-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAY1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $176.6K
-
ECOLAB INC
- CUSIP
- 278865BA7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $176.6K
-
EXELON CORPORATION
- CUSIP
- 30161NAS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $176.6K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AF3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DH7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
CONAGRA BRANDS INC
- CUSIP
- 205887AR3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBV4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
CSX CORP
- CUSIP
- 126408GU1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BN2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111HM5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVP1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAU5
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $176.3K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAQ0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CK7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
PUBLIC SERVICE COLORADO
- CUSIP
- 744448CA7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
EQUINIX INC
- CUSIP
- 29444UBR6
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
IBERDROLA INTERNATIONAL BV
- CUSIP
- 29266MAF6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AV1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AS1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
BOOZ ALLEN HAMILTON INC
- CUSIP
- 09951LAC7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
DANAHER CORPORATION
- CUSIP
- 235851AW2
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DC59
- Quantity
- 203,508
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
KLA CORP
- CUSIP
- 482480AJ9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
JBS USA LUX SA
- CUSIP
- 46590XAM8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $176.0K
-
EXELON CORPORATION
- CUSIP
- 30161NAV3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $176.0K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CJ1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $176.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JM5V7
- Quantity
- 191,004
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAR6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAJ5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAM3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4J1
- Quantity
- 195,539
- % of Assets
- 0.00%
- Market Value
- $175.7K
-
PACIFICORP
- CUSIP
- 695114DB1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.7K
-
WESTLAKE CORP
- CUSIP
- 960413BB7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AR6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6H0
- Quantity
- 190,054
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAF4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
ENBRIDGE INC
- CUSIP
- 29250NCP8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
CLOROX COMPANY
- CUSIP
- 189054BC2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
SAFEHOLD GL HOLDINGS LLC
- CUSIP
- 785931AA4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
HCA INC
- CUSIP
- 404119CY3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 194,342
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
ENBRIDGE INC
- CUSIP
- 29250NCN3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418EUZ1
- Quantity
- 181,849
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBB1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAK4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
GNMA 30YR
- CUSIP
- 36178GFP4
- Quantity
- 190,668
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
GNMA2 30YR
- CUSIP
- 36202FV86
- Quantity
- 186,218
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.2K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515AS3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $175.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBC2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AX8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
CSX CORP
- CUSIP
- 126408HR7
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AC8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCL2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
GNMA2 15YR
- CUSIP
- 36179WPD4
- Quantity
- 193,507
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DW3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FS2
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
DEERE & CO
- CUSIP
- 244199BA2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAL8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FZ6
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAH5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.6K
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.6K
-
SOUTHERN CO GAS CAPITAL CORP
- CUSIP
- 8426EPAD0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.6K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBG6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBG0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AW5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
AFLAC INCORPORATED
- CUSIP
- 001055AY8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BS3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
TRIMBLE INC
- CUSIP
- 896239AC4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
NUTRIEN LTD
- CUSIP
- 67077MAR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
INTEL CORPORATION
- CUSIP
- 458140CN8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
BGC GROUP INC
- CUSIP
- 05555LAB7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
TARGET CORPORATION
- CUSIP
- 87612EBU9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
PACIFICORP
- CUSIP
- 695114DN5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
EPR PROPERTIES
- CUSIP
- 26884UAE9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
VERISIGN INC
- CUSIP
- 92343EAR3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBH0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KK6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
LINEAGE OP LP
- CUSIP
- 53567YAB5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
LEAR CORPORATION
- CUSIP
- 521865AZ8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AW5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
SAFEHOLD OPERATING PARTNERSHIP LP
- CUSIP
- 78646UAA7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4ZK2
- Quantity
- 171,333
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GG3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
GENERAL MILLS INC
- CUSIP
- 370334CQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
AT&T INC
- CUSIP
- 00206RBA9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
FNMA 30YR
- CUSIP
- 31402CV74
- Quantity
- 174,721
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LDP8
- Quantity
- 177,511
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCW2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
KROGER CO
- CUSIP
- 501044DQ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FV0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
GLP CAPITAL LP
- CUSIP
- 361841AV1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
GNMA 30YR
- CUSIP
- 36178NF95
- Quantity
- 193,818
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
PHILLIPS 66 CO
- CUSIP
- 718547AP7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
CDW LLC
- CUSIP
- 12513GBL2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $174.0K