-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GF4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160BJ2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
ANALOG DEVICES INC
- CUSIP
- 032654BA2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $256.2K
-
PROLOGIS LP
- CUSIP
- 74340XBY6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAW7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
GATX CORPORATION
- CUSIP
- 361448BM4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BW8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
UDR INC
- CUSIP
- 90265EAR1
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
FISERV INC
- CUSIP
- 337738BE7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
PFIZER INC
- CUSIP
- 717081FB4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AA9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $255.6K
-
ISRAEL (STATE OF)
- CUSIP
- 46513YJJ8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $255.6K
-
PFIZER INC
- CUSIP
- 717081EU3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAR3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAH6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HS5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
TRAVELERS CO INC
- CUSIP
- 89417EAD1
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207YF5
- Quantity
- 241,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DD8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DN6
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DA2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DL6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBD4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DM8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAL5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXQ8
- Quantity
- 289,719
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZN5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BC1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
GNMA2 30YR
- CUSIP
- 36179M5L0
- Quantity
- 283,213
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
HUMANA INC
- CUSIP
- 444859BY7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
TYSON FOODS INC
- CUSIP
- 902494BM4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
HOME DEPOT INC
- CUSIP
- 437076CW0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
HUMANA INC
- CUSIP
- 444859BV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AR1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CW0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BU9
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAS6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAY9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
PUBLIC STORAGE
- CUSIP
- 74460WAE7
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AZ3
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BH4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
PCG_22-1
- CUSIP
- 693342AE7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
METLIFE INC
- CUSIP
- 59156RCQ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCK4
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCH6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
COMERICA INCORPORATED
- CUSIP
- 200340AW7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AL0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRT9
- Quantity
- 282,764
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AS2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
FNMA 30YR
- CUSIP
- 31418CGD0
- Quantity
- 290,361
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
FHMS_17-K062
- CUSIP
- 3137BUX60
- Quantity
- 257,767
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAZ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAT0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDR4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207YM0
- Quantity
- 244,000
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAW1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
CIGNA GROUP
- CUSIP
- 125523CU2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AC9
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BE3
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBQ5
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
NEWMONT CORPORATION
- CUSIP
- 65163LAD1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560PL9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
FNMA 30YR
- CUSIP
- 31419A4N4
- Quantity
- 272,758
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDA5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AP4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
COCA-COLA CO
- CUSIP
- 191216DR8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS72
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BR3
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D26
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
MERCK & CO INC
- CUSIP
- 58933YAV7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
FNMA 30YR
- CUSIP
- 3140EVZB6
- Quantity
- 252,391
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FAV8
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDR7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
WEIBO CORP
- CUSIP
- 948596AE1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABD3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BJ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K