-
NVIDIA CORPORATION
- CUSIP
- 67066GAH7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $452.1K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $452.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BK9
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587CX3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U4T4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $451.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCD6
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $451.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJM3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.8K
-
GNMA2 30YR
- CUSIP
- 36179R7J2
- Quantity
- 490,301
- % of Assets
- 0.01%
- Market Value
- $450.7K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAR4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $450.7K
-
ACE INA HOLDINGS INC
- CUSIP
- 00440EAV9
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BZ7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CA0
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAP8
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $450.3K
-
FNMA 30YR
- CUSIP
- 31418BLF1
- Quantity
- 483,815
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCKV7
- Quantity
- 493,463
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBM7
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBN5
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $450.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CX4
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $449.7K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $449.5K
-
FNMA 30YR
- CUSIP
- 3138E6VH6
- Quantity
- 463,181
- % of Assets
- 0.01%
- Market Value
- $449.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAZ8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
DISCOVER BANK
- CUSIP
- 25466AAP6
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A8VU0
- Quantity
- 462,579
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBE9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $449.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418BAE8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $449.1K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 486,273
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZN7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
GNMA2 30YR
- CUSIP
- 36179VFR6
- Quantity
- 476,297
- % of Assets
- 0.01%
- Market Value
- $448.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418EJW1
- Quantity
- 458,648
- % of Assets
- 0.01%
- Market Value
- $448.5K
-
BOEING CO
- CUSIP
- 097023DU6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
ORACLE CORPORATION
- CUSIP
- 68389XBP9
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $448.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $447.8K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAQ7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $447.3K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAM1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $447.0K
-
WAL-MART STORES INC
- CUSIP
- 931142CM3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $447.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DGH9
- Quantity
- 460,733
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
MEDTRONIC INC
- CUSIP
- 585055BU9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $446.8K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JXN6
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
PANAMA (REPUBLIC OF)
- CUSIP
- 698299AK0
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $446.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWK1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $446.2K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
US BANCORP
- CUSIP
- 91159HJJ0
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAA8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $445.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
FNMA 20YR
- CUSIP
- 31418CFG4
- Quantity
- 473,693
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CF9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $444.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XAH8
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
INTEL CORPORATION
- CUSIP
- 458140CJ7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
COCA-COLA CO
- CUSIP
- 191216DP2
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $444.4K
-
WALT DISNEY CO
- CUSIP
- 254687FS0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $444.3K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BK1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
FNMA 30YR
- CUSIP
- 3138EMUX7
- Quantity
- 446,443
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236THG3
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
FNMA 30YR
- CUSIP
- 3140HAFK1
- Quantity
- 453,335
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJT67
- Quantity
- 473,886
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSTU5
- Quantity
- 451,204
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TDR3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $443.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7PW3
- Quantity
- 463,896
- % of Assets
- 0.01%
- Market Value
- $442.9K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CL9
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $442.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CN6
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $442.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $442.5K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $442.2K
-
FNMA 30YR
- CUSIP
- 3138WJUJ5
- Quantity
- 479,658
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AW6
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $442.0K
-
KFW BANKENGRUPPE
- CUSIP
- 500769CH5
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $442.0K
-
NATIONAL AUSTRALIA BANK LTD ( NEW
- CUSIP
- 63254AAS7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $441.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBL5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $441.4K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBF2
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $440.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS43
- Quantity
- 470,711
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
MASTERCARD INC
- CUSIP
- 57636QBB9
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
AMGEN INC
- CUSIP
- 031162CJ7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
GNMA2 30YR
- CUSIP
- 36179VKM1
- Quantity
- 479,621
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
AT&T INC
- CUSIP
- 00206RDJ8
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBK0
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BL5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $439.7K
-
TIME WARNER CABLE LLC
- CUSIP
- 88732JAU2
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $439.7K
-
ORACLE CORP
- CUSIP
- 68389XAE5
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
S&P GLOBAL INC
- CUSIP
- 78409VBK9
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $439.4K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 427,233
- % of Assets
- 0.01%
- Market Value
- $438.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFK3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $438.9K
-
FNMA 30YR
- CUSIP
- 31417ES44
- Quantity
- 481,779
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEJ7
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
EXELON CORPORATION
- CUSIP
- 30161NAX9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $438.0K
-
WALMART INC
- CUSIP
- 931142FE8
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $437.8K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAP5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $437.7K
-
COMM_15-LC23
- CUSIP
- 12636FBJ1
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $437.6K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $437.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $437.5K