-
QUANTA SERVICES INC.
- CUSIP
- 74762EAH5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJQ9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGF3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
AUTONATION INC
- CUSIP
- 05329RAA1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
MASCO CORPORATION
- CUSIP
- 574599BP0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $156.4K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312AZ9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $156.4K
-
CSX CORP
- CUSIP
- 126408HP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $156.4K
-
ONEOK INC
- CUSIP
- 682680BF9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GN8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 19416QEJ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
NNN REIT INC
- CUSIP
- 637417AS5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAK7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAQ7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AJ3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
D R HORTON INC
- CUSIP
- 23331ABT5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
ONEOK INC
- CUSIP
- 682680CU5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
DUKE ENERGY FLORIDA PROJECT FINANC
- CUSIP
- 26444GAC7
- Quantity
- 162,500
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582AT9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDX5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BF0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAJ4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9ED0
- Quantity
- 177,142
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
GNMA2 30YR
- CUSIP
- 36202FE77
- Quantity
- 159,019
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBN4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
NEVADA POWER COMPANY
- CUSIP
- 641423BP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAS5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
CSX CORP
- CUSIP
- 126408HA4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAK1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- 45687AAN2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
ONE GAS INC
- CUSIP
- 68235PAH1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
Providence St. Joseph Health
- CUSIP
- 743820AC6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
PEPSICO INC
- CUSIP
- 713448FN3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAY6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
JABIL INC
- CUSIP
- 46656PAC8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
MERCK & CO INC
- CUSIP
- 58933YCK9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTF0
- Quantity
- 160,273
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FNMA 30YR
- CUSIP
- 31412REK9
- Quantity
- 158,692
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
EQUINOR ASA
- CUSIP
- 29446MAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAP7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FNMA 30YR
- CUSIP
- 3138ETZD1
- Quantity
- 162,503
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
SAN FRANCISCO CA CITY & CNTY WTR
- CUSIP
- 79765RTL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKJ0
- Quantity
- 169,019
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167EJ8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
STANFORD UNIVERSITY
- CUSIP
- 85440KAA2
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AH2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772DC0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
MOLSON COORS BEVERAGE CO
- CUSIP
- 60871RAS9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
CANADIAN NATIONAL RAILWAY CO
- CUSIP
- 136375BQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
ONEOK INC
- CUSIP
- 682680CQ4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAY4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBU1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
AMGEN INC
- CUSIP
- 031162CY4
- Quantity
- 287,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAV6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
NISOURCE INC
- CUSIP
- 65473PBA2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAX2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54D1
- Quantity
- 168,312
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAR0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
UNIV CALIF REGTS MED CTR POOLE
- CUSIP
- 913366KW9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AG1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBS2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
TRANSATLANTIC HOLDINGS INC
- CUSIP
- 893521AB0
- Quantity
- 136,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
FNMA 30YR
- CUSIP
- 31418CMF8
- Quantity
- 177,091
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
VENTAS REALTY LP
- CUSIP
- 92277GBB2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NAV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
BALTIMORE GAS & ELECTRIC CO
- CUSIP
- 059165EC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
AUTONATION INC
- CUSIP
- 05329WAT9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BN6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FR3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
AMGEN INC
- CUSIP
- 031162BH2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
DELL INC
- CUSIP
- 247025AE9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
CALIFORNIA ST
- CUSIP
- 13063D7E2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AS4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
AT&T INC
- CUSIP
- 00206RDS8
- Quantity
- 183,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
TRAVELERS CO INC
- CUSIP
- 792860AK4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BE3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BN9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JM6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BB0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
GNMA2 15YR
- CUSIP
- 36179WHX9
- Quantity
- 172,082
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CF9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAL2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A3A59
- Quantity
- 169,692
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
PATTERSON-UTI ENERGY INC
- CUSIP
- 703481AE1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
FEDEX CORP
- CUSIP
- 31428XBZ8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53Y6
- Quantity
- 166,927
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
BROWN & BROWN INC
- CUSIP
- 115236AF8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366Z8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
NEWMARK GROUP INC
- CUSIP
- 65158NAD4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JBC6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
STARBUCKS CORP
- CUSIP
- 855244AH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AT2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCQ5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $153.2K