-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 01021NAJ1
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $487.8K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBS3
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $487.8K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CR0
- Quantity
- 650,000
- % of Assets
- 0.00%
- Market Value
- $487.7K
-
MORGAN STANLEY
- CUSIP
- 61772BAC7
- Quantity
- 690,000
- % of Assets
- 0.00%
- Market Value
- $487.6K
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $487.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048DD7
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $487.3K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BE7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $487.2K
-
ABBVIE INC
- CUSIP
- 00287YEN5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $487.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CR7
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $487.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEE8
- Quantity
- 695,000
- % of Assets
- 0.00%
- Market Value
- $486.9K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CA6
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $486.8K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BB9
- Quantity
- 700,000
- % of Assets
- 0.00%
- Market Value
- $486.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBJ2
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $486.5K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 553,884
- % of Assets
- 0.00%
- Market Value
- $486.3K
-
EATON CORPORATION
- CUSIP
- 278058DZ2
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $486.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $486.0K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AV9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $486.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 608,904
- % of Assets
- 0.00%
- Market Value
- $485.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBN5
- Quantity
- 805,000
- % of Assets
- 0.00%
- Market Value
- $485.8K
-
PHILLIPS 66
- CUSIP
- 718546AL8
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $485.7K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAP5
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $485.7K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863EE4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $485.6K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAB7
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $485.4K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAR4
- Quantity
- 615,000
- % of Assets
- 0.00%
- Market Value
- $485.3K
-
SYSCO CORPORATION
- CUSIP
- 87183XAF0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $485.3K
-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 01021NAH5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $485.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 538,208
- % of Assets
- 0.00%
- Market Value
- $485.0K
-
ECOLAB INC
- CUSIP
- 278865BW9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $485.0K
-
BOEING CO
- CUSIP
- 097023DC6
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $484.9K
-
BROADCOM INC
- CUSIP
- 11135FCL3
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $484.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBPF9
- Quantity
- 558,958
- % of Assets
- 0.00%
- Market Value
- $484.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CF9
- Quantity
- 575,000
- % of Assets
- 0.00%
- Market Value
- $484.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $484.7K
-
GNMA2 30YR
- CUSIP
- 36180AAC7
- Quantity
- 556,653
- % of Assets
- 0.00%
- Market Value
- $484.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACW3
- Quantity
- 565,000
- % of Assets
- 0.00%
- Market Value
- $484.3K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CKR4
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $484.0K
-
UPS OF AMERICA INC
- CUSIP
- 911312AJ5
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $483.8K
-
APPLE INC
- CUSIP
- 037833BW9
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $483.3K
-
MASTERCARD INC
- CUSIP
- 57636QBL7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $483.2K
-
INTER-AMERICAN INVESTMENT CORP
- CUSIP
- 45828Q2G1
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $483.1K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284BF2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $483.0K
-
BARCLAYS PLC
- CUSIP
- 06738EDM4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $482.8K
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 537,753
- % of Assets
- 0.00%
- Market Value
- $482.7K
-
ABBVIE INC
- CUSIP
- 00287YEP0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $482.6K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $482.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBW8
- Quantity
- 565,000
- % of Assets
- 0.00%
- Market Value
- $482.5K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAH1
- Quantity
- 595,000
- % of Assets
- 0.00%
- Market Value
- $482.4K
-
ONEOK INC
- CUSIP
- 682680BL6
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $482.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BM6
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $481.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCT0
- Quantity
- 570,000
- % of Assets
- 0.00%
- Market Value
- $481.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $481.5K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 560,000
- % of Assets
- 0.00%
- Market Value
- $481.4K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785DV5
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $481.4K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CK8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $481.4K
-
COCA-COLA CO
- CUSIP
- 191216DT4
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $481.3K
-
GNMA2 30YR
- CUSIP
- 36179VTX8
- Quantity
- 576,245
- % of Assets
- 0.00%
- Market Value
- $481.1K
-
ING GROEP NV (FXD-FRN)
- CUSIP
- 456837BU6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $481.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBG2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $480.9K
-
ABBVIE INC
- CUSIP
- 00287YAW9
- Quantity
- 610,000
- % of Assets
- 0.00%
- Market Value
- $480.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAN3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $480.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 580,421
- % of Assets
- 0.00%
- Market Value
- $480.7K
-
FREEPORT-MCMORAN COPPER & GOLD INC
- CUSIP
- 35671DBC8
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $480.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ABL8
- Quantity
- 710,000
- % of Assets
- 0.00%
- Market Value
- $480.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BZ7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $480.1K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234EV6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $480.1K
-
GNMA2 30YR
- CUSIP
- 36179YMM3
- Quantity
- 472,806
- % of Assets
- 0.00%
- Market Value
- $480.0K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $479.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $479.9K
-
EQUINOR ASA
- CUSIP
- 29446MAK8
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $479.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFA7
- Quantity
- 580,000
- % of Assets
- 0.00%
- Market Value
- $479.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $479.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $479.5K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAU4
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $479.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BW4
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $479.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEW8
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $479.1K
-
ABBVIE INC
- CUSIP
- 00287YEQ8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $479.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAV0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $478.9K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCE4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $478.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $478.8K
-
ING GROEP NV
- CUSIP
- 456837BM4
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $478.8K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CX3
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $478.6K
-
FNMA 30YR
- CUSIP
- 31418CT95
- Quantity
- 566,027
- % of Assets
- 0.00%
- Market Value
- $478.6K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAG9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $478.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDN2
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $478.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAT5
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $478.1K
-
MERCK & CO INC
- CUSIP
- 58933YCG8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $478.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $477.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CX4
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $477.7K
-
EATON CORPORATION
- CUSIP
- 278058DV1
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $477.7K
-
VISA INC
- CUSIP
- 92826CAE2
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $477.5K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QAG3
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $477.3K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286BW6
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $476.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55N8
- Quantity
- 522,918
- % of Assets
- 0.00%
- Market Value
- $476.9K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CP0
- Quantity
- 775,000
- % of Assets
- 0.00%
- Market Value
- $476.9K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAM8
- Quantity
- 575,000
- % of Assets
- 0.00%
- Market Value
- $476.8K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $476.7K
-
AT&T INC
- CUSIP
- 00206RNF5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $476.5K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $476.2K
-
FNMA 30YR
- CUSIP
- 31418BZD1
- Quantity
- 523,482
- % of Assets
- 0.00%
- Market Value
- $476.1K
-
T-MOBILE USA INC
- CUSIP
- 87264ADS1
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $475.8K