-
BAT CAPITAL CORP
- CUSIP
- 05526DCB9
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $475.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AMPR1
- Quantity
- 652,618
- % of Assets
- 0.00%
- Market Value
- $475.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFC1
- Quantity
- 555,000
- % of Assets
- 0.00%
- Market Value
- $475.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DL5
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $474.9K
-
ABBVIE INC
- CUSIP
- 00287YES4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $474.8K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBH0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $474.4K
-
ORACLE CORPORATION
- CUSIP
- 68389XCZ6
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $474.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BQ0
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $474.3K
-
TOTALENERGIES CAPITAL SA
- CUSIP
- 89157XAB7
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $474.2K
-
WALMART INC
- CUSIP
- 931142FP3
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $474.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $473.9K
-
HCA INC
- CUSIP
- 404119CV9
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $473.9K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAZ3
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $473.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 549,270
- % of Assets
- 0.00%
- Market Value
- $473.3K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $473.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCE7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $473.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $472.8K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $472.8K
-
MEDTRONIC INC
- CUSIP
- 585055BU9
- Quantity
- 570,000
- % of Assets
- 0.00%
- Market Value
- $472.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA53
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $472.1K
-
REPUBLICA ORIENT URUGUAY
- CUSIP
- 760942BB7
- Quantity
- 473,333
- % of Assets
- 0.00%
- Market Value
- $472.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G31
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $471.8K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JH0
- Quantity
- 555,000
- % of Assets
- 0.00%
- Market Value
- $471.7K
-
URUGUAY (REPUBLIC OF)
- CUSIP
- 760942AS1
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $471.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0CE6
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $471.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BU6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $471.3K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DN6
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $471.1K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAQ8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $471.1K
-
GNMA2 30YR
- CUSIP
- 36179VDM9
- Quantity
- 583,828
- % of Assets
- 0.00%
- Market Value
- $470.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $470.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DV3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $470.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCL5
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $470.1K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAH2
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $470.0K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $470.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBF4
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $469.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $469.6K
-
FNMA 30YR
- CUSIP
- 31418CMG6
- Quantity
- 518,929
- % of Assets
- 0.00%
- Market Value
- $469.6K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $469.6K
-
TRANSCANADA PIPELINES
- CUSIP
- 8935268Z9
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $469.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DN2
- Quantity
- 545,438
- % of Assets
- 0.00%
- Market Value
- $469.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXX3
- Quantity
- 528,987
- % of Assets
- 0.00%
- Market Value
- $469.0K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $468.8K
-
OESTERREICHISCHE KONTROLLBANK AG
- CUSIP
- 676167CR8
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $468.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CD9
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $468.3K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $468.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418FCN5
- Quantity
- 470,247
- % of Assets
- 0.00%
- Market Value
- $468.2K
-
BARCLAYS PLC
- CUSIP
- 06738EDN2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $468.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAY1
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $468.0K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAH7
- Quantity
- 725,000
- % of Assets
- 0.00%
- Market Value
- $467.9K
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 528,430
- % of Assets
- 0.00%
- Market Value
- $467.9K
-
PEPSICO INC
- CUSIP
- 713448GK8
- Quantity
- 490,000
- % of Assets
- 0.00%
- Market Value
- $467.7K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $467.3K
-
HCA INC
- CUSIP
- 404119BV0
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $466.7K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $466.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MEF3
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $466.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $466.3K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FB4
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $465.8K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAF7
- Quantity
- 635,000
- % of Assets
- 0.00%
- Market Value
- $465.7K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $465.3K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBC2
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $465.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661EA1
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $465.1K
-
T-MOBILE USA INC
- CUSIP
- 87264ADZ5
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $465.0K
-
FHMS-K-1511
- CUSIP
- 3137FLYJ7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $465.0K
-
DEVON ENERGY CORP
- CUSIP
- 25179MAL7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $464.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91086QAN8
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $464.6K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234AR9
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $464.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $464.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y9MM3
- Quantity
- 483,742
- % of Assets
- 0.00%
- Market Value
- $463.9K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VHH0
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $463.9K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAV8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $463.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KEH9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $463.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 537,791
- % of Assets
- 0.00%
- Market Value
- $463.4K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BV5
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $463.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBV1
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $463.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $463.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSB68
- Quantity
- 555,382
- % of Assets
- 0.00%
- Market Value
- $462.5K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 482,940
- % of Assets
- 0.00%
- Market Value
- $462.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $461.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BRM0
- Quantity
- 517,872
- % of Assets
- 0.00%
- Market Value
- $461.7K
-
FNMA 30YR
- CUSIP
- 3138M4ZR6
- Quantity
- 526,199
- % of Assets
- 0.00%
- Market Value
- $461.5K
-
FOX CORP
- CUSIP
- 35137LAK1
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $461.5K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $461.5K
-
GNMA 30YR
- CUSIP
- 36296Q2T5
- Quantity
- 480,849
- % of Assets
- 0.00%
- Market Value
- $461.4K
-
ABBVIE INC
- CUSIP
- 00287YEG0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $461.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E66
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $461.2K
-
GNMA2 30YR
- CUSIP
- 36179WDT2
- Quantity
- 532,294
- % of Assets
- 0.00%
- Market Value
- $461.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $461.1K
-
ARCH CAPITAL GROUP LTD
- CUSIP
- 03939AAC1
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $461.0K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $460.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $460.7K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBK6
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $460.6K
-
MICROSOFT CORP
- CUSIP
- 594918BC7
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $460.6K
-
UBSCM_19-C18
- CUSIP
- 90278PBA7
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $460.6K
-
HOME DEPOT INC
- CUSIP
- 437076CQ3
- Quantity
- 700,000
- % of Assets
- 0.00%
- Market Value
- $460.4K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BG4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $460.3K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $460.3K
-
WALMART INC
- CUSIP
- 931142FU2
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $460.2K
-
ALBERTA (PROVINCE OF)
- CUSIP
- 013051EV5
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $459.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $459.5K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $459.4K