-
DEVON ENERGY CORPORATION
- CUSIP
- 251799AA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
BOEING CO
- CUSIP
- 097023BV6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
WALT DISNEY CO
- CUSIP
- 254687EF9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WX7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AF8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
LEAR CORPORATION
- CUSIP
- 521865BC8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAZ7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
Mid Michigan Health
- CUSIP
- 597861AA1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAL6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
DIGNITY HEALTH
- CUSIP
- 254010AE1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAA2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAM3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CT7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
BROWN & BROWN INC
- CUSIP
- 115236AB7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
PECO ENERGY CO
- CUSIP
- 693304AV9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BG5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
CABOT CORPORATION
- CUSIP
- 127055AM3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9KT8
- Quantity
- 112,484
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HF3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
INDIANA UNIVERSITY HEALTH
- CUSIP
- 455170AA8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
FNMA 30YR
- CUSIP
- 3138W9KQ2
- Quantity
- 125,959
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
GEORGE WASHINGTON UNIVERSITY
- CUSIP
- 372546AT8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
FGOLD 30YR
- CUSIP
- 312939C74
- Quantity
- 114,794
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- 00115AAK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
CIGNA CORP
- CUSIP
- 125523CJ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
SOUTHERN POWER COMPANY
- CUSIP
- 843646AU4
- Quantity
- 128,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
NISOURCE INC
- CUSIP
- 65473QAX1
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
FNMA 30YR
- CUSIP
- 3138WJ4H8
- Quantity
- 123,803
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
3M CO
- CUSIP
- 88579YAZ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CK3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
GNMA 30YR
- CUSIP
- 3617MN5W9
- Quantity
- 128,179
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DX0
- Quantity
- 123,026
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
TAMPA ELECTRIC CO
- CUSIP
- 875127BA9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECJ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UAU7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
NYU HOSPITALS CENTER
- CUSIP
- 62952EAE7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
FNMA 30YR
- CUSIP
- 3138XDRY8
- Quantity
- 114,684
- % of Assets
- 0.00%
- Market Value
- $112.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAX4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAQ4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 105,601
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
FNMA 30YR
- CUSIP
- 3138EHBD3
- Quantity
- 117,276
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
NUTRIEN LTD
- CUSIP
- 67077MAU2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EW4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
NYU HOSPITALS CENTER
- CUSIP
- 62952EAC1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
GNMA 30YR
- CUSIP
- 36297J4Y7
- Quantity
- 111,456
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AU6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
AETNA INC
- CUSIP
- 00817YAJ7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
GATX CORPORATION
- CUSIP
- 361448BJ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
WALT DISNEY CO
- CUSIP
- 254687FB7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PBN1
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FE3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
GNMA2 30YR
- CUSIP
- 36179UUL4
- Quantity
- 115,152
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
CALIFORNIA INST OF TECHNOLOGY
- CUSIP
- 13034VAA2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3M5
- Quantity
- 127,974
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AJ9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFB0
- Quantity
- 110,777
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
OHIO EDISON COMPANY
- CUSIP
- 677347CE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AU6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
BROWN UNIVERSITY
- CUSIP
- 11575TAC2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
HOWARD UNIVERSITY
- CUSIP
- 442851BH3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBM6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
AGL CAPITAL CORPORATION
- CUSIP
- 001192AK9
- Quantity
- 131,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRW2
- Quantity
- 119,923
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QBD6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CJ6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BU6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- 04621WAE0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
PHILLIPS 66 CO
- CUSIP
- 718547AU6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWM8
- Quantity
- 117,121
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
CORNING INC
- CUSIP
- 219350AV7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BT9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
MATTEL INC
- CUSIP
- 577081AW2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
COCA-COLA CO
- CUSIP
- 191216DJ6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
VALMONT INDUSTRIES INC
- CUSIP
- 920253AF8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAC2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132M4PV1
- Quantity
- 116,042
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- CUSIP
- 845743BR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
EATON VANCE CORP
- CUSIP
- 278265AE3
- Quantity
- 113,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSZ3
- Quantity
- 125,311
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
ENTERPRISE PRODUCTS OPERATING L.P.
- CUSIP
- 293791AP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AV6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAV1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
TEXAS EASTERN TRANSMISSION LP
- CUSIP
- 882389CC1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
FNMA 30YR
- CUSIP
- 31407SA44
- Quantity
- 105,780
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BM3
- Quantity
- 157,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
ALBEMARLE CORP
- CUSIP
- 012653AF8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
NORTHWELL HEALTHCARE INC
- CUSIP
- 667274AD6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
TARGET CORPORATION
- CUSIP
- 87612EAK2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
FNMA 30YR
- CUSIP
- 31418CWS9
- Quantity
- 120,823
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
OWENS CORNING
- CUSIP
- 690742AH4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DEM0
- Quantity
- 113,932
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
HUMANA INC
- CUSIP
- 444859BL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
FNMA 30YR
- CUSIP
- 3140Q8CV5
- Quantity
- 113,118
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024XW7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
ADVOCATE HEALTH
- CUSIP
- 007589AC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.0K