-
TEXAS HEALTH RESOURCES
- CUSIP
- 882484AC2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $61.8K
-
FNMA 30YR
- CUSIP
- 3138XBXW9
- Quantity
- 64,287
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAN7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36225B6N3
- Quantity
- 59,619
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
GNMA2 30YR
- CUSIP
- 36202DZY0
- Quantity
- 59,303
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
University of Chicago
- CUSIP
- 91412NBE9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 61,356
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 61,565
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A37H7
- Quantity
- 63,612
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FGOLD 30YR
- CUSIP
- 31296RG85
- Quantity
- 57,679
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FGOLD 20YR
- CUSIP
- 3128P7TX1
- Quantity
- 63,199
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 62,306
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 79,420
- % of Assets
- 0.00%
- Market Value
- $60.9K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CN2
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
AUTONATION INC
- CUSIP
- 05329WAR3
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VZ2
- Quantity
- 63,544
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
GNMA 30YR
- CUSIP
- 3620ARHN4
- Quantity
- 63,318
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS83
- Quantity
- 67,397
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUH1
- Quantity
- 61,066
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CC6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FGOLD 30YR
- CUSIP
- 312935M30
- Quantity
- 58,011
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FNMA 20YR
- CUSIP
- 3138X7X73
- Quantity
- 61,461
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
ALBERTA (PROVINCE OF)
- CUSIP
- 013051ET0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6N79
- Quantity
- 57,750
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
FNMA 15YR
- CUSIP
- 31417CKY0
- Quantity
- 60,838
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
FNMA 30YR
- CUSIP
- 31368HNN9
- Quantity
- 58,995
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FGOLD 20YR
- CUSIP
- 3128P8CD1
- Quantity
- 61,558
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
GNMA 30YR
- CUSIP
- 3620ADBA9
- Quantity
- 59,781
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VL3
- Quantity
- 65,741
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 30YR
- CUSIP
- 31417MLN1
- Quantity
- 58,571
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CS5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
GNMA 30YR
- CUSIP
- 36176XPW3
- Quantity
- 65,256
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FNMA 30YR
- CUSIP
- 3138M7WU5
- Quantity
- 65,140
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAX5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 60,175
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAQ6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FGOLD 20YR
- CUSIP
- 3128P7TM5
- Quantity
- 59,871
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 62,494
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA2 30YR
- CUSIP
- 36179QL41
- Quantity
- 64,394
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
FNMA 30YR
- CUSIP
- 31407VFE0
- Quantity
- 56,043
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 60,041
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FNMA 30YR
- CUSIP
- 31412QF95
- Quantity
- 57,606
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 59,695
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FGOLD 30YR
- CUSIP
- 31292LLA1
- Quantity
- 62,161
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FNMA 30YR
- CUSIP
- 31417DMU4
- Quantity
- 63,968
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FNMA 30YR
- CUSIP
- 3138X7DH3
- Quantity
- 60,596
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBR0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
FGOLD 20YR
- CUSIP
- 3128P7RY1
- Quantity
- 59,304
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 58,263
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 64,924
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
GNMA2 30YR
- CUSIP
- 36179TT96
- Quantity
- 64,874
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
OhioHealth
- CUSIP
- 67777JAL2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 61,062
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
GNMA 30YR
- CUSIP
- 3620ARLM1
- Quantity
- 60,269
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
FNMA 30YR
- CUSIP
- 31412REL7
- Quantity
- 56,701
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 9151375R0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
TRAVELERS CO INC
- CUSIP
- 792860AK4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 55,935
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
FNMA 30YR
- CUSIP
- 3138LWCJ8
- Quantity
- 61,159
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
GNMA 30YR
- CUSIP
- 36181LUA4
- Quantity
- 61,326
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
FGOLD 30YR
- CUSIP
- 312944HN4
- Quantity
- 57,111
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
Mayo Clinic
- CUSIP
- 578454AF7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
FNMA 30YR
- CUSIP
- 31418CZV9
- Quantity
- 64,578
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
FNMA 30YR
- CUSIP
- 31416CEZ5
- Quantity
- 56,974
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
GNMA2 30YR
- CUSIP
- 36179RVA4
- Quantity
- 63,353
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBE7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FNMA 30YR
- CUSIP
- 3138ASSB9
- Quantity
- 57,051
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4T4
- Quantity
- 56,266
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AD7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 55,275
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
AUTODESK INC
- CUSIP
- 052769AG1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJTA0
- Quantity
- 58,449
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
CSAIL_15-C3
- CUSIP
- 12635FAT1
- Quantity
- 56,364
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 55,265
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
FNMA 30YR
- CUSIP
- 31371LPJ2
- Quantity
- 53,983
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 57,570
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JMXK0
- Quantity
- 59,347
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBF6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
GNMA2 30YR
- CUSIP
- 36179N2K3
- Quantity
- 57,908
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 55,826
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FNMA 30YR
- CUSIP
- 3138EKMY8
- Quantity
- 52,279
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 59,407
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQMW9
- Quantity
- 60,179
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
ONEOK INC
- CUSIP
- 682680AT0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 52,623
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
GNMA2 30YR
- CUSIP
- 36179XH41
- Quantity
- 52,609
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABP3
- Quantity
- 52,424
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M47B3
- Quantity
- 52,196
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
SUTTER HEALTH
- CUSIP
- 86944BAL7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
FNMA 30YR
- CUSIP
- 31419ADV6
- Quantity
- 52,060
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
GNMA 30YR
- CUSIP
- 36295CK34
- Quantity
- 56,392
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 53,060
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
FNMA 30YR
- CUSIP
- 3138EPYM0
- Quantity
- 50,367
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
MASCO CORPORATION
- CUSIP
- 574599BR6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2UK6
- Quantity
- 57,395
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FNMA 30YR
- CUSIP
- 3138X3EZ1
- Quantity
- 55,605
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
INTERSTATE POWER AND LIGHT CO
- CUSIP
- 461070AG9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.2K