-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M5V9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $260.1K
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 280,624
- % of Assets
- 0.00%
- Market Value
- $260.1K
-
GATX CORPORATION
- CUSIP
- 361448BM4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAQ3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $259.8K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AR0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $259.8K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKW8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $259.5K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DA2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9YG1
- Quantity
- 266,582
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
COCA-COLA CO
- CUSIP
- 191216CW8
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWV1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
REYNOLDS AMERICAN INC
- CUSIP
- 761713BA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CE0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
TEXAS TRANSN COMMN ST HWY FD REV
- CUSIP
- 88283LHU3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
GNMA2 30YR
- CUSIP
- 36179UXS6
- Quantity
- 287,468
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
UNITED AIRLINES INC CLASS AA PASS
- CUSIP
- 90932WAA1
- Quantity
- 253,731
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWV7
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AX9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
WEIBO CORP
- CUSIP
- 948596AE1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AF5
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
COCA-COLA CO
- CUSIP
- 191216DR8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAD5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
DEERE & CO
- CUSIP
- 244199BJ3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
KLA CORP
- CUSIP
- 482480AN0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $258.9K
-
HEXCEL CORPORATION
- CUSIP
- 428291AP3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
GNMA2 30YR
- CUSIP
- 36179R7K9
- Quantity
- 268,451
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560PL9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
FIFTH THIRD FINANCL CORP
- CUSIP
- 200340AW7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
ANALOG DEVICES INC
- CUSIP
- 032654AX3
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659BF7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
CIGNA GROUP
- CUSIP
- 125523CS7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BAR6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 477921AA8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
GNMA2 30YR
- CUSIP
- 36179YKV5
- Quantity
- 248,228
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
CENCORA INC
- CUSIP
- 03073EAY1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
TIME WARNER CABLE INC
- CUSIP
- 88732JBD9
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $258.4K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CD6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.4K
-
GNMA2 30YR
- CUSIP
- 36179TV69
- Quantity
- 269,066
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCR9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AF7
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $258.2K
-
MANITOBA PROVINCE OF
- CUSIP
- 563469VC6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GV3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAD5
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBP3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
ALLY FINANCIAL INC
- CUSIP
- 370425RZ5
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
EXELON CORPORATION
- CUSIP
- 30161NBK6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
HUMANA INC
- CUSIP
- 444859BV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BR2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DN6
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
ANTHEM INC
- CUSIP
- 036752AS2
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0BT4
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
GNMA2 30YR
- CUSIP
- 36179NF86
- Quantity
- 265,517
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBG9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AA8
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BQ5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEL2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AC9
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDR7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AT7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
HCA INC
- CUSIP
- 404119CJ6
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XX0
- Quantity
- 264,865
- % of Assets
- 0.00%
- Market Value
- $257.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 289,350
- % of Assets
- 0.00%
- Market Value
- $257.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AY5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPJ8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
HUMANA INC
- CUSIP
- 444859BY7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.1K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AA5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AB1
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.9K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $256.9K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CL4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $256.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAL8
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B69
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBM5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAC1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AR1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
METLIFE INC
- CUSIP
- 59156RCQ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBK0
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AN9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
AMERICOLD REALTY OPERATING PARTNER
- CUSIP
- 03063UAA9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
PLAINS ALL AMERICAN LP
- CUSIP
- 72650RBN1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
BARCLAYS PLC
- CUSIP
- 06738EBV6
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
NXP BV
- CUSIP
- 62954HBB3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $256.3K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAR4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $256.3K