-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CJ4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $324.7K
-
ING GROEP NV
- CUSIP
- 456837BS1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $324.4K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BZ8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCY4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
COCA-COLA CO
- CUSIP
- 191216DS6
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CC6
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
NORDIC INVESTMENT BANK
- CUSIP
- 65562QC45
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAU6
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
JAPAN INTERNATIONAL COOPERATION AG
- CUSIP
- 47109LAD6
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CE4
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $323.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCG6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $323.5K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $323.4K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $323.3K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAJ9
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AV5
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBN2
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150AX2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 354,345
- % of Assets
- 0.00%
- Market Value
- $323.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJU5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $323.1K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBL3
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
MERCK & CO INC
- CUSIP
- 58933YAJ4
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFD9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DR8
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
PENTAIR FINANCE SA
- CUSIP
- 709629AR0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
AT&T INC
- CUSIP
- 00206RDG4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $322.6K
-
GNMA2 30YR
- CUSIP
- 36179Y5M2
- Quantity
- 314,453
- % of Assets
- 0.00%
- Market Value
- $322.5K
-
APPLOVIN CORP
- CUSIP
- 03831WAD0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $322.5K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $322.4K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAP6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $322.4K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $322.3K
-
APPLE INC
- CUSIP
- 037833CX6
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $322.1K
-
FNMA 30YR
- CUSIP
- 3140J9ZL8
- Quantity
- 350,135
- % of Assets
- 0.00%
- Market Value
- $322.0K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBT6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $321.9K
-
BERRY GLOBAL INC
- CUSIP
- 08576BAB8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $321.8K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $321.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 254709AT5
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $321.7K
-
ANTHEM INC
- CUSIP
- 036752AP8
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $321.6K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAK2
- Quantity
- 253,000
- % of Assets
- 0.00%
- Market Value
- $321.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DK1
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $321.4K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $321.4K
-
ZOETIS INC
- CUSIP
- 98978VAH6
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $321.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAX9
- Quantity
- 440,000
- % of Assets
- 0.00%
- Market Value
- $321.3K
-
EQUINOR ASA
- CUSIP
- 29446MAH5
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $321.3K
-
APTIV PLC
- CUSIP
- 03835VAJ5
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $321.3K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BG7
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $321.2K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764AH0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $321.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLZ6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $321.0K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $321.0K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GF4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $321.0K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 353,457
- % of Assets
- 0.00%
- Market Value
- $320.8K
-
CORNING INC
- CUSIP
- 219350BQ7
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $320.8K
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 348,603
- % of Assets
- 0.00%
- Market Value
- $320.8K
-
HP INC
- CUSIP
- 40434LAB1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $320.7K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AY6
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $320.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCT0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $320.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $320.4K
-
HCA INC
- CUSIP
- 404119DH9
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $320.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AW0
- Quantity
- 370,292
- % of Assets
- 0.00%
- Market Value
- $320.2K
-
FIRST HORIZON BANK (MEMPHIS)
- CUSIP
- 337158AJ8
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $320.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DH7
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $320.1K
-
PACIFICORP
- CUSIP
- 695114DA3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $320.0K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $320.0K
-
VALE OVERSEAS LIMITED
- CUSIP
- 91911TAE3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $319.8K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $319.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DG4
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $319.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $319.6K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455UF5
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $319.5K
-
FNMA 30YR
- CUSIP
- 3140J82W2
- Quantity
- 336,196
- % of Assets
- 0.00%
- Market Value
- $319.4K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $319.4K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BC3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BV0
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DN3
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $319.2K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $319.2K
-
FLORIDA ST BRD ADMIN FIN CORP
- CUSIP
- 341271AF1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $319.2K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBF1
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $319.1K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AY1
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $319.0K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBM2
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $318.8K
-
ALPHABET INC
- CUSIP
- 02079KAE7
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $318.7K
-
CIGNA CORP
- CUSIP
- 125523CK4
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $318.7K
-
MOODYS CORPORATION
- CUSIP
- 615369AP0
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $318.7K
-
KINDER MORGAN INC
- CUSIP
- 49456BAR2
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $318.6K
-
COMCAST CORP
- CUSIP
- 20030NBM2
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $318.6K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171232AQ4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $318.6K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBY5
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $318.4K
-
EQUINIX INC
- CUSIP
- 29444UBS4
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $318.3K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $318.3K
-
ABBVIE INC
- CUSIP
- 00287YDV8
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $318.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J38
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $318.0K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAP8
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $318.0K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718DF3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $317.9K