-
DOMINION RESOURCES INC
- CUSIP
- 25746UAV1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HY6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- CUSIP
- 47770VCV0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAE9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NEH0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAM7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
AUTONATION INC
- CUSIP
- 05329WAR3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
AFFILIATED MANAGERS GROUP INC.
- CUSIP
- 008252AP3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
OREGON ST UNIV GEN REV
- CUSIP
- 68608WAL6
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBZ8
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
EBAY INC
- CUSIP
- 278642AF0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AB7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CH4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FT0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BL9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AT6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
CH ROBINSON WORLDWIDE INC
- CUSIP
- 12541WAA8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGK1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MAU0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
DANAHER CORPORATION
- CUSIP
- 235851AW2
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AX0
- Quantity
- 191,000
- % of Assets
- 0.00%
- Market Value
- $183.9K
-
HOME DEPOT INC
- CUSIP
- 437076CK6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $183.9K
-
PHILLIPS 66 CO
- CUSIP
- 718547AM4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807CL9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
KLA CORP
- CUSIP
- 482480AJ9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BN0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAE9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
PENNSYLVANIA STATE UNIVERSITY
- CUSIP
- 709235T70
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $183.5K
-
VONTIER CORP
- CUSIP
- 928881AF8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FV0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
NEW YORK N Y
- CUSIP
- 64966SHN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAQ6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964CAH9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAU5
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 203,045
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
CSX CORP
- CUSIP
- 126408GU1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
FNMA 30YR
- CUSIP
- 3138EPSG0
- Quantity
- 183,345
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
SUNCOR ENERGY INC.
- CUSIP
- 867229AC0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
GNMA2 30YR
- CUSIP
- 36179MAX8
- Quantity
- 193,903
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
Novant Health
- CUSIP
- 66988AAH7
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBH1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KK6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
TELEFONICA EMISIONES SAU
- CUSIP
- 87938WAV5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
ATLASSIAN CORP
- CUSIP
- 049468AB7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAH3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6E0
- Quantity
- 197,532
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAU0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 197,188
- % of Assets
- 0.00%
- Market Value
- $182.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVV9
- Quantity
- 194,211
- % of Assets
- 0.00%
- Market Value
- $182.7K
-
EXELON CORPORATION
- CUSIP
- 30161NAS0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X3AJ7
- Quantity
- 196,152
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
PUBLIC SERVICE COLORADO
- CUSIP
- 744448CA7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
OMNICOM GROUP INC
- CUSIP
- 681919BC9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
ZOETIS INC
- CUSIP
- 98978VAS2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
FNMA 30YR
- CUSIP
- 31417CCK9
- Quantity
- 192,501
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAF8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AE5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
GNMA 30YR
- CUSIP
- 36178GFP4
- Quantity
- 193,691
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
AEP TEXAS INC
- CUSIP
- 00108WAM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DNJ7
- Quantity
- 196,654
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
WALMART INC
- CUSIP
- 931142EU3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AS1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
CSX CORP
- CUSIP
- 126408HR7
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DBA7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111HM5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AC8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
FNMA 30YR
- CUSIP
- 3140FPAV1
- Quantity
- 189,758
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BL5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BX8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
NATIONAL HEALTH INVESTORS INC.
- CUSIP
- 63633DAF1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
IBERDROLA INTERNATIONAL BV
- CUSIP
- 29266MAF6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAX0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAL0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BN2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LDP8
- Quantity
- 181,286
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
CONCENTRIX CORP
- CUSIP
- 20602DAC5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBC3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XV6Z3
- Quantity
- 193,729
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AX3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515AS3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
INDEPENDENT BANK CORP
- CUSIP
- 453836AJ7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AV1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAN6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BX0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBG8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
SUNOCO LOGISTICS PARTNERS LP
- CUSIP
- 86765BAQ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
BOOZ ALLEN HAMILTON INC
- CUSIP
- 09951LAC7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
WESTLAKE CORP
- CUSIP
- 960413BB7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DM6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAR8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CB2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBC2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $180.6K