-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AJ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CE1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBK2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FC2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BY8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CS1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
CALIFORNIA ST
- CUSIP
- 13063D7E2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKU5
- Quantity
- 173,869
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
FEDEX CORP
- CUSIP
- 31428XDP8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTK9
- Quantity
- 164,844
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAX7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAU9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
VENTAS REALTY LP
- CUSIP
- 92277GAU1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFC3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAF7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377LAA2
- Quantity
- 171,978
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 163,126
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AS3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAR0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7PT7
- Quantity
- 155,471
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BA2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712UF6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
MASCO CORPORATION
- CUSIP
- 574599BP0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
SOUTHERN CALIFORNIA EDISON CO
- CUSIP
- 842400FP3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BU1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795HT0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AU8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AU5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AS8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MGB4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LT97
- Quantity
- 160,245
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAP4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
AT&T INC
- CUSIP
- 00206RDF6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
CATERPILLAR INC
- CUSIP
- 149123BN0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
VALE OVERSEAS LIMITED
- CUSIP
- 91912EAA3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
PECO ENERGY CO
- CUSIP
- 693304BH9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AT4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
STATE STREET CORP
- CUSIP
- 857477CG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $159.7K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BN5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $159.7K
-
GNMA2 30YR
- CUSIP
- 36179QBL4
- Quantity
- 150,754
- % of Assets
- 0.00%
- Market Value
- $159.7K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AR0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 59562VAP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAM5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAM3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
GNMA2 30YR
- CUSIP
- 36179QGE5
- Quantity
- 159,886
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
FNMA 30YR
- CUSIP
- 3138XYCB8
- Quantity
- 163,295
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
NOKIA OYJ
- CUSIP
- 654902AC9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
PECO ENERGY CO
- CUSIP
- 693304BJ5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BN9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
FNMA 15YR
- CUSIP
- 31418C5A8
- Quantity
- 162,571
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BB0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCY0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FP7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
DUKE UNIVERSITY HEALTH SYSTEM INC
- CUSIP
- 26443CAA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBK5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CR0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBF6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AG4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FY9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DU7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AU0
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBH2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
FEDEX CORP
- CUSIP
- 31428XBZ8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GA5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 171,205
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAS5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
PACIFICORP
- CUSIP
- 695114CJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AK1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
PRAXAIR INC
- CUSIP
- 74005PBD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAK1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCF5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $158.9K
-
CSX CORPORATION
- CUSIP
- 126408GX5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $158.9K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515AP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BA5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCX2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BR2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
AT&T INC
- CUSIP
- 00206RJK9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AX8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BP1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
SOUTHERN CALIFORNIA EDISON CO
- CUSIP
- 842400FV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAJ7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
JABIL INC
- CUSIP
- 46656PAC8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAZ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
MARKEL CORPORATION
- CUSIP
- 570535AX2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $158.5K
-
ZOETIS INC
- CUSIP
- 98978VAM5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $158.5K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAH1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.4K
-
TELUS CORPORATION
- CUSIP
- 87971MBF9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $158.4K
-
PULTE HOMES INC
- CUSIP
- 745867AT8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92344GAX4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.3K