-
TRINITY HEALTH CORP
- CUSIP
- 896516AA9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AH1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
FNMA 30YR
- CUSIP
- 31417DTN3
- Quantity
- 127,541
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109AL5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
THE CALIFORNIA ENDOWMENT
- CUSIP
- 1301ETAA0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
AMGEN INC
- CUSIP
- 031162BH2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QAQ8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
WALMART INC
- CUSIP
- 931142DW0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAB4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
CABOT CORPORATION
- CUSIP
- 127055AM3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJAS9
- Quantity
- 110,768
- % of Assets
- 0.00%
- Market Value
- $115.6K
-
OHIOHEALTH CORP
- CUSIP
- 67777JAK4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $115.6K
-
CBS CORP
- CUSIP
- 124857AJ2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $115.6K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAB7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $115.6K
-
UNION ELECTRIC CO
- CUSIP
- 906548CZ3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
WALT DISNEY CO
- CUSIP
- 254687EF9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
WW GRAINGER INC
- CUSIP
- 384802AD6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
NYU HOSPITALS CENTER
- CUSIP
- 62954RAA4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
FNMA 30YR
- CUSIP
- 3140Q7DQ7
- Quantity
- 125,942
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
METLIFE INC
- CUSIP
- 59156RBG2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
AMERICAN AIRLINES PASS THROUGH TRU
- CUSIP
- 02376AAA7
- Quantity
- 121,123
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CF8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
UNION ELECTRIC CO
- CUSIP
- 906548CL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
AMGEN INC
- CUSIP
- 031162BE9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $115.1K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BV4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAG1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
BROWN & BROWN INC
- CUSIP
- 115236AB7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
NASDAQ INC
- CUSIP
- 63111XAB7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y0MU3
- Quantity
- 118,142
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
PECO ENERGY CO
- CUSIP
- 693304AV9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAZ7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BA1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAL5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
DIGNITY HEALTH
- CUSIP
- 254010AB7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $114.7K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 19416QEK2
- Quantity
- 147,000
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BL7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
FGOLD 20YR
- CUSIP
- 3128P8D32
- Quantity
- 118,812
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
CIGNA CORP
- CUSIP
- 125523CJ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
BEST FOODS INC
- CUSIP
- 126149AD5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
GATX CORPORATION
- CUSIP
- 361448BJ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
FNMA 30YR
- CUSIP
- 3138Y3Y47
- Quantity
- 119,710
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
WR BERKLEY CORPORATION
- CUSIP
- 084423AU6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GA0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109BP5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AV6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
FNMA 30YR
- CUSIP
- 31418BZP4
- Quantity
- 123,871
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9NE8
- Quantity
- 125,394
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ABAV4
- Quantity
- 117,999
- % of Assets
- 0.00%
- Market Value
- $114.1K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BG5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.1K
-
OHIO POWER CO
- CUSIP
- 677415CR0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
CSX CORP
- CUSIP
- 126408HS5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
Baptist Healthcare System
- CUSIP
- 06684QAB8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBM6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
OHIO EDISON COMPANY
- CUSIP
- 677347CE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
YALE UNIVERSITY
- CUSIP
- 98459LAC7
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AU4
- Quantity
- 128,000
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
FNMA 30YR
- CUSIP
- 31418CFE9
- Quantity
- 123,391
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
GNMA2 30YR
- CUSIP
- 36179SGM3
- Quantity
- 119,485
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
S&P GLOBAL INC
- CUSIP
- 78409VBM5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AD6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CT7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
COCA-COLA CO
- CUSIP
- 191216DJ6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
TAMPA ELECTRIC CO
- CUSIP
- 875127BA9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
GNMA 30YR
- CUSIP
- 3620AQML4
- Quantity
- 111,071
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
FNMA 20YR
- CUSIP
- 31418CBG8
- Quantity
- 119,486
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AU6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
FNMA 15YR
- CUSIP
- 3138WHVV1
- Quantity
- 117,224
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
DEERE & CO
- CUSIP
- 244199BG9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
FNMA 30YR
- CUSIP
- 3138LYML8
- Quantity
- 124,246
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
FNMA 20YR
- CUSIP
- 31418BZ25
- Quantity
- 117,048
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
MEMORIAL SLOAN-KETTERING CANCER CE
- CUSIP
- 586054AC2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAM3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
CORNING INC
- CUSIP
- 219350AV7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.7K
-
AETNA INC
- CUSIP
- 00817YAJ7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AB1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GA5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
FNMA 30YR
- CUSIP
- 31418DDN9
- Quantity
- 112,682
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
WALT DISNEY CO
- CUSIP
- 254687FB7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRM4
- Quantity
- 119,987
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
NISOURCE INC
- CUSIP
- 65473QAX1
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
FNMA 20YR
- CUSIP
- 31418BJX5
- Quantity
- 115,869
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
ASCENSION HEALTH ALLIANCE
- CUSIP
- 04351LAA8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAG5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EK0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HF3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5F40
- Quantity
- 111,795
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
The Washington University
- CUSIP
- 940663AC1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
3M CO
- CUSIP
- 88579YAZ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
NEVADA POWER CO
- CUSIP
- 641423BU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BN3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UAU7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
EATON VANCE CORP
- CUSIP
- 278265AE3
- Quantity
- 113,000
- % of Assets
- 0.00%
- Market Value
- $111.8K