-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BH8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAF1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
SIERRA PACIFIC POWER COMPANY
- CUSIP
- 826418BR5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAK4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XCN3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JU2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAE7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AE5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
CHICAGO ILL TRANSIT AUTH
- CUSIP
- 167725AF7
- Quantity
- 176,399
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
EOG RESOURCES INC
- CUSIP
- 26875PAT8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAH7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
DUKE ENERGY CAROLINES LLC
- CUSIP
- 264399ED4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
PACIFICORP
- CUSIP
- 695114CY2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAT8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAH0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
CALIFORNIA ST
- CUSIP
- 13063D3T3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
AFRICAN DEVELOPMENT BANK
- CUSIP
- 008281BF3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAW8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BX9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
ENBRIDGE ENERGY PARTNERS LP
- CUSIP
- 29250RAT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AS4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GK9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GR9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WCE9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
WAL-MART STORES INC
- CUSIP
- 931142BF9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060BD7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MEV2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GX6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081HA8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
GNMA2 30YR
- CUSIP
- 36179UUH3
- Quantity
- 216,838
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BS9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587EA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
ALBEMARLE CORP
- CUSIP
- 012653AE1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217XM0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DJ8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAK1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
LYB INTL FINANCE BV
- CUSIP
- 50247VAB5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBU2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAC6
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
FNMA 30YR
- CUSIP
- 3140J5XG9
- Quantity
- 207,099
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAD0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
BOEING CO
- CUSIP
- 097023CK9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
DELHAIZE GROUP
- CUSIP
- 24668PAE7
- Quantity
- 193,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4X0
- Quantity
- 211,733
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAC5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAA2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $196.0K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAU5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.0K
-
SEMPRA ENERGY
- CUSIP
- 816851BP3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
EVEREST REINSURANCE HOLDINGS INC
- CUSIP
- 299808AH8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
NETAPP INC
- CUSIP
- 64110DAM6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
GATX CORPORATION
- CUSIP
- 361448BF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAN6
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
ESSENTIAL PROPERTIES LP
- CUSIP
- 29670VAA7
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CF3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
PEPSICO INC
- CUSIP
- 713448EP9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
WALMART INC
- CUSIP
- 931142EB5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTE9
- Quantity
- 209,171
- % of Assets
- 0.00%
- Market Value
- $195.7K
-
EXELON CORPORATION
- CUSIP
- 30161NBV2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.7K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154ES4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
FNMA 30YR
- CUSIP
- 3138WEBK4
- Quantity
- 214,175
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BM9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HFG3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
FNMA 20YR
- CUSIP
- 31418CG99
- Quantity
- 202,143
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
ANTHEM INC
- CUSIP
- 036752AM5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QBD6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BP0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $195.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3K4
- Quantity
- 203,622
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EW4
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JS0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BBN4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
PACIFICORP
- CUSIP
- 695114CL0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GY4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
ABBOTT LABORATORIES
- CUSIP
- 002824AV2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FAC0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VBA3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KZ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAK8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CT4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AQ4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAM5
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AM0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $195.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $195.0K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCJ2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $195.0K
-
LEIDOS INC
- CUSIP
- 52532XAN5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAE1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DBB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
CALIFORNIA ST
- CUSIP
- 13063DMB1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
UNITED UTILITIES PLC
- CUSIP
- 91311QAC9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
PULTE HOMES INC
- CUSIP
- 745867AP6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $194.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BH4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $194.7K
-
PUGET ENERGY INC
- CUSIP
- 745310AK8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.7K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.7K