EATON CORPORATION
- CUSIP
- 278062AJ3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BT0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
SEMPRA
- CUSIP
- 816851BX6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
ALLY FINANCIAL INC
- CUSIP
- 370425RZ5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AV6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
JOHNSONVILLE AERODERIVATIVE COMBUS
- CUSIP
- 479281AA5
- Quantity
- 282,677
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBG4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.0K
-
PFIZER INC
- CUSIP
- 717081EU3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $246.0K
-
US BANCORP
- CUSIP
- 91159HKA7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $246.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XDC6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $246.0K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153AG7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
ABBOTT LABORATORIES
- CUSIP
- 002819AC4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
AEP TEXAS INC
- CUSIP
- 00108WAU4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
KLA CORP
- CUSIP
- 482480AN0
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.8K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 76720AAD8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $245.8K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AT7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $245.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JG9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $245.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CL7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.7K
-
JABIL INC
- CUSIP
- 466313AK9
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $245.6K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DD8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AR1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
STRYKER CORPORATION
- CUSIP
- 863667BF7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAP6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
ENTERGY CORP
- CUSIP
- 29364GAT0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AN5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AG7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
DUPONT DE NEMOURS INC
- CUSIP
- 26614NAD4
- Quantity
- 248,000
- % of Assets
- 0.00%
- Market Value
- $245.3K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.3K
-
AMERICOLD REALTY OPERATING PARTNER
- CUSIP
- 03063UAA9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $245.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.2K
-
AON NORTH AMERICA INC
- CUSIP
- 036940AE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.2K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.1K
-
HCA INC
- CUSIP
- 404119CR8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $245.1K
-
ENBRIDGE INC
- CUSIP
- 29250NAM7
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
AIRBNB INC
- CUSIP
- 009066AC5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DF9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCB3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AA5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
DUKE ENERGY CAROLINAS
- CUSIP
- 26442CAA2
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABP6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUB3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDY5
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
WRKCO INC
- CUSIP
- 92940PAE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWZ8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AP9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
VENTAS REALTY LP
- CUSIP
- 92277GAN7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
ENBRIDGE INC
- CUSIP
- 29250NCB9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
FLEX LTD
- CUSIP
- 33938XAA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUY3
- Quantity
- 301,503
- % of Assets
- 0.00%
- Market Value
- $244.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AM1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $244.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BB8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.8K
-
FNMA 30YR
- CUSIP
- 3138W9GT1
- Quantity
- 273,493
- % of Assets
- 0.00%
- Market Value
- $244.7K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.7K
-
DEUTSCHE TELEKOM AG
- CUSIP
- 25156PAD5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $244.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DK1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $244.7K
-
INDEPENDENT BANK CORP
- CUSIP
- 453836AJ7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $244.7K