-
POLAND (REPUBLIC OF)
- CUSIP
- 857524AJ1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $337.3K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780EA0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $337.3K
-
MIZUHO FINANCIAL GROUP (FXD-FXD)
- CUSIP
- 60687YDW6
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $337.1K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $337.0K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BH2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $336.9K
-
META PLATFORMS INC
- CUSIP
- 30303M8K1
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $336.9K
-
BROADCOM INC
- CUSIP
- 11135FCW9
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $336.7K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAW1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $336.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSDJ8
- Quantity
- 326,753
- % of Assets
- 0.00%
- Market Value
- $336.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $336.4K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $336.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBV2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $336.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDN7
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $336.1K
-
ANTHEM INC
- CUSIP
- 036752AN3
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $336.1K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $335.9K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAV2
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $335.9K
-
HOME DEPOT INC
- CUSIP
- 437076BF8
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $335.9K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $335.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903CA9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $335.8K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $335.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $335.5K
-
ONEOK PARTNERS LP
- CUSIP
- 68268NAG8
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $335.4K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WMK2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFV1
- Quantity
- 650,000
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DGK2
- Quantity
- 420,202
- % of Assets
- 0.00%
- Market Value
- $335.2K
-
CITIGROUP INC
- CUSIP
- 172967HA2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $335.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CH1
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $335.2K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $335.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6VH0
- Quantity
- 325,590
- % of Assets
- 0.00%
- Market Value
- $335.1K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AF6
- Quantity
- 405,000
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HHV5
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CB6
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBW9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAC1
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $334.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DN7
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 354,000
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
GNMA2 30YR
- CUSIP
- 36179QT50
- Quantity
- 366,827
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCR9
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAA6
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BY9
- Quantity
- 640,000
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $334.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAG8
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $334.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CZ5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.0K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAL6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $334.0K
-
GNMA2 30YR
- CUSIP
- 36179MQN3
- Quantity
- 378,266
- % of Assets
- 0.00%
- Market Value
- $334.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BS3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $333.8K
-
ASCENSION HEALTH ALLIANCE
- CUSIP
- 04351LAB6
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $333.7K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DE6
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $333.6K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 79741TAR5
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $333.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KU0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $333.5K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $333.5K
-
TIME WARNER ENTERTAINMENT COMPANY
- CUSIP
- 88731EAJ9
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDJ5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAM8
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $333.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $333.3K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAZ5
- Quantity
- 565,000
- % of Assets
- 0.00%
- Market Value
- $333.2K
-
FNMA 30YR
- CUSIP
- 3140J7M93
- Quantity
- 359,574
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 760942BG6
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
METROPOLITAN TRANSN AUTH N Y DEDIC
- CUSIP
- 59259NZH9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $333.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBC6
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $332.9K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBU2
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $332.9K
-
ADOBE INC
- CUSIP
- 00724PAG4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $332.8K
-
FNMA 30YR
- CUSIP
- 3138WKRH0
- Quantity
- 367,654
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
MERCK & CO INC
- CUSIP
- 806605AG6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAE3
- Quantity
- 445,000
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AF9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
FNMA 30YR
- CUSIP
- 31418BWF9
- Quantity
- 375,402
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CL9
- Quantity
- 590,000
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
GNMA2 30YR
- CUSIP
- 36179TUA1
- Quantity
- 380,577
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAQ6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $332.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ADT9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.9K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAA8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $331.9K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JA5
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $331.8K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
COMCAST CORPORATION
- CUSIP
- 20030NEJ6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $331.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCF8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.4K
-
PHILLIPS 66 CO (NC10.25)
- CUSIP
- 718547BA9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
RABOBANK NEDERLAND
- CUSIP
- 21684AAD8
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175DA9
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406YAA0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
AFRICAN DEVELOPMENT BANK
- CUSIP
- 008281BF3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
AMGEN INC
- CUSIP
- 031162CS7
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2T6
- Quantity
- 364,947
- % of Assets
- 0.00%
- Market Value
- $330.8K
-
WRKCO INC
- CUSIP
- 92940PAD6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $330.7K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150AS3
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $330.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAM8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $330.4K