-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CQ9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
PEPSICO INC
- CUSIP
- 713448ET1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAF4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
FNMA 30YR
- CUSIP
- 3138WJK56
- Quantity
- 180,854
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
CSX CORP
- CUSIP
- 126408HT3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
ECOLAB INC.
- CUSIP
- 278865AM2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NY7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BU1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
UNIVERSITY OF CHICAGO
- CUSIP
- 91412NBD1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BP0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AP0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661DJ3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAT1
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AC9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661ER4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
MARKEL CORPORATION
- CUSIP
- 570535AX2
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
FEDEX CORP
- CUSIP
- 31428XDP8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
D R HORTON INC
- CUSIP
- 23331ABT5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CK6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJQ9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 169,225
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
CSX CORPORATION
- CUSIP
- 126408GW7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448BZ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BY8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
MCLAREN HEALTH CARE CORP
- CUSIP
- 581760AV7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCM6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AH5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BF2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
OMNICOM GROUP INC
- CUSIP
- 681919BB1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBS0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377LAA2
- Quantity
- 171,978
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTG8
- Quantity
- 163,964
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
CITIGROUP INC
- CUSIP
- 172967AR2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBD1
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377BAB2
- Quantity
- 163,126
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
LOS ANGELES CALIF WTR PWR REV
- CUSIP
- 544495WA8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
MERCK & CO INC
- CUSIP
- 58933YCK9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAS5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UBE2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAF0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
LENNOX INTERNATIONAL INC.
- CUSIP
- 526107AF4
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AS6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
MICROSOFT CORP
- CUSIP
- 594918AD6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
AUTODESK INC
- CUSIP
- 052769AJ5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 174,311
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFC3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5T8
- Quantity
- 169,747
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FK4
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AT5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FC2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
PRAXAIR INC
- CUSIP
- 74005PBD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
MOLSON COORS BEVERAGE CO
- CUSIP
- 60871RAS9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
VENTAS REALTY LP
- CUSIP
- 92277GAU1
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBK2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AS8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAP4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAU9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
PATTERSON-UTI ENERGY INC
- CUSIP
- 703481AE1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CS1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
MASCO CORPORATION
- CUSIP
- 574599BP0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAM5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AR8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
FNMA 30YR
- CUSIP
- 3138WBBD6
- Quantity
- 166,071
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AS3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAF7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAN9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DK2
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AU8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CJ0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CM3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBU1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAW3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
VALLEY NATIONAL BANCORP
- CUSIP
- 919794AH0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.7K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BA2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.7K
-
AFLAC INCORPORATED
- CUSIP
- 001055CH3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAM4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
NISOURCE INC
- CUSIP
- 65473PBA2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAR5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JM6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
CALIFORNIA ST
- CUSIP
- 13063D7E2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AU0
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
AEGON FUNDING COMPANY LLC
- CUSIP
- 00775VAB0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
VALE OVERSEAS LIMITED
- CUSIP
- 91912EAA3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795HT0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AP0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FY9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AN5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CR0
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AT4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBF6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CE1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
DUKE UNIVERSITY HEALTH SYSTEM INC
- CUSIP
- 26443CAA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $159.0K