-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518CU8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 47837RAE0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432PC3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
COMM_16-DC2
- CUSIP
- 12594CBF6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CR1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
EXELON CORPORATION
- CUSIP
- 30161NAU5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
NEW YORK N Y
- CUSIP
- 64966SHZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ES0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
MCKESSON CORP
- CUSIP
- 581557BJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAZ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
INTERNATIONAL FLAVORS & FRAGRANCES
- CUSIP
- 459506AK7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CF1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
SOUTH CAROLINA ELECTRIC & GAS CO
- CUSIP
- 837004CE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AF7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAK6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
KINDER MORGAN INC
- CUSIP
- 49456BAX9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAL1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
MOSAIC CO
- CUSIP
- 61945CAB9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DE7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
EXELON CORPORATION
- CUSIP
- 30161MAJ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- 33767BAG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEG3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
VENTAS REALTY LP
- CUSIP
- 92277GAL1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EF1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
AXIS SPECIALTY FINANCE PLC
- CUSIP
- 05464HAC4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
GNMA2 30YR
- CUSIP
- 36202FGY6
- Quantity
- 97,399
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTB9
- Quantity
- 101,152
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
RICE UNIVERSITY
- CUSIP
- 96926GAD5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
NXP BV
- CUSIP
- 62954HAN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBQ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
OWENS CORNING
- CUSIP
- 690742AF8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FNMA 20YR
- CUSIP
- 3138EQJU7
- Quantity
- 100,756
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
NUCOR CORP
- CUSIP
- 670346AN5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418DGJ5
- Quantity
- 107,326
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131BB7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AP6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
FGOLD 30YR
- CUSIP
- 312943LY7
- Quantity
- 102,169
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
APTIV PLC
- CUSIP
- 03835VAG1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
CORNING INC
- CUSIP
- 219350BL8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BPP5
- Quantity
- 93,500
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAH8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
BAIN CAPITAL SPECIALTY FINANCE INC
- CUSIP
- 05684BAB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- 744533BP4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
VENTAS REALTY LP
- CUSIP
- 92277GAJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
TRAVELERS COS INC
- CUSIP
- 89417EAK5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
XCEL ENERGY INC
- CUSIP
- 98389BAU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
MEMORIAL SLOAN-KETTERING CANCER CT
- CUSIP
- 586054AB4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
STORE CAPITAL CORP
- CUSIP
- 862121AB6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
CSMC_16-NXSR
- CUSIP
- 12594PAV3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
ENSTAR FINANCE LLC
- CUSIP
- 29360AAB6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAZ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
UDR INC
- CUSIP
- 90265EAL4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAE9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
FNMA 15YR
- CUSIP
- 31417G2M7
- Quantity
- 99,927
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AB1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
FNMA 30YR
- CUSIP
- 3138NXH42
- Quantity
- 107,994
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EAY5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
GNMA 30YR
- CUSIP
- 36296TRZ8
- Quantity
- 94,655
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAE8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBP2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
AMERICOLD REALTY OPERATING PARTNER
- CUSIP
- 03063UAA9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
VIACOM INC
- CUSIP
- 92553PAW2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
NEW YORK N Y
- CUSIP
- 64966SHM1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AV6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
NEWMONT GOLDCORP CORP
- CUSIP
- 651639AV8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BT4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
FNMA 30YR
- CUSIP
- 31416JAS0
- Quantity
- 96,254
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
PIEDMONT HEALTHCARE INC
- CUSIP
- 72014TAE9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCU6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAQ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
ALLEGION US HOLDING CO INC
- CUSIP
- 01748NAE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BC1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
UNITYPOINT HEALTH (FKA IOWA HEALTH
- CUSIP
- 91338CAA3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
JANUS HENDERSON US (HOLDINGS) INC
- CUSIP
- 47103MAA6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CX3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
COLUMBIA PIPELINE GROUP INC
- CUSIP
- 198280AH2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
CALIFORNIA INST OF TECHNOLOGY
- CUSIP
- 13034VAD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
FGOLD 30YR
- CUSIP
- 31292K4Q7
- Quantity
- 101,071
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GS7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
LOS ANGELES CALIF CMNTY COLLEGE DI
- CUSIP
- 54438CPA4
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
FNMA_15-M13
- CUSIP
- 3136AQHL7
- Quantity
- 97,403
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
ADVENTIST HEALTH SYSTEM WEST
- CUSIP
- 007944AG6
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
DOLLAR TREE INC
- CUSIP
- 256746AK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
CLAREMONT MCKENNA COLLEGE
- CUSIP
- 18013RAB3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
BLACKROCK TCP CAPITAL CORP
- CUSIP
- 09259EAC2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
WELLTOWER INC
- CUSIP
- 95040QAK0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
STRYKER CORP
- CUSIP
- 863667AE1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $96.7K