-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712UF6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
CATERPILLAR INC
- CUSIP
- 149123CK5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
FNMA 15YR
- CUSIP
- 31418BFB7
- Quantity
- 22,542
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
FNMA 30YR
- CUSIP
- 31411DS59
- Quantity
- 21,358
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AG0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
WALMART INC
- CUSIP
- 931142EZ2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
GNMA2 15YR
- CUSIP
- 36179SBF3
- Quantity
- 22,650
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FNMA 30YR
- CUSIP
- 3138A8RC2
- Quantity
- 22,509
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FNMA 30YR
- CUSIP
- 31417GLV6
- Quantity
- 23,942
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
GNMA 30YR
- CUSIP
- 3620AUKF0
- Quantity
- 22,721
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 31400JRY7
- Quantity
- 21,081
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FGOLD 15YR
- CUSIP
- 31294NNU9
- Quantity
- 21,658
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FNMA 30YR
- CUSIP
- 3138WC2F9
- Quantity
- 22,328
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FNMA 30YR
- CUSIP
- 3138A5NW8
- Quantity
- 21,530
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FNMA 30YR
- CUSIP
- 31416WFW7
- Quantity
- 21,386
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FNMA 30YR
- CUSIP
- 3138M2BF2
- Quantity
- 21,484
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 23,814
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
GNMA 30YR
- CUSIP
- 36178DBU4
- Quantity
- 22,606
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FGOLD 15YR
- CUSIP
- 3128Q0CY1
- Quantity
- 21,200
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 21,907
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
SOUTHWESTERN ELEC POWER
- CUSIP
- 845437BL5
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
FNMA 20YR
- CUSIP
- 31418AMU9
- Quantity
- 21,904
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXGB0
- Quantity
- 20,490
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FQ0
- Quantity
- 20,064
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSV7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 20,828
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 30YR
- CUSIP
- 31400QVV2
- Quantity
- 20,199
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661CJ4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
GNMA2 30YR
- CUSIP
- 36179QGC9
- Quantity
- 22,254
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FNMA 30YR
- CUSIP
- 31416BMS4
- Quantity
- 19,605
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QNHM4
- Quantity
- 22,192
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
GENERAL MILLS INC
- CUSIP
- 370334BP8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
GNMA 30YR
- CUSIP
- 36180KB59
- Quantity
- 22,602
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
FNMA 30YR
- CUSIP
- 3138EHFE7
- Quantity
- 18,963
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
GNMA2 30YR
- CUSIP
- 36202DWU1
- Quantity
- 20,012
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
FNMA 30YR
- CUSIP
- 3138WQJU7
- Quantity
- 21,697
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 20,374
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
GNMA 30YR
- CUSIP
- 36186PRH9
- Quantity
- 21,708
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
GNMA2 15YR
- CUSIP
- 36202F2H8
- Quantity
- 20,130
- % of Assets
- 0.00%
- Market Value
- $19.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASY2
- Quantity
- 20,703
- % of Assets
- 0.00%
- Market Value
- $19.9K
-
FNMA 30YR
- CUSIP
- 3138AHWX0
- Quantity
- 19,448
- % of Assets
- 0.00%
- Market Value
- $19.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTJR9
- Quantity
- 20,848
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWA3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.4K
-
GNMA2 15YR
- CUSIP
- 36202F3H7
- Quantity
- 19,574
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
FNMA 30YR
- CUSIP
- 3138ARH72
- Quantity
- 19,814
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
FNMA 15YR
- CUSIP
- 3138WJVG0
- Quantity
- 19,887
- % of Assets
- 0.00%
- Market Value
- $19.1K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 20,789
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
FNMA 30YR
- CUSIP
- 3138ELAF0
- Quantity
- 20,130
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
FNMA 15YR
- CUSIP
- 3138W1KQ9
- Quantity
- 19,135
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
FNMA 30YR
- CUSIP
- 31413TJC7
- Quantity
- 17,612
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
FNMA 30YR
- CUSIP
- 3138AFC65
- Quantity
- 18,191
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
GNMA 30YR
- CUSIP
- 36294UU75
- Quantity
- 19,727
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSA2
- Quantity
- 18,634
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GD4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FNMA 20YR
- CUSIP
- 3138EJC71
- Quantity
- 18,427
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAA2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $17.9K
-
FGOLD 30YR
- CUSIP
- 312938WZ2
- Quantity
- 18,383
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
GNMA2 30YR
- CUSIP
- 36179TAN5
- Quantity
- 17,548
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
GNMA2 30YR
- CUSIP
- 36202FBH8
- Quantity
- 17,983
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
FGOLD 30YR
- CUSIP
- 312940MG1
- Quantity
- 17,718
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661EE3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $17.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HL4C4
- Quantity
- 19,334
- % of Assets
- 0.00%
- Market Value
- $17.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LS23
- Quantity
- 18,213
- % of Assets
- 0.00%
- Market Value
- $17.4K
-
GNMA2 15YR
- CUSIP
- 36179NAH1
- Quantity
- 17,707
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FNMA 30YR
- CUSIP
- 31416X7G9
- Quantity
- 17,501
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FNMA 15YR
- CUSIP
- 3138XBV76
- Quantity
- 17,488
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FNMA 30YR
- CUSIP
- 31416X4Z0
- Quantity
- 17,425
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FNMA 30YR
- CUSIP
- 31410KJT2
- Quantity
- 16,386
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
FGOLD 30YR
- CUSIP
- 3128KJWR9
- Quantity
- 16,498
- % of Assets
- 0.00%
- Market Value
- $17.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD2M4
- Quantity
- 17,260
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
FNMA 30YR
- CUSIP
- 3138AMTD7
- Quantity
- 16,628
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
GNMA 30YR
- CUSIP
- 3620A6CS4
- Quantity
- 17,373
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
BANNER HEALTH
- CUSIP
- 06654DAC1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $16.7K
-
FGOLD 30YR
- CUSIP
- 3128K0AZ6
- Quantity
- 16,382
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASZ9
- Quantity
- 17,271
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
GNMA 30YR
- CUSIP
- 3620A2XL5
- Quantity
- 17,129
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FNMA 30YR
- CUSIP
- 31374TW47
- Quantity
- 16,328
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FNMA 30YR
- CUSIP
- 31413JZR8
- Quantity
- 15,602
- % of Assets
- 0.00%
- Market Value
- $16.4K
-
FGOLD 30YR
- CUSIP
- 31297APW8
- Quantity
- 15,828
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
FGOLD 30YR
- CUSIP
- 312933AQ7
- Quantity
- 16,116
- % of Assets
- 0.00%
- Market Value
- $16.0K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.7K
-
CENTRAL PUGET SOUND WASH REGL TRAN
- CUSIP
- 15504RET2
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBK9
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
NEW YORK N Y
- CUSIP
- 64966H4K3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
FNMA 30YR
- CUSIP
- 31416YT81
- Quantity
- 15,273
- % of Assets
- 0.00%
- Market Value
- $15.1K
-
FGOLD 30YR
- CUSIP
- 312938F24
- Quantity
- 15,182
- % of Assets
- 0.00%
- Market Value
- $15.1K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DB4
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.9K
-
COMMONWEALTH FING AUTH PA REV
- CUSIP
- 20281PNE8
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $14.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 14,933
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
FNMA 30YR
- CUSIP
- 31412PJ36
- Quantity
- 14,617
- % of Assets
- 0.00%
- Market Value
- $14.5K
-
FNMA 30YR
- CUSIP
- 31410LFB3
- Quantity
- 14,641
- % of Assets
- 0.00%
- Market Value
- $14.5K
-
FNMA 30YR
- CUSIP
- 3138MFQD2
- Quantity
- 15,788
- % of Assets
- 0.00%
- Market Value
- $14.4K
-
FGOLD 30YR
- CUSIP
- 31287YND2
- Quantity
- 14,012
- % of Assets
- 0.00%
- Market Value
- $14.4K
-
FNMA 30YR
- CUSIP
- 31410BF66
- Quantity
- 13,658
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
FNMA 30YR
- CUSIP
- 31402RFT1
- Quantity
- 14,072
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
FNMA 30YR
- CUSIP
- 3138NYGM1
- Quantity
- 15,176
- % of Assets
- 0.00%
- Market Value
- $14.2K
-
FNMA 20YR
- CUSIP
- 31417BUK1
- Quantity
- 14,420
- % of Assets
- 0.00%
- Market Value
- $14.1K
-
GNMA2 30YR
- CUSIP
- 36202FP59
- Quantity
- 15,028
- % of Assets
- 0.00%
- Market Value
- $14.1K