-
BARCLAYS PLC
- CUSIP
- 06738ECL7
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $501.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBN9
- Quantity
- 810,000
- % of Assets
- 0.00%
- Market Value
- $501.9K
-
SYNOPSYS INC
- CUSIP
- 871607AD9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $501.9K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $501.6K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAH7
- Quantity
- 675,000
- % of Assets
- 0.00%
- Market Value
- $501.6K
-
NORDIC INVESTMENT BANK
- CUSIP
- 65562QBY0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $501.5K
-
TRANSCANADA PIPELINES
- CUSIP
- 8935268Z9
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $501.3K
-
ALPHABET INC
- CUSIP
- 02079KAM9
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $501.2K
-
HCA INC
- CUSIP
- 404119BV0
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $501.2K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29279FAA7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $501.1K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $501.0K
-
PANAMA (REPUBLIC OF)
- CUSIP
- 698299AD6
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $501.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B5H5
- Quantity
- 541,926
- % of Assets
- 0.00%
- Market Value
- $500.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 06423AAJ2
- Quantity
- 435,000
- % of Assets
- 0.00%
- Market Value
- $500.5K
-
FNMA 30YR
- CUSIP
- 3140J9SN2
- Quantity
- 560,361
- % of Assets
- 0.00%
- Market Value
- $500.1K
-
BANK OF MONTREAL
- CUSIP
- 06368L8L3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $499.9K
-
INTEL CORPORATION
- CUSIP
- 458140CU2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $499.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DV3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $499.8K
-
WALMART INC
- CUSIP
- 931142FP3
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $499.8K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BK6
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $499.2K
-
OESTERREICHISCHE KONTROLLBANK AG
- CUSIP
- 676167CQ0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $498.9K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $498.8K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $498.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCE7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $498.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DZK1
- Quantity
- 573,473
- % of Assets
- 0.00%
- Market Value
- $498.6K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CK5
- Quantity
- 625,000
- % of Assets
- 0.00%
- Market Value
- $498.5K
-
GNMA2 30YR
- CUSIP
- 36179Q3H2
- Quantity
- 547,458
- % of Assets
- 0.00%
- Market Value
- $498.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA53
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $498.4K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAH8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $498.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $498.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XDB8
- Quantity
- 570,000
- % of Assets
- 0.00%
- Market Value
- $498.1K
-
JBS USA LUX SA
- CUSIP
- 46590XAX4
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $498.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $497.8K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $497.7K
-
WILLIAMS COMPANIES INC
- CUSIP
- 96949LAD7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $497.5K
-
GNMA2 30YR
- CUSIP
- 3618N5TJ8
- Quantity
- 553,876
- % of Assets
- 0.00%
- Market Value
- $497.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BK9
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $497.1K
-
CGCMT_17-P7
- CUSIP
- 17325HBP8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $496.9K
-
TVA
- CUSIP
- 880591EU2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $496.8K
-
AMAZON.COM INC
- CUSIP
- 023135BT2
- Quantity
- 845,000
- % of Assets
- 0.00%
- Market Value
- $496.7K
-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 01021NAD4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $496.6K
-
COUNCIL OF EUROPE DEVELOPMENT BANK
- CUSIP
- 222213BB5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $496.5K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AW6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $496.5K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBG2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $496.4K
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8CN3
- Quantity
- 553,498
- % of Assets
- 0.00%
- Market Value
- $496.2K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCE4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $495.8K
-
ABBVIE INC (FXD)
- CUSIP
- 00287YED7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $495.6K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFL5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $495.5K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $495.4K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAN9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $495.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBH0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $495.4K
-
FNMA 30YR
- CUSIP
- 3138W9KY5
- Quantity
- 529,407
- % of Assets
- 0.00%
- Market Value
- $495.1K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $495.1K
-
MERCK & CO INC
- CUSIP
- 58933YAT2
- Quantity
- 630,000
- % of Assets
- 0.00%
- Market Value
- $494.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UA5
- Quantity
- 517,216
- % of Assets
- 0.00%
- Market Value
- $494.8K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286BZ9
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $494.7K
-
ALPHABET INC
- CUSIP
- 02079KBN6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $494.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAV0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $494.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEX6
- Quantity
- 555,000
- % of Assets
- 0.00%
- Market Value
- $494.4K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110BT0
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $494.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XBF1
- Quantity
- 695,000
- % of Assets
- 0.00%
- Market Value
- $493.8K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CP0
- Quantity
- 715,000
- % of Assets
- 0.00%
- Market Value
- $493.8K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 551,526
- % of Assets
- 0.00%
- Market Value
- $493.6K
-
EQUINOR ASA
- CUSIP
- 656531AM2
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $493.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBVQ8
- Quantity
- 537,190
- % of Assets
- 0.00%
- Market Value
- $493.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTX7
- Quantity
- 545,064
- % of Assets
- 0.00%
- Market Value
- $493.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4V4
- Quantity
- 559,433
- % of Assets
- 0.00%
- Market Value
- $493.2K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $493.2K
-
AT&T INC
- CUSIP
- 00206RNF5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $493.2K
-
FHLB
- CUSIP
- 3130AQF65
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $493.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DL9
- Quantity
- 576,000
- % of Assets
- 0.00%
- Market Value
- $493.1K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 760942BE1
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $493.0K
-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 01021NAH5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $492.9K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BV8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $492.9K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234EV6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $492.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $492.8K
-
FNMA 30YR
- CUSIP
- 3140HHTP0
- Quantity
- 520,208
- % of Assets
- 0.00%
- Market Value
- $492.7K
-
PEPSICO INC
- CUSIP
- 713448GK8
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $492.6K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAF7
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $492.4K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 560,000
- % of Assets
- 0.00%
- Market Value
- $492.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NCM1
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $492.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EV6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $492.1K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAZ3
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $492.1K
-
ALPHABET INC
- CUSIP
- 02079KAF4
- Quantity
- 915,000
- % of Assets
- 0.00%
- Market Value
- $492.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDQ5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $492.0K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAF2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $491.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECT0
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $491.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1CH4
- Quantity
- 478,228
- % of Assets
- 0.00%
- Market Value
- $491.2K
-
ABBVIE INC
- CUSIP
- 00287YDX4
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $491.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXA7
- Quantity
- 545,000
- % of Assets
- 0.00%
- Market Value
- $491.0K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $490.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $490.7K
-
EATON CORPORATION
- CUSIP
- 278058DZ2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $490.7K
-
GNMA2 30YR
- CUSIP
- 3618N6BE6
- Quantity
- 496,453
- % of Assets
- 0.00%
- Market Value
- $490.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $490.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJN0
- Quantity
- 690,000
- % of Assets
- 0.00%
- Market Value
- $490.2K
-
EQUINOR ASA
- CUSIP
- 29446MAK8
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $489.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $489.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $489.3K
-
AT&T INC
- CUSIP
- 00206RNK4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $489.1K