-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664BU4
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAC3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
POLARIS INC
- CUSIP
- 731068AB8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769MAD8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AX6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BA4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
FNMA 30YR
- CUSIP
- 3138WEKB4
- Quantity
- 184,896
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FH1
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAX1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAY4
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DJ3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FQ1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UBA0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312AZ9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
GNMA2 15YR
- CUSIP
- 36179WHX9
- Quantity
- 180,652
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
CSX CORP
- CUSIP
- 126408HP1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAP7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
PEPSICO INC
- CUSIP
- 713448FF0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 47837RAA8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAJ4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
BROWN & BROWN INC
- CUSIP
- 115236AF8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
BAYLOR SCOTT & WHITE HOLDINGS
- CUSIP
- 072863AJ2
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $162.9K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JBC6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
ENBRIDGE INC
- CUSIP
- 29250NCM5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
EQUINOR ASA
- CUSIP
- 29446MAG7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
HUMANA INC
- CUSIP
- 444859BZ4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAQ7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AJ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
AT&T INC
- CUSIP
- 00206RDS8
- Quantity
- 183,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBS2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
EMORY UNIVERSITY
- CUSIP
- 29157TAD8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
GATX CORPORATION
- CUSIP
- 361448BN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BR2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
CANADIAN NATIONAL RAILWAY CO
- CUSIP
- 136375BQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664BV2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081FR3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AJ9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAL5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CF9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CS8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 478375AN8
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BF0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAE1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
AMGEN INC
- CUSIP
- 031162CY4
- Quantity
- 287,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
ONEOK INC
- CUSIP
- 682680BF9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AS4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
FNMA 30YR
- CUSIP
- 3138Y3XQ9
- Quantity
- 176,976
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
MOSAIC CO/THE
- CUSIP
- 61945CAK9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
FGOLD 30YR
- CUSIP
- 31292SAN0
- Quantity
- 179,431
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
Providence St. Joseph Health
- CUSIP
- 743820AC6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
NISOURCE INC
- CUSIP
- 65473PAP0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AX4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366Z8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
AMGEN INC
- CUSIP
- 031162DA5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
JOHNS HOPKINS HEALTH SYSTEM CORP
- CUSIP
- 478111AC1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
NEVADA POWER COMPANY
- CUSIP
- 641423BP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GR8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582AT9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
FNMA 30YR
- CUSIP
- 3138EPWS9
- Quantity
- 176,341
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AL0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
ELECTRONIC ARTS INC
- CUSIP
- 285512AF6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
SAN FRANCISCO CA CITY & CNTY WTR
- CUSIP
- 79765RTL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BX9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
DICKS SPORTING GOODS INC.
- CUSIP
- 253393AG7
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 163,126
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377LAA2
- Quantity
- 171,978
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A3A59
- Quantity
- 172,799
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
TARGET CORPORATION
- CUSIP
- 87612EAK2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BR2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
MOODYS CORPORATION
- CUSIP
- 615369AE5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GN7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XR7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NAV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
FNMA 30YR
- CUSIP
- 31410KKX1
- Quantity
- 157,948
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
ONEOK INC
- CUSIP
- 682680CU5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- CUSIP
- 680223AM6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAJ1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
FNMA 30YR
- CUSIP
- 3138ERV23
- Quantity
- 179,469
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BF8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
BOEING CO
- CUSIP
- 097023BA2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KN0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
FNMA 30YR
- CUSIP
- 3140J55V7
- Quantity
- 169,662
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
NISOURCE FINANCE CORPORATION
- CUSIP
- 65473QBB8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
STARBUCKS CORP
- CUSIP
- 855244AH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818ER5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AJ1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $159.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $159.7K