-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKU8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BN5
- Quantity
- 435,000
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $301.5K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $301.4K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAK0
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $301.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171232AQ4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAF6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAH6
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
CI FINANCIAL CORP
- CUSIP
- 125491AN0
- Quantity
- 340,000
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DY2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BV3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
AMEREN CORPORATION
- CUSIP
- 023608AT9
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AF0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBF1
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
EQUINOR ASA
- CUSIP
- 29446MAC6
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DH9
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
INTEL CORPORATION
- CUSIP
- 458140CK4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
HCA INC
- CUSIP
- 404121AL9
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $300.5K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CBC7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
GNMA2 30YR
- CUSIP
- 36179R4E6
- Quantity
- 340,764
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GA1
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BA6
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AG1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DT1
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAL6
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRP9
- Quantity
- 356,788
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAS0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBZ2
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BQ2
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
STATE STREET CORP
- CUSIP
- 857477DB6
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAU4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
ENBRIDGE INC
- CUSIP
- 29250NCR4
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
AMEREN CORPORATION
- CUSIP
- 023608AJ1
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $299.8K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $299.8K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAS9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CW9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DT3
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAU3
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
GNMA2 30YR
- CUSIP
- 36179T4P7
- Quantity
- 333,485
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
FHMS_K070
- CUSIP
- 3137FCJK1
- Quantity
- 303,813
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
UNITEDHEALTHCARE INC
- CUSIP
- 91324PDZ2
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
PEPSICO INC
- CUSIP
- 713448DD7
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DQ8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KJ5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AC4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4F84
- Quantity
- 333,916
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
GENERAL MILLS INC
- CUSIP
- 370334CT9
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDV1
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
PANAMA (REPUBLIC OF)
- CUSIP
- 698299AK0
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
GNMA2 30YR
- CUSIP
- 36179XX76
- Quantity
- 300,910
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BY7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBL3
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
CANADIAN NATURAL RESOURCES LIMITED
- CUSIP
- 136385AL5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
BROADCOM INC
- CUSIP
- 11135FCE9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630EG9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GHA6
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCY4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DF2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 359,922
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBN4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AY2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
GLP CAPITAL LP
- CUSIP
- 361841AQ2
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638DP4
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BJ1
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
ANALOG DEVICES INC
- CUSIP
- 032654AV7
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAS9
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
MERCK & CO INC
- CUSIP
- 58933YAJ4
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DQ6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBN2
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AH3
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
VYLOR INC
- CUSIP
- 92892RAD0
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCE8
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDM8
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CA9
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
PFIZER INC
- CUSIP
- 717081FD0
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
HOME DEPOT INC
- CUSIP
- 437076BD3
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
KEYCORP
- CUSIP
- 49326EEP4
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7KK1
- Quantity
- 301,429
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
SUMITOMO MITSUI BANKING CORPORATIO
- CUSIP
- 865622CS1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
CGI INC
- CUSIP
- 12532HAM6
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607Q3Z3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $297.3K