-
MERCK & CO INC
- CUSIP
- 806605AH4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $107.2K
-
HORACE MANN EDUCATORS CORPORATION
- CUSIP
- 440327AL8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
BOEING CO
- CUSIP
- 097023BY0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
ONE GAS INC
- CUSIP
- 68235PAG3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
J M SMUCKER CO
- CUSIP
- 832696AT5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9CM2
- Quantity
- 112,455
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
CONOCOPHILLIPS
- CUSIP
- 20825CAF1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
MOUNT NITTANY MEDICAL CENTER
- CUSIP
- 62213LAA4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
GNMA 30YR
- CUSIP
- 36180CY78
- Quantity
- 119,551
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
FNMA 15YR
- CUSIP
- 31417G2M7
- Quantity
- 110,215
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAN7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
AETNA INC
- CUSIP
- 00817YAP3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
LASMO USA INC
- CUSIP
- 51808BAE2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
RETAIL OPPORTUNITY INVESTMENTS PAR
- CUSIP
- 76132FAC1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599CN3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JE1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
MICROSOFT CORP
- CUSIP
- 594918AD6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186TP4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
WR BERKLEY CORPORATION
- CUSIP
- 084423AV4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
FNMA 30YR
- CUSIP
- 31417ECJ8
- Quantity
- 118,833
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
HUMANA INC.
- CUSIP
- 444859BB7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
LOUISVILLE & JEFF CNTY KY W&S
- CUSIP
- 546589QY1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CK2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
GNMA2 30YR
- CUSIP
- 36179S5K9
- Quantity
- 120,003
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCA2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTB9
- Quantity
- 109,610
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
FNMA 15YR
- CUSIP
- 31417A6Y0
- Quantity
- 107,936
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CV9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DLP5
- Quantity
- 121,645
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AN5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
STATE STREET CORP
- CUSIP
- 857477CG6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AQ4
- Quantity
- 104,000
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
GATX CORPORATION
- CUSIP
- 361448BR3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
BARINGS BDC INC
- CUSIP
- 06759LAC7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350367A2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BL0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAC1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
CSX CORP
- CUSIP
- 126408HL0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
WELLPOINT INC
- CUSIP
- 94973VAH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661EP8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AT0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DQ7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QAY0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440BY9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
Massachusetts Institute of Technol
- CUSIP
- 575718AH4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
OGLETHORPE POWER CORPORATION
- CUSIP
- 677050AS5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AA3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HVE9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
INTEGRIS BAPTIST OG
- CUSIP
- 45834QAA7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
TENNESSEE GAS PIPELINE CO
- CUSIP
- 880451AS8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
KENTUCKY UTILITIES COMPANY
- CUSIP
- 491674BM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAD4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AS8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
ARIZONA PUBLIC SERVICE COMPANY
- CUSIP
- 040555DC5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
ONEOK INC
- CUSIP
- 682680AN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
PULTE HOMES INC
- CUSIP
- 745867AT8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
WACHOVIA CORPORATION
- CUSIP
- 337358BH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
BROADSTONE NET LEASE LLC
- CUSIP
- 11135EAA2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
NXP BV
- CUSIP
- 62954HAL2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
STARBUCKS CORP
- CUSIP
- 855244AH2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
GNMA2 30YR
- CUSIP
- 36179USV5
- Quantity
- 107,576
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
OHIOHEALTH CORP
- CUSIP
- 67777JAK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
FHMS_K064
- CUSIP
- 3137BXQY1
- Quantity
- 107,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MAU0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AW0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
GATX CORPORATION
- CUSIP
- 361448BC6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9TA0
- Quantity
- 120,176
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
GNMA 30YR
- CUSIP
- 36297GT83
- Quantity
- 112,907
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
WAL-MART STORES INC
- CUSIP
- 931142CH4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
WALT DISNEY CO
- CUSIP
- 25468PDN3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
JEFFERIES GROUP INC
- CUSIP
- 472319AE2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
ALLEGION PLC
- CUSIP
- 01748TAB7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
CENTERPOINT ENERGY INC NC10.25
- CUSIP
- 15189TBJ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 116,778
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
BELL CANADA INC
- CUSIP
- 0778FPAF6
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
PEPSICO INC
- CUSIP
- 713448BP2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
CENTERPOINT ENERGY INC NC5.25
- CUSIP
- 15189TBH9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
FNMA 30YR
- CUSIP
- 3138AW3J0
- Quantity
- 108,515
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
HARLEY-DAVIDSON INC
- CUSIP
- 412822AE8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBG8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
ANTHEM INC
- CUSIP
- 94973VAL1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
GNMA2 15YR
- CUSIP
- 36179TF83
- Quantity
- 106,437
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
PECO ENERGY CO
- CUSIP
- 693304BC0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
UNIVERSITY OF CHICAGO
- CUSIP
- 91412NBC3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
GATX CORPORATION
- CUSIP
- 361448BG7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
FNMA 30YR
- CUSIP
- 3138AV4D4
- Quantity
- 108,110
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AB0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAF5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
PUGET SOUND ENERGY INC
- CUSIP
- 745332CA2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAB5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUV0
- Quantity
- 108,576
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
ACE CAP TRUST II
- CUSIP
- 00440FAA2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAG3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
FNMA 20YR
- CUSIP
- 3138EQJU7
- Quantity
- 106,090
- % of Assets
- 0.00%
- Market Value
- $102.6K