-
HOME DEPOT INC
- CUSIP
- 437076CK6
- Quantity
- 435,000
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
AMERICOLD REALTY OPERATING PARTNER
- CUSIP
- 03063UAA9
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SR5
- Quantity
- 260,930
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFT4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
STRYKER CORPORATION
- CUSIP
- 863667BF7
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAW6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
METLIFE INC
- CUSIP
- 59156RCE6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
MPLX LP
- CUSIP
- 55336VBZ2
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KX4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 319626AA5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
UNITED AIRLINES INC CLASS AA PASS
- CUSIP
- 90932WAA1
- Quantity
- 253,731
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DRW4
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AN9
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAJ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CE0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAN7
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 269,419
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCF0
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
GATX CORPORATION
- CUSIP
- 361448BM4
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207YM0
- Quantity
- 241,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AV3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AY5
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWHK3
- Quantity
- 260,471
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- 756109BJ2
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
REYNOLDS AMERICAN INC
- CUSIP
- 761713BA3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AS3
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HS5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CY5
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B69
- Quantity
- 280,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
KENVUE INC
- CUSIP
- 49177JAM4
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAF1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334JW2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
PCG_22-1
- CUSIP
- 693342AE7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BZ4
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
NISOURCE INC
- CUSIP
- 65473QBF9
- Quantity
- 320,000
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 286,756
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBJ1
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDS0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DA2
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JE4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EL3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
PLAINS ALL AMERICAN LP
- CUSIP
- 72650RBN1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX3V1
- Quantity
- 270,950
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
MANITOBA PROVINCE OF
- CUSIP
- 563469VC6
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G72
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
CDW LLC
- CUSIP
- 12513GBF5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BAR6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABR2
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AS2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAE1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
ANALOG DEVICES INC
- CUSIP
- 032654AX3
- Quantity
- 410,000
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAR2
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 268,870
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
INTUIT INC.
- CUSIP
- 46124HAF3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAQ3
- Quantity
- 290,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
COCA-COLA CO
- CUSIP
- 191216DR8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
FHMS_17-K062
- CUSIP
- 3137BUX60
- Quantity
- 253,035
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCG8
- Quantity
- 285,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAL8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBF7
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAS6
- Quantity
- 314,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
ASCENSION HEALTH
- CUSIP
- 04352EAA3
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
ABBVIE INC
- CUSIP
- 00287YEB1
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AA5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
AT&T INC
- CUSIP
- 00206RAG7
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 283,944
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
HOME DEPOT INC
- CUSIP
- 437076CW0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
GNMA2 30YR
- CUSIP
- 36179VBH2
- Quantity
- 271,631
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCR9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDR7
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
PINNACLE BANK TN
- CUSIP
- 87164DVJ6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CX0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAD3
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BS0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
BROADCOM CORP/BROADCOM CAYMAN FIN
- CUSIP
- 11134LAR0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
STANDARD CHARTERED BANK (NEW YORK
- CUSIP
- 85325X2B1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 275,000
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GW8
- Quantity
- 270,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BK5
- Quantity
- 265,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AA8
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DH4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $250.8K