-
FGOLD 30YR
- CUSIP
- 31292LLA1
- Quantity
- 65,415
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
AGREE LP
- CUSIP
- 008513AC7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FEDEX CORP
- CUSIP
- 31428XBE5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 65,048
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
SHARP HEALTHCARE
- CUSIP
- 819892AL4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUH1
- Quantity
- 61,902
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FNMA 30YR
- CUSIP
- 31417DMU4
- Quantity
- 67,077
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FGOLD 30YR
- CUSIP
- 312935M30
- Quantity
- 59,184
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
FNMA 30YR
- CUSIP
- 3138LWCJ8
- Quantity
- 65,110
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
GEORGIA-PACIFIC CORPORATION
- CUSIP
- 373298BU1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
GNMA2 30YR
- CUSIP
- 36179QL41
- Quantity
- 66,892
- % of Assets
- 0.00%
- Market Value
- $60.9K
-
FNMA 30YR
- CUSIP
- 3138X7DH3
- Quantity
- 63,175
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
GNMA 30YR
- CUSIP
- 36181LUA4
- Quantity
- 65,301
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 67,273
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 60,774
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
GNMA 30YR
- CUSIP
- 36176XPW3
- Quantity
- 66,600
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 64,234
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FNMA 30YR
- CUSIP
- 31407VFE0
- Quantity
- 57,941
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
XCEL ENERGY INC
- CUSIP
- 98389BBB5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
FNMA 30YR
- CUSIP
- 3138M7WU5
- Quantity
- 66,216
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 59,023
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CC6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
GNMA2 30YR
- CUSIP
- 36179TT96
- Quantity
- 67,056
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
MULTICARE HEALTH SYSTEM
- CUSIP
- 62548LAA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AX4
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DH5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD5C3
- Quantity
- 61,641
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
ALBERTA (PROVINCE OF)
- CUSIP
- 013051ET0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
FNMA 30YR
- CUSIP
- 31416CEZ5
- Quantity
- 59,934
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CN2
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
GNMA2 30YR
- CUSIP
- 36179RVA4
- Quantity
- 65,831
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 30YR
- CUSIP
- 31371LPJ2
- Quantity
- 57,212
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
AUTONATION INC
- CUSIP
- 05329WAR3
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
FNMA 15YR
- CUSIP
- 3138W9LS7
- Quantity
- 61,087
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FGOLD 30YR
- CUSIP
- 312944HN4
- Quantity
- 59,137
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FNMA 30YR
- CUSIP
- 3138ASSB9
- Quantity
- 59,253
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FNMA 30YR
- CUSIP
- 3138X3EZ1
- Quantity
- 61,162
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FNMA 30YR
- CUSIP
- 3138EKMY8
- Quantity
- 55,906
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
FNMA 30YR
- CUSIP
- 31412REL7
- Quantity
- 57,887
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CS5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABP3
- Quantity
- 56,543
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FNMA 30YR
- CUSIP
- 31418CZV9
- Quantity
- 66,324
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAX5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2UK6
- Quantity
- 62,481
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 57,381
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 56,083
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FGOLD 20YR
- CUSIP
- 3128P7P98
- Quantity
- 58,475
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JMXK0
- Quantity
- 62,050
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 59,708
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 30YR
- CUSIP
- 3138EPYM0
- Quantity
- 54,670
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 56,735
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4T4
- Quantity
- 57,833
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
GNMA2 30YR
- CUSIP
- 36179N2K3
- Quantity
- 60,067
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAQ6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBR0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJTA0
- Quantity
- 59,625
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
FNMA 20YR
- CUSIP
- 31418AT57
- Quantity
- 60,661
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR
- CUSIP
- 31419ADV6
- Quantity
- 55,162
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 61,173
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 9151375R0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
TRAVELERS CO INC
- CUSIP
- 792860AK4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M47B3
- Quantity
- 54,407
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
Mayo Clinic
- CUSIP
- 578454AF7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FNMA 15YR
- CUSIP
- 3138EQKS0
- Quantity
- 57,289
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
GOLDEN ST TOB SECURITIZATION C
- CUSIP
- 38122ND82
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQMW9
- Quantity
- 61,189
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
ADVENTIST HEALTH SYSTEM/WEST
- CUSIP
- 007944AH4
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 59,183
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
GNMA 30YR
- CUSIP
- 3620A7ZK4
- Quantity
- 57,625
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FGOLD 30YR
- CUSIP
- 3128K85M4
- Quantity
- 53,049
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AD7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FNMA 30YR
- CUSIP
- 3138WEGE3
- Quantity
- 59,443
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBV6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
GNMA 30YR
- CUSIP
- 36295CK34
- Quantity
- 57,066
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FGOLD 20YR
- CUSIP
- 3128P76S7
- Quantity
- 57,171
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 30YR
- CUSIP
- 31410GJS3
- Quantity
- 52,690
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375DJ8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
GNMA 30YR
- CUSIP
- 36176WYH8
- Quantity
- 56,340
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
FNMA 30YR
- CUSIP
- 3138WZT44
- Quantity
- 57,886
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQG1
- Quantity
- 55,309
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
FNMA 30YR
- CUSIP
- 3138X2HK3
- Quantity
- 57,710
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
FGOLD 20YR
- CUSIP
- 3128P8A84
- Quantity
- 56,872
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
FNMA 20YR
- CUSIP
- 31417YPN1
- Quantity
- 53,710
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
FNMA 30YR
- CUSIP
- 3138X32U5
- Quantity
- 55,846
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
EQUINOR ASA
- CUSIP
- 656531AM2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EH4
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
GNMA 30YR
- CUSIP
- 36176NVW8
- Quantity
- 59,114
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4EM1
- Quantity
- 52,173
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
ONEOK INC
- CUSIP
- 682680AT0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
FHLMC 30YR UMBS
- CUSIP
- 31339SP82
- Quantity
- 53,265
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
FNMA 30YR
- CUSIP
- 3138WMKE0
- Quantity
- 58,484
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
MASCO CORPORATION
- CUSIP
- 574599BR6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AG9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EBY6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
HYDRO-QUEBEC
- CUSIP
- 448814DC4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FNMA 30YR
- CUSIP
- 31417CAZ8
- Quantity
- 56,422
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WER8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
FNMA 20YR
- CUSIP
- 31418AN87
- Quantity
- 55,610
- % of Assets
- 0.00%
- Market Value
- $52.7K