-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 43,588
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
GNMA2 30YR
- CUSIP
- 36202EJV2
- Quantity
- 39,819
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
FNMA 30YR
- CUSIP
- 3138EHR87
- Quantity
- 40,325
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 42,295
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FNMA 30YR
- CUSIP
- 31412PG70
- Quantity
- 40,059
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
FNMA 30YR
- CUSIP
- 3138WZVF6
- Quantity
- 42,150
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
FNMA 30YR
- CUSIP
- 31385XJW8
- Quantity
- 39,017
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
FNMA 30YR
- CUSIP
- 31371K6C0
- Quantity
- 39,017
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
FNMA 30YR
- CUSIP
- 3138WVEL1
- Quantity
- 40,968
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7MH6
- Quantity
- 38,645
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DKB7
- Quantity
- 43,662
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
FNMA 30YR
- CUSIP
- 31418DCF7
- Quantity
- 39,444
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
FNMA 30YR
- CUSIP
- 3140J5GG8
- Quantity
- 37,847
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FGOLD 30YR
- CUSIP
- 3128L1E30
- Quantity
- 37,790
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FNMA 30YR
- CUSIP
- 31403DUK3
- Quantity
- 38,466
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FGOLD 20YR
- CUSIP
- 3128P8AJ0
- Quantity
- 41,193
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 43,238
- % of Assets
- 0.00%
- Market Value
- $39.6K
-
PEPSICO INC
- CUSIP
- 713448FT0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $39.6K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 39,309
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
FNMA 30YR
- CUSIP
- 3138EJUS5
- Quantity
- 41,350
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
GNMA 30YR
- CUSIP
- 3620ARYQ8
- Quantity
- 40,299
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
FNMA 30YR
- CUSIP
- 3138NY4L6
- Quantity
- 43,615
- % of Assets
- 0.00%
- Market Value
- $39.2K
-
GNMA 30YR
- CUSIP
- 3620ASE47
- Quantity
- 39,042
- % of Assets
- 0.00%
- Market Value
- $39.2K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 485429Z72
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.1K
-
FGOLD 30YR
- CUSIP
- 312939JD4
- Quantity
- 38,793
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
FNMA 15YR
- CUSIP
- 31417EUV1
- Quantity
- 39,467
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 40,653
- % of Assets
- 0.00%
- Market Value
- $38.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7SW7
- Quantity
- 37,172
- % of Assets
- 0.00%
- Market Value
- $38.7K
-
FGOLD 30YR
- CUSIP
- 3128K0U84
- Quantity
- 37,111
- % of Assets
- 0.00%
- Market Value
- $38.5K
-
GNMA2 30YR
- CUSIP
- 36179SGJ0
- Quantity
- 43,689
- % of Assets
- 0.00%
- Market Value
- $38.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXH6
- Quantity
- 36,208
- % of Assets
- 0.00%
- Market Value
- $38.4K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 38,071
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZZ2
- Quantity
- 36,686
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 39,330
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FNMA 20YR
- CUSIP
- 31417YPN1
- Quantity
- 37,944
- % of Assets
- 0.00%
- Market Value
- $38.1K
-
FNMA 30YR
- CUSIP
- 3140J8KS1
- Quantity
- 37,469
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJE48
- Quantity
- 37,172
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
FGOLD 30YR
- CUSIP
- 31292LF34
- Quantity
- 39,762
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
FNMA 30YR
- CUSIP
- 31419DTW1
- Quantity
- 38,969
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD5C3
- Quantity
- 37,764
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNYY7
- Quantity
- 36,926
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FNMA 15YR
- CUSIP
- 3138WH2U5
- Quantity
- 37,994
- % of Assets
- 0.00%
- Market Value
- $36.8K
-
GNMA2 30YR
- CUSIP
- 36179VDR8
- Quantity
- 37,048
- % of Assets
- 0.00%
- Market Value
- $36.8K
-
GNMA 30YR
- CUSIP
- 36296UZ37
- Quantity
- 36,605
- % of Assets
- 0.00%
- Market Value
- $36.8K
-
HYDRO-QUEBEC
- CUSIP
- 448814DL4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $36.6K
-
FNMA 30YR
- CUSIP
- 3138WSNK0
- Quantity
- 39,650
- % of Assets
- 0.00%
- Market Value
- $36.6K
-
RIVERSIDE CALIF
- CUSIP
- 769036BT0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $36.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 39,616
- % of Assets
- 0.00%
- Market Value
- $36.1K
-
FNMA 30YR
- CUSIP
- 31410GPR8
- Quantity
- 33,551
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LK6
- Quantity
- 38,724
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 36,863
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5B7
- Quantity
- 35,166
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
FNMA 30YR
- CUSIP
- 3138W7PW8
- Quantity
- 36,386
- % of Assets
- 0.00%
- Market Value
- $35.5K
-
FNMA 15YR
- CUSIP
- 3138W9LS7
- Quantity
- 36,302
- % of Assets
- 0.00%
- Market Value
- $35.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQ6W7
- Quantity
- 37,035
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
FNMA 30YR
- CUSIP
- 31402Q2V2
- Quantity
- 34,620
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 36,313
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAF0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
FNMA 30YR
- CUSIP
- 3138AWGL1
- Quantity
- 35,609
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
GNMA2 30YR
- CUSIP
- 36202EBU2
- Quantity
- 34,110
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSM6
- Quantity
- 35,068
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CU1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FNMA 30YR
- CUSIP
- 31412PK34
- Quantity
- 34,897
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 34,735
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SL2
- Quantity
- 35,683
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 36,220
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FNMA 30YR
- CUSIP
- 31416XQT0
- Quantity
- 34,696
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4LC5
- Quantity
- 32,171
- % of Assets
- 0.00%
- Market Value
- $33.9K
-
FNMA 30YR
- CUSIP
- 3138MBMB9
- Quantity
- 36,391
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
FNMA 30YR
- CUSIP
- 3138WXWP8
- Quantity
- 34,237
- % of Assets
- 0.00%
- Market Value
- $33.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6PB8
- Quantity
- 32,151
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
FNMA 30YR
- CUSIP
- 3138EGCF9
- Quantity
- 32,523
- % of Assets
- 0.00%
- Market Value
- $33.2K
-
FNMA 30YR
- CUSIP
- 31416RRG0
- Quantity
- 33,069
- % of Assets
- 0.00%
- Market Value
- $33.2K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CE6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TR1
- Quantity
- 34,252
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
GNMA2 30YR
- CUSIP
- 36179UZV7
- Quantity
- 32,797
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 35,323
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
GNMA2 15YR
- CUSIP
- 36179VS50
- Quantity
- 33,541
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL HIG
- CUSIP
- 452252FH7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J86E5
- Quantity
- 33,563
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
FNMA 15YR
- CUSIP
- 31417CKY0
- Quantity
- 32,236
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 32,842
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
GNMA 30YR
- CUSIP
- 3620ADSF0
- Quantity
- 31,491
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 31,439
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9HV7
- Quantity
- 31,395
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
FNMA 30YR
- CUSIP
- 3140EUKT5
- Quantity
- 32,669
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
FNMA 30YR
- CUSIP
- 31412QZ85
- Quantity
- 30,980
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
FNMA 30YR
- CUSIP
- 3138ANCX9
- Quantity
- 31,451
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
MICHIGAN ST STRATEGIC FD LTD O
- CUSIP
- 594698SJ2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAF9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
FNMA 30YR
- CUSIP
- 31410KNH3
- Quantity
- 29,482
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
GNMA 30YR
- CUSIP
- 36180SNG5
- Quantity
- 32,656
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186NH8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
GNMA 30YR
- CUSIP
- 36297FRG9
- Quantity
- 30,248
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQG1
- Quantity
- 30,598
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
FNMA 30YR
- CUSIP
- 31413BTW1
- Quantity
- 28,817
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FGOLD 15YR
- CUSIP
- 31294UAF0
- Quantity
- 30,242
- % of Assets
- 0.00%
- Market Value
- $29.9K