-
COUSINS PROPERTIES LP
- CUSIP
- 222793AC5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $235.3K
-
MICROSOFT CORPORATION
- CUSIP
- 594918BU7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $235.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NBZ3
- Quantity
- 341,000
- % of Assets
- 0.00%
- Market Value
- $235.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DGL0
- Quantity
- 271,833
- % of Assets
- 0.00%
- Market Value
- $235.2K
-
TARGET CORP
- CUSIP
- 87612EBA3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $235.2K
-
APA CORP (US)
- CUSIP
- 03743QBB3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $235.2K
-
EVERGY INC
- CUSIP
- 30034WAB2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $235.2K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAD4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $234.9K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 254,416
- % of Assets
- 0.00%
- Market Value
- $234.9K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAN2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $234.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LS8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $234.7K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AR1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $234.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EM6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $234.7K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $234.6K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AU9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $234.6K
-
LUBRIZOL CORPORATION (THE)
- CUSIP
- 549271AF1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $234.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDC5
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DBB5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAV9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $234.3K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBA5
- Quantity
- 251,000
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
NASDAQ INC
- CUSIP
- 63111XAL5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $234.1K
-
POLARIS INC
- CUSIP
- 731068AA0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $234.1K
-
STATOIL ASA
- CUSIP
- 85771PAE2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $234.0K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CR5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $234.0K
-
KENTUCKY UTILITIES CO
- CUSIP
- 491674BG1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
COMCAST CORP
- CUSIP
- 20030NBQ3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DC2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBK1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DD2
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $233.8K
-
GNMA2 30YR
- CUSIP
- 36179VQU7
- Quantity
- 260,081
- % of Assets
- 0.00%
- Market Value
- $233.8K
-
FNMA 30YR
- CUSIP
- 31418CCW2
- Quantity
- 250,034
- % of Assets
- 0.00%
- Market Value
- $233.8K
-
MCKESSON CORP
- CUSIP
- 581557BX2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $233.8K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAQ7
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $233.7K
-
FORTIVE CORP
- CUSIP
- 34959JAP3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $233.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CHJ6
- Quantity
- 247,049
- % of Assets
- 0.00%
- Market Value
- $233.6K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAS1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $233.5K
-
AMGEN INC
- CUSIP
- 031162DY3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $233.5K
-
NISOURCE INC
- CUSIP
- 65473PAL9
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $233.5K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAT3
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $233.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBL9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $233.2K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBH8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $233.1K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PA7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $233.1K
-
PEPSICO INC
- CUSIP
- 713448EU8
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $233.0K
-
EQUINOR ASA
- CUSIP
- 85771PAQ5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $232.9K
-
FNMA 30YR
- CUSIP
- 31417DKZ5
- Quantity
- 252,012
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
MICROSOFT CORP
- CUSIP
- 594918AD6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAJ4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
ENBRIDGE INC
- CUSIP
- 29250NCC7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
EQUIFAX INC
- CUSIP
- 294429AS4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $232.7K
-
STATOIL ASA
- CUSIP
- 85771PAC6
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $232.6K
-
ARCELORMITTAL
- CUSIP
- 03938LAP9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $232.6K
-
GNMA2 30YR
- CUSIP
- 36202F4Q6
- Quantity
- 251,995
- % of Assets
- 0.00%
- Market Value
- $232.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFP2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $232.6K
-
NEW YORK N Y
- CUSIP
- 64966SSF4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $232.5K
-
SOLVENTUM CORP
- CUSIP
- 83444MAP6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $232.5K
-
NEWMONT CORPORATION
- CUSIP
- 65163LAB5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
NIKE INC
- CUSIP
- 654106AL7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAU0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
PROLOGIS LP
- CUSIP
- 74340XCR0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DWY4
- Quantity
- 251,073
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4W7
- Quantity
- 249,784
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBY5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
IDEX CORPORATION
- CUSIP
- 45167RAG9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $232.3K
-
ENBRIDGE INC
- CUSIP
- 29250NAJ4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $232.3K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAX2
- Quantity
- 236,000
- % of Assets
- 0.00%
- Market Value
- $232.3K
-
S&P GLOBAL INC
- CUSIP
- 78409VBL7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $232.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CB3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $232.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DP8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $232.1K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AH3
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $232.1K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAU3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $232.0K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- Y6972HLP9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $232.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAP3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $231.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $231.9K
-
AUTOZONE INC
- CUSIP
- 053332BJ0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $231.9K
-
FGOLD 30YR
- CUSIP
- 312933AP9
- Quantity
- 242,189
- % of Assets
- 0.00%
- Market Value
- $231.8K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BA8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $231.8K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBC0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $231.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BY3
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $231.7K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AZ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $231.7K
-
ORACLE CORP
- CUSIP
- 68389XAW5
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $231.6K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DB4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $231.6K
-
WP CAREY INC
- CUSIP
- 92936UAG4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $231.5K
-
GNMA 30YR
- CUSIP
- 36178EDE6
- Quantity
- 258,815
- % of Assets
- 0.00%
- Market Value
- $231.5K
-
AT&T INC
- CUSIP
- 00206RFW7
- Quantity
- 249,000
- % of Assets
- 0.00%
- Market Value
- $231.5K
-
RAYONIER LP
- CUSIP
- 75508XAA4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $231.4K
-
FNMA 30YR
- CUSIP
- 3138MBKA3
- Quantity
- 250,406
- % of Assets
- 0.00%
- Market Value
- $231.4K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AB6
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $231.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGT2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $231.3K
-
FHLMC GOLD 15YR CASH ISSUANCE
- CUSIP
- 3132KEVG7
- Quantity
- 235,304
- % of Assets
- 0.00%
- Market Value
- $231.3K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAS2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAB7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AT3
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
FGOLD 20YR
- CUSIP
- 3128P8EW7
- Quantity
- 248,138
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAZ1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAQ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AP8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
FNMA 15YR
- CUSIP
- 3140J7UA1
- Quantity
- 237,431
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
VISA INC
- CUSIP
- 92826CAP7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
NOKIA OYJ
- CUSIP
- 654902AC9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $230.9K