-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 547,000
- % of Assets
- 0.01%
- Market Value
- $538.7K
-
CITIGROUP INC
- CUSIP
- 172967KR1
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $538.3K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $537.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38148LAF3
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $537.6K
-
SOUTHERN COPPER CORP
- CUSIP
- 84265VAJ4
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $537.5K
-
CITIGROUP INC
- CUSIP
- 172967NS6
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $537.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFU3
- Quantity
- 870,000
- % of Assets
- 0.01%
- Market Value
- $536.9K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $536.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAA4
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $536.8K
-
KFW
- CUSIP
- 500769KJ2
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
MERCK & CO INC
- CUSIP
- 58933YBE4
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $536.2K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GK3
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CKR4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $535.8K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $534.5K
-
HOME DEPOT INC
- CUSIP
- 437076DE9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $534.2K
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234AQ1
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
EQUINOR ASA
- CUSIP
- 29446MAF9
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
APPLE INC
- CUSIP
- 037833BH2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $533.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 610,529
- % of Assets
- 0.01%
- Market Value
- $533.3K
-
BANK OF AMERICA CORPORATION
- CUSIP
- 06051GEN5
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
FNMA 30YR
- CUSIP
- 31418BZD1
- Quantity
- 549,860
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
GNMA2 30YR
- CUSIP
- 36179VDM9
- Quantity
- 612,482
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDA0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.8K
-
FNMA 30YR
- CUSIP
- 31418CMG6
- Quantity
- 553,256
- % of Assets
- 0.01%
- Market Value
- $532.8K
-
REPUBLIC OF PHILIPPINES
- CUSIP
- 718286CB1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $531.1K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WCA6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $530.8K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410BG2
- Quantity
- 504,000
- % of Assets
- 0.01%
- Market Value
- $530.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAT7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $530.6K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAB9
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $530.2K
-
GNMA 30YR
- CUSIP
- 36296Q2T5
- Quantity
- 527,781
- % of Assets
- 0.01%
- Market Value
- $530.1K
-
ABBVIE INC
- CUSIP
- 00287YAW9
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAH1
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $529.7K
-
DOMINION ENERGY INC
- CUSIP
- 25746UEA3
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $529.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XCT0
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DV8
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $528.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 577,122
- % of Assets
- 0.01%
- Market Value
- $528.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $528.3K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863EE4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.3K
-
CATERPILLAR INC
- CUSIP
- 149123CL3
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $528.1K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CL0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $528.0K
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 513,763
- % of Assets
- 0.01%
- Market Value
- $527.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $527.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YFP5
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $526.6K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $525.7K
-
MERCK & CO INC
- CUSIP
- 58933YBS3
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $525.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $525.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEW8
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $525.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BRM0
- Quantity
- 551,113
- % of Assets
- 0.01%
- Market Value
- $525.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DN2
- Quantity
- 573,711
- % of Assets
- 0.01%
- Market Value
- $524.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KH9
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $524.7K
-
UPS OF AMERICA INC
- CUSIP
- 911312AJ5
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $524.6K
-
CVS HEALTH CORP
- CUSIP
- 126650EK2
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $524.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BFP0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $524.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AMPR1
- Quantity
- 665,578
- % of Assets
- 0.01%
- Market Value
- $524.2K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286BW6
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91086QAN8
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEV0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $523.8K
-
KINDER MORGAN INC/DELAWA
- CUSIP
- 49456BAH4
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $523.7K
-
WELLS FARGO & CO
- CUSIP
- 94974BGE4
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $523.4K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FV0
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $523.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J62G8
- Quantity
- 563,144
- % of Assets
- 0.01%
- Market Value
- $522.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EH8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $522.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NCE9
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $522.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXX3
- Quantity
- 554,964
- % of Assets
- 0.01%
- Market Value
- $522.2K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $522.1K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FL2
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $521.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $521.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBB5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $521.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSB68
- Quantity
- 579,610
- % of Assets
- 0.01%
- Market Value
- $521.6K
-
PEPSICO INC
- CUSIP
- 713448FE3
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $521.3K
-
JBS USA LUX SA
- CUSIP
- 46590XAY2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $521.0K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAR4
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $520.8K
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 555,671
- % of Assets
- 0.01%
- Market Value
- $520.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $520.2K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAP5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $520.1K
-
BROADCOM INC
- CUSIP
- 11135FCL3
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $520.0K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CG0
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $519.9K
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 553,130
- % of Assets
- 0.01%
- Market Value
- $519.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAN6
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $519.8K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 523,000
- % of Assets
- 0.01%
- Market Value
- $519.2K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $519.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $518.8K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CQ9
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $518.8K
-
HCA INC
- CUSIP
- 404119CK3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $518.4K
-
JAPAN INTERNATIONAL COOPERATION AG
- CUSIP
- 47109LAC8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $518.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFA7
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $518.1K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CH2
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $518.1K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $517.9K
-
BROADCOM INC
- CUSIP
- 11135FCR0
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $517.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQL5
- Quantity
- 601,790
- % of Assets
- 0.01%
- Market Value
- $517.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 564,556
- % of Assets
- 0.01%
- Market Value
- $517.1K
-
TOTALENERGIES CAPITAL SA
- CUSIP
- 89157XAB7
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $517.1K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBW8
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $517.0K
-
HCA INC
- CUSIP
- 404119CV9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $517.0K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $516.9K