-
FNMA 20YR
- CUSIP
- 31417YQK6
- Quantity
- 60,945
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
GNMA 30YR
- CUSIP
- 3620ARYF2
- Quantity
- 65,252
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TV2
- Quantity
- 66,994
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
GNMA 30YR
- CUSIP
- 36210BX42
- Quantity
- 59,714
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
FNMA 30YR
- CUSIP
- 3138W1GE1
- Quantity
- 66,495
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AP1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CC6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 20YR
- CUSIP
- 3138ENQS1
- Quantity
- 60,539
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTB9
- Quantity
- 60,732
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FNMA 20YR
- CUSIP
- 31418CBT0
- Quantity
- 64,661
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 62,985
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
FNMA 30YR
- CUSIP
- 31416WWF5
- Quantity
- 60,663
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 62,907
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
GNMA2 30YR
- CUSIP
- 36179TSK2
- Quantity
- 59,413
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCE4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
FNMA 30YR
- CUSIP
- 31417CB79
- Quantity
- 65,531
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FNMA 30YR
- CUSIP
- 31418RPX3
- Quantity
- 60,276
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
FNMA 30YR
- CUSIP
- 3138APD54
- Quantity
- 63,367
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CQC3
- Quantity
- 57,765
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA2 30YR
- CUSIP
- 36179QL74
- Quantity
- 60,555
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
GNMA 30YR
- CUSIP
- 3620A9VL2
- Quantity
- 58,140
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FNMA 20YR
- CUSIP
- 31417BRG4
- Quantity
- 59,785
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LNY8
- Quantity
- 61,217
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 20YR
- CUSIP
- 3138WKP33
- Quantity
- 59,906
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 15YR
- CUSIP
- 3138WAAD9
- Quantity
- 58,985
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 20YR
- CUSIP
- 31418BMN3
- Quantity
- 60,248
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
FNMA 30YR
- CUSIP
- 3138WXVV6
- Quantity
- 61,252
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSE0
- Quantity
- 62,900
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AD7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 64,218
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DRH7
- Quantity
- 60,311
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FNMA 30YR
- CUSIP
- 31419BB79
- Quantity
- 58,846
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
GNMA2 30YR
- CUSIP
- 36179RLS6
- Quantity
- 57,579
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 74,096
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 20YR
- CUSIP
- 31418AYD4
- Quantity
- 59,630
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KZ68
- Quantity
- 56,505
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M74K9
- Quantity
- 56,862
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBE7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTN3
- Quantity
- 58,258
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAR8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
OGLETHORPE POWER CORPORATION
- CUSIP
- 677050AW6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DH96
- Quantity
- 61,600
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 9151375R0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
FNMA 30YR
- CUSIP
- 3138EPWU4
- Quantity
- 55,161
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
FGOLD 30YR
- CUSIP
- 312942L86
- Quantity
- 58,326
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FNMA 30YR
- CUSIP
- 31419A4L8
- Quantity
- 56,978
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
FGOLD 20YR
- CUSIP
- 3128P8DH1
- Quantity
- 60,449
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
FNMA 20YR
- CUSIP
- 31418AXZ6
- Quantity
- 56,606
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
FNMA 30YR
- CUSIP
- 3138EMNX5
- Quantity
- 61,636
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FNMA 30YR
- CUSIP
- 3138AFV31
- Quantity
- 55,568
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
TRAVELERS CO INC
- CUSIP
- 792860AK4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
CALIFORNIA ST
- CUSIP
- 13063EHV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
Mayo Clinic
- CUSIP
- 578454AF7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 61,108
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FNMA 30YR
- CUSIP
- 3138M7WU5
- Quantity
- 60,953
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
FGOLD 20YR
- CUSIP
- 3128P73E1
- Quantity
- 56,409
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
CORPORACION ANDINA DE FOMENTO
- CUSIP
- 219868CK0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 56,847
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS83
- Quantity
- 61,148
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 30YR
- CUSIP
- 3138X7DH3
- Quantity
- 57,302
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
FNMA 20YR
- CUSIP
- 31418ABT4
- Quantity
- 55,700
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CL0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
GNMA2 15YR
- CUSIP
- 36179THZ1
- Quantity
- 56,381
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VL3
- Quantity
- 60,208
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
FGOLD 20YR
- CUSIP
- 3128P8FA4
- Quantity
- 55,618
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
GATX CORPORATION
- CUSIP
- 361448BK8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEVP3
- Quantity
- 54,316
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUH1
- Quantity
- 55,297
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 55,815
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FGOLD 30YR
- CUSIP
- 31296RG85
- Quantity
- 51,496
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
GNMA 30YR
- CUSIP
- 3620ADBA9
- Quantity
- 54,615
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
CSMC_16-NXSR
- CUSIP
- 12594PAV3
- Quantity
- 53,573
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FNMA 30YR
- CUSIP
- 3138XBXW9
- Quantity
- 56,547
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
BURLINGTON NORTHERN SANTA FE CORPO
- CUSIP
- 12189TAX2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
MASCO CORPORATION
- CUSIP
- 574599BR6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VZ2
- Quantity
- 57,027
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
GNMA 30YR
- CUSIP
- 36176XPW3
- Quantity
- 59,079
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A37H7
- Quantity
- 55,964
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FNMA 30YR
- CUSIP
- 31412REL7
- Quantity
- 53,181
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FNMA 30YR
- CUSIP
- 31418CZV9
- Quantity
- 60,770
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
FNMA 20YR
- CUSIP
- 31418BFA9
- Quantity
- 53,806
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FGOLD 30YR
- CUSIP
- 312935M30
- Quantity
- 51,635
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 53,677
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
SUTTER HEALTH
- CUSIP
- 86944BAL7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H66
- Quantity
- 54,602
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
GNMA2 30YR
- CUSIP
- 36179QL41
- Quantity
- 58,392
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 58,995
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FGOLD 20YR
- CUSIP
- 3128P8AR2
- Quantity
- 54,426
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FGOLD 30YR
- CUSIP
- 31292LLA1
- Quantity
- 56,301
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
FNMA 30YR
- CUSIP
- 3140J9QZ7
- Quantity
- 50,359
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36225B6N3
- Quantity
- 51,035
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 52,578
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 55,738
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FGOLD 15YR
- CUSIP
- 31307DBS4
- Quantity
- 52,796
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FNMA 30YR
- CUSIP
- 31368HNN9
- Quantity
- 51,781
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
GNMA2 30YR
- CUSIP
- 36179TT96
- Quantity
- 58,319
- % of Assets
- 0.00%
- Market Value
- $51.4K