-
REPUBLIC SERVICES INC
- CUSIP
- 760759BC3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $261.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $261.3K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAQ3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $261.3K
-
CUMMINS INC
- CUSIP
- 231021AT3
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $261.3K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DA2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $261.2K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBF7
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $261.2K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAD1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $261.2K
-
FHLMC GOLD 15YR CASH ISSUANCE
- CUSIP
- 3132KF5Q1
- Quantity
- 270,374
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
ABBOTT LABORATORIES
- CUSIP
- 002819AC4
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBQ2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AZ3
- Quantity
- 305,000
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 249,734
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
PFIZER INC
- CUSIP
- 717081EU3
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 276,525
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 272,395
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCS1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CD4
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
PROLOGIS LP
- CUSIP
- 74340XBY6
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $260.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYE3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $260.7K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AA2
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $260.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGD7
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $260.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAQ3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AS3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
AT&T INC
- CUSIP
- 00206RAG7
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AT8
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CD6
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334JW2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
GNMA2 30YR
- CUSIP
- 36180ACC5
- Quantity
- 249,225
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPZ2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
GNMA2 30YR
- CUSIP
- 36179M5M8
- Quantity
- 278,056
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
DUKE ENERGY CAROLINAS
- CUSIP
- 26442CAA2
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $260.2K
-
HOME DEPOT INC
- CUSIP
- 437076DJ8
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $260.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $260.1K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AT2
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 288,530
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
PUBLIC STORAGE
- CUSIP
- 74460WAF4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
KELLOGG COMPANY
- CUSIP
- 487836BW7
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $259.9K
-
HOME DEPOT INC
- CUSIP
- 437076BP6
- Quantity
- 377,000
- % of Assets
- 0.00%
- Market Value
- $259.8K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAF2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $259.8K
-
GNMA2 30YR
- CUSIP
- 36179UQ54
- Quantity
- 274,367
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CE0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
KLA CORP
- CUSIP
- 482480AN0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207YM0
- Quantity
- 241,000
- % of Assets
- 0.00%
- Market Value
- $259.5K
-
FGOLD 30YR
- CUSIP
- 312944TS0
- Quantity
- 267,942
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
VENTAS REALTY LP
- CUSIP
- 92277GBC0
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAE3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
GNMA2 30YR
- CUSIP
- 36179RLP2
- Quantity
- 281,510
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBE8
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JG9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AR3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
FNMA 20YR
- CUSIP
- 31418BQM1
- Quantity
- 272,783
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
UNITED AIRLINES INC CLASS AA PASS
- CUSIP
- 90932WAA1
- Quantity
- 253,731
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBN2
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160AL8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX3V1
- Quantity
- 272,621
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
STRYKER CORPORATION
- CUSIP
- 863667BF7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DY2
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AX9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BT0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
FORD MOTOR COMPANY
- CUSIP
- 345370BY5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKW8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TQB4
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED80
- Quantity
- 275,619
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
HUMANA INC
- CUSIP
- 444859BY7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M5V9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAS6
- Quantity
- 314,000
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659BF7
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BR2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.2K
-
METLIFE INC
- CUSIP
- 59156RCE6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWV1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
WEIBO CORP
- CUSIP
- 948596AE1
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCL1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
INTEL CORP
- CUSIP
- 458140AT7
- Quantity
- 295,000
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
TEXAS TRANSN COMMN ST HWY FD REV
- CUSIP
- 88283LHU3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CBC7
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
AMERICOLD REALTY OPERATING PARTNER
- CUSIP
- 03063UAA9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAH8
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AR0
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
FNMA 30YR
- CUSIP
- 31417DG80
- Quantity
- 274,958
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAD5
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
HUMANA INC
- CUSIP
- 444859BV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
GATX CORPORATION
- CUSIP
- 361448BM4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAA1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
SERVICENOW INC
- CUSIP
- 81762PAK8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KX4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.3K
-
REYNOLDS AMERICAN INC
- CUSIP
- 761713BA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $257.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXA3
- Quantity
- 268,632
- % of Assets
- 0.00%
- Market Value
- $257.3K