-
FNMA 30YR
- CUSIP
- 3140J5XG9
- Quantity
- 205,457
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40408AAB7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
UNION ELECTRIC CO
- CUSIP
- 906548CH3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBP3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BZ2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AB4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FL2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
NORDSON CORPORATION
- CUSIP
- 655663AB8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FX1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCU6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BM9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DV6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
GNMA2 30YR
- CUSIP
- 36179WP85
- Quantity
- 246,868
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CU3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
SUNCOR ENERGY INC
- CUSIP
- 867224AB3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
PROGRESS ENERGY INC
- CUSIP
- 743263AP0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
GLP CAPITAL LP
- CUSIP
- 361841AP4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTT0
- Quantity
- 196,449
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
FNMA 30YR
- CUSIP
- 3138WEBK4
- Quantity
- 211,819
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- CUSIP
- 879360AD7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAP6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
SUTTER HEALTH
- CUSIP
- 86944BAJ2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
NUTRIEN LTD
- CUSIP
- 67077MAU2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
ILLINOIS ST
- CUSIP
- 452152GS4
- Quantity
- 178,571
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4X0
- Quantity
- 209,528
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3K4
- Quantity
- 201,953
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BG9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
FOX CORP
- CUSIP
- 35137LAL9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAD3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29366WAB2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVL0
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
YAMANA GOLD INC
- CUSIP
- 98462YAF7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
GENERAL MILLS INC
- CUSIP
- 370334CP7
- Quantity
- 306,000
- % of Assets
- 0.00%
- Market Value
- $191.7K
-
NUTRIEN LTD
- CUSIP
- 67077MAF5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $191.7K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAF8
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
UNUM GROUP
- CUSIP
- 91529YAN6
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AZ8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $191.4K
-
LEIDOS INC
- CUSIP
- 52532XAJ4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAM1
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
PARKER HANNIFIN CORP
- CUSIP
- 70109HAM7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $191.2K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AM5
- Quantity
- 262,000
- % of Assets
- 0.00%
- Market Value
- $191.2K
-
FNMA 20YR
- CUSIP
- 31418CG99
- Quantity
- 199,630
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BK3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAQ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $191.0K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FY5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $191.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FL7
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $191.0K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AB2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CY6
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CB3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBB3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EC8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AJ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AY1
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
NEW YORK N Y
- CUSIP
- 64966SSG2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
GNMA2 30YR
- CUSIP
- 36202EZE2
- Quantity
- 192,875
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAM9
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BQ8
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BJ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HQ9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TAY2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.4K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.3K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BV2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.3K
-
MASTEC INC
- CUSIP
- 576323AT6
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $190.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WRP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTE9
- Quantity
- 206,314
- % of Assets
- 0.00%
- Market Value
- $190.2K
-
WELLTOWER INC
- CUSIP
- 95040QAR5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.2K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AE1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AK7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
DOW CHEMICAL CO
- CUSIP
- 260543DP5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AP5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
ROHM AND HAAS COMPANY
- CUSIP
- 775371AU1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
ORLANDO HEALTH INC
- CUSIP
- 686514AP5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AH7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
GLOBE LIFE INC
- CUSIP
- 891027AS3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
AVANGRID INC
- CUSIP
- 05351WAB9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BJ6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAD4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 96950FAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CC1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAR6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
PEPSICO INC
- CUSIP
- 713448GH5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
HP INC
- CUSIP
- 40434LAC9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.8K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAD2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $189.7K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AB7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
FNMA 30YR
- CUSIP
- 31418ADX3
- Quantity
- 191,738
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BF5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
SYSCO CORP
- CUSIP
- 871829AJ6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $189.5K
-
TRANSCANADA PIPELINES LIMITED
- CUSIP
- 893526DF7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $189.5K
-
ECOLAB INC
- CUSIP
- 278865BN9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $189.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JH7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
AT&T INC
- CUSIP
- 00206RFU1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
ONEOK INC
- CUSIP
- 682680AS2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
CHEVRON USA INC
- CUSIP
- 166756BH8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $189.3K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAR7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $189.3K
-
SYSCO CORPORATION
- CUSIP
- 871829BM8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $189.3K
-
ROLLINS INC
- CUSIP
- 775711AC8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $189.3K