-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAC0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
MATTEL INC
- CUSIP
- 577081BG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CQ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AF3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
DELL INC
- CUSIP
- 24702RAF8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AY1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAN7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
BARRICK NA FINANCE LLC
- CUSIP
- 06849RAK8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAF3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAU4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
ONEOK INC
- CUSIP
- 682680CG6
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AJ9
- Quantity
- 204,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBE8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
EATON CAPITAL UNLIMITED CO
- CUSIP
- 27806HAA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBQ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
MERCK & CO INC
- CUSIP
- 58933YBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GJ7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
GNMA2 30YR
- CUSIP
- 36179S2Q9
- Quantity
- 208,434
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WBD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JDD3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ES0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
VICI PROPERTIES LP
- CUSIP
- 925650AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DG5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HD2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
GE CAPITAL FUNDING LLC (US)
- CUSIP
- 36166NAK9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AA81
- Quantity
- 211,201
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFX4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
KINDER MORGAN INC
- CUSIP
- 49456BBA8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
CROWN CASTLE INC
- CUSIP
- 22822VBG5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAU4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KY6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
ZOETIS INC
- CUSIP
- 98978VAX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AA3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
AMERICAN HONDA FINANCE CORP (FXD)
- CUSIP
- 02665WFT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAQ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XBF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAJ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418FBT3
- Quantity
- 194,844
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
D R HORTON INC
- CUSIP
- 23331ABS7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEEZ5
- Quantity
- 208,933
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DE2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
GLP CAPITAL LP
- CUSIP
- 361841AT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
AMDOCS LTD
- CUSIP
- 02342TAE9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630DU9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BF6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
JBS USA LUX SA
- CUSIP
- 46590XAQ9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UAR4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JDL5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
BUNGE LTD FINANCE CORP
- CUSIP
- 120568BT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
EVERSOURCE ENERGY (NC5.25)
- CUSIP
- 30040WBC1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
VISA INC
- CUSIP
- 92826CAK8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
VISA INC
- CUSIP
- 92826CBB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FN8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAJ2
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
CVS HEALTH CORP
- CUSIP
- 126650EE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 478375AH1
- Quantity
- 187,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
VISA INC
- CUSIP
- 92826CBA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
HALLIBURTON CO
- CUSIP
- 406216BE0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GD0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
ENTERGY ARKANSAS INC
- CUSIP
- 29364DAV2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BY8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAP4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEKB1
- Quantity
- 223,320
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CX7
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FS7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTT0
- Quantity
- 202,480
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BS3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAJ4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ADL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K