-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAV9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MEK6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCJ2
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
DANAHER CORPORATION
- CUSIP
- 235851AV4
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
NUTRIEN LTD
- CUSIP
- 67077MBB3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
BOEING CO
- CUSIP
- 097023CA1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAP3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAL7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HX4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
GNMA2 30YR
- CUSIP
- 36202FZX7
- Quantity
- 252,771
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
MICROSOFT CORP
- CUSIP
- 594918AD6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
AT&T INC
- CUSIP
- 00206RCU4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CU6
- Quantity
- 283,000
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DD7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DK0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DP8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 59562VBD8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
JBS NV
- CUSIP
- 46590XBC9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMW7
- Quantity
- 235,349
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CT9
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
OMNICOM GROUP INC
- CUSIP
- 681919BD7
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAK2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
LUBRIZOL CORPORATION (THE)
- CUSIP
- 549271AF1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DC2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CL2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807EA1
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3T0
- Quantity
- 272,401
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBL9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
METLIFE INC
- CUSIP
- 59156RBD9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PA7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
FNMA 30YR
- CUSIP
- 31416RGD9
- Quantity
- 239,434
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX3V1
- Quantity
- 249,489
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
EXXON MOBIL CORP
- CUSIP
- 30231GAY8
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
ENCANA CORPORATION
- CUSIP
- 292505AE4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
DEVON ENERGY CORP
- CUSIP
- 25179MAN3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AS33
- Quantity
- 249,312
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBD9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBD6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU20
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $225.5K
-
TARGET CORP
- CUSIP
- 87612EBA3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AP8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
NORTHERN STATES POWER CO (WISCONSI
- CUSIP
- 665789BC6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
METLIFE INC
- CUSIP
- 59156RCD8
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CT3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
NETAPP INC
- CUSIP
- 64110DAK0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308AQ2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
ARCELORMITTAL
- CUSIP
- 03938LAP9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAR2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAU0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418E2T6
- Quantity
- 229,404
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DL8
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AN1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $225.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX6Y2
- Quantity
- 257,884
- % of Assets
- 0.00%
- Market Value
- $225.1K
-
FNMA 30YR
- CUSIP
- 3138MDZA3
- Quantity
- 248,945
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
APTIV PLC
- CUSIP
- 00217GAC7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FP4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
GLP CAPITAL LP
- CUSIP
- 361841AX7
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GD9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
ONEOK INC
- CUSIP
- 682680AW3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KZ9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
BGC GROUP INC
- CUSIP
- 05555LAD3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
BIO-RAD LABORATORIES INC
- CUSIP
- 090572AQ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BH4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAT8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BD3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
STATOIL ASA
- CUSIP
- 85771PAE2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CHJ6
- Quantity
- 242,157
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADPF9
- Quantity
- 234,744
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
KENTUCKY UTILITIES CO
- CUSIP
- 491674BG1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBH2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
AT&T INC
- CUSIP
- 00206RDK5
- Quantity
- 309,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAR6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
FORTIVE CORP
- CUSIP
- 34959JAP3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CN5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBR1
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAH3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
BROWN-FORMAN CORPORATION
- CUSIP
- 115637AP5
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWA4
- Quantity
- 260,005
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AT5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAX5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAG3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BX6
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBN7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBZ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVU4
- Quantity
- 235,655
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZB9
- Quantity
- 261,732
- % of Assets
- 0.00%
- Market Value
- $223.7K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAZ1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $223.6K
-
STATOIL ASA
- CUSIP
- 85771PAC6
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AC2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $223.5K