-
FNMA 30YR
- CUSIP
- 3138EGYR9
- Quantity
- 23,500
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
FGOLD 30YR
- CUSIP
- 31292LJD8
- Quantity
- 25,782
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
FNMA 30YR
- CUSIP
- 31400CXG4
- Quantity
- 23,906
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FNMA 30YR
- CUSIP
- 3138W6BW5
- Quantity
- 26,488
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
FNMA 15YR
- CUSIP
- 3138WDAD3
- Quantity
- 25,045
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
FNMA 30YR
- CUSIP
- 31415YKQ1
- Quantity
- 24,198
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 24,748
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
FNMA 30YR
- CUSIP
- 31418CPF5
- Quantity
- 25,102
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7EQ1
- Quantity
- 25,250
- % of Assets
- 0.00%
- Market Value
- $24.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRPW4
- Quantity
- 25,156
- % of Assets
- 0.00%
- Market Value
- $24.1K
-
FNMA 30YR
- CUSIP
- 31404RTU1
- Quantity
- 23,380
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTR33
- Quantity
- 24,647
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
CUBESMART LP
- CUSIP
- 22966RAH9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
GNMA2 15YR
- CUSIP
- 36179NFE3
- Quantity
- 23,812
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
FNMA 30YR
- CUSIP
- 31412Q2T5
- Quantity
- 23,153
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
FNMA 30YR
- CUSIP
- 31419DM24
- Quantity
- 23,039
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 24,539
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
FNMA 30YR
- CUSIP
- 31410LF49
- Quantity
- 22,281
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
FNMA 30YR
- CUSIP
- 3138WGXY5
- Quantity
- 23,980
- % of Assets
- 0.00%
- Market Value
- $23.2K
-
GNMA2 15YR
- CUSIP
- 36179QXR7
- Quantity
- 23,759
- % of Assets
- 0.00%
- Market Value
- $23.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8A95
- Quantity
- 21,384
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPNB6
- Quantity
- 24,730
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712UF6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
FNMA 15YR
- CUSIP
- 3138WJL63
- Quantity
- 24,032
- % of Assets
- 0.00%
- Market Value
- $22.9K
-
WALMART INC
- CUSIP
- 931142EZ2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.7K
-
JOHN SEVIER COMBINED CYCLE GENERAT
- CUSIP
- 478045AA5
- Quantity
- 23,059
- % of Assets
- 0.00%
- Market Value
- $22.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKJ23
- Quantity
- 23,651
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
CATERPILLAR INC
- CUSIP
- 149123CK5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.5K
-
FGOLD 30YR
- CUSIP
- 312934HK1
- Quantity
- 21,750
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRG0
- Quantity
- 22,496
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FNMA 30YR
- CUSIP
- 31418BAX4
- Quantity
- 23,362
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FGOLD 20YR
- CUSIP
- 3128P8FR7
- Quantity
- 22,943
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FNMA 30YR
- CUSIP
- 31417GLV6
- Quantity
- 23,690
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
FNMA 30YR
- CUSIP
- 31411DS59
- Quantity
- 21,080
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
GNMA 30YR
- CUSIP
- 3620AUKF0
- Quantity
- 22,576
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
FNMA 30YR
- CUSIP
- 3138A8RC2
- Quantity
- 22,205
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
FNMA 20YR
- CUSIP
- 31417YMB0
- Quantity
- 21,717
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 23,682
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 3138WC2F9
- Quantity
- 22,253
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 3138M2BF2
- Quantity
- 21,403
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 31416WFW7
- Quantity
- 21,279
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FNMA 15YR
- CUSIP
- 3138APEQ7
- Quantity
- 21,908
- % of Assets
- 0.00%
- Market Value
- $21.5K
-
FNMA 30YR
- CUSIP
- 3138A5NW8
- Quantity
- 21,348
- % of Assets
- 0.00%
- Market Value
- $21.5K
-
SOUTHWESTERN ELEC POWER
- CUSIP
- 845437BL5
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $21.5K
-
GNMA2 15YR
- CUSIP
- 36179SBF3
- Quantity
- 22,088
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSV7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 15YR
- CUSIP
- 31418BFB7
- Quantity
- 21,724
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 21,801
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
GNMA 30YR
- CUSIP
- 36178DBU4
- Quantity
- 22,306
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
GENERAL MILLS INC
- CUSIP
- 370334BP8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FNMA 30YR
- CUSIP
- 31400JRY7
- Quantity
- 20,456
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661CJ4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QNHM4
- Quantity
- 22,130
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
GNMA2 30YR
- CUSIP
- 36179QGC9
- Quantity
- 22,100
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 20,624
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
GNMA 30YR
- CUSIP
- 36180KB59
- Quantity
- 22,496
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXGB0
- Quantity
- 20,181
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 30YR
- CUSIP
- 31400QVV2
- Quantity
- 19,984
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 30YR
- CUSIP
- 3138WQJU7
- Quantity
- 21,600
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FNMA 30YR
- CUSIP
- 31416BMS4
- Quantity
- 19,482
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FQ0
- Quantity
- 19,657
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
FNMA 20YR
- CUSIP
- 31418AMU9
- Quantity
- 21,342
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
GNMA 30YR
- CUSIP
- 36186PRH9
- Quantity
- 21,604
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASY2
- Quantity
- 20,626
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
GNMA2 30YR
- CUSIP
- 36202DWU1
- Quantity
- 19,678
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
FNMA 30YR
- CUSIP
- 3138EHFE7
- Quantity
- 18,528
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 30YR
- CUSIP
- 3138AHWX0
- Quantity
- 19,380
- % of Assets
- 0.00%
- Market Value
- $19.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTJR9
- Quantity
- 20,731
- % of Assets
- 0.00%
- Market Value
- $19.8K
-
FGOLD 15YR
- CUSIP
- 31294NNU9
- Quantity
- 19,761
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FGOLD 15YR
- CUSIP
- 3128Q0CY1
- Quantity
- 19,695
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FNMA 30YR
- CUSIP
- 3138ARH72
- Quantity
- 19,714
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
UNIV CALIF REGTS MED CTR POOLE
- CUSIP
- 913366KD1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWA3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 20,620
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
FNMA 30YR
- CUSIP
- 3138ELAF0
- Quantity
- 19,960
- % of Assets
- 0.00%
- Market Value
- $19.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GD4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 19,225
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
FNMA 15YR
- CUSIP
- 3138WJVG0
- Quantity
- 19,366
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
GNMA 30YR
- CUSIP
- 36294UU75
- Quantity
- 19,655
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
FNMA 30YR
- CUSIP
- 3138AFC65
- Quantity
- 18,089
- % of Assets
- 0.00%
- Market Value
- $18.6K
-
FNMA 30YR
- CUSIP
- 31413TJC7
- Quantity
- 17,472
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661EE3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
GNMA2 15YR
- CUSIP
- 36202F2H8
- Quantity
- 18,412
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
AMERICAN ASSETS TRUST LP
- CUSIP
- 02401LAA2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FGOLD 30YR
- CUSIP
- 312938WZ2
- Quantity
- 18,294
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HL4C4
- Quantity
- 19,246
- % of Assets
- 0.00%
- Market Value
- $17.9K
-
FNMA 20YR
- CUSIP
- 3138EJC71
- Quantity
- 18,067
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
GNMA2 30YR
- CUSIP
- 36202FBH8
- Quantity
- 17,632
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
GNMA2 30YR
- CUSIP
- 36179TAN5
- Quantity
- 17,253
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSA2
- Quantity
- 17,968
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LS23
- Quantity
- 18,087
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
GNMA2 15YR
- CUSIP
- 36202F3H7
- Quantity
- 17,832
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
FNMA 30YR
- CUSIP
- 31416X7G9
- Quantity
- 17,433
- % of Assets
- 0.00%
- Market Value
- $17.5K
-
FNMA 30YR
- CUSIP
- 31416X4Z0
- Quantity
- 17,336
- % of Assets
- 0.00%
- Market Value
- $17.4K
-
FNMA 15YR
- CUSIP
- 3138W1KQ9
- Quantity
- 17,601
- % of Assets
- 0.00%
- Market Value
- $17.3K