-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCG8
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GC2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RYY6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
INTEL CORPORATION
- CUSIP
- 458140CC2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAG8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBE8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
FNMA 20YR
- CUSIP
- 31418CSD7
- Quantity
- 218,514
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X3AJ7
- Quantity
- 227,674
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
REGIONAL TRANSN DIST COLO SALES TA
- CUSIP
- 759136QP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
ENBRIDGE INC
- CUSIP
- 29250NBW4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BZ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
FEDEX CORP
- CUSIP
- 31428XBA3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
ENCANA CORPORATION
- CUSIP
- 292505AG9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
HASBRO INC
- CUSIP
- 418056AS6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
ONEOK INC
- CUSIP
- 682680BJ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
FNMA 30YR
- CUSIP
- 3138WHUY6
- Quantity
- 234,933
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JC0
- Quantity
- 227,036
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
CROWN CASTLE INC
- CUSIP
- 22822VBE0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DJ3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
TELUS CORPORATION
- CUSIP
- 87971MBF9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBL9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
NATIONAL GRID PLC
- CUSIP
- 636274AD4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JM5V7
- Quantity
- 223,499
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAM9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
CROWN CASTLE INC
- CUSIP
- 22822VBD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060BK1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GJ7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AH6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
AMEREN CORPORATION
- CUSIP
- 023608AP7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BW4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAA2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AW9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AJ3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FN3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BY9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAJ2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAP8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
MERCK & CO INC
- CUSIP
- 58933YBA2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AJ9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
BARCLAYS PLC
- CUSIP
- 06738ECS2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBB6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBK4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAT5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JJ6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBZ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AT1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
MERCK & CO INC
- CUSIP
- 58933YBB0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
OVINTIV INC
- CUSIP
- 69047QAB8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
FISERV INC
- CUSIP
- 337738BK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
NASDAQ INC
- CUSIP
- 63111XAK7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AY0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6E0
- Quantity
- 226,715
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
GNMA2 30YR
- CUSIP
- 36179NX45
- Quantity
- 228,962
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4J1
- Quantity
- 226,494
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AY7
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAD5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
NATWEST GROUP PLC
- CUSIP
- 639057AL2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
VERALTO CORP
- CUSIP
- 92338CAB9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBA7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
VERALTO CORP
- CUSIP
- 92338CAD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAC8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AE8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAJ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AG4
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
INTUIT INC.
- CUSIP
- 46124HAE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
BOEING CO
- CUSIP
- 097023BA2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ENBRIDGE INC
- CUSIP
- 29250NCA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AW3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 226,074
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TYSON FOODS INC
- CUSIP
- 902494BL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAP9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FGOLD 30YR
- CUSIP
- 3132GKZN9
- Quantity
- 221,552
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
NIKE INC
- CUSIP
- 654106AE3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JA5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAC0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
KENVUE INC
- CUSIP
- 49177JAD4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 231,474
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBE3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
MASTERCARD INC
- CUSIP
- 57636QAW4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAE8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
MDC HOLDINGS INC
- CUSIP
- 552676AQ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.7K