-
TOLEDO HOSPITAL
- CUSIP
- 889184AC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAU8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
SPIRE MISSOURI INC
- CUSIP
- 84859DAC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
RETAIL PROPERTIES OF AMERICA INC
- CUSIP
- 76131VAB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
FGOLD 30YR
- CUSIP
- 3129413U9
- Quantity
- 148,134
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
BROWN & BROWN INC
- CUSIP
- 115236AL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AD6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
AON CORP
- CUSIP
- 03740LAB8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4J26
- Quantity
- 151,948
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBV4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
MOODYS CORPORATION
- CUSIP
- 615369BA2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DY9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
FNMA 30YR
- CUSIP
- 31416VSW5
- Quantity
- 145,808
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAQ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AU3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
3M CO
- CUSIP
- 88579YBP5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AY5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBE9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- 744533BR0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UBB4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
MARKEL CORPORATION
- CUSIP
- 570535AV6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
MARYLAND ST ECONOMIC DEV CORP
- CUSIP
- 574205HW3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAT0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DH5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFY2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
ENBRIDGE INC
- CUSIP
- 29250NCP8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BV7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
BOEING COMPANY
- CUSIP
- 097023AU9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AG0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CQ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
POLARIS INC
- CUSIP
- 731068AB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAX1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AM2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
CHEVRON USA INC
- CUSIP
- 166756BG0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
FNMA 30YR
- CUSIP
- 3138ERHV5
- Quantity
- 150,245
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAM4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
OHIO POWER CO
- CUSIP
- 677415CW9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BG9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
CLOROX COMPANY
- CUSIP
- 189054AY5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
STANFORD UNIVERSITY
- CUSIP
- 09659DAC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
CORNELL UNIVERSITY
- CUSIP
- 219207AF4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BV4
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
ASCENSION HEALTH
- CUSIP
- 04351LAC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
FGOLD 20YR
- CUSIP
- 3128P8A35
- Quantity
- 156,111
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAB5
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UBA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT48
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661DS3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
WPP 2025 LLC
- CUSIP
- 92944AAA1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KP5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BR8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
BROADCOM INC
- CUSIP
- 11135FBZ3
- Quantity
- 148,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
MOSAIC CO/THE
- CUSIP
- 61945CAJ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
CHRISTUS HEALTH
- CUSIP
- 17108JAA1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AG1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XBA9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AD0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769MAF3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDM9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
BUNGE LTD FINANCE CORP
- CUSIP
- 120568BS8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
CVS HEALTH CORP
- CUSIP
- 126650EM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
JETBLUE 2020-1B PASS THROUGH
- CUSIP
- 477164AA5
- Quantity
- 158,111
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392GE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFZ9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
GLOBE LIFE INC
- CUSIP
- 37959EAB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DF0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAJ3
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
ORIX CORPORATION
- CUSIP
- 686330AV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
HOME DEPOT INC
- CUSIP
- 437076DH2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAH1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
WFCM_16-NXS6
- CUSIP
- 95000KBB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
VENTAS REALTY LP
- CUSIP
- 92277GAB3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K