-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AE0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AP8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
FNMA 30YR
- CUSIP
- 3138ERCL2
- Quantity
- 128,081
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKK7
- Quantity
- 139,814
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
HOAG MEMORIAL HOSPITAL PRESBYTERIA
- CUSIP
- 43371HAA1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
CAROLINA POWER & LIGHT COMPANY
- CUSIP
- 144141CY2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAD3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
UNITED TECHNOLOGIES CORP
- CUSIP
- 913017BK4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 140,413
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EQ9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBC7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
SOUTHERN COMPANY GAS CAPITAL CORP
- CUSIP
- 8426EPAB4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 144,293
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
Massachusetts Institute of Technol
- CUSIP
- 575718AH4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
HOME DEPOT INC
- CUSIP
- 437076DG4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
HCA INC
- CUSIP
- 404119CS6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
GENPACT UK FINCO PLC
- CUSIP
- 37256EAA0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
TOLEDO EDISON COMPANY (THE)
- CUSIP
- 889175BD6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
ARCELORMITTAL
- CUSIP
- 03938LAS3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
UNION ELECTRIC CO
- CUSIP
- 906548CJ9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
CORNING INC
- CUSIP
- 219350BP9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DE1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
SYSCO CORPORATION
- CUSIP
- 871829BQ9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
WAL-MART STORES INC
- CUSIP
- 931142DG5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
BOEING CO
- CUSIP
- 097023CE3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CT6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FM5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
PACIFICORP
- CUSIP
- 695114CV8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
WAKEMED
- CUSIP
- 931108AA2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GD4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAU9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBG2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- CUSIP
- 680223AL8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
WALMART INC
- CUSIP
- 931142EQ2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JBB9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAE6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
CSX CORP
- CUSIP
- 126408HC0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AW6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
MIDAMERICAN ENERGY CO
- CUSIP
- 595620AL9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCQ1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVQ3
- Quantity
- 136,404
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAY5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
CHUBB CORPORATION
- CUSIP
- 171232AS0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBP2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.7K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AC9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBR3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
AMERICAN UNIVERSITY
- CUSIP
- 030360AD3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
STORE CAPITAL CORP
- CUSIP
- 862121AD2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
VENTAS REALTY LP
- CUSIP
- 92277GBA4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
AUTONATION INC
- CUSIP
- 05329WAS1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EJ5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
EQUINIX INC
- CUSIP
- 29444UBT2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
LEIDOS INC
- CUSIP
- 52532XAK1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAF8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
TEXTRON INC
- CUSIP
- 883203CD1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
FNMA 30YR
- CUSIP
- 31418MGG1
- Quantity
- 128,469
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 139,447
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
CORNING INC
- CUSIP
- 219350AX3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CJ5
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AB7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JAT1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
PROLOGIS LP
- CUSIP
- 74340XCB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
LOWES COMPANIES INC
- CUSIP
- 548661DV6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
WISCONSIN PUBLIC SERVICE CORP
- CUSIP
- 976843BJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 693627AY7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
MOODYS CORPORATION
- CUSIP
- 615369AY1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
XCEL ENERGY INC
- CUSIP
- 98389BBB5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BY7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
PIEDMONT OPERATING PARTNERSHIP LP
- CUSIP
- 720198AJ9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
FGOLD 20YR
- CUSIP
- 3128P8CQ2
- Quantity
- 138,395
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
CHILDRENS HOSPITAL OF PHILADELPHIA
- CUSIP
- 16877PAA8
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795JD3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBM0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
VERISIGN INC
- CUSIP
- 92343EAQ5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
SNAP-ON INCORPORATED
- CUSIP
- 833034AM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFV1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661CX3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
PRUDENTIAL PLC
- CUSIP
- 744330AB7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAJ9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
AUTOZONE INC
- CUSIP
- 053332BA9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
GNMA2 30YR
- CUSIP
- 36179QPF2
- Quantity
- 145,427
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BC7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599CJ2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
CON EDISON CO OF NY
- CUSIP
- 209111EH2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSU5
- Quantity
- 140,398
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 141,759
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AA9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BV1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
UNIVERSITY OF MIAMI
- CUSIP
- 914453AA3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
GNMA2 30YR
- CUSIP
- 36179UQ62
- Quantity
- 134,450
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AK8
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $129.0K