-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
BROADCOM INC
- CUSIP
- 11135FCF6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BC3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AT1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NEA5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BY4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFK7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AG1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TAD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
HEICO CORP
- CUSIP
- 422806AB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
ELECTRONIC ARTS INC
- CUSIP
- 285512AE9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
UDR INC
- CUSIP
- 90265EAW0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBQ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BN2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
UDR INC
- CUSIP
- 90265EAP5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
NATIONAL GRID PLC
- CUSIP
- 636274AF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
AMGEN INC
- CUSIP
- 031162DC1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAX3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AT7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
GNMA2 30YR
- CUSIP
- 36202FVF0
- Quantity
- 214,176
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJU5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BA6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DX5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AQ4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
CUMMINS INC
- CUSIP
- 231021AW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
NEW YORK N Y
- CUSIP
- 64966Q7G9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
NEW YORK ST DORM AUTH ST PERS INCO
- CUSIP
- 649902T37
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
ORIX CORPORATION
- CUSIP
- 686330AR2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAK9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDL1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
UNITED AIRLINES PASS THROUGH TRUST
- CUSIP
- 90932JAA0
- Quantity
- 227,066
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 54627RAS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAT5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAY2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
PACIFICORP
- CUSIP
- 695114CD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6F7
- Quantity
- 218,048
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
GNMA 30YR
- CUSIP
- 36184QTQ7
- Quantity
- 214,856
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
ISRAEL (STATE OF)
- CUSIP
- 46514BRN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
D R HORTON INC
- CUSIP
- 23331ABU2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
STRYKER CORPORATION
- CUSIP
- 863667BL4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NEQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
GRUPO TELEVISA SAB
- CUSIP
- 40049JBC0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FC2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
NISOURCE INC
- CUSIP
- 65473PAQ8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4X0
- Quantity
- 224,649
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAA2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BR4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
IPALCO ENTERPRISES INC
- CUSIP
- 462613AP5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAL1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BM1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DW4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
DXC TECHNOLOGY CO
- CUSIP
- 23355LAL0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NEP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
CHEVRON USA INC
- CUSIP
- 166756BE5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
ADOBE INC
- CUSIP
- 00724PAG4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
ANTHEM INC
- CUSIP
- 036752AK9
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
FEDEX CORP
- CUSIP
- 31428XCW4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBD6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
BGC GROUP INC
- CUSIP
- 05555LAC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 204,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
MORGAN STANLEY
- CUSIP
- 61746BCY0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FN3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
CUMMINS INC
- CUSIP
- 231021BA3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAZ7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAE3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
HF SINCLAIR CORP
- CUSIP
- 403949AS9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K