-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVQ3
- Quantity
- 146,365
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCC7
- Quantity
- 142,000
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 146,556
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAG5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
HUMANA INC
- CUSIP
- 444859CC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
EBAY INC
- CUSIP
- 278642BB8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
GEORGE WASHINGTON UNIVERSITY
- CUSIP
- 372546AT8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FD5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAR5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
WASHINGTON GAS LIGHT COMPANY
- CUSIP
- 93884PDY3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRUE9
- Quantity
- 148,366
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKK7
- Quantity
- 146,487
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CS9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAS6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
MAGELLAN MIDSTREAM PARTNERS LP
- CUSIP
- 682680BZ5
- Quantity
- 169,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
FNMA 30YR
- CUSIP
- 3138ERCL2
- Quantity
- 134,339
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAU8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
SAN DIEGO GAS AND ELECTRIC COM
- CUSIP
- 797440BM5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
TUCSON ELECTRIC POWER CO
- CUSIP
- 898813AQ3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CJ8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
HARRIS CORPORATION
- CUSIP
- 413875AT2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
SUTTER HEALTH
- CUSIP
- 86944BAH6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
AFFILIATED MANAGERS GROUP INC.
- CUSIP
- 008252AR9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
SPIRE INC (30.5NC10.25)
- CUSIP
- 84857LAE1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAM0
- Quantity
- 178,000
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
OhioHealth
- CUSIP
- 67777JAM0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
UNION ELECTRIC CO
- CUSIP
- 906548CU4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBQ8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
ONEOK INC
- CUSIP
- 682680CW1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
OMNICOM GROUP INC
- CUSIP
- 681919BP0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAP7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
OLD NATIONAL BANCORP
- CUSIP
- 68003DAA3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BC7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAE7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
FNMA 15YR
- CUSIP
- 3138WFEU6
- Quantity
- 144,203
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CY1
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AL3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
NEWMONT CORPORATION
- CUSIP
- 65163LAF6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
DTE ELECTRIC CO
- CUSIP
- 23338VAD8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
MDC HOLDINGS INC
- CUSIP
- 552676AQ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585AAJ1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
TRANSCONTINENTAL GAS PIPE LINE CO
- CUSIP
- 893574AF0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
MOODYS CORPORATION
- CUSIP
- 615369AV7
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $140.0K
-
AMERICAN FINANCIAL GROUP INC
- CUSIP
- 025932AL8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AA2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BT9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AV8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSU5
- Quantity
- 146,731
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DU0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBV5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
KELLOGG COMPANY
- CUSIP
- 487836BQ0
- Quantity
- 161,000
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CS5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 148,259
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FNMA 30YR
- CUSIP
- 3138E9YB0
- Quantity
- 145,848
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- 33767BAK5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
BEMIS COMPANY INC
- CUSIP
- 081437AT2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 76720AAD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
PULTE HOMES INC
- CUSIP
- 745867AM3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
WALT DISNEY CO
- CUSIP
- 254687FB7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCM6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
FGOLD 30YR
- CUSIP
- 312944LP4
- Quantity
- 141,555
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDV3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
FNMA 30YR
- CUSIP
- 3138WGGZ1
- Quantity
- 143,503
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
MPLX LP
- CUSIP
- 55336VBP4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
AVISTA CORPORATION
- CUSIP
- 05379BAQ0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
KROGER CO (THE)
- CUSIP
- 501044CN9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CB8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780DG8
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKZ1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
HOME DEPOT INC
- CUSIP
- 437076DG4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AM1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $138.8K
-
OKLAHOMA DEV FIN AUTH REV
- CUSIP
- 6789084E1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.8K
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830BC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.7K
-
EVEREST REINSURANCE HOLDINGS INC
- CUSIP
- 299808AF2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
HOAG MEMORIAL HOSPITAL PRESBYTERIA
- CUSIP
- 43371HAA1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
BAT CAPITAL CORP
- CUSIP
- 05526DCD5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AZ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
KILROY REALTY LP
- CUSIP
- 49427RAP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 144,990
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
FNMA 30YR
- CUSIP
- 31418MGG1
- Quantity
- 133,506
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
UNUM GROUP
- CUSIP
- 91529YAR7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
FGOLD 20YR
- CUSIP
- 3128P8CQ2
- Quantity
- 144,483
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AQ7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CV9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
WAL-MART STORES INC
- CUSIP
- 931142DG5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
PINNACLE WEST CAPITAL CORPORATION
- CUSIP
- 723484AN1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
KROGER CO
- CUSIP
- 501044DP3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $138.1K
-
AMERICAN UNIVERSITY
- CUSIP
- 030360AD3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $138.1K