-
D R HORTON INC
- CUSIP
- 23331ABU2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CB3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BF6
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
ING GROEP NV
- CUSIP
- 456837AW3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
NIKE INC
- CUSIP
- 654106AL7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
FNMA 30YR
- CUSIP
- 31417DKZ5
- Quantity
- 243,762
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
PFIZER INC
- CUSIP
- 717081EY5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BE1
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
WALT DISNEY COMPANY (THE)
- CUSIP
- 25468PBW5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
CF INDUSTRIES INC
- CUSIP
- 12527GAE3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 213,619
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
MASTERCARD INC
- CUSIP
- 57636QAW4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDX4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
FNMA 30YR
- CUSIP
- 3138X3XV9
- Quantity
- 237,892
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
PROLOGIS LP
- CUSIP
- 74340XCH2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AK1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXQ8
- Quantity
- 255,290
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BE7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAC6
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AL9
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AG4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 246,328
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
UNIV OF CALIFORNIA CA REVENUES
- CUSIP
- 91412GC86
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AQ3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
TEXTRON INC
- CUSIP
- 883203BY6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EQ9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $219.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPH2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.6K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $219.5K
-
EBAY INC
- CUSIP
- 278642AY9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $219.5K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAA5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
PEPSICO INC
- CUSIP
- 713448EU8
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AG2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AT8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
ORACLE CORPORATION
- CUSIP
- 68389XBD6
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $219.3K
-
STRYKER CORPORATION
- CUSIP
- 863667BK6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $219.3K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBF9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $219.3K
-
MPLX LP
- CUSIP
- 55336VCB4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.2K
-
LOS ANGELES CALIF CMNTY COLLEGE DI
- CUSIP
- 54438CPA4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $219.2K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAT0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FH1
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DH2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
CBRE SERVICES INC
- CUSIP
- 12505BAE0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DB4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CH4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
SABRA HEALTH CARE LP
- CUSIP
- 78574MAA1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AP6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBF5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BW2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JK0
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCF5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BU3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FA0
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
STRYKER CORPORATION
- CUSIP
- 863667BE0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CR5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
REXFORD INDUSTRIAL REALTY LP
- CUSIP
- 76169XAB0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BP6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $218.7K
-
EXELON CORPORATION
- CUSIP
- 30161NBE0
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $218.7K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAJ0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
AMGEN INC
- CUSIP
- 031162DF4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAW4
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
GNMA2 30YR
- CUSIP
- 36179VQU7
- Quantity
- 251,820
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBU3
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 913017BJ7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CS3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAU3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $218.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCM4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $218.5K
-
NEW YORK N Y
- CUSIP
- 64966SSF4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $218.5K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320AY8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $218.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $218.4K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AC5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $218.4K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CG7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $218.4K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BR1
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
FNMA 30YR
- CUSIP
- 31418CGD0
- Quantity
- 256,800
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DWY4
- Quantity
- 239,643
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAJ5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAS7
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAH9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAC4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4W7
- Quantity
- 243,154
- % of Assets
- 0.00%
- Market Value
- $218.2K
-
GATX CORPORATION
- CUSIP
- 361448BF9
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.2K
-
VISA INC
- CUSIP
- 92826CAJ1
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $218.1K
-
BROADCOM INC
- CUSIP
- 11135FCZ2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $218.1K
-
ANTHEM INC
- CUSIP
- 036752AK9
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCD9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
AMGEN INC
- CUSIP
- 031162BK5
- Quantity
- 246,000
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAC5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
INGERSOLL-RAND LUXEMBOURG FINANCE
- CUSIP
- 456873AD0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BY3
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KV2
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
PEPSICO INC
- CUSIP
- 713448DP0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
CUMMINS INC
- CUSIP
- 231021AW6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBM4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
S&P GLOBAL INC
- CUSIP
- 78409VBL7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
J PAUL GETTY TRUST INC
- CUSIP
- 374288AC2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBG5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRT9
- Quantity
- 247,797
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
FGOLD 30YR
- CUSIP
- 312933AP9
- Quantity
- 230,521
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAX6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $217.6K