-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAM5
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $269.4K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAM6
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $269.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CG7
- Quantity
- 445,000
- % of Assets
- 0.00%
- Market Value
- $269.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBU6
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XTF45
- Quantity
- 288,980
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BY4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BR4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $269.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX3V1
- Quantity
- 280,614
- % of Assets
- 0.00%
- Market Value
- $269.0K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $268.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAP8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $268.9K
-
HUMANA INC
- CUSIP
- 444859BT8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CK7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
MAREX GROUP PLC
- CUSIP
- 566539AA0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SR5
- Quantity
- 269,027
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
COCA-COLA CO
- CUSIP
- 191216DC1
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
HCA INC
- CUSIP
- 404119DA4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAS1
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AW6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $268.6K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286DA2
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $268.6K
-
COTERRA ENERGY INC
- CUSIP
- 127097AM5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $268.5K
-
FHLMC GOLD 15YR CASH ISSUANCE
- CUSIP
- 3132KF5Q1
- Quantity
- 275,379
- % of Assets
- 0.00%
- Market Value
- $268.4K
-
CONOCOPHILLIPS
- CUSIP
- 20825CBC7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $268.4K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBC6
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $268.4K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBD2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLL7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BP8
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AU0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418E2T6
- Quantity
- 263,469
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 295,862
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BL7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDU3
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111ES8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
CAPITAL ONE NA
- CUSIP
- 25466AAR2
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCB7
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $268.1K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAT7
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
F.N.B CORP
- CUSIP
- 302520AD3
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
SEMPRA ENERGY
- CUSIP
- 816851AP4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $267.9K
-
FNMA 30YR
- CUSIP
- 31417YV95
- Quantity
- 274,214
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BR4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
WESTERN ALLIANCE BANK
- CUSIP
- 95758BCL1
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBL2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DV5
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $267.5K
-
ENBRIDGE INC
- CUSIP
- 29250NCK9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $267.5K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $267.4K
-
STRYKER CORPORATION
- CUSIP
- 863667AJ0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $267.4K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $267.3K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 279,954
- % of Assets
- 0.00%
- Market Value
- $267.3K
-
HOME DEPOT INC
- CUSIP
- 437076CN0
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $267.3K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CC1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $267.2K
-
HOME DEPOT INC
- CUSIP
- 437076AV4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $267.2K
-
MERCK & CO INC
- CUSIP
- 58933YBN4
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $267.1K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAH0
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $267.1K
-
NXP BV
- CUSIP
- 62954HAJ7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $267.0K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAT4
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $266.9K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BB7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $266.9K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAT3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $266.9K
-
NEW YORK ST URBAN DEV CORP
- CUSIP
- 650035TD0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $266.6K
-
EXELON GENERATION CO LLC
- CUSIP
- 30161MAG8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $266.6K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAW3
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $266.6K
-
NORFOLK SOUTHERN CORP
- CUSIP
- 655844BH0
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $266.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBH0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAQ3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280AM1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
BAT CAPITAL CORP
- CUSIP
- 054989AF5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NBT7
- Quantity
- 315,000
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLM5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
TARGET CORPORATION
- CUSIP
- 87612EBK1
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAC6
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $266.2K
-
MASCO CORPORATION
- CUSIP
- 574599BQ8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $266.2K
-
POTOMAC ELECTRIC POWER CO
- CUSIP
- 737679DB3
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $266.2K
-
PCG_22-1
- CUSIP
- 693342AE7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBZ2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBS4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CE2
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
GNMA2 30YR
- CUSIP
- 36179UQ54
- Quantity
- 277,329
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MGA6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CX5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBF5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $265.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 274,903
- % of Assets
- 0.00%
- Market Value
- $265.7K
-
LOS ANGELES CALIF WTR PWR REV
- CUSIP
- 544495VY7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $265.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAC5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
FNMA 20YR
- CUSIP
- 31418BQM1
- Quantity
- 276,704
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
NIKE INC
- CUSIP
- 654106AE3
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
REGIONS BANK
- CUSIP
- 75913MAA7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GS6
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DD8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $265.3K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674A26
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $265.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NEK3
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
WELLTOWER INC
- CUSIP
- 95040QAD6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBN8
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
GNMA2 30YR
- CUSIP
- 36179RLP2
- Quantity
- 284,190
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
MCKESSON CORP
- CUSIP
- 581557BV6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KT7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 290,594
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBY8
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAR3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
BROADCOM INC
- CUSIP
- 11135FCP4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $264.8K