-
AMERISOURCEBERGEN CORP
- CUSIP
- 03073EAN5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AT9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
WELLTOWER INC
- CUSIP
- 95040QAF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBP9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
ZOETIS INC
- CUSIP
- 98978VAM5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
SUTTER HEALTH
- CUSIP
- 86944BAJ2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 142,398
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
PERKINELMER INC
- CUSIP
- 714046AM1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAE7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
AMERICAN AIRLINES 2016-1 PASS THRO
- CUSIP
- 02376UAA3
- Quantity
- 142,983
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
ONEOK INC
- CUSIP
- 682680BC6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BZ5
- Quantity
- 169,000
- % of Assets
- 0.00%
- Market Value
- $138.8K
-
NASDAQ INC
- CUSIP
- 63111XAE1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $138.8K
-
ONEOK INC
- CUSIP
- 682680CW1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
MOUNT SINAI HOSPITAL
- CUSIP
- 623115AE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BT9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
INTEL CORPORATION
- CUSIP
- 458140AP5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAU4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
PROLOGIS INC
- CUSIP
- 74340XBQ3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCG3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AV8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
GNMA2 30YR
- CUSIP
- 36202FMA1
- Quantity
- 144,338
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FD5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
AMERICAN FINANCIAL GROUP INC
- CUSIP
- 025932AL8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
XCEL ENERGY INC
- CUSIP
- 98389BAX8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
KELLOGG COMPANY
- CUSIP
- 487836BQ0
- Quantity
- 161,000
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
3M CO
- CUSIP
- 88579YAW1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $138.1K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CY1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $138.0K
-
COPT DEFENSE PROPERTIES LP
- CUSIP
- 22003BAP1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $138.0K
-
MOODYS CORPORATION
- CUSIP
- 615369AV7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $138.0K
-
FNMA 30YR
- CUSIP
- 31417GWB8
- Quantity
- 148,081
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
FNMA 30YR
- CUSIP
- 31418C7E8
- Quantity
- 146,193
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
ASTRAZENECA PLC
- CUSIP
- 046353AN8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KP5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
MDC HOLDINGS INC
- CUSIP
- 552676AQ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.8K
-
UNUM GROUP
- CUSIP
- 91529YAR7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $137.8K
-
GNMA2 30YR
- CUSIP
- 36179QRZ6
- Quantity
- 144,736
- % of Assets
- 0.00%
- Market Value
- $137.8K
-
CORPORATE OFFICE PROPERTIES LP
- CUSIP
- 22003BAN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
ATLASSIAN CORP
- CUSIP
- 049468AB7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBZ2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AQ7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332CJ3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AZ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
BALTIMORE GAS & ELECTRIC CO
- CUSIP
- 059165EC0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
MOODYS CORPORATION
- CUSIP
- 615369AY1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
CLECO CORPORATE HOLDINGS LLC
- CUSIP
- 18551PAD1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FM5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $137.1K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 140,535
- % of Assets
- 0.00%
- Market Value
- $137.1K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAF6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $137.1K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.1K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CJ5
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DFR8
- Quantity
- 150,756
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK26
- Quantity
- 150,494
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAZ1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
KILROY REALTY LP
- CUSIP
- 49427RAP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AT0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
3M CO
- CUSIP
- 88579YBP5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
ARCH CAPITAL FINANCE LLC
- CUSIP
- 03939CAB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AJ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
Massachusetts Institute of Technol
- CUSIP
- 575718AH4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 76720AAD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
ANDREW W MELLON FOUNDATION
- CUSIP
- 03444RAB4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAR0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAE6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AM1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
MIDAMERICAN ENERGY CO
- CUSIP
- 595620AL9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
FLIR SYSTEMS INC
- CUSIP
- 302445AE1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAG8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332CG9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
HOAG MEMORIAL HOSPITAL PRESBYTERIA
- CUSIP
- 43371HAA1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAC5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
FNMA 20YR
- CUSIP
- 31417YWB9
- Quantity
- 137,243
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
ECOLAB INC
- CUSIP
- 278865BG4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AA2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
OKLAHOMA DEV FIN AUTH REV
- CUSIP
- 6789084E1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
SOUTHERN COMPANY GAS CAPITAL CORP
- CUSIP
- 8426EPAB4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830BC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
XYLEM INC/NY
- CUSIP
- 98419MAK6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 47837RAE0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JQ4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
WESTERN UNION CO/THE
- CUSIP
- 959802BA6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JBB9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CU3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
PULTE GROUP INC
- CUSIP
- 745867AX9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DJ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAF3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
UNITED AIRLINES 2018-1 AA PTT
- CUSIP
- 909318AA5
- Quantity
- 142,860
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAQ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
SNAP-ON INCORPORATED
- CUSIP
- 833034AM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
APA CORP (US)
- CUSIP
- 03743QAH1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
AMGEN INC.
- CUSIP
- 031162BA7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $135.5K