-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBJ1
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $257.1K
-
FIFTH THIRD FINANCL CORP
- CUSIP
- 200340AW7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.1K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
DEERE & CO
- CUSIP
- 244199BJ3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUK4
- Quantity
- 276,188
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
METLIFE INC
- CUSIP
- 59156RCQ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
FNMA 30YR
- CUSIP
- 3138WF4G8
- Quantity
- 268,645
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AY5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $256.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 278,545
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
EOG RESOURCES INC
- CUSIP
- 26875PBA8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 271,829
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAE1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBG9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 477921AA8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BAR6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AC9
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBS8
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
COCA-COLA CO
- CUSIP
- 191216CW8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBK0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $256.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0BT4
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $256.2K
-
HCA INC
- CUSIP
- 404119CJ6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBP3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AF7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
COCA-COLA CO
- CUSIP
- 191216DR8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCR9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
FNMA 15YR
- CUSIP
- 31417ESA0
- Quantity
- 259,649
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B69
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.9K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AA8
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $255.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAP1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.9K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDR7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
MYLAN NV
- CUSIP
- 62854AAP9
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
INTEL CORPORATION
- CUSIP
- 458140BL3
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.6K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BQ5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
ANTHEM INC
- CUSIP
- 036752AU7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9YG1
- Quantity
- 265,623
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
NEW YORK NY MUN FIN AUTH WTR
- CUSIP
- 64972FL20
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
MICROSOFT CORP
- CUSIP
- 594918AM6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560PL9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DM8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
ORACLE CORP
- CUSIP
- 68389XAW5
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEA6
- Quantity
- 420,000
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AT7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVU4
- Quantity
- 265,647
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
EXELON CORPORATION
- CUSIP
- 30161NBK6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DP9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BU5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AN9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAE8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 278,309
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
MANITOBA PROVINCE OF
- CUSIP
- 563469VC6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
CENCORA INC
- CUSIP
- 03073EAY1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCG8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAJ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
ALLY FINANCIAL INC
- CUSIP
- 370425RZ5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 326,600
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFT4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AQ2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172BD0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AS2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBV6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 319626AA5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
PLAINS ALL AMERICAN LP
- CUSIP
- 72650RBN1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAR2
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- CUSIP
- 072024NV0
- Quantity
- 224,523
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AY5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BZ4
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
GNMA2 30YR
- CUSIP
- 36179UXS6
- Quantity
- 285,026
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CP1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KR1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AW0
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EL3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CL4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AV6
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBK4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BS1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HS5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VBS2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VBT0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
MERCK & CO INC
- CUSIP
- 58933YBL8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBM5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NBZ3
- Quantity
- 341,000
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.1K