-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BF0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AL9
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CX2
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BM1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AZ0
- Quantity
- 236,000
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAJ5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAJ2
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $230.9K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DH2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $230.9K
-
NETAPP INC
- CUSIP
- 64110DAK0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $230.9K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AS3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $230.8K
-
BROWN & BROWN INC
- CUSIP
- 115236AK7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $230.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WLTW6
- Quantity
- 247,772
- % of Assets
- 0.00%
- Market Value
- $230.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCH1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $230.7K
-
AT&T INC
- CUSIP
- 00206RFW7
- Quantity
- 239,000
- % of Assets
- 0.00%
- Market Value
- $230.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY53
- Quantity
- 263,216
- % of Assets
- 0.00%
- Market Value
- $230.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KV8
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $230.6K
-
ANTHEM INC
- CUSIP
- 94973VBK2
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $230.6K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $230.5K
-
SOUTH STATE CORP
- CUSIP
- 840441AA7
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $230.5K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4DH9
- Quantity
- 235,466
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAV2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
FNMA 30YR
- CUSIP
- 3138YENY9
- Quantity
- 246,527
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
VISA INC
- CUSIP
- 92826CAP7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
FEDEX CORP
- CUSIP
- 31428XDR4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
HESS CORPORATION
- CUSIP
- 42809HAG2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBZ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $230.3K
-
DUKE ENERGY PROGRESS INC
- CUSIP
- 26442RAD3
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $230.3K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BV7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $230.3K
-
MPLX LP
- CUSIP
- 55336VCB4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
BOEING CO
- CUSIP
- 097023CA1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
NATIONAL GRID PLC
- CUSIP
- 636274AD4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCM5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $230.1K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AL4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $230.1K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AG2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $230.0K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBD9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
CATHOLIC HEALTH INITIATIVES
- CUSIP
- 14916RAD6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAG7
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FQ5
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $229.7K
-
PROLOGIS LP
- CUSIP
- 74340XBP5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $229.7K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AL7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $229.7K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $229.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFU0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.6K
-
CROWN CASTLE INC
- CUSIP
- 22822VBC4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.6K
-
WELLTOWER INC
- CUSIP
- 95040QAF1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $229.6K
-
FNMA 30YR
- CUSIP
- 31418CV43
- Quantity
- 232,721
- % of Assets
- 0.00%
- Market Value
- $229.5K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAR2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFT6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $229.4K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AC5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $229.4K
-
CHEVRON USA INC
- CUSIP
- 166756BF2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $229.4K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CX6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $229.4K
-
GNMA2 30YR
- CUSIP
- 36179QT43
- Quantity
- 244,410
- % of Assets
- 0.00%
- Market Value
- $229.4K
-
EOG RESOURCES INC
- CUSIP
- 26875PBB6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.3K
-
NVENT FINANCE SARL
- CUSIP
- 67078AAD5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.3K
-
BROADCOM INC
- CUSIP
- 11135FCZ2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAW6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
SUTTER HEALTH
- CUSIP
- 86944BAG8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
ONEOK INC
- CUSIP
- 682680AW3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCD9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBR8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
FNMA 30YR
- CUSIP
- 31418DCY6
- Quantity
- 247,198
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBF7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
STERIS IRISH FINCO UNLIMITED CO
- CUSIP
- 85917PAA5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
CBRE SERVICES INC
- CUSIP
- 12505BAL4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
CVS HEALTH CORP
- CUSIP
- 126650CM0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
KELLOGG COMPANY
- CUSIP
- 487836BX5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
FNMA 30YR
- CUSIP
- 3140J5DT3
- Quantity
- 243,864
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAK7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCY6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
ALBERTA (PROVINCE OF)
- CUSIP
- 013051EV5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AQ3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
NASDAQ INC
- CUSIP
- 63111XAK7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAG6
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
VISA INC
- CUSIP
- 92826CAQ5
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
DOMINION RESOURCES INC
- CUSIP
- 25746UBD0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DD7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DW4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
MASTERCARD INC
- CUSIP
- 57636QAZ7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPH2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AL1
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BT5
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CG7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAN1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $228.2K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAC3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $228.2K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAC6
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
SABRA HEALTH CARE LP
- CUSIP
- 78574MAA1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
MERCK & CO INC
- CUSIP
- 58933YBB0
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BC6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CA6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAL8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
ING GROEP NV
- CUSIP
- 456837AW3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
GNMA2 30YR
- CUSIP
- 36179SUT2
- Quantity
- 260,471
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AF7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111EU3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
FNMA 30YR
- CUSIP
- 31419ACU9
- Quantity
- 223,781
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GU1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AT2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.8K