-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 158,789
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
EQT CORP
- CUSIP
- 26884LAQ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BB1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
FGOLD 30YR
- CUSIP
- 31292SBM1
- Quantity
- 166,077
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AA9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAQ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
VENTAS REALTY LP
- CUSIP
- 92277GAX5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAF3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAV9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
EXELON CORPORATION
- CUSIP
- 30161NAC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
PFIZER INC
- CUSIP
- 717081FA6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AS8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
FNMA 15YR
- CUSIP
- 3140J7MZ5
- Quantity
- 157,390
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 149,364
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAS5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
MARKEL CORPORATION
- CUSIP
- 570535AV6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
MASTERCARD INC
- CUSIP
- 57636QBG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
NVENT FINANCE SARL
- CUSIP
- 67078AAF0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
FEDEX CORP
- CUSIP
- 31428XBZ8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UAX7
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BU4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AM2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
NISOURCE INC
- CUSIP
- 65473PAS4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBY5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
HCA INC
- CUSIP
- 404119CZ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
AGREE LP
- CUSIP
- 008513AE3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
CONSOLIDATED EDISON CO OF NEW YORK
- CUSIP
- 209111FA6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112CA9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCS3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
NISOURCE INC
- CUSIP
- 65473PAP0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
EVERGY METRO INC
- CUSIP
- 485134BS8
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
AUTOZONE INC
- CUSIP
- 053332BJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFX7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AZ9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
NNN REIT INC
- CUSIP
- 637417AT3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBP3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VAQ6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PBU5
- Quantity
- 173,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
GLOBE LIFE INC
- CUSIP
- 37959EAB8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
FMC CORPORATION
- CUSIP
- 302491AY1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBT9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAB2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
ANALOG DEVICES INC
- CUSIP
- 032654BB0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8NA8
- Quantity
- 148,529
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
HEICO CORP
- CUSIP
- 422806AA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EY87
- Quantity
- 144,318
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBN7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGU22
- Quantity
- 175,733
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FLORIDA POWER AND LIGHT CO
- CUSIP
- 341081FL6
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
NATIONAL RURAL UTILITIES COOP FINA
- CUSIP
- 637432MS1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FL2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAX0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BM9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CH4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
POTOMAC ELECTRIC POWER COMPANY
- CUSIP
- 737679DH0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
FLOWERS FOODS INC
- CUSIP
- 343498AD3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
NOKIA OYJ
- CUSIP
- 654902AC9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
CSX CORP
- CUSIP
- 126408HG1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
GNMA2 30YR
- CUSIP
- 36179QYR6
- Quantity
- 170,392
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
MOSAIC CO
- CUSIP
- 61945CAD5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CJ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BH2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
UNION ELECTRIC CO
- CUSIP
- 906548DA7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
FNMA 30YR
- CUSIP
- 3138W9AS9
- Quantity
- 169,328
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FAR7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
UNION ELECTRIC CO
- CUSIP
- 906548CY6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAJ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
FGOLD 30YR
- CUSIP
- 3129364K0
- Quantity
- 153,844
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AJ8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAG2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CG1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BN7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AC8
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DZ5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAS7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAM1
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBQ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBD7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CB3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
AUTONATION INC
- CUSIP
- 05329RAA1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECN9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFU3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 161,736
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
BROWN & BROWN INC
- CUSIP
- 115236AL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
TRANE TECHNOLOGIES FINANCING LTD
- CUSIP
- 892938AB7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
MASTERCARD INC
- CUSIP
- 57636QAX2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K