-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.0K
-
Massachusetts Institute of Technol
- CUSIP
- 575718AH4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $138.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCG3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
GNMA 30YR
- CUSIP
- 36180CYS2
- Quantity
- 145,945
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
ARCH CAPITAL FINANCE LLC
- CUSIP
- 03939CAB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
Willis-Knighton Health System
- CUSIP
- 97068LAB4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $137.8K
-
BROOKFIELD FINANCE LLC
- CUSIP
- 11271RAB5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $137.8K
-
GNMA2 30YR
- CUSIP
- 36179UQ62
- Quantity
- 138,777
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 142,034
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332CG9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYE4
- Quantity
- 129,520
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
OVINTIV INC
- CUSIP
- 69047QAD4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
MIDAMERICAN ENERGY CO
- CUSIP
- 595620AL9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 146,153
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBC7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
GNMA2 30YR
- CUSIP
- 36179YU93
- Quantity
- 130,994
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
CORNING INC
- CUSIP
- 219350BP9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
SEMPRA (30NC10)
- CUSIP
- 816851BV0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
3M CO
- CUSIP
- 88579YAW1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
PACIFICORP
- CUSIP
- 695114CV8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
FEDEX CORP
- CUSIP
- 31428XDJ2
- Quantity
- 137,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAZ1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBZ2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAR0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AN9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.1K
-
MEAD JOHNSON NUTRITION CO
- CUSIP
- 582839AG1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
JUNIPER NETWORKS INC
- CUSIP
- 48203RAM6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
FNMA 30YR
- CUSIP
- 31418CKH6
- Quantity
- 142,246
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAU3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
COPT DEFENSE PROPERTIES LP
- CUSIP
- 22003BAP1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 47837RAE0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FM5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
BOEING CO
- CUSIP
- 097023BV6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
UPMC
- CUSIP
- 90320WAH6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BY7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
FNMA 30YR
- CUSIP
- 3138W1SQ1
- Quantity
- 148,086
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
FNMA 30YR
- CUSIP
- 3138A5FX5
- Quantity
- 139,119
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAV2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
TEXTRON INC
- CUSIP
- 883203CC3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
ONEOK PARTNERS LP
- CUSIP
- 68268NAM5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
ARCELORMITTAL
- CUSIP
- 03938LAS3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
ENTERGY MISSISSIPPI LLC
- CUSIP
- 29366WAD8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAB3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EJ5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVE0
- Quantity
- 139,273
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JBB9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AM1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
EQUINIX INC
- CUSIP
- 29444UBT2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAE6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
MOODYS CORPORATION
- CUSIP
- 615369AY1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAF6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
ALLINA HEALTH SYSTEM
- CUSIP
- 01959LAE2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
GNMA2 30YR
- CUSIP
- 36179TZ40
- Quantity
- 145,348
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
HCA INC
- CUSIP
- 404119CS6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
CAROLINA POWER & LIGHT COMPANY
- CUSIP
- 144141CY2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DH4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
UNION ELECTRIC CO
- CUSIP
- 906548CJ9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
GNMA2 30YR
- CUSIP
- 36179QPF2
- Quantity
- 147,600
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 136,839
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
PACIFICORP
- CUSIP
- 695114CU0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
TOLEDO EDISON COMPANY (THE)
- CUSIP
- 889175BD6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FF5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
GLOBE LIFE INC
- CUSIP
- 37959EAA0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBG2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BE7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCQ1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
UNITED TECHNOLOGIES CORP
- CUSIP
- 913017BK4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBM0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
HF SINCLAIR CORP
- CUSIP
- 403949AS9
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
CSX CORP
- CUSIP
- 126408HC0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
CHILDRENS HOSPITAL OF PHILADELPHIA
- CUSIP
- 16877PAA8
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAQ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
FNMA 30YR
- CUSIP
- 3140J9U82
- Quantity
- 136,243
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- CUSIP
- 680223AL8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
FNMA 30YR
- CUSIP
- 31418DAQ5
- Quantity
- 145,344
- % of Assets
- 0.00%
- Market Value
- $135.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661CX3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
FORTUNE BRANDS HOME & SECURITY INC
- CUSIP
- 34964CAG1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
SOUTHERN COMPANY GAS CAPITAL CORP
- CUSIP
- 8426EPAB4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
BOEING CO
- CUSIP
- 097023CE3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
CORNING INC
- CUSIP
- 219350AX3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
CHUBB CORPORATION
- CUSIP
- 171232AS0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBH3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
GXO LOGISTICS INC
- CUSIP
- 36262GAD3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
SNAP-ON INCORPORATED
- CUSIP
- 833034AM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
WALT DISNEY COMPANY (THE)
- CUSIP
- 25468PCP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DE1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.9K
-
PARTNERS HEALTHCARE SYSTEM INC
- CUSIP
- 70213HAF5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $134.9K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JAT1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.8K