-
FNMA 30YR
- CUSIP
- 3138X32U5
- Quantity
- 50,036
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FGOLD 20YR
- CUSIP
- 3128P7RY1
- Quantity
- 49,586
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 49,477
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M47B3
- Quantity
- 46,930
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAC8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
GNMA 30YR
- CUSIP
- 3620ARHN4
- Quantity
- 49,279
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
FNMA 30YR
- CUSIP
- 31407JDN9
- Quantity
- 45,903
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2YC0
- Quantity
- 49,634
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
PUGET ENERGY INC
- CUSIP
- 745310AM4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 46,228
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BH4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
UNITED AIRLINES INC CLASS A PASS T
- CUSIP
- 90932WAB9
- Quantity
- 46,987
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 45818WFW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 30YR
- CUSIP
- 31419ADV6
- Quantity
- 45,990
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
FNMA 30YR
- CUSIP
- 3138EKMY8
- Quantity
- 45,041
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 46,547
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BF8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 15YR
- CUSIP
- 3138EKMM4
- Quantity
- 47,537
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABP3
- Quantity
- 45,285
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GF5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 20YR
- CUSIP
- 3138X7X73
- Quantity
- 47,681
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 46,563
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNF36
- Quantity
- 47,523
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
FGOLD 20YR
- CUSIP
- 3128P76S7
- Quantity
- 48,155
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FNMA 20YR
- CUSIP
- 31418AT57
- Quantity
- 48,514
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
BERKSHIRE HATHAWAY INC
- CUSIP
- 084670BK3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
GNMA 30YR
- CUSIP
- 3620A7ZK4
- Quantity
- 47,187
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
FHLMC 30YR UMBS
- CUSIP
- 31339SP82
- Quantity
- 45,468
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 49,232
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 48,295
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
FGOLD 20YR
- CUSIP
- 3128P8A84
- Quantity
- 47,761
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
FGOLD 30YR
- CUSIP
- 3128KRWU4
- Quantity
- 44,029
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 48,656
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
GNMA 30YR
- CUSIP
- 3620AS3K3
- Quantity
- 46,640
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BH4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DM9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR
- CUSIP
- 31410KC28
- Quantity
- 43,753
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAE1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
TEXAS HEALTH RESOURCES
- CUSIP
- 882484AC2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
FNMA 30YR
- CUSIP
- 3138WMKE0
- Quantity
- 49,084
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 44,963
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
FNMA 30YR
- CUSIP
- 31417L2C8
- Quantity
- 41,933
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
FGOLD 30YR
- CUSIP
- 3128K85M4
- Quantity
- 43,466
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
GNMA 30YR
- CUSIP
- 3620A9YX3
- Quantity
- 44,830
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
GNMA2 30YR
- CUSIP
- 36179XH41
- Quantity
- 43,054
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
FNMA 30YR
- CUSIP
- 3138EPYM0
- Quantity
- 42,272
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
VENTAS REALTY LP
- CUSIP
- 92277GAW7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAY6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4P2
- Quantity
- 49,734
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 46,590
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
FNMA 15YR
- CUSIP
- 3138WQCF7
- Quantity
- 45,680
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
FNMA 30YR
- CUSIP
- 3138MKQ82
- Quantity
- 45,538
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
FNMA 30YR
- CUSIP
- 31418DA85
- Quantity
- 43,831
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3138M7CB9
- Quantity
- 46,454
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YAV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YR7
- Quantity
- 46,331
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DQ6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
GNMA 30YR
- CUSIP
- 3620ARUN9
- Quantity
- 46,545
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83Q5
- Quantity
- 44,711
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
FNMA 30YR
- CUSIP
- 3138EJ2U1
- Quantity
- 43,775
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122AX6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
GNMA 30YR
- CUSIP
- 3620AASJ8
- Quantity
- 43,740
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BH5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
AT&T INC
- CUSIP
- 00206RCG5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
FNMA 30YR
- CUSIP
- 31418UWC4
- Quantity
- 42,635
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506ECL5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
METROPOLITAN TRANSN AUTH N Y REV F
- CUSIP
- 59259YBY4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR
- CUSIP
- 31410KLW2
- Quantity
- 42,094
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
FGOLD 15YR
- CUSIP
- 31306YA92
- Quantity
- 44,126
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
FNMA 30YR
- CUSIP
- 3138WS3E6
- Quantity
- 45,660
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKD6
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
OKLAHOMA DEV FIN AUTH REV
- CUSIP
- 6789084D3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
FNMA 30YR
- CUSIP
- 31410GJS3
- Quantity
- 41,423
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 46,879
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
FNMA 20YR
- CUSIP
- 31418AN87
- Quantity
- 44,546
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BB9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
GNMA 30YR
- CUSIP
- 36297FVZ2
- Quantity
- 43,336
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 44,677
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCF5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6VJ4
- Quantity
- 41,108
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4EM1
- Quantity
- 41,132
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FNMA 30YR
- CUSIP
- 3138EJLC0
- Quantity
- 41,806
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FGOLD 20YR
- CUSIP
- 3128P7P98
- Quantity
- 42,072
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FNMA 15YR
- CUSIP
- 3138EQKS0
- Quantity
- 42,251
- % of Assets
- 0.00%
- Market Value
- $41.8K
-
JACOBS ENGINEERING GROUP INC.
- CUSIP
- 469814AA5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KDJ4
- Quantity
- 40,762
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
DUKE ENERGY FLORIDA PROJECT FINANC
- CUSIP
- 26444GAD5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
FNMA 30YR
- CUSIP
- 31419BCT0
- Quantity
- 43,345
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 40,653
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
FNMA 20YR
- CUSIP
- 31418AVD7
- Quantity
- 43,065
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
FNMA 30YR
- CUSIP
- 3138XTTW5
- Quantity
- 42,439
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.1K
-
FNMA 20YR
- CUSIP
- 3138ETUP9
- Quantity
- 42,007
- % of Assets
- 0.00%
- Market Value
- $41.0K