-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
PEPSICO INC
- CUSIP
- 713448GJ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CR8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RBD8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EB1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAT7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BY4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M82R4
- Quantity
- 265,477
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CD5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAF1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
APPLE INC
- CUSIP
- 037833EL0
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
CSX CORP
- CUSIP
- 126408HZ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
AETNA INC
- CUSIP
- 00817YAG3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAD4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBJ2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
COMCAST CABLE CORP.
- CUSIP
- 20030NDP3
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AL4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS31
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BJ1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
AMGEN INC
- CUSIP
- 031162DJ6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AP2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AU3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
BROADCOM CORP/BROADCOM CAYMAN FIN
- CUSIP
- 11134LAR0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCV0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KQ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
VICI PROPERTIES LP
- CUSIP
- 925650AK9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
JBS NV
- CUSIP
- 46590XBA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
COCA-COLA CO
- CUSIP
- 191216CE8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAQ5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
ANALOG DEVICES INC
- CUSIP
- 032654BE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
PINNACLE BANK TN
- CUSIP
- 87164DVJ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBS4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EC9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBT5
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AU3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JDJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
MPLX LP
- CUSIP
- 55336VBY5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAH1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
METLIFE INC
- CUSIP
- 59156RBG2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KN0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAT6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FF5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBMU1
- Quantity
- 255,181
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
METLIFE INC
- CUSIP
- 59156RBL1
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CR5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCG8
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
CBRE SERVICES INC
- CUSIP
- 12505BAJ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
FIFTH THIRD BANK INC
- CUSIP
- 200339EX3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
MICROSOFT CORPORATION
- CUSIP
- 594918BU7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8JQ1
- Quantity
- 253,634
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
AIRBNB INC
- CUSIP
- 009066AE1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 238,363
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAA1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
ORACLE CORP
- CUSIP
- 68389XAW5
- Quantity
- 335,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAD2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB75
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GW8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
FLEX LTD
- CUSIP
- 33938XAA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CD9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FT5
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
DANAHER CORPORATION
- CUSIP
- 235851AV4
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
AT&T INC
- CUSIP
- 00206RCU4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DWY4
- Quantity
- 264,512
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAB7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBV1
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX6Y2
- Quantity
- 269,875
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AF9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKR5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
TRAVELERS CO INC
- CUSIP
- 89417EAH2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
AT&T INC
- CUSIP
- 00206RDK5
- Quantity
- 309,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CU6
- Quantity
- 283,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
TD SYNNEX CORP
- CUSIP
- 87162WAL4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFR8
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBP9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
ENBRIDGE INC
- CUSIP
- 29250NCB9
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $250.8K