-
FNMA 30YR
- CUSIP
- 3140FMR99
- Quantity
- 92,274
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
FGOLD 30YR
- CUSIP
- 31292K4Q7
- Quantity
- 85,086
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
GEORGETOWN UNIVERSITY
- CUSIP
- 37310PAC5
- Quantity
- 101,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QAZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
MEDTRONIC INC
- CUSIP
- 585055AY2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AU7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAW7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CK6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
Sentara Healthcare
- CUSIP
- 81728XAA6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFAJ7
- Quantity
- 82,632
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
FNMA 30YR
- CUSIP
- 3140J5NB1
- Quantity
- 83,350
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
WELLTOWER INC
- CUSIP
- 95040QAP9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
MAYO CLINIC ROCHESTER MN
- CUSIP
- 578454AB6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BW2
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186UJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBP8
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BM9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8AS3
- Quantity
- 78,238
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EAZ2
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
NASDAQ INC
- CUSIP
- 631103AM0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
GATX CORPORATION
- CUSIP
- 361448BS1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DJ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
FGOLD 30YR
- CUSIP
- 312943LY7
- Quantity
- 83,139
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
TRUSTEES OF BOSTON COLLEGE
- CUSIP
- 89838LAG9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
AMEREN ILLINOIS CO
- CUSIP
- 02361DAQ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AM7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY20
- Quantity
- 84,401
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EM8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
NEW YORK PRESBYTERIAN HOS
- CUSIP
- 649322AD6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
GNMA 30YR
- CUSIP
- 36186PRX4
- Quantity
- 89,455
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
GNMA2 30YR
- CUSIP
- 36202FTL0
- Quantity
- 80,789
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
ALLINA HEALTH SYSTEM
- CUSIP
- 01959LAE2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAJ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
TRUSTEES OF PRINCETON UNIVERSITY
- CUSIP
- 89837LAG0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
FNMA 30YR
- CUSIP
- 31416RHJ5
- Quantity
- 80,082
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAV9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
GNMA 30YR
- CUSIP
- 3620A2T55
- Quantity
- 78,050
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
BGC GROUP INC
- CUSIP
- 088929AC8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
FNMA 30YR
- CUSIP
- 3140J7XP5
- Quantity
- 83,025
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAC2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
FNMA 20YR
- CUSIP
- 31418BK96
- Quantity
- 82,204
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 87,750
- % of Assets
- 0.00%
- Market Value
- $77.8K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
NUCOR CORPORATION
- CUSIP
- 670346AQ8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
FNMA 30YR
- CUSIP
- 3138WQNL2
- Quantity
- 89,275
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
GNMA2 30YR
- CUSIP
- 36179RZW2
- Quantity
- 77,864
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
GNMA2 30YR
- CUSIP
- 36179SLV7
- Quantity
- 77,720
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
MARKEL CORPORATION
- CUSIP
- 570535AS3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CT2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AH4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413BA9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350364X5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 82,961
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
TELUS CORPORATION
- CUSIP
- 87971MBK8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WER8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
GNMA2 30YR
- CUSIP
- 36179YS96
- Quantity
- 73,829
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
FGOLD 20YR
- CUSIP
- 3128P7SJ3
- Quantity
- 79,683
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
FNMA 30YR
- CUSIP
- 3138WUAG8
- Quantity
- 81,318
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555CX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
Advocate Health and Hospitals Corp
- CUSIP
- 007589AE4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACCM0
- Quantity
- 79,457
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXK1
- Quantity
- 83,969
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
GOLDEN ST TOB SECURITIZATION C
- CUSIP
- 38122ND58
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
PARTNERS HEALTHCARE SYSTEM INC
- CUSIP
- 70213HAC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
PPL ELECTRIC UTILITIES CORP
- CUSIP
- 69351UAS2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FY9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
FNMA 30YR
- CUSIP
- 3138A2BE8
- Quantity
- 81,885
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
MARYLAND ST HEALTH & HIGHER ED
- CUSIP
- 57421CAV6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
Indiana University Health
- CUSIP
- 455170AB6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CC0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
EMORY UNIVERSITY
- CUSIP
- 29157TAE6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
FNMA 30YR
- CUSIP
- 3138WVEK3
- Quantity
- 80,405
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
FNMA 30YR
- CUSIP
- 31402RAC3
- Quantity
- 76,194
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593H62
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
PERKINELMER INC
- CUSIP
- 714046AH2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
FGOLD 30YR
- CUSIP
- 312943ME0
- Quantity
- 79,536
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060BN5
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AM1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PJT5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
CVS HEALTH CORP
- CUSIP
- 126650DL1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
FNMA 30YR
- CUSIP
- 31416JAS0
- Quantity
- 75,886
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BJ8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AN0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
GNMA 30YR
- CUSIP
- 36213FZ22
- Quantity
- 82,018
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
MISSISSIPPI ST
- CUSIP
- 6055805X3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
PCG_22-1
- CUSIP
- 693342AA5
- Quantity
- 77,316
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
WILLIS-KNIGHTON MEDICAL CENTER
- CUSIP
- 97068LAA6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
ECOLAB INC
- CUSIP
- 278865BG4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
OHIOHEALTH CORP
- CUSIP
- 67777JAK4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXZ7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PBA4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
PORT MORROW ORE TRANSMISSION F
- CUSIP
- 73474TAT7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CH9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FNMA 30YR
- CUSIP
- 3138WHBB7
- Quantity
- 85,122
- % of Assets
- 0.00%
- Market Value
- $74.8K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BJ5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
NORTHWESTERN MEMORIAL HEALTHCARE
- CUSIP
- 668103AC8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $74.7K