-
UNIVERSITY OF PENNSYLVANIA
- CUSIP
- 91481CAA8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DJM5
- Quantity
- 92,439
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
MOUNT SINAI HOSPITAL
- CUSIP
- 623115AE2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BJ7
- Quantity
- 84,000
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BT3
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
FNMA 30YR
- CUSIP
- 31418AP28
- Quantity
- 94,213
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 25245BAA5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.3K
-
CHILDRENS HEALTH SYSTEM OF TEXAS
- CUSIP
- 16876HAB5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
PERKINELMER INC
- CUSIP
- 714046AJ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FNMA 30YR
- CUSIP
- 31419MB42
- Quantity
- 83,853
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAB5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
GNMA2 30YR
- CUSIP
- 36179USV5
- Quantity
- 86,129
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBE8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
TEXAS HEALTH RESOURCES
- CUSIP
- 882484AA6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
GNMA2 30YR
- CUSIP
- 36179YW83
- Quantity
- 77,339
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
FNMA 15YR
- CUSIP
- 3140Q8SU0
- Quantity
- 84,063
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6G93
- Quantity
- 78,475
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AY0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DGJ5
- Quantity
- 88,869
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
FNMA 30YR
- CUSIP
- 3138W9N97
- Quantity
- 85,877
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.4K
-
JACOBS ENGINEERING GROUP INC.
- CUSIP
- 469814AA5
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
LOS ANGELES CALIF DEPT ARPTS C
- CUSIP
- 54445CAK9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAQ8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CH3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137AS6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAW7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
FNMA 15YR
- CUSIP
- 3138ER5N6
- Quantity
- 80,877
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
TVA
- CUSIP
- 880591EJ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
FNMA 30YR
- CUSIP
- 31417D2M4
- Quantity
- 89,826
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
MISSISSIPPI POWER CO
- CUSIP
- 605417BZ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
GNMA 30YR
- CUSIP
- 36186PRX4
- Quantity
- 88,594
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
Northwestern University
- CUSIP
- 668444AS1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBP8
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FNMA 30YR
- CUSIP
- 31417KSE8
- Quantity
- 83,479
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FNMA 30YR
- CUSIP
- 3138AW3J0
- Quantity
- 84,926
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FEDEX CORP
- CUSIP
- 31428XDU7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $78.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EY87
- Quantity
- 75,338
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FGOLD 30YR
- CUSIP
- 31292K4Q7
- Quantity
- 83,647
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBC1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
GNMA2 30YR
- CUSIP
- 36202FGY6
- Quantity
- 80,008
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
PUBLIC SERVICE CO OF COLORADO
- CUSIP
- 744448CK5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
JOHN SEVIER COMBINED CYCLE GENERAT
- CUSIP
- 478045AA5
- Quantity
- 85,693
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
DOMINION ENERGY SOUTH CAROLINA INC
- CUSIP
- 25731VAB0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
AEP TEXAS INC
- CUSIP
- 00108WAK6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
FNMA 30YR
- CUSIP
- 31417FYY8
- Quantity
- 89,742
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BG2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $77.8K
-
MEDTRONIC INC
- CUSIP
- 585055AY2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CK6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GGK2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
GNMA2 30YR
- CUSIP
- 36179UH47
- Quantity
- 86,404
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DEM0
- Quantity
- 82,384
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
BGC GROUP INC
- CUSIP
- 088929AC8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
GNMA2 30YR
- CUSIP
- 36179SUV7
- Quantity
- 87,689
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QAZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYX2
- Quantity
- 93,569
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
MAYO CLINIC ROCHESTER MN
- CUSIP
- 578454AB6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AR7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
CHILDRENS HOSPITAL - DISTRICT OF C
- CUSIP
- 16876DAA6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
FNMA 20YR
- CUSIP
- 3138EP2J2
- Quantity
- 79,681
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
AEP TEXAS INC
- CUSIP
- 00108WAN0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
FNMA 30YR
- CUSIP
- 3140FMR99
- Quantity
- 90,370
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AQ7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332CK0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BM9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSK6
- Quantity
- 85,626
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
FNMA 15YR
- CUSIP
- 3138WHVV1
- Quantity
- 80,214
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AU7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
FNMA 30YR
- CUSIP
- 3138NXH42
- Quantity
- 86,810
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8AS3
- Quantity
- 76,383
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
FNMA 15YR
- CUSIP
- 3140EUJE0
- Quantity
- 78,802
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
SUTTER HEALTH
- CUSIP
- 86944BAL7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WER8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
NASDAQ INC
- CUSIP
- 631103AM0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAV9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BPP5
- Quantity
- 74,331
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
AMEREN ILLINOIS CO
- CUSIP
- 02361DAQ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
Sentara Healthcare
- CUSIP
- 81728XAA6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY20
- Quantity
- 82,623
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BR9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
JOHNS HOPKINS UNIVERSITY
- CUSIP
- 478115AF5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ES4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
GNMA 30YR
- CUSIP
- 3620A2T55
- Quantity
- 76,684
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186UJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
PCG_22-1
- CUSIP
- 693342AA5
- Quantity
- 77,316
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
GNMA2 30YR
- CUSIP
- 36202FTL0
- Quantity
- 78,286
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXZ7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
GNMA2 30YR
- CUSIP
- 36179RZW2
- Quantity
- 76,481
- % of Assets
- 0.00%
- Market Value
- $74.8K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
FNMA 30YR
- CUSIP
- 3140J5NB1
- Quantity
- 80,458
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAJ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CR0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
FNMA 30YR
- CUSIP
- 3138WQNL2
- Quantity
- 87,461
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BJ8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
FNMA 15YR
- CUSIP
- 31418CMY7
- Quantity
- 77,230
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
PERKINELMER INC
- CUSIP
- 714046AH2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $74.4K
-
FNMA 30YR
- CUSIP
- 31416RHJ5
- Quantity
- 77,487
- % of Assets
- 0.00%
- Market Value
- $74.4K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BJ5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.4K