-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAN0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYH7
- Quantity
- 171,197
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBX6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $157.6K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.6K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAF8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
APPLOVIN CORP
- CUSIP
- 03831WAE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAP6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
APPALACHIAN POWER CO
- CUSIP
- 037735DA2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAR7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCF5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAR0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $157.3K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AD3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $157.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BH6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $157.3K
-
UNIV PITTSBURGH OF THE COMWLTH
- CUSIP
- 91335VKQ8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $157.2K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBU3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $157.2K
-
NEWMARKET CORP
- CUSIP
- 651587AG2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $157.1K
-
CSX CORPORATION
- CUSIP
- 126408GX5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $157.1K
-
FEDEX CORP
- CUSIP
- 31428XCF1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $157.1K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BN5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $157.1K
-
TARGET CORPORATION
- CUSIP
- 87612EBG0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAM5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAF7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FF5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
DEERE & CO
- CUSIP
- 244199BD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
AON PLC
- CUSIP
- 00185AAG9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAB5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
CUMMINS INC
- CUSIP
- 231021AQ9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515AP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599CJ2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBF1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
AGCO CORPORATION
- CUSIP
- 001084AR3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WAB6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCRJ7
- Quantity
- 164,136
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
DC WATER & SEWER AUTHORITY
- CUSIP
- 254845JZ4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
CORNING INC
- CUSIP
- 219350BK0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $156.7K
-
APTARGROUP INC
- CUSIP
- 038336AA1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
AT&T INC
- CUSIP
- 00206RKD3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
AT&T INC
- CUSIP
- 00206RJK9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
PACIFICORP
- CUSIP
- 695114CW6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $156.4K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAP9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
FNMA 30YR
- CUSIP
- 31418MGG1
- Quantity
- 151,116
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DF3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FP7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FN8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
CBS CORP
- CUSIP
- 124857AR4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
CLEVELAND ELECTRIC ILLUMINATING CO
- CUSIP
- 186108CE4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
SYSCO CORPORATION
- CUSIP
- 871829AY3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
CALIFORNIA ST
- CUSIP
- 13063EBP0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 169,484
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
ONE GAS INC
- CUSIP
- 68235PAM0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EQ4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
PETRO-CANADA
- CUSIP
- 71644EAJ1
- Quantity
- 144,000
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
SUNCOR ENERGY INC
- CUSIP
- 867229AD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
AT&T INC
- CUSIP
- 00206RDF6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
PHILLIPS 66 CO
- CUSIP
- 718547AM4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BE3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKS7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
MICROSOFT CORP
- CUSIP
- 594918AM6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BX8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
CEDARS-SINAI HEALTH SYSTEM
- CUSIP
- 15073LAA1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AJ1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AN9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BK4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
NBCUNIVERSAL LLC
- CUSIP
- 63946BAG5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBD4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
BLUE OWL CAPITAL CORPORATION II
- CUSIP
- 69121DAD2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAE6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
NNN REIT INC
- CUSIP
- 637417AS5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
CommonSpirit Health
- CUSIP
- 20268JAK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DS45
- Quantity
- 207,277
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AX8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
FNMA 30YR
- CUSIP
- 3138E9YB0
- Quantity
- 165,914
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
FEDEX CORP
- CUSIP
- 31428XCR5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRUE9
- Quantity
- 166,018
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
EQT CORP
- CUSIP
- 26884LAY5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
OHIO POWER CO
- CUSIP
- 677415CQ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAE3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
BROOKFIELD FINANCE I UK PLC
- CUSIP
- 11272BAA1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
INGERSOLL-RAND GLOBAL HOLDING CO L
- CUSIP
- 45687AAG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6S9
- Quantity
- 207,001
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
T-MOBILE USA INC
- CUSIP
- 87264AAT2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXE4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
TRANSCANADA PIPELINES LIMITED
- CUSIP
- 89352HAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKV0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 96950FAP9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
JETBLUE 2020-1B PASS THROUGH
- CUSIP
- 477164AA5
- Quantity
- 165,800
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K