-
CANADIAN NATURAL RESOURCES LIMITED
- CUSIP
- 136385AG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $208.3K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBP7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $208.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $208.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DZ7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
FNMA 30YR
- CUSIP
- 31418MHU9
- Quantity
- 201,862
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
AMGEN INC
- CUSIP
- 031162DC1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WAB6
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNT8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAR2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAH2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
CSX CORPORATION
- CUSIP
- 126408GY3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAN7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCT4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AN3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AK5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CT9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
AUTONATION INC
- CUSIP
- 05329WAP7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
WESTERN UNION CO
- CUSIP
- 959802AH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418EX88
- Quantity
- 201,346
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2N9
- Quantity
- 218,410
- % of Assets
- 0.00%
- Market Value
- $207.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AN6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
BOEING CO
- CUSIP
- 097023BZ7
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AT1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
TRANSCONT GAS PIPE LINE
- CUSIP
- 893574AV5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
HOME DEPOT INC
- CUSIP
- 437076AU6
- Quantity
- 206,000
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS98
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VBB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 226,226
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
GNMA2 30YR
- CUSIP
- 36179U6T4
- Quantity
- 241,699
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AG1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
ANTHEM INC
- CUSIP
- 036752AK9
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G98
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAN2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAU5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAL9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
ONEOK INC
- CUSIP
- 682680BK8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FS2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
FGOLD 30YR
- CUSIP
- 312946KG0
- Quantity
- 209,364
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AL0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
NUCOR CORPORATION
- CUSIP
- 670346AV7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
REINSURANCE GROUP OF AMERICA INC
- CUSIP
- 759351AT6
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $206.9K
-
NATIONWIDE FINANCIAL SERVICES INC
- CUSIP
- 638612AJ0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $206.9K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AM2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $206.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400ES8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.9K
-
NISOURCE FINANCE CORP
- CUSIP
- 65473QBC6
- Quantity
- 234,000
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
ENBRIDGE INC
- CUSIP
- 29250NBX2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AU7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BY2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
CANADIAN PACIFIC RR CO
- CUSIP
- 13645RAF1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
KROGER CO. (THE)
- CUSIP
- 501044BZ3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BR4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
LKQ CORP
- CUSIP
- 501889AF6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DB9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
GNMA2 30YR
- CUSIP
- 36179QYT2
- Quantity
- 216,995
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGT2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
FNMA 30YR
- CUSIP
- 31418U4N1
- Quantity
- 208,310
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
DOMINION RESOURCES INC
- CUSIP
- 25746UBM0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BB5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCZ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BC3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFK2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
MYLAN INC
- CUSIP
- 628530BJ5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
NISOURCE INC
- CUSIP
- 65473PAR6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585AAH5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAY0
- Quantity
- 209,000
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
CROWN CASTLE INC
- CUSIP
- 22822VBE0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BU9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BN5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
KENTUCKY UTILITIES COMPANY
- CUSIP
- 491674BN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
GNMA2 30YR
- CUSIP
- 36179UGD8
- Quantity
- 210,297
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AW3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AV2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
NETAPP INC
- CUSIP
- 64110DAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BD3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2V1
- Quantity
- 230,113
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABL5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
BETH ISRAEL LAHEY HEALTH
- CUSIP
- 08661UAB2
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
FNMA 30YR
- CUSIP
- 31418AYL6
- Quantity
- 208,973
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
PEPSICO INC
- CUSIP
- 713448DV7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBA7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AJ5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
BROOKFIELD CAPITAL FINANCE LLC
- CUSIP
- 11259NAA2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AT1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
NORTHWESTERN UNIVERSITY
- CUSIP
- 668444AT9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
CORNING INC
- CUSIP
- 219350BF1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BT8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $205.3K