-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AP6
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAL9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CH9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FC2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKE2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AQ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KXR0
- Quantity
- 165,558
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCS3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
APA CORP (US)
- CUSIP
- 03743QBG2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
MYLAN INC
- CUSIP
- 628530BC0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271BE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
BAXALTA INC
- CUSIP
- 07177MAN3
- Quantity
- 173,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
ONE GAS INC
- CUSIP
- 68235PAM0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 172,914
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BG9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HV8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AR5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AU4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
FNMA 30YR
- CUSIP
- 3138WFB96
- Quantity
- 169,725
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BP3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
IDAHO POWER COMPANY
- CUSIP
- 45138LBH5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- 744533BQ2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
HEICO CORP
- CUSIP
- 422806AA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
PEPSICO INC
- CUSIP
- 713448FZ6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
CALIFORNIA ST
- CUSIP
- 13063EBP0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
ECOLAB INC.
- CUSIP
- 278865AM2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBE2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
FNMA 30YR
- CUSIP
- 3138EERL5
- Quantity
- 161,582
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377LAA2
- Quantity
- 165,056
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
AMERICAN AIRLINES 2016-3 PASS THRO
- CUSIP
- 023771R91
- Quantity
- 156,447
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638DR0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
FNMA 30YR
- CUSIP
- 3138WBBD6
- Quantity
- 162,028
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
MAREX GROUP PLC
- CUSIP
- 566539AB8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAM1
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAL4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
TYSON FOODS INC
- CUSIP
- 902494AY9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAA0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
INTER-AMERICAN INVESTMENT CORP
- CUSIP
- 45828Q2C0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DH6
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AN5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAG0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
CSX CORPORATION
- CUSIP
- 126408GW7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
NISOURCE INC
- CUSIP
- 65473PAS4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 06423AAJ2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818ER5
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFX7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBN7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AM3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KZ3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WED9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JA9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
XYLEM INC
- CUSIP
- 98419MAQ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
AMERICAN NATIONAL GROUP INC
- CUSIP
- 025676AN7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
FNMA 30YR
- CUSIP
- 3138E2LH6
- Quantity
- 164,633
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
COMMONWEALTH EDISON CO
- CUSIP
- 202795HT0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAV7
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560BE4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
CDW LLC
- CUSIP
- 12513GBN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 163,636
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
AGREE LIMITED PARTNERSHIP
- CUSIP
- 008513AA1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
OWENS CORNING
- CUSIP
- 690742AG6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DJ3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
CSX CORP
- CUSIP
- 126408HL0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
GENERAL MOTORS CO
- CUSIP
- 37045VBB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JT8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAU8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAA6
- Quantity
- 171,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EK0
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
HP INC
- CUSIP
- 40434LAR6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 180,136
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAF0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
AUTODESK INC
- CUSIP
- 052769AK2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
AUTOZONE INC
- CUSIP
- 053332BC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
MERCK & CO INC
- CUSIP
- 806605AH4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JY7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBF7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
PACIFIC GAS & ELECTRIC CO
- CUSIP
- 694308HN0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BC4
- Quantity
- 201,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAN3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
FNMA 30YR
- CUSIP
- 3138X0Y28
- Quantity
- 171,022
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBJ8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
LOS ANGELES CALIF WTR PWR REV
- CUSIP
- 544495WA8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
MCLAREN HEALTH CARE CORP
- CUSIP
- 581760AV7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
PACIFICORP
- CUSIP
- 695114CJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BP1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
EVERGY INC
- CUSIP
- 30034WAE6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
GNMA2 30YR
- CUSIP
- 36179UML3
- Quantity
- 165,401
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
CDW LLC
- CUSIP
- 12513GBP3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AY8
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $148.5K