-
UNUM GROUP
- CUSIP
- 91529YAJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
FNMA 30YR
- CUSIP
- 3138W1SQ1
- Quantity
- 161,876
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
ALLEGHANY CORPORATION
- CUSIP
- 017175AF7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
VONTIER CORP
- CUSIP
- 928881AD3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
STORE CAPITAL CORP
- CUSIP
- 862121AD2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
COLUMBIA PIPELINE GROUP INC
- CUSIP
- 198280AH2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BG6
- Quantity
- 148,000
- % of Assets
- 0.00%
- Market Value
- $146.4K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RAT6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $146.3K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AJ6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
BOEING CO
- CUSIP
- 097023CK9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
WAL-MART STORES INC
- CUSIP
- 931142DQ3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JAS3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
SYSCO CORPORATION
- CUSIP
- 871829BH9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
EXELON CORPORATION
- CUSIP
- 30161NAQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CE0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518CZ7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
FGOLD 30YR
- CUSIP
- 312944LP4
- Quantity
- 150,721
- % of Assets
- 0.00%
- Market Value
- $146.1K
-
ERP OPERATING LP
- CUSIP
- 26884ABP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.1K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29366WAB2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $146.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 158,245
- % of Assets
- 0.00%
- Market Value
- $146.1K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CY3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
ONEOK PARTNERS LP
- CUSIP
- 68268NAC7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
MASTERCARD INC
- CUSIP
- 57636QAS3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434DA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBC7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAJ1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AW5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AF8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $145.8K
-
TD SYNNEX CORP
- CUSIP
- 87162WAF7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.8K
-
DUKE ENERGY PROGRESS INC
- CUSIP
- 26442UAB0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $145.8K
-
FGOLD 15YR
- CUSIP
- 31294UAK9
- Quantity
- 148,277
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAF9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
SYSCO CORPORATION
- CUSIP
- 871829BJ5
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AZ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.6K
-
FNMA 30YR
- CUSIP
- 3138WGGZ1
- Quantity
- 152,767
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
GNMA2 30YR
- CUSIP
- 36179UQ62
- Quantity
- 149,053
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAP9
- Quantity
- 149,000
- % of Assets
- 0.00%
- Market Value
- $145.4K
-
ONEOK INC
- CUSIP
- 682680BX0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $145.4K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BF3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KT3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
PUBLIC STORAGE
- CUSIP
- 74460DAG4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BT8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
FNMA 30YR
- CUSIP
- 3138LUSX4
- Quantity
- 155,117
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
CSX CORP
- CUSIP
- 126408HT3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AV7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
RADIAN GROUP INC
- CUSIP
- 750236AW1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BM7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
CORNING INC
- CUSIP
- 219350AW5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AW8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCF9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CE4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWH8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BC7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BM3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $144.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVF3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
ENBRIDGE INC
- CUSIP
- 29250NAM7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.6K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAR1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $144.6K
-
ANALOG DEVICES INC
- CUSIP
- 032654BC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.5K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZN1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
NUTRIEN LTD
- CUSIP
- 67077MAS7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
FNMA 20YR
- CUSIP
- 3140J9DN8
- Quantity
- 147,701
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
WALT DISNEY CO
- CUSIP
- 254687FP6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
FLORIDA POWER AND LIGHT CO
- CUSIP
- 341081FH5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
UNITED TECHNOLOGIES CORP
- CUSIP
- 913017CA5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.2K
-
APA CORP (US)
- CUSIP
- 03743QAF5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.2K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AY1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $144.1K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807CZ8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $144.1K
-
AMEREN ILLINOIS CO
- CUSIP
- 02361DAQ3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
PHILLIPS 66
- CUSIP
- 718546AK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BK5
- Quantity
- 143,000
- % of Assets
- 0.00%
- Market Value
- $143.9K
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847RAG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BD3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $143.9K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAZ3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $143.8K
-
FNMA 30YR
- CUSIP
- 31418CKH6
- Quantity
- 152,220
- % of Assets
- 0.00%
- Market Value
- $143.8K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAP7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $143.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXT5
- Quantity
- 146,798
- % of Assets
- 0.00%
- Market Value
- $143.7K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.7K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAV7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $143.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $143.7K
-
GNMA2 30YR
- CUSIP
- 36179TZ40
- Quantity
- 156,031
- % of Assets
- 0.00%
- Market Value
- $143.7K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FT0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
WASHINGTON GAS LIGHT COMPANY
- CUSIP
- 93884PDY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 146,739
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CR5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
KELLANOVA
- CUSIP
- 487836CA4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 155,517
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
GNMA2 30YR
- CUSIP
- 36179VFS4
- Quantity
- 146,930
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
FEDEX CORP
- CUSIP
- 31428XCS3
- Quantity
- 187,000
- % of Assets
- 0.00%
- Market Value
- $143.4K
-
ARCHER-DANIELS-MIDLAND CO
- CUSIP
- 039483BE1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
GRUPO TELEVISA SAB
- CUSIP
- 40049JBE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
ONEOK INC
- CUSIP
- 682680CG6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $143.3K