-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
NISOURCE INC
- CUSIP
- 65473QBG7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
FNMA 30YR
- CUSIP
- 3138YWJV0
- Quantity
- 138,658
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAU6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
KROGER CO
- CUSIP
- 501044DK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
HOWMET AEROSPACE INC
- CUSIP
- 013817AJ0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
FNMA 30YR
- CUSIP
- 3140Q8V28
- Quantity
- 139,683
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAS9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AT4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
FNMA 30YR
- CUSIP
- 31416XJR2
- Quantity
- 135,672
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
PEPSICO INC
- CUSIP
- 713448FN3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBK8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
KENTUCKY UTILITIES COMPANY
- CUSIP
- 491674BL0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
METLIFE INC
- CUSIP
- 59156RCD8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AR5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
MYLAN INC
- CUSIP
- 628530BC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
ZOETIS INC
- CUSIP
- 98978VAP8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
SYSCO CORPORATION
- CUSIP
- 871829BD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
FMC CORPORATION
- CUSIP
- 302491AV7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AS9
- Quantity
- 147,162
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
S&P GLOBAL INC
- CUSIP
- 78409VAQ7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAN3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NR2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
AT&T INC
- CUSIP
- 00206RDS8
- Quantity
- 133,000
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
WELLPOINT INC
- CUSIP
- 94973VAH0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CZ2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BT0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
BOEING CO
- CUSIP
- 097023BU8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
MASTERCARD INC
- CUSIP
- 57636QBF0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
EQUINIX INC
- CUSIP
- 29444UBM7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
CENTERPOINT ENERGY RESOURCES CORP
- CUSIP
- 15189WAH3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCW2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AH9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
TELUS CORPORATION
- CUSIP
- 87971MBH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CS6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 30YR
- CUSIP
- 3138WFKL9
- Quantity
- 137,156
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 15YR
- CUSIP
- 3138X4WG1
- Quantity
- 128,650
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BA22
- Quantity
- 124,529
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBH6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
PECO ENERGY CO
- CUSIP
- 693304AY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
GNMA 30YR
- CUSIP
- 3620A9S44
- Quantity
- 123,764
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BH4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EH4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCD2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
LENNAR CORPORATION
- CUSIP
- 526057CV4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
LOEWS CORP
- CUSIP
- 540424AR9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582AT9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAW3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BB3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EL0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AU1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
CBS CORP
- CUSIP
- 124857AK9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
CME GROUP INC
- CUSIP
- 12572QAL9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.6K
-
CSX CORP
- CUSIP
- 126408HA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.6K
-
HUMANA INC
- CUSIP
- 444859BG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BC0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAX8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
GNMA2 30YR
- CUSIP
- 36179TZ57
- Quantity
- 132,943
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAH3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JU5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
SABRA HEALTH CARE LP
- CUSIP
- 78572XAG6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BZN9
- Quantity
- 131,751
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
CONOCOPHILLIPS
- CUSIP
- 20825CBC7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DJ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JG9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
MUNICH RE AMERICA CORP
- CUSIP
- 029163AD4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FS2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CT9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAQ7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
WALT DISNEY CO
- CUSIP
- 254687EX0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FW8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
COTTAGE HLTH SYS OBLIG
- CUSIP
- 22170QAA8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCS3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGL2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
MERCK & CO INC
- CUSIP
- 806605AH4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCA6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
SUTTER HEALTH
- CUSIP
- 86944BAE3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
The Nature Conservancy
- CUSIP
- 63902HBF5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBR7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBK3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFT4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
WW GRAINGER INC
- CUSIP
- 384802AC8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
SPIRE MISSOURI INC
- CUSIP
- 84859DAA5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $124.9K
-
BORGWARNER INC
- CUSIP
- 099724AH9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $124.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FW8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54E9
- Quantity
- 130,044
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AF7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BS1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AM1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $124.5K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FL7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $124.5K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAM1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $124.4K