-
INDIANA UNIVERSITY HEALTH
- CUSIP
- 455170AA8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
ENTERPRISE PRODUCTS OPERATING L.P.
- CUSIP
- 293791AP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAX6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CJ6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
FNMA 30YR
- CUSIP
- 3138Y63F9
- Quantity
- 110,098
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
GOLDEN ST TOBACCO SECURITIZATION C
- CUSIP
- 38122NB76
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
MERCK & CO INC
- CUSIP
- 589331AS6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AJ9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAC2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
FNMA 15YR
- CUSIP
- 3140F9WZ4
- Quantity
- 115,849
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
NUTRIEN LTD
- CUSIP
- 67077MAU2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
ALBEMARLE CORP
- CUSIP
- 012653AF8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BM5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
FNMA 15YR
- CUSIP
- 3140EUJE0
- Quantity
- 113,985
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
OWENS CORNING
- CUSIP
- 690742AH4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAN7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
FNMA 30YR
- CUSIP
- 3138EGHW7
- Quantity
- 109,717
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
RICE UNIVERSITY
- CUSIP
- 96926GAC7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRY3
- Quantity
- 120,299
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FE3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AX0
- Quantity
- 116,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
GNMA2 30YR
- CUSIP
- 36179QJT9
- Quantity
- 116,457
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
BOEING CO
- CUSIP
- 097023BA2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EW4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GSTW9
- Quantity
- 118,393
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WX7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
TARGET CORPORATION
- CUSIP
- 87612EAK2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAX4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
HASBRO INC
- CUSIP
- 418056AU1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAX3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FW3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EH7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
CATERPILLAR INC
- CUSIP
- 149123CE9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BQ7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 478375AH1
- Quantity
- 102,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
WALT DISNEY CO
- CUSIP
- 254687ET9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
MICROSOFT CORP
- CUSIP
- 594918AD6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BU6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
CALIFORNIA INST OF TECHNOLOGY
- CUSIP
- 13034VAA2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCL8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAV1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
PRECISION CASTPARTS CORP
- CUSIP
- 740189AP0
- Quantity
- 129,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AU6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132M4PV1
- Quantity
- 114,148
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
UNIVERSITY OF MICHIGAN
- CUSIP
- 914455VJ6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
CALIFORNIA ST
- CUSIP
- 13063D3R7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
AT&T INC
- CUSIP
- 00206RAS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
JUNIPER NETWORKS INC
- CUSIP
- 48203RAD6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
BROWN UNIVERSITY
- CUSIP
- 11575TAC2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAE0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
FNMA 20YR
- CUSIP
- 31418APY8
- Quantity
- 113,804
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MEV2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
GNMA2 30YR
- CUSIP
- 36179NQ35
- Quantity
- 120,468
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AK6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
FNMA 30YR
- CUSIP
- 3138ERJU5
- Quantity
- 114,956
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DH4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAA9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
HOWARD UNIVERSITY
- CUSIP
- 442851BH3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
FEDEX CORP
- CUSIP
- 31428XCL8
- Quantity
- 112,000
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
FNMA 30YR
- CUSIP
- 3138W9KQ2
- Quantity
- 120,328
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAG6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
GNMA2 30YR
- CUSIP
- 36202E7H6
- Quantity
- 106,795
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
FNMA 30YR
- CUSIP
- 3138WJ4H8
- Quantity
- 118,458
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DX0
- Quantity
- 117,811
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
MCLAREN HEALTH CARE CORP
- CUSIP
- 581760AV7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
HUMANA INC
- CUSIP
- 444859BL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
FNMA 30YR
- CUSIP
- 3138EHBD3
- Quantity
- 111,957
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
FLEX LTD
- CUSIP
- 33938XAE5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DQ7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
CHEVRON USA INC
- CUSIP
- 166756AU0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
TOLEDO EDISON COMPANY (THE)
- CUSIP
- 889175BD6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
MATTEL INC
- CUSIP
- 577081AW2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
CONOCOPHILLIPS
- CUSIP
- 20825CAF1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332BX3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
BANGKO SENTRAL NG PILIPINAS
- CUSIP
- 059891AA9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
DANAHER CORPORATION
- CUSIP
- 235851AR3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BM3
- Quantity
- 157,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
PECO ENERGY CO
- CUSIP
- 693304BD8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
BARINGS BDC INC
- CUSIP
- 06759LAC7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
FNMA 15YR
- CUSIP
- 3140Q8SU0
- Quantity
- 111,637
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAF4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
FNMA 30YR
- CUSIP
- 3138XDRY8
- Quantity
- 109,248
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BP1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AQ4
- Quantity
- 104,000
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRB1
- Quantity
- 109,478
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAX8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAD6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
UNIVERSITY OF MINNESOTA
- CUSIP
- 914460WT3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
FNMA 20YR
- CUSIP
- 3138EP2J2
- Quantity
- 110,142
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
PCG_22-1
- CUSIP
- 693342AC1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
GATX CORPORATION
- CUSIP
- 361448BG7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
VENTAS REALTY LP
- CUSIP
- 92277GAF4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
AT&T INC
- CUSIP
- 00206RDG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.3K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $107.3K