-
PACIFICORP
- CUSIP
- 695114CU0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $135.4K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AQ3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $135.4K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CT6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $135.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBF9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
CHUBB CORPORATION
- CUSIP
- 171232AS0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
INTEL CORP
- CUSIP
- 458140AN0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAF8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
HUMANA INC
- CUSIP
- 444859BZ4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
FNMA 15YR
- CUSIP
- 3138ER5N6
- Quantity
- 138,117
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
CANADIAN PACIFIC RAILWAY CO
- CUSIP
- 13645RAU8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
PUBLIC SERVICE COMPANY OF NEW HAMP
- CUSIP
- 744482BP4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
GNMA2 30YR
- CUSIP
- 36202FXB7
- Quantity
- 141,124
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
GNMA2 30YR
- CUSIP
- 36179TEY7
- Quantity
- 151,534
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
STANFORD HEALTH CARE
- CUSIP
- 85434VAA6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- CUSIP
- 680223AL8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KN0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
UNIVERSITY OF MIAMI
- CUSIP
- 914453AA3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AM7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $134.9K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
ENBRIDGE ENERGY PARTNERS LP
- CUSIP
- 29250RAP1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBB2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.7K
-
HCA INC
- CUSIP
- 404119CS6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $134.7K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795JD3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.7K
-
SUNOCO LOGISTICS PARTNERS LP
- CUSIP
- 86765BAQ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54L3
- Quantity
- 140,152
- % of Assets
- 0.00%
- Market Value
- $134.5K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AZ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.5K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAN3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
WISCONSIN PUBLIC SERVICE CORP
- CUSIP
- 976843BJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
DUKE UNIVERSITY
- CUSIP
- 26442TAH0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 693627AY7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6XB2
- Quantity
- 137,395
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EJ5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
PACIFICORP
- CUSIP
- 695114CV8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $134.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $134.1K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAL1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
TEXTRON INC
- CUSIP
- 883203CC3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
FNMA 15YR
- CUSIP
- 3138YR6T0
- Quantity
- 138,327
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
MOODYS CORPORATION
- CUSIP
- 615369AQ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
The Washington University
- CUSIP
- 940663AD9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
MDC HOLDINGS INC
- CUSIP
- 552676AV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
RAYONIER LP
- CUSIP
- 75508XAA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.9K
-
WESTERN DIGITAL CORPORATION
- CUSIP
- 958102AR6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.8K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.8K
-
COMCAST CORP
- CUSIP
- 20030NBE0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.8K
-
ONCOR ELECTRIC DELIVERY CO LLC
- CUSIP
- 68233JAT1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.8K
-
XYLEM INC
- CUSIP
- 98419MAL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
ABB FINANCE USA INC
- CUSIP
- 00037BAC6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAL5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAA4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 149,926
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
BANNER HEALTH
- CUSIP
- 06654DAB3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
FNMA 30YR
- CUSIP
- 31416BP93
- Quantity
- 129,153
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FQ1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMZQ7
- Quantity
- 146,489
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
VENTAS REALTY LP
- CUSIP
- 92277GBA4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
WALT DISNEY COMPANY (THE)
- CUSIP
- 25468PCP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AN5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
FNMA 15YR
- CUSIP
- 31417F7F9
- Quantity
- 135,987
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795JB7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
GNMA2 30YR
- CUSIP
- 36179NDR6
- Quantity
- 143,142
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DK6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
GNMA2 30YR
- CUSIP
- 36179UZR6
- Quantity
- 156,612
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
NISOURCE INC
- CUSIP
- 65473PAM7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
COMCAST CORP
- CUSIP
- 20030NBK6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 140,960
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
ASCENSION HEALTH
- CUSIP
- 04352EAB1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
GATX CORPORATION
- CUSIP
- 361448BL6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAE7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FP4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFV1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
ASPEN INSURANCE HOLDINGS LTD
- CUSIP
- 04530DAE2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
EATON CORPORATION
- CUSIP
- 278062AF1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
TEXAS TRANSN COMMN ST HWY FD REV
- CUSIP
- 88283LHU3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
ARCELORMITTAL
- CUSIP
- 03938LAS3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
GNMA 30YR
- CUSIP
- 36210B3Q6
- Quantity
- 133,169
- % of Assets
- 0.00%
- Market Value
- $132.4K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CU8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
PACIFIC GAS & ELECTRIC CO
- CUSIP
- 694308HN0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
AMEREN ILLINOIS CO
- CUSIP
- 02361DAR1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
MDC HOLDINGS INC
- CUSIP
- 552676AU2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AK9
- Quantity
- 156,000
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
SYSCO CORPORATION
- CUSIP
- 871829BQ9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 47837RAA8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
FORTIVE CORP
- CUSIP
- 34959JAH1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFR0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
AMERICAN UNIVERSITY
- CUSIP
- 030360AD3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
CBS CORP
- CUSIP
- 124857AN3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
AXIS SPECIALTY FINANCE LLC
- CUSIP
- 05463HAB7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAJ9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
WISCONSIN POWER AND LIGHT CO
- CUSIP
- 976826BE6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BB4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.6K