-
FORD FOUNDATION
- CUSIP
- 34531XAB0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661EE3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
SNAP-ON INCORPORATED
- CUSIP
- 833034AL5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BS5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
TARGET CORPORATION
- CUSIP
- 87612EBS4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
JOHNSON & JOHNSON
- CUSIP
- 478160BK9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAD2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
AHS Hospital Corp
- CUSIP
- 001306AC3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AT1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AN4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AP9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CW2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
NUCOR CORPORATION
- CUSIP
- 670346AU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 102,167
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
MEMORIAL SLOAN-KETTERING CANCER CT
- CUSIP
- 586054AB4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 86,600
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
PEACEHEALTH SYSTEM SERVICES
- CUSIP
- 70462GAC2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
GATX CORPORATION
- CUSIP
- 361448AU7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
PIEDMONT HEALTHCARE IN
- CUSIP
- 72014TAD1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAQ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
BELL CANADA INC
- CUSIP
- 0778FPAF6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DEM0
- Quantity
- 95,062
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
ITC HOLDINGS CORP
- CUSIP
- 465685AH8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BP0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
MPLX LP
- CUSIP
- 55336VBW9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
FNMA 15YR
- CUSIP
- 3138WHVV1
- Quantity
- 95,532
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAB9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503MAD0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
FNMA 30YR
- CUSIP
- 31417YKR7
- Quantity
- 94,208
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
CALIFORNIA INST OF TECHNOLOGY
- CUSIP
- 13034VAB0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
FNMA 15YR
- CUSIP
- 3140EUJE0
- Quantity
- 94,230
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
APA CORP (US)
- CUSIP
- 03743QBA5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAX3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAF5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
Advocate Health and Hospitals Corp
- CUSIP
- 007589AD6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AP8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BA0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVH0
- Quantity
- 97,389
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAX6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUV0
- Quantity
- 94,681
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
GNMA2 30YR
- CUSIP
- 36179USV5
- Quantity
- 92,543
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AN9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CZ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
FLEX LTD
- CUSIP
- 33938XAF2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
FNMA 20YR
- CUSIP
- 3138EP2J2
- Quantity
- 92,985
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AC0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BQ6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
FNMA 15YR
- CUSIP
- 3140Q8SU0
- Quantity
- 94,358
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
FRED HUTCHINSON CANCER RESEARCH CE
- CUSIP
- 35561RAA5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
TRINITY HEALTH CORP
- CUSIP
- 896517AB5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
VALMONT INDUSTRIES INC
- CUSIP
- 920253AE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
SELECTIVE INSURANCE GROUP INC.
- CUSIP
- 816300AH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
ZOETIS INC
- CUSIP
- 98978VAT0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAG8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
DOVER CORP
- CUSIP
- 260003AK4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
ARES MANAGEMENT CORP
- CUSIP
- 03990BAB7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
ASSURANT INC
- CUSIP
- 04621XAQ1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
DOMINION RESOURCES INC
- CUSIP
- 25746UAN9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
PROGRESSIVE CORPORATION
- CUSIP
- 743315AJ2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
FNMA 30YR
- CUSIP
- 3138AV4D4
- Quantity
- 92,548
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CT3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
FEDEX CORP
- CUSIP
- 31428XCD6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAV0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
CALIFORNIA ST
- CUSIP
- 13063DYT9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DHH8
- Quantity
- 96,229
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AY8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
PUBLIC SERVICE COMPANY OF NEW HAMP
- CUSIP
- 744538AH2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
IPALCO ENTERPRISES INC
- CUSIP
- 462613AR1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
AON CORP
- CUSIP
- 03740LAC6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
UNIVERSITY OF PENNSYLVANIA
- CUSIP
- 91481CAA8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
LELAND STANFORD JUNIOR UNIVERSITY
- CUSIP
- 85440KAE4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAE1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAW9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
PROLOGIS LP
- CUSIP
- 74340XBZ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
Thomas Jefferson University
- CUSIP
- 88444NAS7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
TRANE TECHNOLOGIES LUXEMBOURG FINA
- CUSIP
- 456873AC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
FNMA 30YR
- CUSIP
- 31418AP28
- Quantity
- 99,978
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FNMA 30YR
- CUSIP
- 3138NXH42
- Quantity
- 97,169
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
NXP BV
- CUSIP
- 62954HBG2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AY8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
ONCOR ELECTRIC DELIVERY CO
- CUSIP
- 68233JAF1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
INGREDION INC
- CUSIP
- 457187AD4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAG2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
PHILLIPS EDISON GROCERY CENTER OPE
- CUSIP
- 71845JAA6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BR2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
EMERA US FINANCE LP
- CUSIP
- 29103DAT3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.7K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DF1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.7K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AZ8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AX7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAS9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
CSMC_16-NXSR
- CUSIP
- 12594PAV3
- Quantity
- 89,809
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DJM5
- Quantity
- 97,451
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
PACIFICORP
- CUSIP
- 695114CN6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
HSBC BANK USA
- CUSIP
- 4042Q1AA5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DC0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $89.4K