-
QUANTA SERVICES INC.
- CUSIP
- 74762EAH5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAW2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
PARKER HANNIFIN CORP
- CUSIP
- 701094AJ3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CQ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
MASCO CORPORATION
- CUSIP
- 574599BM7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BZ2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSU5
- Quantity
- 153,168
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AH4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
UDR INC
- CUSIP
- 90265EAQ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
BANK OF AMERICA CORP
- CUSIP
- 59022CAB9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $142.8K
-
MERCK SHARP & DOHME CORP
- CUSIP
- 589331AE7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $142.8K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 149,829
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
STERIS IRISH FINCO UNLIMITED CO
- CUSIP
- 85917PAB3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
PRECISION CASTPARTS CORP.
- CUSIP
- 740189AH8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
FNMA 30YR
- CUSIP
- 3140J9U82
- Quantity
- 145,960
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
TARGET CORPORATION
- CUSIP
- 87612EBV7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBM9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
SOUTHERN POWER CO
- CUSIP
- 843646AJ9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
UDR INC
- CUSIP
- 90265EAN0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $142.4K
-
WELLTOWER INC
- CUSIP
- 95040QAJ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.4K
-
AT&T INC
- CUSIP
- 00206RKF8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $142.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BC8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBD9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
MPLX LP
- CUSIP
- 55336VBZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
DOW CHEMICAL COMPANY
- CUSIP
- 260543BJ1
- Quantity
- 129,000
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAD9
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CJ8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
OVINTIV INC
- CUSIP
- 698900AG2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
BOEING COMPANY (THE)
- CUSIP
- 097023AS4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
GNMA2 30YR
- CUSIP
- 3618N5C98
- Quantity
- 137,220
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XBD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
LOWES COMPANIES INC
- CUSIP
- 548661ER4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $142.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJKX7
- Quantity
- 137,132
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
AFFILIATED MANAGERS GROUP INC.
- CUSIP
- 008252AR9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HX4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
PUGET ENERGY INC
- CUSIP
- 745310AN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EJ3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAV6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
FNMA 30YR
- CUSIP
- 3138AMUC7
- Quantity
- 146,444
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
UNION ELECTRIC CO
- CUSIP
- 906548CR1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
NISOURCE FINANCE CORPORATION
- CUSIP
- 65473QBB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU76
- Quantity
- 145,124
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
ORIX CORPORATION
- CUSIP
- 686330AJ0
- Quantity
- 143,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
BAYLOR SCOTT & WHITE HOLDINGS
- CUSIP
- 072863AJ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BR7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBB1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBQ8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
CATERPILLAR INC
- CUSIP
- 149123CG4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
UNION ELECTRIC CO
- CUSIP
- 906548CU4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CS9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AW0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
KIMCO REALTY OP LLC
- CUSIP
- 49447BAC7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABE1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAX8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
REYNOLDS AMERICAN INC
- CUSIP
- 761713AT3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
FORTUNE BRANDS HOME & SECURITY INC
- CUSIP
- 34964CAG1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
NORTHWESTERN UNIVERSITY
- CUSIP
- 668444AC6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
ABBVIE INC
- CUSIP
- 00287YCZ0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AB0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
MERITAGE HOMES CORP
- CUSIP
- 59001ABA9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCM6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JP6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAU1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DA1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
SUN COMMUNITIES OPERATING LP
- CUSIP
- 866677AF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
Summa Health
- CUSIP
- 86564UAA8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AP1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAS0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
HARRIS CORPORATION
- CUSIP
- 413875AT2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
FNMA 30YR
- CUSIP
- 31418DAQ5
- Quantity
- 154,568
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
PARTNERS HEALTHCARE SYSTEM INC
- CUSIP
- 70213HAE8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
FGOLD 20YR
- CUSIP
- 3128P8CG4
- Quantity
- 147,938
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
GNMA2 30YR
- CUSIP
- 36179SCB1
- Quantity
- 137,796
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAG1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
GNMA2 30YR
- CUSIP
- 36179QPF2
- Quantity
- 155,936
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DG8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BM1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCD6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAH4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 26138EAT6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
PHILLIPS 66 CO
- CUSIP
- 718547AW2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
BELL CANADA INC
- CUSIP
- 0778FPAB5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A8EC9
- Quantity
- 142,832
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
GNMA2 30YR
- CUSIP
- 36179QDY4
- Quantity
- 150,448
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FEDEX CORP
- CUSIP
- 31428XCM6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
OHIO POWER CO
- CUSIP
- 677415CW9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $139.5K