-
GNMA2 30YR
- CUSIP
- 36179QT84
- Quantity
- 118,516
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DJ2
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448CG4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
WESTAR ENERGY INC
- CUSIP
- 95709TAQ3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54A7
- Quantity
- 125,867
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DJ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
FORD FOUNDATION
- CUSIP
- 34531XAC8
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
INDIANA MICHIGAN POWER COMPANY
- CUSIP
- 454889AQ9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU81
- Quantity
- 127,973
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BJ6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
AVISTA CORPORATION
- CUSIP
- 05379BAQ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
ILLINOIS ST
- CUSIP
- 452152BM2
- Quantity
- 115,384
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
PEPSICO INC
- CUSIP
- 713448EV6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CV9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BE7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BR6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AW5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBZ8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543CL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
Providence St. Joseph Health/Calif
- CUSIP
- 743820AG7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
TYSON FOODS INC
- CUSIP
- 902494AZ6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
VERISIGN INC
- CUSIP
- 92343EAQ5
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CV7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
CBS CORP
- CUSIP
- 925524AV2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BE1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
DELMARVA POWER & LIGHT CO
- CUSIP
- 247109BT7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
FGOLD 20YR
- CUSIP
- 3128P7S46
- Quantity
- 122,509
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAK2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400FW8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALY2
- Quantity
- 117,593
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
FNMA 30YR
- CUSIP
- 31416BK72
- Quantity
- 117,849
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CE7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.0K
-
EQUINIX INC
- CUSIP
- 29444UBJ4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $120.9K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UAV5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AS9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $120.7K
-
FNMA 30YR
- CUSIP
- 31416BGE2
- Quantity
- 117,818
- % of Assets
- 0.00%
- Market Value
- $120.7K
-
ENBRIDGE INC
- CUSIP
- 29250NCH6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AB0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KW6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
COOK CNTY ILL
- CUSIP
- 213185DV0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 40408AAB7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166CA0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
NUCOR CORP
- CUSIP
- 670346AH8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DGM8
- Quantity
- 133,041
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
STIFEL FINANCIAL CORP
- CUSIP
- 860630AG7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
HACKENSACK MERIDIAN HEALTH
- CUSIP
- 404530AD9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AT7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BP4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT89
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
FNMA 30YR
- CUSIP
- 3138ELWC3
- Quantity
- 119,698
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
BROWN & BROWN INC
- CUSIP
- 115236AH4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
Thomas Jefferson University
- CUSIP
- 88444NAS7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
FNMA 30YR
- CUSIP
- 31402RAB5
- Quantity
- 119,146
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BQ4
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
FNMA 30YR
- CUSIP
- 3140HBFK9
- Quantity
- 127,988
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
AMERICAN AIRLINES INC
- CUSIP
- 02377LAA2
- Quantity
- 131,168
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
AT&T INC
- CUSIP
- 00206RDS8
- Quantity
- 128,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
INTEL CORPORATION
- CUSIP
- 458140BK5
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
REPUBLIC OF CHILE
- CUSIP
- 168863BP2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFAJ7
- Quantity
- 123,923
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AL1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.0K
-
MOODYS CORPORATION
- CUSIP
- 615369AP0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BK4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
AHS HOSP CORP
- CUSIP
- 001306AB5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
UDR INC
- CUSIP
- 90265EAU4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AN9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BP3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BQ5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
PARKER HANNIFIN CORP
- CUSIP
- 70109HAN5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
WP CAREY INC
- CUSIP
- 92936UAJ8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 28370TAD1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FJ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVQ0
- Quantity
- 133,894
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
WASHINGTON GAS LIGHT COMPANY
- CUSIP
- 93884PDW7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137AL1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FT5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
ONCOR ELECTRIC DELIVERY CO
- CUSIP
- 68233JAF1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $119.1K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189WAL4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AD3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAR5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $118.9K
-
WILLIS-KNIGHTON MEDICAL CENTER
- CUSIP
- 97068LAA6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
PROGRESS ENERGY FLORIDA
- CUSIP
- 341099CR8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
LOUISVILLE GAS AND ELECTRIC COMPAN
- CUSIP
- 546676AY3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.7K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 131,514
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
CORNING INC
- CUSIP
- 219350BF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BU4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
INVESCO FINANCE PLC
- CUSIP
- 46132FAC4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
UNITYPOINT HEALTH (FKA IOWA HEALTH
- CUSIP
- 91338CAA3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
CVS CAREMARK CORP
- CUSIP
- 126650BJ8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
LOEWS CORPORATION
- CUSIP
- 540424AP3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
FNMA 20YR
- CUSIP
- 3140J6FN2
- Quantity
- 123,237
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
AVISTA CORPORATION
- CUSIP
- 05379BAR8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 386088AH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
CALIFORNIA ST
- CUSIP
- 13063BFR8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
NEW YORK PRESBYTERIAN HOS
- CUSIP
- 649322AD6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $118.1K