-
KILROY REALTY LP
- CUSIP
- 49427RAS1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CP5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
POTOMAC ELECTRIC POWER COMPANY
- CUSIP
- 737679DH0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BE4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAP9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CB3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
HOSPITAL SPECIAL SURGERY
- CUSIP
- 44107HAF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- 023761AA7
- Quantity
- 153,225
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
ORIX CORPORATION
- CUSIP
- 686329AB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
CHEVRON USA INC
- CUSIP
- 166756AH9
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ACS5
- Quantity
- 157,942
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
MERCURY GENERAL CORPORATION
- CUSIP
- 589400AC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BS4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AG0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
TANGER PROPERTIES LP
- CUSIP
- 875484AK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAR4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
RIO TINTO ALCAN INC
- CUSIP
- 013716AW5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAQ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
HUMANA INC
- CUSIP
- 444859CC4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAL9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AW0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
KROGER CO
- CUSIP
- 501044DJ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
EASTERN ENERGY GAS HOLDINGS LLC
- CUSIP
- 27636AAC6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
MARYLAND ST ECONOMIC DEV CORP
- CUSIP
- 574205HW3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BV2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
MERITAGE HOMES CORP
- CUSIP
- 59001ABG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
NUCOR CORPORATION
- CUSIP
- 670346AZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
NORTHWESTERN CORPORATION
- CUSIP
- 668074AU1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
OKLAHOMA DEV FIN AUTH REV
- CUSIP
- 6789084A9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
AT&T INC
- CUSIP
- 00206RKD3
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CK8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
ANALOG DEVICES INC
- CUSIP
- 032654BB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
VONTIER CORP
- CUSIP
- 928881AD3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
CANADIAN NATURAL RESOURCES LIMITED
- CUSIP
- 136385AJ0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSW0
- Quantity
- 162,011
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
KIRBY CORPORATION
- CUSIP
- 497266AC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
NISOURCE INC
- CUSIP
- 65473PAT2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BW1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
UNION ELECTRIC CO
- CUSIP
- 906548DA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
FOMENTO ECONOMICO MEXICANO SAB DE
- CUSIP
- 344419AB2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
KENNAMETAL INC
- CUSIP
- 489170AG5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFY2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
FNMA 15YR
- CUSIP
- 31418C5A8
- Quantity
- 153,573
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
MARKEL CORPORATION
- CUSIP
- 570535AV6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AS8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
PRIVATE EXPORT FUNDING CORPORATION
- CUSIP
- 742651EB4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
UNIV CALIF REGTS MED CTR POOLE
- CUSIP
- 913366KB5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
UNIV PITTSBURGH OF THE COMWLTH
- CUSIP
- 91335VKQ8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
SYSCO CORPORATION
- CUSIP
- 871829AY3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434DA7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
DALLAS CNTY TEX HOSP DIST
- CUSIP
- 234667JL8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LD1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYM5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 28370TAD1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
ASCENSION HEALTH
- CUSIP
- 04351LAC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
WW GRAINGER INC
- CUSIP
- 384802AC8
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
SONY GROUP CORP
- CUSIP
- 835699AB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
PEACEHEALTH SYSTEM SERVICES
- CUSIP
- 70462GAC2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AK2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
MOODYS CORPORATION
- CUSIP
- 615369AX3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBN5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HN6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392GC6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AU3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
J PAUL GETTY TRUST INC
- CUSIP
- 374288AC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AJ8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
CORNELL UNIVERSITY
- CUSIP
- 219207AC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
PEPSICO INC
- CUSIP
- 713448FY9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
BROWN & BROWN INC
- CUSIP
- 115236AL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PBW1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CM7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
UNUM GROUP
- CUSIP
- 91529YAR7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PCA8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAQ6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
COCA-COLA CO
- CUSIP
- 191216CQ1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $147.8K