Top holdings Market Value Shares Weight %
UNITED STATES TREASURY BOND 14.30 M 14.12 M 4.79% Fidelity Revere Street Trust 3.25 M 3.24 M 1.09% WESTERN GAS PARTNERS LP 2.83 M 2.87 M 0.95% BAYER US FIN LLC 2.68 M 2.48 M 0.90% CLECO CORPORATE HLDGS LLC 2.29 M 2.30 M 0.77% PHILIP MORRIS INTERNATIONAL INC 2.15 M 2.00 M 0.72% UST NOTES 2.03 M 1.99 M 0.68% VONTIER CORP 1.60 M 1.75 M 0.54% TARGA RES CORP 1.59 M 1.55 M 0.53% PEACHTREE CORNERS FUNDING TRUST II 1.58 M 1.50 M 0.53% FLORIDA GAS TRANSMISSION CO LLC 1.58 M 1.51 M 0.53% CVS HEALTH CORP 1.56 M 1.54 M 0.52% NISOURCE INC 1.50 M 1.54 M 0.50% BANK OF AMERICA CORPORATION 1.47 M 1.40 M 0.49% VERIZON COMMUNICATIONS INC 1.45 M 1.44 M 0.49% INGERSOLL RAND INC 1.40 M 1.34 M 0.47% AES CORP 1.32 M 1.46 M 0.44% ABN AMRO BANK NV 1.25 M 1.20 M 0.42% VENTAS RLTY LTD PARTNERSHIP 1.19 M 1.25 M 0.40% CDW LLC / CDW FIN CORP 1.18 M 1.15 M 0.40% 
