-
JOHNSON & JOHNSON
- CUSIP
- 478160CL6
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BTY2
- Quantity
- 378,651
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780EA0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 385,782
- % of Assets
- 0.00%
- Market Value
- $363.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DM8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $363.3K
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 359,667
- % of Assets
- 0.00%
- Market Value
- $363.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAE3
- Quantity
- 445,000
- % of Assets
- 0.00%
- Market Value
- $363.1K
-
WALMART INC
- CUSIP
- 931142EN9
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $363.1K
-
GNMA2 30YR
- CUSIP
- 36179UUK6
- Quantity
- 378,729
- % of Assets
- 0.00%
- Market Value
- $363.1K
-
NEWMONT CORPORATION
- CUSIP
- 65163LAR0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $363.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZW3
- Quantity
- 400,316
- % of Assets
- 0.00%
- Market Value
- $362.8K
-
AT&T INC
- CUSIP
- 00206RNC2
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $362.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCD0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $362.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBP5
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $362.7K
-
RABOBANK NEDERLAND
- CUSIP
- 21684AAD8
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $362.6K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAL3
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BH7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
CHEVRON USA INC
- CUSIP
- 166756BL9
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
ABBVIE INC
- CUSIP
- 00287YAV1
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $362.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4UD6
- Quantity
- 375,463
- % of Assets
- 0.00%
- Market Value
- $362.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $362.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAD9
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $362.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JT5
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
ALBERTA (PROVINCE OF)
- CUSIP
- 013051ET0
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BKF8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EE5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
METROPOLITAN TRANSN AUTH N Y DEDIC
- CUSIP
- 59259NZH9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBP6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFC5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.8K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAV1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $361.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $361.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661DQ7
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $361.5K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 04517PBW1
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $361.4K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.4K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBF0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $361.2K
-
TIME WARNER CABLE INC
- CUSIP
- 88732JBB3
- Quantity
- 410,000
- % of Assets
- 0.00%
- Market Value
- $361.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KR7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.2K
-
ALPHABET INC
- CUSIP
- 02079KAG2
- Quantity
- 705,000
- % of Assets
- 0.00%
- Market Value
- $361.1K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAC8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.1K
-
CALIFORNIA ST
- CUSIP
- 13063EHU3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFV1
- Quantity
- 625,000
- % of Assets
- 0.00%
- Market Value
- $360.9K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 68323AFG4
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $360.8K
-
COMCAST CORPORATION
- CUSIP
- 20030NBU4
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $360.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M5H0
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $360.5K
-
FNMA 30YR
- CUSIP
- 31410LSH6
- Quantity
- 361,052
- % of Assets
- 0.00%
- Market Value
- $360.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QTJ1
- Quantity
- 344,080
- % of Assets
- 0.00%
- Market Value
- $360.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDF9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $360.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAJ5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $360.1K
-
SOUTHERN COPPER CORP
- CUSIP
- 84265VAG0
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $360.0K
-
HESS CORPORATION
- CUSIP
- 42809HAD9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $360.0K
-
BANK OF MONTREAL
- CUSIP
- 06368DH72
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $359.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBM1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $359.8K
-
WALT DISNEY CO
- CUSIP
- 254687DZ6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $359.8K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAD5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $359.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DZ9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $359.6K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBA7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $359.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAX7
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $359.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $359.3K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECR0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $359.3K
-
MANITOBA PROVINCE OF
- CUSIP
- 563469VF9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $359.2K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $359.1K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EK7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $359.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CH1
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $358.8K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKY4
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $358.7K
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 351,646
- % of Assets
- 0.00%
- Market Value
- $358.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329NU48
- Quantity
- 385,214
- % of Assets
- 0.00%
- Market Value
- $358.3K
-
LEIDOS INC
- CUSIP
- 52532XAH8
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $358.2K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CH8
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $358.2K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAJ1
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $358.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $358.1K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 379,137
- % of Assets
- 0.00%
- Market Value
- $358.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJM3
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $357.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $357.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBV0
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $357.6K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 405,000
- % of Assets
- 0.00%
- Market Value
- $357.5K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BJ0
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $357.4K
-
BANK OF MONTREAL
- CUSIP
- 06368LAQ9
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $357.1K
-
HYDRO-QUEBEC
- CUSIP
- 448814DF7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
GNMA2 30YR
- CUSIP
- 36179TLT0
- Quantity
- 370,860
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBG4
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAP5
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NEJ6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
META PLATFORMS INC
- CUSIP
- 30303M8K1
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FX6
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
MERCK & CO INC
- CUSIP
- 58933YAW5
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $356.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGT5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $356.3K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CG6
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $356.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BZ6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $356.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAF4
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $356.3K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- CUSIP
- 606822DS0
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $356.2K
-
ANTHEM INC
- CUSIP
- 036752AD5
- Quantity
- 435,000
- % of Assets
- 0.00%
- Market Value
- $356.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $355.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBD5
- Quantity
- 383,000
- % of Assets
- 0.00%
- Market Value
- $355.9K
-
SPIRIT AEROSYSTEMS INC
- CUSIP
- 85205TAK6
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $355.8K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $355.8K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $355.7K