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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $62.0M | 250000 | 23.75% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $19.5M | 30000 | 7.47% |
| 3 | ISHARES TRCALL | $12.0M | 150000 | 4.60% |
| 4 | CSX CORP | $10.7M | 259900 | 4.09% |
| 5 | JOHNSON CONTROLS INTERNATION | $10.2M | 77550 | 3.89% |
| 6 | PARKER-HANNIFIN CORP | $10.0M | 11160 | 3.83% |
| 7 | CORNING INCCALL | $9.5M | 70000 | 3.65% |
| 8 | MASTEC INC | $9.3M | 29000 | 3.57% |
| 9 | FEDEX CORP | $9.2M | 25860 | 3.53% |
| 10 | ROCKET COS INCCALL | $9.1M | 640000 | 3.49% |
| 11 | LINDE PLC | $8.4M | 17000 | 3.23% |
| 12 | CATERPILLAR INC | $8.2M | 11530 | 3.13% |
| 13 | ECOLAB INC | $8.1M | 30630 | 3.12% |
| 14 | CARPENTER TECHNOLOGY CORP | $7.7M | 19560 | 2.95% |
| 15 | ANALOG DEVICES INC | $7.2M | 22530 | 2.75% |
| 16 | WILLIAMS COS INC | $7.2M | 98410 | 2.74% |
| 17 | AERCAP HOLDINGS NV | $6.1M | 44800 | 2.35% |
| 18 | GE VERNOVA INC | $5.5M | 6310 | 2.11% |
| 19 | FTAI AVIATION LTD | $5.4M | 22000 | 2.06% |
| 20 | ATI INC | $4.7M | 32000 | 1.78% |
| 21 | UNION PAC CORP | $4.2M | 17390 | 1.62% |
| 22 | CURTISS WRIGHT CORP | $4.1M | 6000 | 1.57% |
| 23 | CINTAS CORP | $4.1M | 23960 | 1.55% |
| 24 | GENUINE PARTS CO | $4.0M | 38300 | 1.55% |
| 25 | BLOOM ENERGY CORP | $4.0M | 29810 | 1.55% |
| 26 | CORE & MAIN INC | $3.0M | 60000 | 1.14% |
| 27 | KRATOS DEFENSE & SEC SOLUTIO | $2.3M | 31920 | 0.86% |
| 28 | CAMECO CORP | $2.2M | 20000 | 0.83% |
| 29 | BWX TECHNOLOGIES INC | $2.0M | 10000 | 0.78% |
| 30 | MIRION TECHNOLOGIES INC | $1.2M | 65000 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.