-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 57,482
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
MASCO CORPORATION
- CUSIP
- 574599BR6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FNMA 15YR
- CUSIP
- 3138ERVL1
- Quantity
- 55,789
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FGOLD 30YR
- CUSIP
- 312935M30
- Quantity
- 52,524
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FNMA 15YR
- CUSIP
- 31417CZA6
- Quantity
- 55,444
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
FNMA 30YR
- CUSIP
- 3138LWCJ8
- Quantity
- 57,492
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
GNMA2 30YR
- CUSIP
- 36179TT96
- Quantity
- 60,015
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
SUTTER HEALTH
- CUSIP
- 86944BAL7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FGOLD 15YR
- CUSIP
- 31307EHJ6
- Quantity
- 55,218
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 30YR
- CUSIP
- 31417DMU4
- Quantity
- 58,784
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJTA0
- Quantity
- 55,374
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
GNMA 30YR
- CUSIP
- 3620ARLM1
- Quantity
- 55,447
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FNMA 30YR
- CUSIP
- 31407VFE0
- Quantity
- 51,717
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 53,789
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
GNMA2 30YR
- CUSIP
- 36179RVA4
- Quantity
- 59,081
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AG9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
GNMA2 30YR
- CUSIP
- 36202DZY0
- Quantity
- 52,073
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
FNMA 30YR
- CUSIP
- 3138ASSB9
- Quantity
- 53,440
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
GNMA 30YR
- CUSIP
- 3620AGSB2
- Quantity
- 53,412
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 56,768
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FGOLD 20YR
- CUSIP
- 3128P8CD1
- Quantity
- 54,907
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQMW9
- Quantity
- 57,752
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
GNMA 30YR
- CUSIP
- 36295CK34
- Quantity
- 55,013
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FNMA 30YR
- CUSIP
- 31412QF95
- Quantity
- 52,109
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
FNMA 30YR
- CUSIP
- 31417MLN1
- Quantity
- 51,966
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FGOLD 30YR
- CUSIP
- 312944HN4
- Quantity
- 52,770
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 55,485
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4T4
- Quantity
- 51,973
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
GNMA 30YR
- CUSIP
- 36181LUA4
- Quantity
- 55,755
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
GNMA2 30YR
- CUSIP
- 36179N2K3
- Quantity
- 53,808
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AX3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
BAPTIST HEALTH SOUTH FLORIDA OBLIG
- CUSIP
- 066836AC1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
SELECTIVE INSURANCE GROUP INC.
- CUSIP
- 816300AJ6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
FGOLD 20YR
- CUSIP
- 3128P7TX1
- Quantity
- 53,447
- % of Assets
- 0.00%
- Market Value
- $52.1K
-
EAST BAY CALIF MUN UTIL DIST WTR S
- CUSIP
- 271014TU6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 52,981
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
MA ST SCH BLDG AUTH
- CUSIP
- 576000KV4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FNMA 30YR
- CUSIP
- 31416CEZ5
- Quantity
- 51,738
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 50,820
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAJ6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
CHILDRENS HOSPITAL - DISTRICT OF C
- CUSIP
- 16876DAA6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBQ8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
METLIFE INC
- CUSIP
- 59156RCN6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 15YR
- CUSIP
- 3138WDU58
- Quantity
- 53,246
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
JBS USA HOLDING LUX SARL
- CUSIP
- 47214BAC2
- Quantity
- 47,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
GNMA 30YR
- CUSIP
- 36176NVW8
- Quantity
- 55,909
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 20YR
- CUSIP
- 31417YYH4
- Quantity
- 52,273
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
MCKESSON CORP
- CUSIP
- 581557BU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
EQUINOR ASA
- CUSIP
- 29446MAN2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
NMI HOLDINGS INC
- CUSIP
- 629209AC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BB8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
CHARLOTTE-MECKLENBERG HOSP AUT
- CUSIP
- 160853VC8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
LENNAR CORPORATION
- CUSIP
- 526057CY8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FNMA 30YR
- CUSIP
- 3138X2HK3
- Quantity
- 53,475
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
STATE STREET CORP
- CUSIP
- 857477CW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAL3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
HEALTHPEAK OP LLC
- CUSIP
- 42250GAA1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR
- CUSIP
- 3138X3EZ1
- Quantity
- 51,780
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 51,679
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2UK6
- Quantity
- 53,592
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 49,053
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GB8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
UNIVERSITY OF PENNSYLVANIA
- CUSIP
- 91481CAD2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAK8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
FNMA 30YR
- CUSIP
- 3138WZT44
- Quantity
- 52,693
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6N79
- Quantity
- 48,490
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAT3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
FGOLD 20YR
- CUSIP
- 3128P7TM5
- Quantity
- 50,841
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKU2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JMXK0
- Quantity
- 52,351
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
NORTHWEST PIPELINE LLC
- CUSIP
- 66775VAB1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
PROLOGIS LP
- CUSIP
- 74340XBX8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 30YR
- CUSIP
- 31371LPJ2
- Quantity
- 48,072
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BM3
- Quantity
- 72,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 50,380
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAB7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M5P2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AQ8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
TEXTRON INC
- CUSIP
- 883203CF6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
JM SMUCKER CO/THE
- CUSIP
- 832696AR9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 48,316
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 3138WEGE3
- Quantity
- 51,859
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
GNMA 30YR
- CUSIP
- 36176WYH8
- Quantity
- 50,111
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FNMA 30YR
- CUSIP
- 31417CAZ8
- Quantity
- 51,307
- % of Assets
- 0.00%
- Market Value
- $49.0K