-
ITC HOLDINGS CORP
- CUSIP
- 465685AH8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BR9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
WESTERN UNION CO/THE
- CUSIP
- 959802BA6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
FORD FOUNDATION
- CUSIP
- 34531XAB0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
MARKEL CORPORATION
- CUSIP
- 570535AU8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
PRESBYTERIAN HEALTHCARE SERVICES
- CUSIP
- 74071PAB9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
OWL ROCK TECHNOLOGY FINANCE CORP
- CUSIP
- 691205AG3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 478375AU2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYX2
- Quantity
- 109,981
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
ANTHEM INC
- CUSIP
- 036752AT0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BW5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
VALMONT INDUSTRIES INC
- CUSIP
- 920253AE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTN3
- Quantity
- 97,747
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
BLUE OWL FINANCE LLC
- CUSIP
- 09581JAS5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
FNMA 30YR
- CUSIP
- 31418MGQ9
- Quantity
- 90,829
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
PEPSICO INC
- CUSIP
- 713448EV6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
DIGNITY HEALTH
- CUSIP
- 254010AE1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AM1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
STANFORD UNIVERSITY
- CUSIP
- 85440KAC8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
GEORGIA POWER CO
- CUSIP
- 373334JS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FORTUNE BRANDS HOME & SECURITY INC
- CUSIP
- 34964CAF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
STANFORD HEALTH CARE
- CUSIP
- 85434VAB4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
QUEENS HEALTH SYSTEMS
- CUSIP
- 74825QAB6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAE1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747AZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Y5
- Quantity
- 103,628
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DR5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HGF4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAD2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
FGOLD 20YR
- CUSIP
- 3128P7ZN6
- Quantity
- 97,674
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AN9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
INTERNATIONAL PAPER CO
- CUSIP
- 460146CN1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
NUCOR CORPORATION
- CUSIP
- 670346AU9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
NIKE INC
- CUSIP
- 654106AD5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KAN8
- Quantity
- 91,556
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
MSBAM_15-C24
- CUSIP
- 61765LAU4
- Quantity
- 93,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
CALIFORNIA ST
- CUSIP
- 13063DC48
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
SPECTRUM HEALTH SYSTEM
- CUSIP
- 84765EAA6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
FNMA 30YR
- CUSIP
- 3138A2BE8
- Quantity
- 99,844
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CN6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CAA2
- Quantity
- 90,221
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
AEP TEXAS INC
- CUSIP
- 00108WAH3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AA4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BN9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UAR4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAM6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
TVA
- CUSIP
- 880591EJ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
XYLEM INC
- CUSIP
- 98419MAM2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
MAYO CLINIC
- CUSIP
- 578454AD2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FW9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAG2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 103,007
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
FNMA 30YR
- CUSIP
- 3140J7XP5
- Quantity
- 96,856
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
ORLANDO HEALTH OBLIGATED GROUP
- CUSIP
- 686514AH3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BQ0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
CMS ENERGY CORP
- CUSIP
- 125896BN9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AY2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 97,241
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
FNMA 15YR
- CUSIP
- 31417EUV1
- Quantity
- 93,759
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KL4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
FNMA 15YR
- CUSIP
- 31418CFH2
- Quantity
- 98,051
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
PEPSICO INC
- CUSIP
- 713448FW3
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 92,991
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
GNMA2 30YR
- CUSIP
- 36179QR37
- Quantity
- 90,775
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
STRYKER CORPORATION
- CUSIP
- 863667AG6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
TRUSTEES OF THE UNIVERSITY OF PENN
- CUSIP
- 91481CAC4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KGU6
- Quantity
- 89,943
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643AA8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
ESSEX PROPERTY TRUST INC
- CUSIP
- 29717PAY3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
MASSACHUSETTS INSTITUTE OF TECHNOL
- CUSIP
- 575718AE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAF5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
CUBESMART LP
- CUSIP
- 22966RAF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBQ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RAU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFV1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
GNMA2 15YR
- CUSIP
- 36179RAZ2
- Quantity
- 93,576
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
FNMA 30YR
- CUSIP
- 3138WUAG8
- Quantity
- 95,078
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
GNMA 30YR
- CUSIP
- 36213FZ22
- Quantity
- 97,603
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAR8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
TRANE TECHNOLOGIES LUXEMBOURG FINA
- CUSIP
- 456873AC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAR6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
MARKEL CORPORATION
- CUSIP
- 570535AQ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
WR BERKLEY CORPORATION
- CUSIP
- 084423AT9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCC7
- Quantity
- 92,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
JOHNS HOPKINS UNIVERSITY
- CUSIP
- 478115AF5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $89.7K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAY6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550BN5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
MISSOURI ST HEALTH & EDL FACS
- CUSIP
- 60636APP2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
FGOLD 15YR
- CUSIP
- 3128PXKV7
- Quantity
- 90,869
- % of Assets
- 0.00%
- Market Value
- $89.4K