-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
DICKS SPORTING GOODS INC.
- CUSIP
- 253393AF9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
WALT DISNEY COMPANY (THE)
- CUSIP
- 25468PCR5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
NATWEST GROUP PLC
- CUSIP
- 639057AL2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
INTUIT INC.
- CUSIP
- 46124HAE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
ISRAEL (STATE OF)
- CUSIP
- 46514BRN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400ES8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FQ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAC0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
WP CAREY INC
- CUSIP
- 92936UAG4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
JBS USA HOLDING LUX SARL
- CUSIP
- 472140AA0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
VERALTO CORP
- CUSIP
- 92338CAB9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
DOMINION RESOURCES INC
- CUSIP
- 25746UBQ1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
ENBRIDGE INC
- CUSIP
- 29250NCA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
SOUTHERN CALIFORNIA EDISON CO
- CUSIP
- 842400FZ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BY4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AG6
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
TRAVELERS PROPERTY CASUALTY CORP
- CUSIP
- 89420GAE9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBF5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS31
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AE8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFM9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
CSX CORPORATION
- CUSIP
- 126408GY3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAE8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
METLIFE INC
- CUSIP
- 59156RBL1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
KEURIG DR PEPPER INC (FXD)
- CUSIP
- 49271VAW0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TRANE TECHNOLOGIES FINANCING LTD
- CUSIP
- 892938AA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FMT8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAW9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
CROWN CASTLE INC
- CUSIP
- 22822VBE0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
OVINTIV INC
- CUSIP
- 69047QAB8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
WALT DISNEY COMPANY (THE)
- CUSIP
- 25468PBW5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
CUMMINS INC
- CUSIP
- 231021AW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
VERALTO CORP
- CUSIP
- 92338CAF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
AMGEN INC
- CUSIP
- 031162BK5
- Quantity
- 221,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BZ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
BROADCOM INC
- CUSIP
- 11135FCF6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBL9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PBC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3E0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
LASMO USA INC
- CUSIP
- 51808BAE2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AC8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
SUZANO INTERNATIONAL FINANCE BV
- CUSIP
- N8438JAB4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
BOEING CO
- CUSIP
- 097023CP8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2W1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT30
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAK9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBQ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
AGCO CORPORATION
- CUSIP
- 001084AS1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AK5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329QWE7
- Quantity
- 216,009
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AE1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT55
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
STRYKER CORPORATION
- CUSIP
- 863667BK6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
AON CORP
- CUSIP
- 03740LAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GP6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
DXC TECHNOLOGY CO
- CUSIP
- 23355LAL0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
STRYKER CORPORATION
- CUSIP
- 863667BL4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
GNMA 30YR
- CUSIP
- 36178NF95
- Quantity
- 223,999
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
GNMA2 30YR
- CUSIP
- 36179MAX8
- Quantity
- 217,911
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DX5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DC59
- Quantity
- 232,019
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
CHICAGO ILL TRANSIT AUTH
- CUSIP
- 167725AF7
- Quantity
- 183,018
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
NATIONAL GRID PLC
- CUSIP
- 636274AF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAN0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BP6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K