| 1 | O | Realty Income Corporation Common Stock | $100K | — | $100K | 2 | 3.5% |
| 2 | — | REGIONAL TRANSN DIST COLO CTFS PARTN COPS 2015 A DUE 06/01/2031 DATED 08/20/2015 Rate/Coupon: 3.50% Matures: 06/01/2031 | $50K | — | $50K | 1 | 1.7% |
| 3 | — | WILL CNTY ILL GO BDS 2016 DUE 11/15/2029 DATED 08/24/2016 4.00% INTEREST Rate/Coupon: 4.00% Matures: 11/15/2029 | $50K | — | $50K | 1 | 1.7% |
| 4 | — | COMAL CNTY TEX LTD TAX GO BDS 2017 DUE 02/01/2032 Rate/Coupon: 3.25% Matures: 02/01/2032 | $50K | — | $50K | 1 | 1.7% |
| 5 | — | COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY GO DEBT CTFS Rate/Coupon: 3.00% Matures: 12/01/2029 | $50K | — | $50K | 1 | 1.7% |
| 6 | — | EL PASO TEX INDPT SCH DIST FOR ISSUES DTD PRIOR TO 07/02/09 Rate/Coupon: 3.00% Matures: 08/15/2032 | $50K | — | $50K | 1 | 1.7% |
| 7 | — | FORD MOTOR CRDT CO LLC 02.550% 072026 DTD070121 Rate/Coupon: 02.550% Matures: 07/02/2026 | $50K | — | $50K | 1 | 1.7% |
| 8 | — | ALEXANDRIA REAL ESTATE E 02.750% 121529 DTD091219 Rate/Coupon: 02.750% Matures: 12/15/29 | $50K | — | $50K | 1 | 1.7% |
| 9 | — | DOW CHEMICAL CO/THE B/E 03.000% 121529 DTD121819 Rate/Coupon: 03.000% Matures: 12/15/29 | $50K | — | $50K | 1 | 1.7% |
| 10 | — | VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJ REV BDS 2016 Rate/Coupon: 3.00% Matures: 05/15/2040 | $50K | — | $50K | 1 | 1.7% |
| 11 | — | LEGGETT & PLATT INC B/E Rate/Coupon: 03.500% Matures: 11/15/2027 | $50K | — | $50K | 1 | 1.7% |
| 12 | — | NEXTERA ENERGY CAPITAL 03.500% 040129 DTD040419 Rate/Coupon: 03.500% Matures: 04/01/2029 | $50K | — | $50K | 1 | 1.7% |
| 13 | — | CAPITAL ONE FINANCIAL CO 04.200% 102925 DTD102915 Rate/Coupon: 04.200% Matures: 10/29/25 | $50K | — | $50K | 1 | 1.7% |
| 14 | — | MILLTOWN NJ GO BDS 2018 A B C Rate/Coupon: 3.00% Matures: 05/01/2028 | $50K | — | $50K | 1 | 1.7% |
| 15 | — | GATX CORP B/E 03.500% 031528 DTD110217 Rate/Coupon: 03.500% Matures: 03/15/2028 | $50K | — | $50K | 1 | 1.7% |
| 16 | — | PACIFIC GAS & ELEC B/E 02.950% 030126 DTD030116 Rate/Coupon: 2.950% Matures: 03/01/2026 | $50K | — | $50K | 1 | 1.7% |
| 17 | — | MIAMI-DADE CNTY FLA SCH DIST Rate/Coupon: 3.25% Matures: 03/15/2033 | $50K | — | $50K | 1 | 1.7% |
| 18 | — | TURLOCK CALIF UNI SCH DIST Rate/Coupon: 3.50% Matures: 08/01/2039 | $50K | — | $50K | 1 | 1.7% |
| 19 | — | MASSACHUSETTS ST FOR ISSUES DTD PRIOR TO 11/06/2014 SEE 57582P ETC CONS LN-SER E Rate/Coupon: 3.25% Matures: 09/01/2038 | $50K | — | $50K | 1 | 1.7% |
| 20 | — | VICTORIA TX ISD 2016 PERMA OID97.488 BE/R/ Rate/Coupon: 3.125 Matures: 02/15/2038 | $50K | — | $50K | 1 | 1.7% |
| 21 | — | Ford Motor Credit Co. LLC Rate/Coupon: 3.30% Matures: 09/20/26 | $50K | — | $50K | 1 | 1.7% |
| 22 | — | ABBVIE INC NTS B/E Rate/Coupon: 2.900% Matures: 11/06/2022 | $50K | — | $50K | 1 | 1.7% |
| 23 | — | PLYMOUTH-CANTON MICH CMNTY SCH DIST SCH BLDG & SITE-SER B Rate/Coupon: 3.25% Matures: 05/01/2030 | $50K | — | $50K | 1 | 1.7% |
| 24 | — | Saint Charles MICH CMNTY SCHS SCH BLDG & SITE Rate/Coupon: 3.75 Matures: 05/01/2035 | $50K | — | $50K | 1 | 1.7% |
| 25 | SPG | Simon Property Group, Inc. | $45K | — | $45K | 3 | 1.6% |
| 26 | CVS | CVS Health Corporation | $45K | — | $45K | 3 | 1.6% |
| 27 | CAG | Conagra Brands Inc | $30K | — | $30K | 2 | 1.0% |
| 28 | OFC | Corporate Office Properties Trust Common Stock | $30K | — | $30K | 2 | 1.0% |
| 29 | — | VZ | $30K | — | $30K | 2 | 1.0% |
| 30 | STAG | STAG Industrial, Inc. | $30K | — | $30K | 2 | 1.0% |
| 31 | AEP | American Electric Power Company, Inc. | $30K | — | $30K | 2 | 1.0% |
| 32 | T | AT&T Inc. | $30K | — | $30K | 2 | 1.0% |
| 33 | ARCC | Ares Capital Corporation | $30K | — | $30K | 2 | 1.0% |
| 34 | IVZ | Invesco Ltd Common Stock | $30K | $15K | $15K | 3 | 0.5% |
| 35 | — | COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK GO LTD SCH BDS 2019 A DUE 12/01/2034 Rate/Coupon: 3.375% Matures: 12/01/2034 | $15K | — | $15K | 1 | 0.5% |
| 36 | TFC | Truist Financial Corporation Common Stock | $15K | — | $15K | 1 | 0.5% |
| 37 | — | MILWAUKEE WIS GO CORP PURP BDS 2016 B3 DUE 03/01/2033 Rate/Coupon: 3.00% Matures: 03/01/2033 | $15K | — | $15K | 1 | 0.5% |
| 38 | IBM | International Business Machines Corporation Common | $15K | — | $15K | 1 | 0.5% |
| 39 | HBAN | Huntington Bancshares Incorporated - Common Stock | $15K | — | $15K | 1 | 0.5% |
| 40 | FSK | FS KKR Capital Corp. Common Stock | $15K | — | $15K | 1 | 0.5% |
| 41 | JNPR | Juniper Networks, Inc. | $15K | — | $15K | 1 | 0.5% |
| 42 | VPU | Vanguard Utilities Index Fund ETF Shares | $15K | — | $15K | 1 | 0.5% |
| 43 | — | ALLY FINL INC NTS B/E 02.200% 021525 DTD022120 Rate/Coupon: 02.200% Matures: 02/15/2025 | $15K | — | $15K | 1 | 0.5% |
| 44 | — | BK OF NOVA SCOTIA NTS 02.500% 012927 DTD012920 Rate/Coupon: 02.500% Matures: 01/29/2027 | $15K | — | $15K | 1 | 0.5% |
| 45 | — | COCA-COLA CO/THE B/E 02.125% 090629 DTD090619 Rate/Coupon: 02.125% Matures: 09/06/2029 | $15K | — | $15K | 1 | 0.5% |
| 46 | — | KINGS PARK N Y CENT SCH DIST BDS 2019 NEW YORK ST AID INTERCEPT PROG Rate/Coupon: 2.00% Matures: 09/01/2033 | $15K | — | $15K | 1 | 0.5% |
| 47 | — | SIMON PPTY GROUP LP B/E 02.450% 091329 DTD091319 Rate/Coupon: 02.450% Matures: 09/13/29 | $15K | — | $15K | 1 | 0.5% |
| 48 | — | GEORGIA POWER CO B/E 02.650% 091529 DTD091019 Rate/Coupon: 02.650% Matures: 09/15/2029 | $15K | — | $15K | 1 | 0.5% |
| 49 | — | COOK CNTY ILL SCH DIST NO 157 GO REF BDS 2019 Rate/Coupon: 2.875% Matures: 05/01/2039 | $15K | — | $15K | 1 | 0.5% |
| 50 | — | BROOKHAVEN GA DEV AUTH REV BDS CHILDRENS HLTHCARE OF ATLANTA 2019 A Rate/Coupon: 3.00% Matures: 07/01/2046 | $15K | — | $15K | 1 | 0.5% |
| 51 | — | VERIZON COMM INC 03.700% 081529 DTD081717 Rate/Coupon: 03.700% Matures: 08/15/2029 | $15K | — | $15K | 1 | 0.5% |
| 52 | — | CLEVELAND OHIO GO VAR PURP BDS 2019A DUE 12/01/2043 Rate/Coupon: 3.00% Matures: 12/01/2043 | $15K | — | $15K | 1 | 0.5% |
| 53 | — | BRIGHTHOUSE FINL INC NTS 03.700% 062227 DTD 122217 Rate/Coupon: 03.700% Matures: 06/22/2027 | $15K | — | $15K | 1 | 0.5% |
| 54 | — | OAK GROVE CALIF SCH DIST GO BDS C Rate/Coupon: 3.00% Matures: 08/01/2040 | $15K | — | $15K | 1 | 0.5% |
| 55 | — | SANTA CLARA CALIF UNI SCH DIST GO BDS 2019 DUE 07/01/2042 Rate/Coupon: 3.00% Matures: 07/01/2042 | $15K | — | $15K | 1 | 0.5% |
| 56 | — | AMERICAN INTL GROUP B/E 03.900% 040126 DTD032216 Rate/Coupon: 03.900% Matures: 04/01/2026 | $15K | — | $15K | 1 | 0.5% |
| 57 | — | HONOLULU HAWAII CITY & CNTY GO BDS A DUE 10/01/2041 Rate/Coupon: 3.00% Matures: 10/01/2041 | $15K | — | $15K | 1 | 0.5% |
| 58 | — | NUCOR CORP NTS B/E 03.950% 050128 DTD042618 Rate/Coupon: 03.950% Matures: 05/01/2028 | $15K | — | $15K | 1 | 0.5% |
| 59 | — | ANHEUSER-BUSCH INBEV 04.000% 041328 DTD040418 Rate/Coupon: 04.000% Matures: 04/13/2028 | $15K | — | $15K | 1 | 0.5% |
| 60 | — | NEXTERA ENERGY CAPITAL 03.550% 050127 DTD042817 Rate/Coupon: 03.550% Matures: 05/01/27 | $15K | — | $15K | 1 | 0.5% |
| 61 | — | WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 Rate/Coupon: 3.125% Matures: 12/01/2029 | $15K | — | $15K | 1 | 0.5% |
| 62 | GIS | General Mills, Inc. | $15K | — | $15K | 1 | 0.5% |
| 63 | — | MARSH & MCLENNAN COS INC 03.500% 060324 DTD053014 Rate/Coupon: 03.500% Matures: 06/03/2024 | $15K | — | $15K | 1 | 0.5% |
| 64 | — | MADISON ALA GO SCH WTS 2018 D DUE 02/01/2034 Rate/Coupon: 3.625% Matures: 02/01/2034 | $15K | — | $15K | 1 | 0.5% |
| 65 | — | LEXINGTON-FAYETTE URBAN CNTY GOVT KY GO VAR PURP GO BDS 2018A DUE 10/01/2036 Rate/Coupon: 3.50% Matures: 10/01/2036 | $15K | — | $15K | 1 | 0.5% |
| 66 | — | LENAWEE CNTY MICH GO LTD TAX BDS 2018 DUE 05/01/2032 Rate/Coupon: 3.25% Matures: 05/01/2032 | $15K | — | $15K | 1 | 0.5% |
| 67 | — | HEALTHCARE REALY TR INC 03.875% 050125 DTD042415 Rate/Coupon: 03.875% Matures: 05/01/2025 | $15K | — | $15K | 1 | 0.5% |
| 68 | — | AMARILLO TEX GO BDS2018 Rate/Coupon: 3.50% Matures: 02/15/2039 | $15K | — | $15K | 1 | 0.5% |
| 69 | — | NORDSTROM INC B/E 04.000% 031527 DTD030917 Rate/Coupon: 04.000% Matures: 03/15/27 | $15K | — | $15K | 1 | 0.5% |
| 70 | — | HUMANA INC NTS B/E 03.950% 031527 DTD031617 Rate/Coupon: 03.950% Matures: 03/15/2027 | $15K | — | $15K | 1 | 0.5% |
| 71 | — | GENERAL ELEC CAP CORP 04.050% 021527 DTD022412 Rate/Coupon: 04.050% Matures: 02/15/27 | $15K | — | $15K | 1 | 0.5% |
| 72 | — | MASON MICH PUB SCHS DIST SCH BLDG AND SITE BDS 2018-1 MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) DUE 05/01/2038 Rate/Coupon: 3.375% Matures: 05/01/2038 | $15K | — | $15K | 1 | 0.5% |
| 73 | — | MEMPHIS TENN GEN IMPT BDS 2018 Rate/Coupon: 3.50% Matures: 06/01/2037 | $15K | — | $15K | 1 | 0.5% |
| 74 | — | WP CAREY INC B/E 04.250% 100126 DTD091216 Rate/Coupon: 4.250% Matures: 10/01/2026 | $15K | — | $15K | 1 | 0.5% |
| 75 | — | GENL MILLS INC NTS B/E 04.000% 041725 DTD041718 Rate/Coupon: 4.000% Matures: 04/17/2025 | $15K | — | $15K | 1 | 0.5% |
| 76 | — | GENL MOTORS FINL CO INC 03.500% 110724 DTD110717 Rate/Coupon: 3.5% Matures: 11/07/24 | $15K | — | $15K | 1 | 0.5% |
| 77 | — | MARYLAND ST FOR ISSUES DATED PRIOR TO 08/05/11 SEE 574192 GO ST LOCAL FACS LN BDS 2018 A Rate/Coupon: 3.125% Matures: 03/15/2033 | $15K | — | $15K | 1 | 0.5% |
| 78 | — | BANK OF AMER CORP 03.248% 102127 DTD102116 Rate/Coupon: 03.248% Matures: 10/21/2027 | $15K | — | $15K | 1 | 0.5% |
| 79 | — | DEARBORN MICH Rate/Coupon: 3.00% Matures: 04/01/2036 | $15K | — | $15K | 1 | 0.5% |
| 80 | — | MICHIGAN FIN AUTH REV FOR ISSUES DTD PRIOR TO 03/31/15 SEE 59447P HOSP REF BDS TRINITY HLTH CREDIT GROUP 2017 A-MI Rate/Coupon: 3.125% Matures: 12/01/2035 | $15K | — | $15K | 1 | 0.5% |
| 81 | — | ANDERSON CNTY S C SCH DIST NO 005 RFDG-SER B SOUTH CAROLINA EDUCATION Rate/Coupon: 3.00% Matures: 03/01/2027 | $15K | — | $15K | 1 | 0.5% |
| 82 | — | DISCOVER FINL SVCS NTS Rate/Coupon: 3.050% Matures: 09/15/2023 | $15K | — | $15K | 1 | 0.5% |
| 83 | — | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND PORTLAND PUB SCHS-SER B OREGON SCHOOL BOND GUARANTEE PROG Rate/Coupon: 3.00% Matures: 06/15/2037 | $15K | — | $15K | 1 | 0.5% |
| 84 | — | GUILFORD CNTY N C RFDG PUB IMPT-SER B Rate/Coupon: 3.125% Matures: 05/01/2035 | $15K | — | $15K | 1 | 0.5% |
| 85 | — | SPOKANE WASH Rate/Coupon: 3.00% Matures: 12/01/2032 | $15K | — | $15K | 1 | 0.5% |
| 86 | MPW | Medical Properties Trust, Inc. | $15K | — | $15K | 1 | 0.5% |
| 87 | — | Philadelphia PA WTR & WASTEWTR Rate/Coupon: 3.125 Matures: 10/01/2035 | $15K | — | $15K | 1 | 0.5% |
| 88 | — | Maricopa County Ariz INDL DEV Rate/Coupon: 3.25 Matures: 01/01/2037 | $15K | — | $15K | 1 | 0.5% |
| 89 | — | Connecticut St For Issues Rate/Coupon: 3.375 Matures: 10/15/2036 | $15K | — | $15K | 1 | 0.5% |
| 90 | — | Lloyds TSB BK PLC Rate/Coupon: 2.80% Matures: 11/29/2024 | $15K | — | $15K | 1 | 0.5% |
| 91 | — | Sunoco Logistics NTS B/E Rate/Coupon: 3.450% Matures: 01/15/2023 | $15K | — | $15K | 1 | 0.5% |
| 92 | — | WEST MIFFLIN PA RFDG Rate/Coupon: 2.875% Matures: 10/01/2035 | $15K | — | $15K | 1 | 0.5% |
| 93 | — | CHIPPEWA OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT-SER 1 OHIO ST AID INTERCEPT PROG Rate/Coupon: 3.00% Matures: 11/01/2042 | $15K | — | $15K | 1 | 0.5% |
| 94 | — | GRAND VALLEY MICH ST UNIV REV RFDG-SER A Rate/Coupon: 3.00% Matures: 12/01/2031 | $15K | — | $15K | 1 | 0.5% |
| 95 | — | PARCHMENT MICH SCH DIST RFDG-SER A MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) Rate/Coupon: 3.25% Matures: 05/01/2034 | $15K | — | $15K | 1 | 0.5% |
| 96 | — | OAKLAND MICH SCHS INTER SCH DIST Rate/Coupon: 3.125% Matures: 05/01/2034 | $15K | — | $15K | 1 | 0.5% |
| 97 | — | CARMAN-AINSWORTH CMNTY SCH DIST MICH RFDG Rate/Coupon: 3.00% Matures: 05/01/2027 | $15K | — | $15K | 1 | 0.5% |
| 98 | — | LINCOLN NATL CORP B/E Rate/Coupon: 3.350% Matures: 03/09/2025 | $15K | — | $15K | 1 | 0.5% |
| 99 | — | CIGNA CORP B/E Rate/Coupon: 3.250% Matures: 04/15/2025 | $15K | — | $15K | 1 | 0.5% |
| 100 | — | MONSANTO CO B/E Rate/Coupon: 3.375% Matures: 07/15/2024 | $15K | — | $15K | 1 | 0.5% |
| 101 | WPC | W. P. Carey Inc. | $15K | — | $15K | 1 | 0.5% |
| 102 | — | WASHOE CNTY NEV SCH DIST RFDG-SCH IMPT-SER A Rate/Coupon: 3.125% Matures: 06/01/2036 | $15K | — | $15K | 1 | 0.5% |
| 103 | — | CELINA TEX INDPT SCH DIST RFDG-SCH BLDG PERMANENT SCHOOL FUND GUARANTY Rate/Coupon: 3.00% Matures: 08/15/2037 | $15K | — | $15K | 1 | 0.5% |
| 104 | — | BBT - BB&T CORP | $15K | — | $15K | 1 | 0.5% |
| 105 | — | E I DU PONT DE NEMOURS Rate/Coupon: 2.800% Matures: 02/15/2023 | $15K | — | $15K | 1 | 0.5% |
| 106 | — | UTX - UNTD TECHNOLOGIES CORP | $15K | — | $15K | 1 | 0.5% |
| 107 | — | JWN- NORDSTROM INC | $15K | — | $15K | 1 | 0.5% |
| 108 | — | TEXAS INSTRUMENTS INC Rate/Coupon: 1.750% Matures: 05/01/2020 | $15K | — | $15K | 1 | 0.5% |
| 109 | — | BOEING CO B/E Rate/Coupon: 1.650% Matures: 10/30/2020 | $15K | — | $15K | 1 | 0.5% |
| 110 | PFE | Pfizer Inc. (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 111 | MMC | Marsh & McLennan Companies, Inc. (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 112 | UNP | Union Pacific Corporation (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 113 | GM | General Motors Company (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 114 | ABBV | AbbVie Inc. (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 115 | UTX | United Technologies Corporation (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 116 | SLY | SPDR S&P 600 Small Cap ETF (NYSEArca) Description: ETF | $15K | — | $15K | 1 | 0.5% |
| 117 | — | Sonoma Valley CA UNI 2015 BE/R/ Rate/Coupon: 3.125% Matures: 08/01/2033 | $15K | — | $15K | 1 | 0.5% |
| 118 | — | Sault Ste. Marie MI Build OID98.749 BE/R/ Rate/Coupon: 3.00% Matures: 04/01/2031 | $15K | — | $15K | 1 | 0.5% |
| 119 | — | Berkeley Cnty SC SD SR A RV BE/R/ Rate/Coupon: 3 Matures: 12/01/2028 | $15K | — | $15K | 1 | 0.5% |
| 120 | DTE | DTE Energy Company (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 121 | QCOM | QUALCOMM Incorporated (NASDAQ) | $15K | — | $15K | 1 | 0.5% |
| 122 | EMR | Emerson Electric Co. (NYSE) | $15K | — | $15K | 1 | 0.5% |
| 123 | --
HR | HEALTHCARE REALTY TR INC (Exchanged) Healthcare Realty Trust Incorporated Common Stock (Received) | — | — | $0 | 1 | — |
| 124 | --
WBD | WarnerMedia Spinco (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received) | — | — | $0 | 1 | — |
| 125 | — | OAKTREE STRATEGIC INCOME CORP (Exchanged) OAKTREE SPECIALTY LENDING CORP (Received) | — | — | $0 | 1 | — |
| 126 | — | UNTD TECHNOLOGIES CORP COMMON STOCK (UTC) (Exchanged) RAYTHEON TECHNOLOGIES STOCK (RTX) (Received) | — | — | $0 | 1 | — |
| 127 | — | WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 (Exchanged) WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 CALLABLE-NEXT PRICING CALL 12/01/2024 (Received) Rate/Coupon: 3.125% Matures: 12/01/2029 | — | — | $0 | 1 | — |
| 128 | — | WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 (Exchanged) WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 PREREFUNDED 12/01/2024 (Received) Rate/Coupon: 3.125% Matures: 12/01/2029 | — | — | $0 | 1 | — |
| 129 | --
TFC | BB&T CORP (Exchanged) Truist Financial Corporation (Received) | — | — | $0 | 1 | — |
| 130 | — | VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST UNREFUNDED BALANCE-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038 | — | — | $0 | 1 | — |
| 131 | — | VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST PREREFUNDED-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038 | — | — | $0 | 1 | — |
| 132 | --
DWDP | DD - DU PONT DE NEMOURS (Exchanged) DowDuPont Inc. (Received) | — | — | $0 | 2 | — |
| 133 | — | Meditronic Inc | — | — | $0 | 1 | — |
| 134 | MDT | Medtronic plc (NYSE) | — | — | $0 | 1 | — |
| 135 | OGN | Organon & Co. | — | $15K | -$15K | 1 | — |
| 136 | LEG | Leggett & Platt Inc | — | $15K | -$15K | 1 | — |
| 137 | LW | Lamb Weston Holdings Inc | — | $15K | -$15K | 1 | — |
| 138 | OTIS | Otis Worldwide Corp | — | $15K | -$15K | 1 | — |
| 139 | — | CARR - Carrier Global Corp | — | $15K | -$15K | 1 | — |
| 140 | SOLV | Solventum Corporation | — | $15K | -$15K | 1 | — |
| 141 | CCL | Carnival Corp | — | $15K | -$15K | 1 | — |
| 142 | SLB | Schlumberger N.V. | — | $15K | -$15K | 1 | — |
| 143 | D | Dominion Energy Inc | — | $15K | -$15K | 1 | — |
| 144 | WBD | Warner Bros. Discovery, Inc. - Series A Common Sto | — | $15K | -$15K | 1 | — |
| 145 | GE | General Electric Company | — | $15K | -$15K | 1 | — |
| 146 | MAT | Mattel, Inc. | — | $15K | -$15K | 1 | — |
| 147 | BHF | Brighthouse Financial, Inc. | — | $15K | -$15K | 1 | — |
| 148 | VSM | Versum Materials, Inc. | — | $15K | -$15K | 1 | — |
| 149 | MCC | Medley Capital Corporation | — | $15K | -$15K | 1 | — |
| 150 | CPGX | Columbia Pipeline Group, Inc. | — | $15K | -$15K | 1 | — |
| 151 | KRFT | Kraft Foods Group, Inc. (NASDAQ) | — | $15K | -$15K | 1 | — |
| 152 | SHW | The Sherwin-Williams Company | — | $30K | -$30K | 2 | — |
| 153 | IFF | International Flavors & Fragrances | $15K | $50K | -$35K | 2 | — |
| 154 | TOT | TOTAL S.A. | — | $50K | -$50K | 1 | — |
| 155 | — | PALL CORP COMMON STOCK | — | $50K | -$50K | 1 | — |
| 156 | NUE | Nucor Corporation Common Stock | $15K | $100K | -$85K | 2 | — |
