-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYT0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCY0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
VONTIER CORP
- CUSIP
- 928881AD3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
CGI INC
- CUSIP
- 12532HAF1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AX8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
ANALOG DEVICES INC
- CUSIP
- 032654BB0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
RIO TINTO ALCAN INC
- CUSIP
- 013716AW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAH1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBK4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAX7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GF0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
CARLYLE SECURED LENDING INC
- CUSIP
- 872280AA0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDV3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CT3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
GNMA2 30YR
- CUSIP
- 36179TJZ9
- Quantity
- 159,070
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AP0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAC0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EQ4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BD3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
MATTEL INC
- CUSIP
- 577081AW2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KP5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AK1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
KIRBY CORPORATION
- CUSIP
- 497266AC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AW0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 478375AU2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
NUCOR CORPORATION
- CUSIP
- 670346AW5
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BQ1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
PRIVATE EXPORT FUNDING CORPORATION
- CUSIP
- 742651EA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659BD2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
TR FINANCE LLC
- CUSIP
- 87268LAG2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCT5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
DICKS SPORTING GOODS INC.
- CUSIP
- 253393AG7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
MASTERCARD INC
- CUSIP
- 57636QAT1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
PRAXAIR INC
- CUSIP
- 74005PBD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EH9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAF4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $147.5K
-
NUVEEN CHURCHILL DIRECT LENDING CO
- CUSIP
- 67090SAA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661ER4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $147.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAR5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $147.5K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AM2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYU7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92344GAX4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAT1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGT9
- Quantity
- 170,673
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AP6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BV2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AK2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCM6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
AUTODESK INC
- CUSIP
- 052769AL0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
Providence St. Joseph Health/Calif
- CUSIP
- 743820AG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
ASCENSION HEALTH
- CUSIP
- 04351LAC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
TUCSON ARIZ CTFS PARTN
- CUSIP
- 898735UW3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
XYLEM INC
- CUSIP
- 98419MAS9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
MOODYS CORPORATION
- CUSIP
- 615369BA2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
TRANSCANADA PIPELINES LIMITED
- CUSIP
- 89352HAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAY5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
CUMMINS INC
- CUSIP
- 231021AS5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XV6Z3
- Quantity
- 167,630
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYM5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.9K
-
EQUITABLE HOLDINGS INC
- CUSIP
- 29452EAC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.9K
-
MARKEL CORPORATION
- CUSIP
- 570535AX2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AY6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AG0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BY8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
VALE OVERSEAS LIMITED
- CUSIP
- 91912EAA3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
APPALACHIAN POWER CO
- CUSIP
- 037735DB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
FIRST INDUSTRIAL LP
- CUSIP
- 32055RAS6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
SAN FRANCISCO CALIF CITY & CNTY
- CUSIP
- 79768HLP1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
NATIONAL RURAL UTILITIES COOP FINA
- CUSIP
- 637432MS1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BX9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBH6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
ENBRIDGE INC
- CUSIP
- 29250NBA2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AZ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.6K