-
MOUNT SINAI HOSPITAL
- CUSIP
- 623115AF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $63.2K
-
FNMA 30YR
- CUSIP
- 31410LHW5
- Quantity
- 65,289
- % of Assets
- 0.00%
- Market Value
- $63.1K
-
GNMA 30YR
- CUSIP
- 3620ARYF2
- Quantity
- 67,197
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DN3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
GNMA2 30YR
- CUSIP
- 36202E3E7
- Quantity
- 63,479
- % of Assets
- 0.00%
- Market Value
- $62.8K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 63,338
- % of Assets
- 0.00%
- Market Value
- $62.6K
-
FNMA 30YR
- CUSIP
- 31416WZV7
- Quantity
- 64,546
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DJN3
- Quantity
- 67,396
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LAN1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $61.9K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 64,450
- % of Assets
- 0.00%
- Market Value
- $61.9K
-
FNMA 20YR
- CUSIP
- 31417BRG4
- Quantity
- 63,175
- % of Assets
- 0.00%
- Market Value
- $61.8K
-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 64,589
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
FNMA 30YR
- CUSIP
- 3138W1GE1
- Quantity
- 67,565
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
FNMA 30YR
- CUSIP
- 3138APD54
- Quantity
- 65,679
- % 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
-
GNMA 30YR
- CUSIP
- 36210BX42
- Quantity
- 61,027
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
FNMA 30YR
- CUSIP
- 31416WWF5
- Quantity
- 62,079
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
FEDEX CORP
- CUSIP
- 31428XDN3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
GNMA2 30YR
- CUSIP
- 36179TSK2
- Quantity
- 60,781
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAE8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CQC3
- Quantity
- 59,822
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
FNMA 20YR
- CUSIP
- 31418CBT0
- Quantity
- 66,271
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956PAX0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
GNMA2 30YR
- CUSIP
- 36179RLS6
- Quantity
- 60,199
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAD0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCE4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
FNMA 30YR
- CUSIP
- 31418RPX3
- Quantity
- 61,057
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FNMA 30YR
- CUSIP
- 31417CB79
- Quantity
- 66,299
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
GNMA2 30YR
- CUSIP
- 36179QL74
- Quantity
- 61,396
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTN3
- Quantity
- 62,103
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FNMA 20YR
- CUSIP
- 31418BMN3
- Quantity
- 62,394
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LNY8
- Quantity
- 62,280
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AV2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 65,547
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
GNMA 30YR
- CUSIP
- 3620A9VL2
- Quantity
- 59,357
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CC6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M74K9
- Quantity
- 59,150
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 30YR
- CUSIP
- 3138WXVV6
- Quantity
- 61,843
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AD7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSE0
- Quantity
- 64,271
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 20YR
- CUSIP
- 31418AYD4
- Quantity
- 61,888
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FNMA 30YR
- CUSIP
- 31419BB79
- Quantity
- 59,952
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KZ68
- Quantity
- 58,389
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DH96
- Quantity
- 63,617
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 74,929
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 63,854
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEVP3
- Quantity
- 58,693
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
FNMA 20YR
- CUSIP
- 31418AXZ6
- Quantity
- 59,043
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
FNMA 30YR
- CUSIP
- 3138EPWU4
- Quantity
- 56,518
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 20YR
- CUSIP
- 31418ABT4
- Quantity
- 58,841
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FNMA 30YR
- CUSIP
- 3138EMNX5
- Quantity
- 63,163
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FGOLD 20YR
- CUSIP
- 3128P8DH1
- Quantity
- 62,236
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 59,794
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR
- CUSIP
- 31419A4L8
- Quantity
- 57,732
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAR8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
Mayo Clinic
- CUSIP
- 578454AF7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FGOLD 30YR
- CUSIP
- 312942L86
- Quantity
- 58,965
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBE7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
FGOLD 15YR
- CUSIP
- 31307DBS4
- Quantity
- 57,909
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
FGOLD 20YR
- CUSIP
- 3128P73E1
- Quantity
- 58,456
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
GNMA2 15YR
- CUSIP
- 36179THZ1
- Quantity
- 59,376
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
FNMA 30YR
- CUSIP
- 3138AFV31
- Quantity
- 56,032
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
FNMA 15YR
- CUSIP
- 3138W9KB5
- Quantity
- 57,556
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 9151375R0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS83
- Quantity
- 62,226
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
AUTODESK INC
- CUSIP
- 052769AG1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
TRAVELERS CO INC
- CUSIP
- 792860AK4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CL0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FNMA 30YR
- CUSIP
- 3138M7WU5
- Quantity
- 61,518
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
GNMA 30YR
- CUSIP
- 3620ADBA9
- Quantity
- 56,604
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FNMA 30YR
- CUSIP
- 3138X7DH3
- Quantity
- 57,939
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
CALIFORNIA ST
- CUSIP
- 13063EHV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBC4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 56,831
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VL3
- Quantity
- 60,922
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VZ2
- Quantity
- 58,265
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FNMA 30YR
- CUSIP
- 3138XBXW9
- Quantity
- 57,582
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H66
- Quantity
- 57,578
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FGOLD 30YR
- CUSIP
- 31296RG85
- Quantity
- 52,792
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
MASCO CORPORATION
- CUSIP
- 574599BR6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUH1
- Quantity
- 56,124
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FGOLD 20YR
- CUSIP
- 3128P8FA4
- Quantity
- 56,537
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FNMA 30YR
- CUSIP
- 3140J9QZ7
- Quantity
- 52,755
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
CORPORACION ANDINA DE FOMENTO
- CUSIP
- 219868CK0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FNMA 20YR
- CUSIP
- 31418BFA9
- Quantity
- 55,730
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAX2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FGOLD 30YR
- CUSIP
- 31292LLA1
- Quantity
- 58,068
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FGOLD 20YR
- CUSIP
- 3128P8AR2
- Quantity
- 56,491
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
GNMA2 30YR
- CUSIP
- 36179QL41
- Quantity
- 59,707
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
GNMA 30YR
- CUSIP
- 36176XPW3
- Quantity
- 59,682
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A37H7
- Quantity
- 56,533
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 54,796
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 30YR
- CUSIP
- 31412REL7
- Quantity
- 53,834
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 60,167
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FNMA 30YR
- CUSIP
- 31418CZV9
- Quantity
- 61,244
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 54,153
- % of Assets
- 0.00%
- Market Value
- $54.3K