-
TENNESSEE GAS PIPELINE COMPANY LLC
- CUSIP
- 880451AU3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $71.0K
-
MISSOURI ST HEALTH & EDL FACS
- CUSIP
- 60636AVL4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $70.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KF3
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DNK4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $70.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DLQ3
- Quantity
- 74,919
- % of Assets
- 0.00%
- Market Value
- $70.6K
-
WELLPOINT INC
- CUSIP
- 94973VAN7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $70.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FW3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $70.4K
-
FGOLD 30YR
- CUSIP
- 312940NN5
- Quantity
- 68,459
- % of Assets
- 0.00%
- Market Value
- $70.3K
-
ALLINA HEALTH SYSTEM
- CUSIP
- 01959LAC6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
MONTEFIORE HEALTH SYSTEM INC
- CUSIP
- 61237WAG1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
COMMONWEALTH FING AUTH PA REV
- CUSIP
- 20281PKT8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $69.9K
-
FNMA 30YR
- CUSIP
- 31410LNY4
- Quantity
- 68,332
- % of Assets
- 0.00%
- Market Value
- $69.8K
-
NEW YORK AND PRESBYTERIAN HOSPITAL
- CUSIP
- 649322AH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $69.8K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AM7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $69.6K
-
DUKE ENERGY INDIANA INC
- CUSIP
- 263901AF7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $69.5K
-
PRAXAIR INC
- CUSIP
- 74005PBS2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $69.5K
-
FGOLD 30YR
- CUSIP
- 31292LPX7
- Quantity
- 72,491
- % of Assets
- 0.00%
- Market Value
- $69.2K
-
FNMA 30YR
- CUSIP
- 31416YZ92
- Quantity
- 68,539
- % of Assets
- 0.00%
- Market Value
- $69.1K
-
GNMA2 30YR
- CUSIP
- 36179SWZ6
- Quantity
- 69,052
- % of Assets
- 0.00%
- Market Value
- $69.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV72
- Quantity
- 71,143
- % of Assets
- 0.00%
- Market Value
- $69.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DRH7
- Quantity
- 69,870
- % of Assets
- 0.00%
- Market Value
- $68.9K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BQ1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
NXP BV
- CUSIP
- 62954HAL2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
MISSISSIPPI POWER COMPANY
- CUSIP
- 605417CD4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNCS4
- Quantity
- 70,085
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
FGOLD 20YR
- CUSIP
- 3128P76T5
- Quantity
- 70,168
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AW5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $68.7K
-
MARYLAND ST HEALTH & HIGHER ED
- CUSIP
- 57421CAW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $68.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KAN8
- Quantity
- 67,447
- % of Assets
- 0.00%
- Market Value
- $68.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GU2
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $68.5K
-
FGOLD 30YR
- CUSIP
- 31292LK95
- Quantity
- 71,757
- % of Assets
- 0.00%
- Market Value
- $68.4K
-
CATERPILLAR INC
- CUSIP
- 149123BL4
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
FNMA 30YR
- CUSIP
- 31403DBY4
- Quantity
- 66,988
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA2W3
- Quantity
- 68,509
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
ENBRIDGE INC
- CUSIP
- 29250NBE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
FNMA 30YR
- CUSIP
- 31410KVW1
- Quantity
- 66,322
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
FNMA 30YR
- CUSIP
- 3140F5NN9
- Quantity
- 74,851
- % of Assets
- 0.00%
- Market Value
- $68.1K
-
FNMA 30YR
- CUSIP
- 31418DB92
- Quantity
- 73,043
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
FNMA 30YR
- CUSIP
- 3138ERTU4
- Quantity
- 64,696
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
FNMA 15YR
- CUSIP
- 3138WAAD9
- Quantity
- 68,755
- % of Assets
- 0.00%
- Market Value
- $67.8K
-
WAKEMED
- CUSIP
- 931108AA2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $67.6K
-
SHARP HEALTHCARE
- CUSIP
- 819892AL4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $67.6K
-
FNMA 20YR
- CUSIP
- 31417YQK6
- Quantity
- 67,774
- % of Assets
- 0.00%
- Market Value
- $67.6K
-
MOODYS CORPORATION
- CUSIP
- 615369AT2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $67.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVS6
- Quantity
- 69,526
- % of Assets
- 0.00%
- Market Value
- $67.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ78
- Quantity
- 70,569
- % of Assets
- 0.00%
- Market Value
- $67.4K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CQ2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $67.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53T7
- Quantity
- 70,677
- % of Assets
- 0.00%
- Market Value
- $67.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AW79
- Quantity
- 65,715
- % of Assets
- 0.00%
- Market Value
- $67.2K
-
PUBLIC SERVICE COMPANY OF NEW HAMP
- CUSIP
- 744538AE9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $67.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUS7
- Quantity
- 69,098
- % of Assets
- 0.00%
- Market Value
- $67.1K
-
LEAR CORPORATION
- CUSIP
- 521865BD6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $67.1K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBT6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $66.9K
-
Summa Health
- CUSIP
- 86564UAA8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $66.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AMN5
- Quantity
- 65,439
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTB9
- Quantity
- 67,784
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
GNMA2 30YR
- CUSIP
- 36179SYS0
- Quantity
- 71,247
- % of Assets
- 0.00%
- Market Value
- $66.7K
-
NORTHEASTERN UNIVERSITY
- CUSIP
- 664675AT2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $66.7K
-
NEW YORK AND PRESBYTERIAN HOSPITAL
- CUSIP
- 649322AJ3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
XCEL ENERGY INC
- CUSIP
- 98388MAC1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 71,058
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DA9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $66.4K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $66.4K
-
AT&T INC
- CUSIP
- 00206RJL7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
FNMA 30YR
- CUSIP
- 31376KKS4
- Quantity
- 63,961
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAQ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AS6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
FGOLD 30YR
- CUSIP
- 31292LYB5
- Quantity
- 71,391
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
FNMA 30YR
- CUSIP
- 31418CXQ2
- Quantity
- 65,119
- % of Assets
- 0.00%
- Market Value
- $66.1K
-
CHICAGO ILL
- CUSIP
- 1674862D0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
CLAREMONT MCKENNA COLLEGE
- CUSIP
- 18013RAB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
GNMA2 30YR
- CUSIP
- 36202EAK5
- Quantity
- 63,438
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
MEDSTAR HEALTH INC
- CUSIP
- 58506YAS1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
EL PASO ELECTRIC CO
- CUSIP
- 283677AZ5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
PIEDMONT HEALTHCARE INC
- CUSIP
- 72014TAE9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
FNMA 20YR
- CUSIP
- 3138ENQS1
- Quantity
- 65,845
- % of Assets
- 0.00%
- Market Value
- $65.6K
-
FNMA 30YR
- CUSIP
- 31418DBH4
- Quantity
- 66,326
- % of Assets
- 0.00%
- Market Value
- $65.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DH5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $65.5K
-
PECO ENERGY CO
- CUSIP
- 693304BA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BG6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CH3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
NATIONWIDE CHILDRENS HOSPITAL
- CUSIP
- 63861UAA7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $65.2K
-
FNMA 30YR
- CUSIP
- 31410GZ97
- Quantity
- 61,772
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
FGOLD 30YR
- CUSIP
- 312936LQ8
- Quantity
- 63,619
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
GEORGETOWN UNIVERSITY
- CUSIP
- 37310PAD3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
FNMA 20YR
- CUSIP
- 3138WKP33
- Quantity
- 65,577
- % of Assets
- 0.00%
- Market Value
- $64.8K
-
GNMA 30YR
- CUSIP
- 3620ARYF2
- Quantity
- 68,231
- % of Assets
- 0.00%
- Market Value
- $64.6K
-
GNMA2 30YR
- CUSIP
- 36202E3E7
- Quantity
- 64,344
- % of Assets
- 0.00%
- Market Value
- $64.6K
-
FNMA 30YR
- CUSIP
- 31410LHW5
- Quantity
- 65,687
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
THE CHILDRENS HOSP CORP
- CUSIP
- 16876BAB8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXUJ7
- Quantity
- 61,277
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 64,162
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TV2
- Quantity
- 69,711
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
BANNER HEALTH
- CUSIP
- 06654DAE7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $64.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DJN3
- Quantity
- 67,988
- % of Assets
- 0.00%
- Market Value
- $64.0K
-
FNMA 20YR
- CUSIP
- 31417BRG4
- Quantity
- 64,953
- % of Assets
- 0.00%
- Market Value
- $64.0K
-
MOUNT SINAI HOSPITAL
- CUSIP
- 623115AF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $64.0K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DN3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $63.7K
-
FNMA 30YR
- CUSIP
- 31416WZV7
- Quantity
- 64,894
- % of Assets
- 0.00%
- Market Value
- $63.7K