-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CK3
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $328.8K
-
AT&T INC
- CUSIP
- 00206RHK1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $328.6K
-
EQUIFAX INC
- CUSIP
- 294429AV7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $328.6K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PAV4
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $328.6K
-
DEVON FINANCING CO LLC
- CUSIP
- 25179SAD2
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $328.6K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $328.5K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCH6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $328.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NEC1
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $328.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DF2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $328.5K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
CUMMINS INC
- CUSIP
- 231021AX4
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
GENERAL MILLS INC
- CUSIP
- 370334CL6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CZ2
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $328.0K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $328.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 344,064
- % of Assets
- 0.00%
- Market Value
- $327.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBC6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $327.8K
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAL3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $327.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 28622HAB7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $327.8K
-
FNMA 30YR
- CUSIP
- 3140J9ZL8
- Quantity
- 352,702
- % of Assets
- 0.00%
- Market Value
- $327.6K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $327.6K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAF5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $327.6K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $327.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAM5
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $327.5K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AR4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $327.5K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GHA6
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $327.4K
-
BELL TELEPHONE COMPANY OF CANADA O
- CUSIP
- 0778FPAA7
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $327.4K
-
EQUINOR ASA
- CUSIP
- 29446MAP7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $327.3K
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 351,431
- % of Assets
- 0.00%
- Market Value
- $327.3K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBE5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $327.2K
-
ING GROEP NV
- CUSIP
- 456837BS1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $327.2K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AZ6
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $327.1K
-
EASTMAN CHEMICAL CO
- CUSIP
- 277432AP5
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $327.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBE4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $327.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AW0
- Quantity
- 373,695
- % of Assets
- 0.00%
- Market Value
- $326.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCG6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $326.9K
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 356,183
- % of Assets
- 0.00%
- Market Value
- $326.9K
-
FNMA 30YR
- CUSIP
- 3140J7VW2
- Quantity
- 348,900
- % of Assets
- 0.00%
- Market Value
- $326.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $326.3K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $326.3K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 564760CC8
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $326.2K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAL6
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $326.1K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAB0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $326.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCY4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $326.0K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $325.8K
-
BOEING CO
- CUSIP
- 097023DP7
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CJ4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $325.6K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAS0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $325.6K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $325.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7D6
- Quantity
- 308,251
- % of Assets
- 0.00%
- Market Value
- $325.5K
-
PENTAIR FINANCE SA
- CUSIP
- 709629AR0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $325.3K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BB9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $325.2K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FC2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 254709AT5
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $325.0K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AV5
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $325.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
JAPAN INTERNATIONAL COOPERATION AG
- CUSIP
- 47109LAD6
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
AT&T INC
- CUSIP
- 00206RDG4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $324.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CE4
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
COCA-COLA CO
- CUSIP
- 191216DS6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
CVS HEALTH CORP
- CUSIP
- 126650DR8
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
FNMA 30YR
- CUSIP
- 3140J82W2
- Quantity
- 337,100
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
BERRY GLOBAL INC
- CUSIP
- 08576BAB8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BG7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CL4
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DN3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAU6
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
CI FINANCIAL CORP
- CUSIP
- 125491AN0
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CA9
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DE7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBT6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU73
- Quantity
- 344,092
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
FNMA 30YR
- CUSIP
- 3138ETK88
- Quantity
- 332,912
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCMP8
- Quantity
- 362,516
- % of Assets
- 0.00%
- Market Value
- $323.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LK5
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $323.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJU5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
ANTHEM INC
- CUSIP
- 036752AP8
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171232AQ4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCV5
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNB4
- Quantity
- 335,243
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAJ9
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AY6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
FIRST HORIZON BANK (MEMPHIS)
- CUSIP
- 337158AJ8
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCT0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $322.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $322.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BJC1
- Quantity
- 322,446
- % of Assets
- 0.00%
- Market Value
- $322.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFD9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $322.5K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455UF5
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $322.4K