-
FHLMC GOLD 30YR
- CUSIP
- 3132HQMW9
- Quantity
- 57,028
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
GNMA 30YR
- CUSIP
- 3620AGSB2
- Quantity
- 52,716
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJTA0
- Quantity
- 53,859
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
GNMA 30YR
- CUSIP
- 36295CK34
- Quantity
- 54,486
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
GNMA2 30YR
- CUSIP
- 36179RVA4
- Quantity
- 57,452
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
SELECTIVE INSURANCE GROUP INC.
- CUSIP
- 816300AJ6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
NMI HOLDINGS INC
- CUSIP
- 629209AC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR
- CUSIP
- 31417MLN1
- Quantity
- 50,917
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 55,470
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 51,745
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
MA ST SCH BLDG AUTH
- CUSIP
- 576000KV4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FNMA 30YR
- CUSIP
- 3138LWCJ8
- Quantity
- 54,730
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
GNMA 30YR
- CUSIP
- 3620ARLM1
- Quantity
- 53,327
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
FNMA 30YR
- CUSIP
- 31417DMU4
- Quantity
- 56,099
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
FGOLD 20YR
- CUSIP
- 3128P8CD1
- Quantity
- 52,764
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
JBS USA HOLDING LUX SARL
- CUSIP
- 47214BAC2
- Quantity
- 47,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
FNMA 30YR
- CUSIP
- 31412QF95
- Quantity
- 50,609
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
SIXTH STREET SPECIALTY LENDING INC
- CUSIP
- 83012AAC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAK8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4T4
- Quantity
- 50,648
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAE1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAJ6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAL3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 30YR
- CUSIP
- 3138ASSB9
- Quantity
- 51,222
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
GNMA 30YR
- CUSIP
- 36181LUA4
- Quantity
- 54,174
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
BAPTIST HEALTH SOUTH FLORIDA OBLIG
- CUSIP
- 066836AC1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
GNMA2 30YR
- CUSIP
- 36202DZY0
- Quantity
- 49,095
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 53,192
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAH0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAR1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
FNMA 15YR
- CUSIP
- 3138W9KB5
- Quantity
- 50,633
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BB8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
EQUINOR ASA
- CUSIP
- 29446MAN2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
HEALTHPEAK OP LLC
- CUSIP
- 42250GAA1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
GNMA 30YR
- CUSIP
- 36176NVW8
- Quantity
- 55,115
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
PROLOGIS LP
- CUSIP
- 74340XBX8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 00440EAH0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
JM SMUCKER CO/THE
- CUSIP
- 832696AR9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
GNMA2 30YR
- CUSIP
- 36179N2K3
- Quantity
- 52,076
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
CHARLOTTE-MECKLENBERG HOSP AUT
- CUSIP
- 160853VC8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 48,938
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAC8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 50,893
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
UNIVERSITY OF PENNSYLVANIA
- CUSIP
- 91481CAD2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
FNMA 30YR
- CUSIP
- 31416CEZ5
- Quantity
- 49,304
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
FGOLD 30YR
- CUSIP
- 312944HN4
- Quantity
- 49,263
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAB7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
GNMA2 15YR
- CUSIP
- 36179RAZ2
- Quantity
- 49,085
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BM3
- Quantity
- 72,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FGOLD 20YR
- CUSIP
- 3128P7TX1
- Quantity
- 49,840
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
TEXTRON INC
- CUSIP
- 883203CF6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FGOLD 15YR
- CUSIP
- 31307EHJ6
- Quantity
- 48,552
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
PUGET ENERGY INC
- CUSIP
- 745310AM4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JMXK0
- Quantity
- 51,532
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 30YR
- CUSIP
- 3138X2HK3
- Quantity
- 51,527
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2UK6
- Quantity
- 51,702
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
FNMA 30YR
- CUSIP
- 3138X3EZ1
- Quantity
- 50,202
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6N79
- Quantity
- 46,340
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
FNMA 30YR
- CUSIP
- 3138WZT44
- Quantity
- 50,703
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 45818WFW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FNMA 20YR
- CUSIP
- 31417YYH4
- Quantity
- 47,957
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 46,337
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 48,074
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FNMA 15YR
- CUSIP
- 31417G2M7
- Quantity
- 47,435
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FNMA 15YR
- CUSIP
- 3138WDU58
- Quantity
- 48,048
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FGOLD 20YR
- CUSIP
- 3128P7TM5
- Quantity
- 47,464
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BH4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FNMA 30YR
- CUSIP
- 3138WEGE3
- Quantity
- 50,461
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2YC0
- Quantity
- 49,135
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
GNMA 30YR
- CUSIP
- 36176WYH8
- Quantity
- 48,207
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 46,794
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 45,709
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAD8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR
- CUSIP
- 3138EKMY8
- Quantity
- 43,918
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR
- CUSIP
- 31371LPJ2
- Quantity
- 44,836
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 15YR
- CUSIP
- 3138ERVL1
- Quantity
- 46,107
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BF8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
FNMA 30YR
- CUSIP
- 3138X32U5
- Quantity
- 47,900
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BH4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
FGOLD 20YR
- CUSIP
- 3128P7RY1
- Quantity
- 45,803
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 45,816
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
FHLMC 30YR UMBS
- CUSIP
- 31339SP82
- Quantity
- 45,134
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 43,910
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNF36
- Quantity
- 47,017
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 45,521
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
FNMA 30YR
- CUSIP
- 31419ADV6
- Quantity
- 43,726
- % of Assets
- 0.00%
- Market Value
- $44.3K