-
EDISON INTERNATIONAL
- CUSIP
- 281020AN7
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $307.3K
-
MERCK & CO INC
- CUSIP
- 58933YCC7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AK5
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
GLP CAPITAL LP
- CUSIP
- 361841AQ2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DE6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
TRANSCONT GAS PIPE LINE
- CUSIP
- 893574AU7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $307.0K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $307.0K
-
PFIZER INC
- CUSIP
- 717081EK5
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $307.0K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BY5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
FNMA 30YR
- CUSIP
- 31416WYH9
- Quantity
- 324,107
- % of Assets
- 0.00%
- Market Value
- $306.8K
-
FNMA 30YR
- CUSIP
- 3138M3RR7
- Quantity
- 326,485
- % of Assets
- 0.00%
- Market Value
- $306.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAA8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
EASTERN ENERGY GAS HOLDINGS LLC
- CUSIP
- 27636AAB8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418JAC5
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
FHLMC 30YR UMBS
- CUSIP
- 31339SQJ7
- Quantity
- 347,740
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AG1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBL1
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
HOME DEPOT INC
- CUSIP
- 437076DK5
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $306.5K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $306.5K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BP8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
COCA-COLA CO
- CUSIP
- 191216DC1
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
PFIZER INC
- CUSIP
- 717081FD0
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CW9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $306.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $306.3K
-
FNMA 30YR
- CUSIP
- 3138ETC53
- Quantity
- 318,377
- % of Assets
- 0.00%
- Market Value
- $306.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAN6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $306.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NER8
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $306.2K
-
BROADCOM INC
- CUSIP
- 11135FCC3
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $306.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 312,715
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
CUMMINS INC
- CUSIP
- 231021BA3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
LOWES COMPANIES INC
- CUSIP
- 548661EN3
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $305.9K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AG2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
CVS CAREMARK CORP
- CUSIP
- 126650BR0
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.7K
-
CITIGROUP INC
- CUSIP
- 172967HS3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $305.7K
-
DALLAS TX AREA RAPID TRAN
- CUSIP
- 235241LS3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.7K
-
VICI PROPERTIES LP
- CUSIP
- 925650AE3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $305.6K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DY2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.6K
-
XCEL ENERGY INC
- CUSIP
- 98389BBA7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.6K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBE8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $305.5K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.5K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 312,103
- % of Assets
- 0.00%
- Market Value
- $305.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FP3
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $305.4K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBD1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.3K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAA2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.3K
-
MERCK & CO INC
- CUSIP
- 58933YBY0
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $305.3K
-
PFIZER INC
- CUSIP
- 717081DK6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
HUNTINGTON BANCSHARES INC(FXD-FRN)
- CUSIP
- 446150BK9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBP9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
MPLX LP
- CUSIP
- 55336VBY5
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $305.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.1K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $305.0K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAX4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $305.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GG7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BC7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBB3
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MEC4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AP0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAU4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $304.7K
-
PHILLIPS 66 CO
- CUSIP
- 718547AR3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AT7
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $304.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DY0
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $304.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.6K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AY2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.6K
-
NXP BV
- CUSIP
- 62954HBB3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $304.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQZ8
- Quantity
- 348,202
- % of Assets
- 0.00%
- Market Value
- $304.5K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AM3
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $304.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAR8
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $304.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDL1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBE3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
FHMS_K070
- CUSIP
- 3137FCJK1
- Quantity
- 308,000
- % of Assets
- 0.00%
- Market Value
- $304.2K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.2K
-
PACIFICORP
- CUSIP
- 695114CZ9
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $304.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBG1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $304.1K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.1K
-
SHELL FINANCE US INC
- CUSIP
- 822905AQ8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $304.1K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAM3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
CGI INC
- CUSIP
- 12532HAM6
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
PUBLIC STORAGE OPERATING CO
- CUSIP
- 74460WAG2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
CITIGROUP INC
- CUSIP
- 172967FX4
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CX8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAR4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $303.7K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPJ8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $303.5K