-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CX2
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
COMMONWEALTH EDISON
- CUSIP
- 202795HK9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
FNMA 30YR
- CUSIP
- 3140FPFQ7
- Quantity
- 221,015
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAZ4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAU4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088MAQ5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
NEW YORK N Y
- CUSIP
- 64966JAR7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBG1
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DW3
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HT3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
WILLIAMS PARTNERS LP
- CUSIP
- 96949LAE5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VBA3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XGJV1
- Quantity
- 204,438
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
FNMA 30YR
- CUSIP
- 3140F0NQ3
- Quantity
- 225,346
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
CDW LLC
- CUSIP
- 12513GBM0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AE5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAG8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAN7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAM1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
HP INC
- CUSIP
- 40434LAS4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GD0
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AM2
- Quantity
- 219,497
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AR0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50076QAN6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NBP5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFG2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAC6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
GENERAL ELECTRIC CAPITAL CORP
- CUSIP
- 36962G3P7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DS2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBP6
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBF2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
ERP OPERATING LP
- CUSIP
- 26884ABN2
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BB5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAV0
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
SOUTHERN POWER CO
- CUSIP
- 843646AH3
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
OWENS CORNING
- CUSIP
- 690742AQ4
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AT1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
FNMA 30YR
- CUSIP
- 3138ER2P4
- Quantity
- 207,564
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AU7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
CF INDUSTRIES INC
- CUSIP
- 12527GAD5
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
FGOLD 20YR
- CUSIP
- 3128P8DM0
- Quantity
- 216,107
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAM5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FQ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BB2
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFX4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772DB2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AP9
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
EQT CORP
- CUSIP
- 26884LAL3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
MERCK & CO INC
- CUSIP
- 58933YBJ3
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 221,139
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCZ3
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCC7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7XT4
- Quantity
- 221,659
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAX2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
EVERGY INC
- CUSIP
- 30034WAG1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGV7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
HCA INC
- CUSIP
- 404119CZ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AW9
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
UPMC
- CUSIP
- 90320WAH6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $198.3K
-
SYSCO CORPORATION
- CUSIP
- 871829BW6
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
FHMS_17-K062
- CUSIP
- 3137BUX60
- Quantity
- 198,939
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
TRAVELERS CO INC
- CUSIP
- 89417EAJ8
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
LKQ CORP
- CUSIP
- 501889AF6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AA9
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
CANADIAN NATURAL RESOURCES LIMITED
- CUSIP
- 136385AG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GL2
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
EMBRAER NETHERLANDS FINANCE BV
- CUSIP
- 29082HAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AJ5
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CY7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAF7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630ES3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BL6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
FNMA 30YR
- CUSIP
- 3138WGAM6
- Quantity
- 223,628
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308LF2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $198.0K