-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAS8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
EXELON CORPORATION
- CUSIP
- 30161NBE0
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
COCA-COLA CO
- CUSIP
- 191216DY3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
TARGET CORPORATION
- CUSIP
- 87612EBG0
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
MERCK & CO INC
- CUSIP
- 58933YCA1
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AT7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
EBAY INC
- CUSIP
- 278642AY9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FC7
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284BA3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AV0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BB8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
ALTRIA GROUP INC
- CUSIP
- 02209SAM5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AW0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AG4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAL7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DA6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
FNMA 30YR
- CUSIP
- 3138WJB31
- Quantity
- 229,271
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
NEWMONT CORPORATION
- CUSIP
- 651639AZ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KT3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBS7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AN1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
NEWMARKET CORP
- CUSIP
- 651587AG2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FW3
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAW9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
ANTERO RESOURCES CORP
- CUSIP
- 03674XAU0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFA9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AZ7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3J7
- Quantity
- 243,470
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECK5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBV7
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AR2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
ANALOG DEVICES INC
- CUSIP
- 032654AU9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAH4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BL7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HGG2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BJ7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
FNMA 30YR
- CUSIP
- 3138A8RJ7
- Quantity
- 226,744
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAQ9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AD6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBY1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
PFIZER INC
- CUSIP
- 717081EY5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
KELLOGG COMPANY
- CUSIP
- 487836AT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AN5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXY1
- Quantity
- 233,948
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
LYONDELLBASELL INDUSTRIES NV
- CUSIP
- 552081AM3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
EATON CORPORATION
- CUSIP
- 278062AK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AL5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
NXP BV
- CUSIP
- 62954HAU2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BN8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
FISERV INC
- CUSIP
- 337738BL1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
INTEL CORPORATION
- CUSIP
- 458140BK5
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAR6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BU3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
KINDER MORGAN INC
- CUSIP
- 49456BAJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
MARKEL CORPORATION
- CUSIP
- 570535AT1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
CIT GROUP INC
- CUSIP
- 125581GX0
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.5K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AM2
- Quantity
- 237,790
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
TOTALENERGIES CAPITAL SA
- CUSIP
- 89157XAD3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KD8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAA5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
INTEL CORPORATION
- CUSIP
- 458140BL3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
WAL-MART STORES INC
- CUSIP
- 931142CM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
ANDREW W MELLON FOUNDATION
- CUSIP
- 03444RAB4
- Quantity
- 234,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBM4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $225.1K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DT1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
KINDER MORGAN INC
- CUSIP
- 49456BAQ4
- Quantity
- 246,000
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBS5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAL5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
EAGLE MATERIALS INC
- CUSIP
- 26969PAB4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
ALCAN INC
- CUSIP
- 013716AQ8
- Quantity
- 201,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
BIOGEN INC
- CUSIP
- 09062XAK9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
STRYKER CORPORATION
- CUSIP
- 863667BE0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAA5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
AUTOZONE INC
- CUSIP
- 053332BB7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAQ4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
FEDEX CORP
- CUSIP
- 31428XDV5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
EPR PROPERTIES
- CUSIP
- 26884UAD1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 233,916
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
KLA CORP
- CUSIP
- 482480AP5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
GNMA2 30YR
- CUSIP
- 36179QBG5
- Quantity
- 232,835
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAX9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBT2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
EATON CORPORATION
- CUSIP
- 278062AD6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DX2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
PETRO-CANADA
- CUSIP
- 71644EAJ1
- Quantity
- 204,000
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CX8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
MOSAIC CO
- CUSIP
- 61945CAD5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
BLACKSTONE REG FINANCE CO LLC
- CUSIP
- 092914AA8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DD1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $223.9K