-
FNMA 30YR
- CUSIP
- 31419BBF1
- Quantity
- 212,775
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DR5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNB5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAF7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GG2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFH4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT63
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3NG1
- Quantity
- 208,032
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
FNMA 30YR
- CUSIP
- 3138WDMT5
- Quantity
- 210,691
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DS2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AH8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CH5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
KINDER MORGAN INC
- CUSIP
- 49456BBA8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
KANSAS CITY POWER & LIGHT COMPANY
- CUSIP
- 485134BM1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBC3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBA9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GP6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597ER2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
CVS HEALTH CORP
- CUSIP
- 126650EE6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBS6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAD3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 205,224
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
KIMCO REALTY OP LLC
- CUSIP
- 49447BAA1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
COMMONWEALTH FING AUTH PA REV
- CUSIP
- 20281PKG6
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DG5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CY7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
KIMBERLY-CLARK CORP
- CUSIP
- 494368BG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAL7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CT1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
ASTRAZENECA PLC
- CUSIP
- 046353AZ1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDM8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAK3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
ORIX CORPORATION
- CUSIP
- 686330AS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- 909318AA5
- Quantity
- 208,002
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
FLORIDA POWER AND LIGHT CO
- CUSIP
- 341081FB8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
DELL INC
- CUSIP
- 24702RAF8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
DOWDUPONT INC
- CUSIP
- 26078JAD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
VMWARE INC
- CUSIP
- 928563AF2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DZ6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081HD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CZ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TAV9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AY1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFX4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081HC4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AV1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAB3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BL7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308AQ2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBE8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBL7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
REGIONAL TRANSN DIST COLO SALES TA
- CUSIP
- 759136QP2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
HALLIBURTON CO
- CUSIP
- 406216BE0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 796253Z21
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HD2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBM1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
SERVICENOW INC
- CUSIP
- 81762PAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830AW9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKD6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CS6
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGV7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WBD9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAU8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
INTEL CORPORATION
- CUSIP
- 458140CV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
VENTAS REALTY LP
- CUSIP
- 92277GAV9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAF3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KY6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBE4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434DE9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAM1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
LYB INTL FINANCE BV
- CUSIP
- 50247VAB5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAU2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K