-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GD4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
FNMA 30YR
- CUSIP
- 31416WWF5
- Quantity
- 63,345
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 65,163
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 65,139
- % of Assets
- 0.00%
- Market Value
- $63.2K
-
FNMA 30YR
- CUSIP
- 3138APD54
- Quantity
- 66,180
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CQC3
- Quantity
- 60,805
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FNMA 20YR
- CUSIP
- 31418CBT0
- Quantity
- 67,106
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
GNMA 30YR
- CUSIP
- 36210BX42
- Quantity
- 61,460
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
FNMA 30YR
- CUSIP
- 3138W1GE1
- Quantity
- 67,920
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
MICROSOFT CORPORATION
- CUSIP
- 594918AJ3
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTN3
- Quantity
- 64,034
- % of Assets
- 0.00%
- Market Value
- $62.6K
-
GNMA2 30YR
- CUSIP
- 36179TSK2
- Quantity
- 61,121
- % of Assets
- 0.00%
- Market Value
- $62.5K
-
MAYO CLINIC ROCHESTER MN
- CUSIP
- 578454AB6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAE8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
GNMA2 30YR
- CUSIP
- 36179RLS6
- Quantity
- 60,675
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAN1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
FNMA 20YR
- CUSIP
- 31418BMN3
- Quantity
- 63,469
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M74K9
- Quantity
- 60,590
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
GNMA2 30YR
- CUSIP
- 36179QL74
- Quantity
- 61,889
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $61.9K
-
FEDEX CORP
- CUSIP
- 31428XDN3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
FNMA 30YR
- CUSIP
- 31417CB79
- Quantity
- 66,659
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
FNMA 30YR
- CUSIP
- 3138WXVV6
- Quantity
- 62,937
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
FNMA 30YR
- CUSIP
- 31418RPX3
- Quantity
- 61,412
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
ARIZONA PUBLIC SERVICE CO
- CUSIP
- 040555CN2
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AP1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PAX0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
GNMA 30YR
- CUSIP
- 3620A9VL2
- Quantity
- 60,125
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LNY8
- Quantity
- 62,727
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAD0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 66,273
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCE4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FNMA 20YR
- CUSIP
- 31418AYD4
- Quantity
- 63,223
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSE0
- Quantity
- 64,888
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCC8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEVP3
- Quantity
- 60,972
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FNMA 30YR
- CUSIP
- 31419BB79
- Quantity
- 60,233
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AV2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KZ68
- Quantity
- 59,137
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 64,955
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 75,427
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DH96
- Quantity
- 64,534
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CC6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FGOLD 15YR
- CUSIP
- 31307DBS4
- Quantity
- 60,655
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 20YR
- CUSIP
- 31418ABT4
- Quantity
- 60,374
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FNMA 30YR
- CUSIP
- 3138EPWU4
- Quantity
- 57,316
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 61,328
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 20YR
- CUSIP
- 31418AXZ6
- Quantity
- 59,748
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 15YR
- CUSIP
- 3138W9KB5
- Quantity
- 60,315
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AD7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FGOLD 20YR
- CUSIP
- 3128P8DH1
- Quantity
- 63,044
- % 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 30YR
- CUSIP
- 3138EMNX5
- Quantity
- 63,621
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FGOLD 30YR
- CUSIP
- 312942L86
- Quantity
- 59,561
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA2 15YR
- CUSIP
- 36179THZ1
- Quantity
- 60,625
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FNMA 30YR
- CUSIP
- 31419A4L8
- Quantity
- 58,119
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FGOLD 20YR
- CUSIP
- 3128P73E1
- Quantity
- 59,325
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAR8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
FNMA 30YR
- CUSIP
- 3138AFV31
- Quantity
- 56,266
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H66
- Quantity
- 59,499
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
Mayo Clinic
- CUSIP
- 578454AF7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS83
- Quantity
- 62,779
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBE7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
TRAVELERS CO INC
- CUSIP
- 792860AK4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 57,545
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 30YR
- CUSIP
- 3138M7WU5
- Quantity
- 61,796
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
GNMA 30YR
- CUSIP
- 3620ADBA9
- Quantity
- 56,929
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 30YR
- CUSIP
- 3138X7DH3
- Quantity
- 58,210
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FNMA 15YR
- CUSIP
- 3138EJ3V8
- Quantity
- 57,785
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 9151375R0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
FGOLD 20YR
- CUSIP
- 3128P8FA4
- Quantity
- 57,516
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
CALIFORNIA ST
- CUSIP
- 13063EHV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VZ2
- Quantity
- 58,719
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VL3
- Quantity
- 61,402
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
AUTODESK INC
- CUSIP
- 052769AG1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
FNMA 30YR
- CUSIP
- 3138XBXW9
- Quantity
- 57,854
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CL0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUH1
- Quantity
- 56,498
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AS8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FGOLD 30YR
- CUSIP
- 31292LLA1
- Quantity
- 58,951
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 55,994
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
FGOLD 30YR
- CUSIP
- 31296RG85
- Quantity
- 53,351
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBC4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
FNMA 30YR
- CUSIP
- 3140J9QZ7
- Quantity
- 53,302
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FNMA 20YR
- CUSIP
- 31418BFA9
- Quantity
- 56,493
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 55,204
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
FGOLD 20YR
- CUSIP
- 3128P8AR2
- Quantity
- 57,148
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
GNMA2 30YR
- CUSIP
- 36179QL41
- Quantity
- 60,135
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
GNMA 30YR
- CUSIP
- 36176XPW3
- Quantity
- 59,989
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
GNMA2 15YR
- CUSIP
- 36179RAZ2
- Quantity
- 56,603
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FNMA 30YR
- CUSIP
- 31418CZV9
- Quantity
- 61,607
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A37H7
- Quantity
- 56,821
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 60,674
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36225B6N3
- Quantity
- 53,730
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
FNMA 30YR
- CUSIP
- 31412REL7
- Quantity
- 54,149
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FNMA 15YR
- CUSIP
- 31417G2M7
- Quantity
- 56,235
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAX2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
FNMA 30YR
- CUSIP
- 31368HNN9
- Quantity
- 53,899
- % of Assets
- 0.00%
- Market Value
- $55.1K