-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGY5
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $370.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XBE4
- Quantity
- 420,000
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 403,751
- % of Assets
- 0.00%
- Market Value
- $370.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBW8
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $370.3K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CF1
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $370.2K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 396,469
- % of Assets
- 0.00%
- Market Value
- $370.2K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- CUSIP
- 29874QFA7
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 10,778,776
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8R22
- Quantity
- 380,757
- % of Assets
- 0.00%
- Market Value
- $369.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D42
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $369.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NBY6
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $369.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAZ8
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $369.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NEB3
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUY3
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $368.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WRQ9
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $368.6K
-
BAT CAPITAL CORP
- CUSIP
- 054989AD0
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $368.6K
-
BANK OF AMERICA CORP
- CUSIP
- 59022CAB9
- Quantity
- 360,000
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AW0
- Quantity
- 437,018
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAQ8
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $368.4K
-
FNMA 30YR
- CUSIP
- 3140J9ZL8
- Quantity
- 409,491
- % of Assets
- 0.00%
- Market Value
- $368.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAD3
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
FNMA 30YR
- CUSIP
- 3138WCAA1
- Quantity
- 392,268
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882926AA6
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $368.1K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $368.0K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 369,427
- % of Assets
- 0.00%
- Market Value
- $367.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEK3
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $367.5K
-
LEIDOS INC
- CUSIP
- 52532XAF2
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $367.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788NAA8
- Quantity
- 385,000
- % of Assets
- 0.00%
- Market Value
- $367.4K
-
AMAZON.COM INC
- CUSIP
- 023135CC8
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $367.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDL3
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
WORKDAY INC
- CUSIP
- 98138HAJ0
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $367.0K
-
FNMA 20YR
- CUSIP
- 3140J6B71
- Quantity
- 388,676
- % of Assets
- 0.00%
- Market Value
- $366.9K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RAR0
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $366.9K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAJ1
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $366.9K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
MOLSON COORS BREWING CO
- CUSIP
- 60871RAH3
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
COMCAST CORPORATION
- CUSIP
- 20030NCY5
- Quantity
- 480,000
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBL9
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $366.7K
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 409,224
- % of Assets
- 0.00%
- Market Value
- $366.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ABY0
- Quantity
- 545,000
- % of Assets
- 0.00%
- Market Value
- $366.6K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $366.5K
-
INTEL CORPORATION
- CUSIP
- 458140CK4
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $366.3K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 79741TAR5
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $365.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BJC1
- Quantity
- 376,506
- % of Assets
- 0.00%
- Market Value
- $365.7K
-
CVS HEALTH CORP
- CUSIP
- 126650DQ0
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $365.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ54
- Quantity
- 456,181
- % of Assets
- 0.00%
- Market Value
- $365.6K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
TARGET CORPORATION
- CUSIP
- 87612EBP0
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $365.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CF4
- Quantity
- 415,000
- % of Assets
- 0.00%
- Market Value
- $365.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DK6
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $365.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $365.1K
-
FHLMC GOLD 15YR CASH ISSUANCE
- CUSIP
- 3132KF5Q1
- Quantity
- 383,469
- % of Assets
- 0.00%
- Market Value
- $365.1K
-
HOME DEPOT INC
- CUSIP
- 437076BN1
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $365.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVE6
- Quantity
- 455,285
- % of Assets
- 0.00%
- Market Value
- $364.9K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAV1
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $364.6K
-
METROPOLITAN TRANSN AUTH N Y DEDIC
- CUSIP
- 59259NZH9
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $364.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBA0
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $364.4K
-
MPLX LP
- CUSIP
- 55336VBT6
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWW9
- Quantity
- 345,000
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDT6
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
FNMA 30YR
- CUSIP
- 3140J7VW2
- Quantity
- 403,069
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 422,272
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4H25
- Quantity
- 404,197
- % of Assets
- 0.00%
- Market Value
- $363.8K
-
COCA-COLA CO
- CUSIP
- 191216DL1
- Quantity
- 540,000
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 411,452
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CHQ0
- Quantity
- 401,332
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
FNMA 30YR
- CUSIP
- 3138ETC53
- Quantity
- 386,823
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
FNMA 30YR
- CUSIP
- 31417HBT0
- Quantity
- 398,597
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
CVS HEALTH CORP
- CUSIP
- 126650DV9
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CT4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
OWL ROCK CAPITAL CORP
- CUSIP
- 69121KAG9
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 401,893
- % of Assets
- 0.00%
- Market Value
- $363.3K
-
US BANCORP
- CUSIP
- 91159HJG6
- Quantity
- 420,000
- % of Assets
- 0.00%
- Market Value
- $363.3K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DS4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $363.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BP5
- Quantity
- 380,000
- % of Assets
- 0.00%
- Market Value
- $362.9K
-
INTUIT INC.
- CUSIP
- 46124HAH9
- Quantity
- 365,000
- % of Assets
- 0.00%
- Market Value
- $362.9K
-
PHILLIPS 66 CO
- CUSIP
- 718547AK8
- Quantity
- 395,000
- % of Assets
- 0.00%
- Market Value
- $362.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AX2
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $362.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEE8
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $362.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 355,000
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBE9
- Quantity
- 367,000
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718ER6
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HR53
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $361.7K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAK4
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FH1
- Quantity
- 350,000
- % of Assets
- 0.00%
- Market Value
- $361.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55H1
- Quantity
- 405,658
- % of Assets
- 0.00%
- Market Value
- $361.6K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBC2
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $361.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $361.4K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $361.4K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBL2
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $361.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EC8
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $361.2K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AZ9
- Quantity
- 545,000
- % of Assets
- 0.00%
- Market Value
- $361.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PED0
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $360.9K
-
MERCK & CO INC
- CUSIP
- 58933YAW5
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $360.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBN4
- Quantity
- 370,000
- % of Assets
- 0.00%
- Market Value
- $360.8K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BJ9
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $360.2K