-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBZ5
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $274.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280AJ8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $274.8K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222BA1
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
UNION ELECTRIC CO
- CUSIP
- 906548CP5
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
CATERPILLAR FINL SERVICE
- CUSIP
- 14913R2G1
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
SANOFI SA
- CUSIP
- 801060AE4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAC0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
ZOETIS INC
- CUSIP
- 98978VAW3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCP3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
METLIFE INC
- CUSIP
- 59156RCC0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
FEDEX CORP
- CUSIP
- 31428XDS2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $274.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BN5
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $274.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BG8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $274.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AL0
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $274.1K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAT1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FY4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
PFIZER INC
- CUSIP
- 717081EJ8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FU7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
FNMA 20YR
- CUSIP
- 31418CDJ0
- Quantity
- 287,204
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
ASCENSION HEALTH
- CUSIP
- 04351LAD2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
EXELON CORPORATION
- CUSIP
- 30161NBN0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FT0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
AEP TEXAS INC
- CUSIP
- 00108WAP5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
HUMANA INC
- CUSIP
- 444859CB6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
VISA INC
- CUSIP
- 92826CAY8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
FGOLD 30YR
- CUSIP
- 312944TS0
- Quantity
- 279,629
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBJ4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
ACUITY BRANDS INC.
- CUSIP
- 00510RAD5
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NCN9
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAH5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAW3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
MERCK & CO INC
- CUSIP
- 806605AG6
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $273.0K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 260,155
- % of Assets
- 0.00%
- Market Value
- $272.9K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAJ1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DG0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.9K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DQ7
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $272.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPS8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BX1
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
STRYKER CORPORATION
- CUSIP
- 863667AY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $272.7K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AD1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.7K
-
AMERICAN NATIONAL GROUP INC
- CUSIP
- 025676AQ0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.6K
-
SANOFI SA
- CUSIP
- 801060AD6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.6K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JN1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAB8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBA2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $272.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NCK5
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $272.3K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $272.3K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455UJ7
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $272.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BR8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CG7
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAA4
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $272.1K
-
FNMA 30YR
- CUSIP
- 3140J5M30
- Quantity
- 282,741
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MEA4
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AT2
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CT2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
ERP OPERATING LP
- CUSIP
- 26884ABG7
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FA7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718EV7
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
SEMPRA ENERGY
- CUSIP
- 816851BA6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $271.4K
-
COTERRA ENERGY INC
- CUSIP
- 127097AN3
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $271.4K
-
ANTHEM INC
- CUSIP
- 94973VAY3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KG1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $271.2K
-
SUN COMMUNITIES OPERATING LP
- CUSIP
- 866677AE7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $271.2K
-
EATON CORPORATION
- CUSIP
- 278062AJ3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $271.1K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AH6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NS0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
GNMA2 30YR
- CUSIP
- 36180ACC5
- Quantity
- 259,461
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
GNMA2 30YR
- CUSIP
- 36179SNV5
- Quantity
- 290,816
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
KROGER CO
- CUSIP
- 501044DG3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664BL4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AR6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $270.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 284,526
- % of Assets
- 0.00%
- Market Value
- $270.4K
-
FNMA 30YR
- CUSIP
- 31418C2E3
- Quantity
- 267,268
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAL8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
CF INDUSTRIES INC
- CUSIP
- 12527GAF0
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAJ0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $270.2K
-
RIO TINTO ALCAN INC
- CUSIP
- 013716AU9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $270.2K
-
SPECTRA ENERGY PARTNERS LP
- CUSIP
- 84756NAE9
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $270.2K
-
CITIGROUP INC
- CUSIP
- 172967LU3
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $270.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUY3
- Quantity
- 316,379
- % of Assets
- 0.00%
- Market Value
- $270.1K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AY2
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $270.0K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CM2
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $269.9K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AM7
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $269.9K
-
ECOLAB INC
- CUSIP
- 278865BM1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109BB6
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
SUMITOMO MITSUI FINL
- CUSIP
- 86562MBZ2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $269.7K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $269.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BH4
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $269.7K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAN7
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $269.6K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CJ6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $269.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DS4
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $269.6K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BR6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
WELLPOINT INC
- CUSIP
- 94973VBB2
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
GNMA2 30YR
- CUSIP
- 36179VBH2
- Quantity
- 281,055
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
EQUIFAX INC
- CUSIP
- 294429AT2
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $269.4K
-
ECOLAB INC
- CUSIP
- 278865BF6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $269.4K