-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAM1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
BALTIMORE GAS & ELECTRIC CO
- CUSIP
- 059165EC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AP6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
SAN FRANCISCO CA CITY & CNTY WTR
- CUSIP
- 79765RTL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JT8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBU2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $164.8K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638DR0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBV6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
CHICAGO ILL O HARE INTL ARPT REV
- CUSIP
- 167593AN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
EMORY UNIVERSITY
- CUSIP
- 29157TAD8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
KROGER CO
- CUSIP
- 501044DM0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBC1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
NOKIA OYJ
- CUSIP
- 654902AE5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160AY5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
DOW CHEMICAL CO
- CUSIP
- 260543DM2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BE4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
FNMA 30YR
- CUSIP
- 3138WJK56
- Quantity
- 181,591
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
SOUTHWESTERN ELECTRIC POWER CO
- CUSIP
- 845437BN1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAJ1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
Providence St. Joseph Health
- CUSIP
- 743820AC6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCM5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAL4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
IDAHO POWER COMPANY
- CUSIP
- 45138LBH5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
LINCOLN NATIONAL CORP
- CUSIP
- 534187BA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAB0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
CSX CORP
- CUSIP
- 126408HL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
ONEOK INC
- CUSIP
- 682680CU5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AD3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 170,419
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAL5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBK4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
ECOLAB INC.
- CUSIP
- 278865AM2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
BETH ISRAEL LAHEY HEALTH
- CUSIP
- 08661UAB2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
VIRGINIA ELECTRIC AND POWER CO
- CUSIP
- 927804FE9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
MASTERCARD INC
- CUSIP
- 57636QAT1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAD5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBC9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
BOEING CO
- CUSIP
- 097023BA2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 175,775
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
ARCH CAPITAL GROUP (US) INC
- CUSIP
- 03938JAA7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
NXP BV
- CUSIP
- 62954HAX6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
PEPSICO INC
- CUSIP
- 713448ET1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
PACIFIC GAS & ELECTRIC CO
- CUSIP
- 694308HN0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BB9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BP0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6M2
- Quantity
- 170,459
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
TYSON FOODS INC
- CUSIP
- 902494AY9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AN5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AS3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
COLUMBIA PIPELINE GROUP INC
- CUSIP
- 198280AH2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCD4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
FNMA 30YR
- CUSIP
- 3138WBBD6
- Quantity
- 166,735
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5T8
- Quantity
- 170,104
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
YALE-NEW HAVEN HEALTH SERVICES COR
- CUSIP
- 98459HAA0
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAV7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DK9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807CT2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448BZ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NY7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
JABIL INC
- CUSIP
- 466313AK9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BC4
- Quantity
- 201,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BF2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BT8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
NUTRIEN LTD
- CUSIP
- 67077MAS7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJQ9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
D R HORTON INC
- CUSIP
- 23331ABT5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
OWENS CORNING
- CUSIP
- 690742AG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661ER4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
UNIVERSITY OF CHICAGO
- CUSIP
- 91412NBD1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AP0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
CSX CORPORATION
- CUSIP
- 126408GW7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKE2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBD1
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661DJ3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAF4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
TUCSON ARIZ CTFS PARTN
- CUSIP
- 898735UW3
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
BAXALTA INC
- CUSIP
- 07177MAN3
- Quantity
- 173,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CK6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
AUTODESK INC
- CUSIP
- 052769AJ5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FK4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AH5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBS0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
CITIGROUP INC
- CUSIP
- 172967AR2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
OMNICOM GROUP INC
- CUSIP
- 681919BB1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAS9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $161.3K