-
GENERAL ELECTRIC CO
- CUSIP
- 369604BZ5
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $335.7K
-
AT&T INC
- CUSIP
- 00206RNB4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $335.7K
-
EXXON MOBIL CORP
- CUSIP
- 30231GAZ5
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $335.5K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $335.4K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
WALT DISNEY CO
- CUSIP
- 254687EB8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $335.2K
-
CIGNA GROUP
- CUSIP
- 125523DA5
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $335.1K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CS7
- Quantity
- 410,000
- % of Assets
- 0.00%
- Market Value
- $335.0K
-
EMERA US FINANCE LP
- CUSIP
- 29103DAM8
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $335.0K
-
EQUINIX INC
- CUSIP
- 29444UBE5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $335.0K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $335.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBL2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $334.9K
-
NIKE INC
- CUSIP
- 654106AM5
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
SHELL FINANCE US INC
- CUSIP
- 822905AD7
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 354,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BD5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
CITIGROUP INC
- CUSIP
- 172967NF4
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCB9
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
KINDER MORGAN INC
- CUSIP
- 494553AE0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $334.5K
-
SHELL FINANCE US INC
- CUSIP
- 822905AC9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.5K
-
HCA INC
- CUSIP
- 404119BY4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140A04E6
- Quantity
- 324,010
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
GNMA2 30YR
- CUSIP
- 36179R4E6
- Quantity
- 358,951
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AK2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
EQUINIX INC
- CUSIP
- 29444UBU9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
NISOURCE INC
- CUSIP
- 65473PAH8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $334.1K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BK2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
HOME DEPOT INC
- CUSIP
- 437076DD1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
GNMA2 30YR
- CUSIP
- 36179Y5M2
- Quantity
- 326,275
- % of Assets
- 0.00%
- Market Value
- $333.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAT2
- Quantity
- 445,000
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
GILEAD SCIENCES INC
- CUSIP
- 375558AS2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAJ2
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXP9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $333.3K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAS0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $333.3K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAZ2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $333.2K
-
INTEL CORPORATION
- CUSIP
- 458140CM0
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $333.2K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AH4
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4H25
- Quantity
- 357,964
- % of Assets
- 0.00%
- Market Value
- $333.0K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 346,609
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRP9
- Quantity
- 376,514
- % of Assets
- 0.00%
- Market Value
- $332.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $332.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDU1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
TIME WARNER ENTERTAINMENT COMPANY
- CUSIP
- 88731EAJ9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBL4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
EQUINOR ASA
- CUSIP
- 29446MAC6
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $332.2K
-
DOMINION ENERGY INC (NC 10)
- CUSIP
- 25746UDU0
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $332.2K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBL3
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
CVS HEALTH CORP
- CUSIP
- 126650EC0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- CUSIP
- 222213BJ8
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $332.0K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $331.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $331.8K
-
GNMA2 30YR
- CUSIP
- 3618N5RH4
- Quantity
- 318,290
- % of Assets
- 0.00%
- Market Value
- $331.8K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAP8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $331.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AN4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $331.7K
-
WILLIAMS COMPANIES INC
- CUSIP
- 96950FAN4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCU2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAK7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAM0
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DN7
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $331.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BS2
- Quantity
- 420,000
- % of Assets
- 0.00%
- Market Value
- $331.2K
-
FLORIDA POWER CORPORATION
- CUSIP
- 341099CL1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $330.7K
-
PFIZER INC
- CUSIP
- 717081EZ2
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $330.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CH3
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $330.6K
-
HUNTINGTON NATIONAL BANK
- CUSIP
- 44644MAF8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $330.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BS1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $330.3K
-
UNIVERSITY CALIF REGTS MED CTR
- CUSIP
- 913366DF4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $330.1K
-
WAL-MART STORES INC
- CUSIP
- 931142CK7
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $330.1K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BJ1
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $330.1K
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 358,063
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCJ7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AJ2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
ING GROEP NV
- CUSIP
- 456837BR3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $329.8K
-
DEERE & CO
- CUSIP
- 244199BL8
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $329.8K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BP3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $329.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $329.4K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 28370TAD1
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $329.4K
-
EOG RESOURCES INC
- CUSIP
- 26875PAW1
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $329.4K
-
PEPSICO INC
- CUSIP
- 713448DD7
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $329.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BM1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
HALLIBURTON CO
- CUSIP
- 406216AW1
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BG8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $328.9K
-
PHILLIPS 66
- CUSIP
- 718546AW4
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $328.9K
-
TARGET CORP
- CUSIP
- 87612EBA3
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $328.9K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $328.8K