-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BK4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
AVISTA CORPORATION
- CUSIP
- 05379BAR8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400EB5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40408AAB7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137AL1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661EB9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AN9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALY2
- Quantity
- 116,144
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
INVESCO FINANCE PLC
- CUSIP
- 46132FAC4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
FNMA 30YR
- CUSIP
- 3138ELWC3
- Quantity
- 118,762
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DGM8
- Quantity
- 132,225
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
MOODYS CORPORATION
- CUSIP
- 615369AP0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AL1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
IBM CORP
- CUSIP
- 459200AP6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
WP CAREY INC
- CUSIP
- 92936UAN9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
CALIFORNIA ST
- CUSIP
- 13063BFR8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
ONCOR ELECTRIC DELIVERY CO
- CUSIP
- 68233JAF1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
PRAXAIR INC
- CUSIP
- 74005PBD5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
FNMA 30YR
- CUSIP
- 3140HBFK9
- Quantity
- 126,873
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAQ4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555CY8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
FNMA 30YR
- CUSIP
- 31416BGE2
- Quantity
- 116,752
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
UNUM GROUP
- CUSIP
- 91529YAP1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVQ0
- Quantity
- 133,084
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MEN0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
FGOLD 20YR
- CUSIP
- 3128P7S46
- Quantity
- 120,790
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
LOEWS CORPORATION
- CUSIP
- 540424AP3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $119.4K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 386088AH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAL4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
MONTEFIORE MEDICAL CENTER
- CUSIP
- 61237WAE6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AG6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
BANNER HEALTH
- CUSIP
- 06654DAD9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAG6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.9K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFC3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BP3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
PHILLIPS 66 CO
- CUSIP
- 718547AX0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
VALMONT INDUSTRIES INC
- CUSIP
- 920253AF8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $118.7K
-
CVS CAREMARK CORP
- CUSIP
- 126650BJ8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.7K
-
ALAMEDA CNTY CALIF JT PWRS AUTH LE
- CUSIP
- 010831BE4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 130,378
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CK7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
FNMA 30YR
- CUSIP
- 31402RAB5
- Quantity
- 117,053
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAM0
- Quantity
- 153,000
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375CZ3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAM6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAU0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
AFLAC INCORPORATED
- CUSIP
- 001055AR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
MOODYS CORPORATION
- CUSIP
- 615369AX3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
CHEVRON USA INC
- CUSIP
- 166756AH9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
NATIONAL RURAL UTILITIES COOP FINA
- CUSIP
- 637432CT0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
UNIVERSITY OF NOTRE DAME DU LAC
- CUSIP
- 914748AA6
- Quantity
- 159,000
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECJ8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAU8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
TR FINANCE LLC
- CUSIP
- 87268LAD9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EAZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AJ0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109BG5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CA0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
AEP TEXAS INC
- CUSIP
- 00108WAF7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AX1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
JABIL INC
- CUSIP
- 46656PAA2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
KROGER CO
- CUSIP
- 501044CT6
- Quantity
- 127,000
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AQ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54A7
- Quantity
- 120,870
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
DALLAS TEX CONVENTION CTR HOTEL DE
- CUSIP
- 235417AA0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
CUBESMART LP
- CUSIP
- 22966RAE6
- Quantity
- 118,000
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
CommonSpirit Health
- CUSIP
- 20268JAM5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAH5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
LEAR CORPORATION
- CUSIP
- 521865BC8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFAJ7
- Quantity
- 120,809
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AF3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBV5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAN4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
CSX CORP
- CUSIP
- 126408HC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DP8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
PEPSICO INC/NC
- CUSIP
- 713448CC0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
TJX COMPANIES INC
- CUSIP
- 872540AU3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
FNMA 20YR
- CUSIP
- 3140J6FN2
- Quantity
- 121,093
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAL6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $116.7K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795JF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $116.6K
-
TARGET CORP
- CUSIP
- 87612EAU0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $116.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AM8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $116.6K
-
HOUSTON METHODIST
- CUSIP
- 591539AA9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAF4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
NORTHWESTERN UNIVERSITY
- CUSIP
- 668444AT9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
GNMA 30YR
- CUSIP
- 3620ATER4
- Quantity
- 117,781
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AH3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AL8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
PECO ENERGY CO
- CUSIP
- 693304BE6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
ADVENTIST HEALTH SYSTEM/WEST
- CUSIP
- 007944AK7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.2K
-
GNMA 30YR
- CUSIP
- 36297FYV8
- Quantity
- 114,025
- % of Assets
- 0.00%
- Market Value
- $116.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A2VR0
- Quantity
- 110,464
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718FB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $116.0K