-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAJ2
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAJ0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
HCA INC
- CUSIP
- 404119CB3
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYD5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
ENBRIDGE INC
- CUSIP
- 29250NBX2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4DH9
- Quantity
- 213,247
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 363576AB5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AJ6
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
ABBVIE INC
- CUSIP
- 00287YDV8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
AUTODESK INC
- CUSIP
- 052769AJ5
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
KINDER MORGAN INC
- CUSIP
- 49456BBC4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3J7
- Quantity
- 231,837
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630EB0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBE0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
INTERNATIONAL FLAVORS & FRAGRANCES
- CUSIP
- 459506AL5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
CSX CORP
- CUSIP
- 126408GH0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 207,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
GLP CAPITAL LP
- CUSIP
- 361841AR0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BD7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
OMNICOM GROUP INC
- CUSIP
- 681919BB1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AV2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
FNMA 15YR
- CUSIP
- 31418CZ49
- Quantity
- 211,541
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CS0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DX2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAK8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DH4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXY1
- Quantity
- 221,840
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
FNMA 30YR
- CUSIP
- 3138WJB31
- Quantity
- 218,070
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
CSX CORP
- CUSIP
- 126408GS6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
NISOURCE INC
- CUSIP
- 65473PAR6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 219,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAK8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FNMA 30YR
- CUSIP
- 3138A8RJ7
- Quantity
- 211,519
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FNMA 30YR
- CUSIP
- 31418DCY6
- Quantity
- 233,885
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
ACE CAP TRUST II
- CUSIP
- 00440FAA2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
LEIDOS INC
- CUSIP
- 52532XAJ4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAM4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
TOTAL SYSTEM SERVICES INC
- CUSIP
- 891906AF6
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBK9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
INTEL CORPORATION
- CUSIP
- 458140BK5
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
3M CO
- CUSIP
- 88579YBK6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
WALMART INC
- CUSIP
- 931142EZ2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
SEMPRA ENERGY
- CUSIP
- 816851BJ7
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
HOUSTON TEX
- CUSIP
- 4423313K8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDC1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WHF1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
DCP MIDSTREAM LLC
- CUSIP
- 26439XAC7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
AVANGRID INC
- CUSIP
- 05351WAB9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AX1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AV9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RAJ8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
STATE STREET CORP
- CUSIP
- 857477DE0
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
HOME DEPOT INC
- CUSIP
- 437076CK6
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAQ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AG1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CY6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
CDW LLC
- CUSIP
- 12513GBD0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BR2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CN8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAN2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
PARKER HANNIFIN CORP
- CUSIP
- 701094AL8
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
3M CO
- CUSIP
- 88579EAC9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAG4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBP3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AB3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
RAYONIER LP
- CUSIP
- 75508XAA4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNMJ3
- Quantity
- 216,365
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
VERIZON COMMUNICATIONS INC.
- CUSIP
- 92344GAM8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
BOOZ ALLEN HAMILTON INC
- CUSIP
- 09951LAD5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CH5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
GNMA2 30YR
- CUSIP
- 36179QBG5
- Quantity
- 219,746
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAN0
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G98
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YAH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BT8
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNT8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
NUCOR CORPORATION
- CUSIP
- 670346AV7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.0K