-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 621,000
- % of Assets
- 0.01%
- Market Value
- $617.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTQ2
- Quantity
- 681,646
- % of Assets
- 0.01%
- Market Value
- $617.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $617.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418DST0
- Quantity
- 682,085
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 673,346
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $616.2K
-
JOHNSON & JOHNSON
- CUSIP
- 478160BV5
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $615.9K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBG9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $615.4K
-
FNMA 30YR
- CUSIP
- 3140J93G4
- Quantity
- 677,922
- % of Assets
- 0.01%
- Market Value
- $615.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTL6
- Quantity
- 685,477
- % of Assets
- 0.01%
- Market Value
- $615.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AT7
- Quantity
- 688,632
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
FNMA 30YR
- CUSIP
- 3138ENHB8
- Quantity
- 653,881
- % of Assets
- 0.01%
- Market Value
- $615.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J20
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $614.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJMA7
- Quantity
- 751,911
- % of Assets
- 0.01%
- Market Value
- $614.5K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $614.2K
-
NATWEST GROUP PLC
- CUSIP
- 639057AH1
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $613.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QMEC1
- Quantity
- 659,298
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CA3
- Quantity
- 760,000
- % of Assets
- 0.01%
- Market Value
- $613.4K
-
GNMA2 30YR
- CUSIP
- 3618N6HW0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $613.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $613.3K
-
CUMBERLAND COMBINED CYCLE GENERATI
- CUSIP
- 229917AA7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $613.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAN6
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $612.8K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $612.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCL2
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $612.5K
-
BRITISH COLUMBIA (PROVINCE OF)
- CUSIP
- 110709AE2
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $611.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $611.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $611.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFC8
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $611.2K
-
FNMA 30YR
- CUSIP
- 31418CXP4
- Quantity
- 626,289
- % of Assets
- 0.01%
- Market Value
- $611.1K
-
INTERNATIONAL FINANCE CORP
- CUSIP
- 45950KDQ0
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $610.7K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $610.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $610.3K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $610.2K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBU1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $610.0K
-
WALMART INC
- CUSIP
- 931142ET6
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $609.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 681,557
- % of Assets
- 0.01%
- Market Value
- $608.6K
-
WELLS FARGO & CO
- CUSIP
- 94974BGE4
- Quantity
- 715,000
- % of Assets
- 0.01%
- Market Value
- $608.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XW2
- Quantity
- 666,457
- % of Assets
- 0.01%
- Market Value
- $607.6K
-
US BANCORP
- CUSIP
- 91159HJR2
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $607.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BT4
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $607.5K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAD2
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
RTX CORP
- CUSIP
- 75513ECX7
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $605.6K
-
COMCAST CORP
- CUSIP
- 20030NBH3
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $605.1K
-
INTERNATIONAL FINANCE CORP
- CUSIP
- 45950KDD9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $605.0K
-
BANK OF AMERICA NA
- CUSIP
- 06050TJZ6
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $604.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9Z54
- Quantity
- 645,568
- % of Assets
- 0.01%
- Market Value
- $604.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $604.3K
-
FNMA 30YR
- CUSIP
- 31418CJA3
- Quantity
- 675,090
- % of Assets
- 0.01%
- Market Value
- $604.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGY4
- Quantity
- 622,000
- % of Assets
- 0.01%
- Market Value
- $603.7K
-
AT&T INC
- CUSIP
- 00206RKA9
- Quantity
- 875,000
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $603.4K
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148SB0
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $603.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PES7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $602.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VHF4
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $602.3K
-
MORGAN STANLEY
- CUSIP
- 61772BAC7
- Quantity
- 790,000
- % of Assets
- 0.01%
- Market Value
- $602.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 660,000
- % of Assets
- 0.01%
- Market Value
- $601.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCQ6
- Quantity
- 730,000
- % of Assets
- 0.01%
- Market Value
- $601.4K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
WALT DISNEY CO
- CUSIP
- 254687FX9
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B8AL0
- Quantity
- 715,663
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRX6
- Quantity
- 707,596
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
GNMA2 30YR
- CUSIP
- 3618N6DB0
- Quantity
- 596,271
- % of Assets
- 0.01%
- Market Value
- $600.8K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DV7
- Quantity
- 660,000
- % of Assets
- 0.01%
- Market Value
- $600.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BE8
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $600.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4W2
- Quantity
- 708,305
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
AMAZON.COM INC
- CUSIP
- 023135CY0
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACT0
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $599.4K
-
FORD MOTOR COMPANY
- CUSIP
- 345370DA5
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $599.2K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 657,125
- % of Assets
- 0.01%
- Market Value
- $599.1K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 670,000
- % of Assets
- 0.01%
- Market Value
- $598.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DU1
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $598.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJP5
- Quantity
- 660,000
- % of Assets
- 0.01%
- Market Value
- $598.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAP7
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $597.8K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBU3
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5R7
- Quantity
- 574,671
- % of Assets
- 0.01%
- Market Value
- $597.3K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAQ2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $596.9K
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148SG9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $596.8K
-
FNMA 30YR
- CUSIP
- 3140GSPG1
- Quantity
- 647,890
- % of Assets
- 0.01%
- Market Value
- $596.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGU8
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $596.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9WV0
- Quantity
- 619,878
- % of Assets
- 0.01%
- Market Value
- $596.2K
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BKK7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $595.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PER9
- Quantity
- 580,000
- % of Assets
- 0.01%
- Market Value
- $595.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWQ3
- Quantity
- 600,606
- % of Assets
- 0.01%
- Market Value
- $595.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DF8
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $595.2K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $595.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBM8
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $594.2K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QWB4
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $594.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $593.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HLL2
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $593.8K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $593.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CQ9
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $593.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGM5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $593.0K
-
AFRICAN DEVELOPMENT BANK
- CUSIP
- 00828EFD6
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $592.7K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $592.5K