-
FNMA 15YR
- CUSIP
- 3138X0QR2
- Quantity
- 30,145
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPW34
- Quantity
- 31,815
- % of Assets
- 0.00%
- Market Value
- $29.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRLZ2
- Quantity
- 29,862
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BDT0
- Quantity
- 28,191
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
FGOLD 30YR
- CUSIP
- 3129404Y2
- Quantity
- 29,053
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSU8
- Quantity
- 29,823
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FNMA 15YR
- CUSIP
- 31417A6Y0
- Quantity
- 29,362
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FNMA 30YR
- CUSIP
- 3138ADDN2
- Quantity
- 28,262
- % of Assets
- 0.00%
- Market Value
- $29.1K
-
FGOLD 20YR
- CUSIP
- 3128E7C78
- Quantity
- 29,748
- % of Assets
- 0.00%
- Market Value
- $28.9K
-
FNMA 30YR
- CUSIP
- 31417YUH8
- Quantity
- 29,438
- % of Assets
- 0.00%
- Market Value
- $28.9K
-
FNMA 30YR
- CUSIP
- 3138LUSQ9
- Quantity
- 30,932
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
FGOLD 15YR
- CUSIP
- 31307PSS9
- Quantity
- 28,597
- % of Assets
- 0.00%
- Market Value
- $28.1K
-
FNMA 30YR
- CUSIP
- 3138WAXP7
- Quantity
- 28,062
- % of Assets
- 0.00%
- Market Value
- $28.0K
-
GNMA2 30YR
- CUSIP
- 36179USS2
- Quantity
- 30,931
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FNMA 30YR
- CUSIP
- 31418MUR1
- Quantity
- 27,301
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQU7
- Quantity
- 29,204
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FNMA 30YR
- CUSIP
- 3138EKRG2
- Quantity
- 26,670
- % of Assets
- 0.00%
- Market Value
- $27.7K
-
FNMA 30YR
- CUSIP
- 3138WUH30
- Quantity
- 28,098
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 29,013
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
FNMA 15YR
- CUSIP
- 3138WQGC0
- Quantity
- 27,958
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
FGOLD 30YR
- CUSIP
- 31292SA34
- Quantity
- 30,416
- % of Assets
- 0.00%
- Market Value
- $27.4K
-
FNMA 15YR
- CUSIP
- 31417CR56
- Quantity
- 27,588
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 29,192
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
FNMA 30YR
- CUSIP
- 31416NE65
- Quantity
- 27,322
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
FNMA 30YR
- CUSIP
- 31417DDA8
- Quantity
- 28,789
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
FNMA 30YR
- CUSIP
- 31418UCP7
- Quantity
- 25,448
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AE7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
FNMA 30YR
- CUSIP
- 31406UHT8
- Quantity
- 25,883
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
FGOLD 15YR
- CUSIP
- 31307BGG9
- Quantity
- 26,881
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 26,491
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRMN7
- Quantity
- 27,513
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
GNMA 30YR
- CUSIP
- 36230T2C5
- Quantity
- 27,989
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
PEPSICO INC
- CUSIP
- 713448CQ9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
FHLMC GOLD 20YR
- CUSIP
- 3132J2KY8
- Quantity
- 26,756
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
FNMA 30YR
- CUSIP
- 31410GQ22
- Quantity
- 24,289
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
GNMA2 15YR
- CUSIP
- 36179NKP2
- Quantity
- 26,331
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593H70
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350368N3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
FNMA 15YR
- CUSIP
- 3138ERW55
- Quantity
- 25,937
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
3M CO
- CUSIP
- 88579YBR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
FNMA 20YR
- CUSIP
- 31417Y7H4
- Quantity
- 25,772
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
3M CO
- CUSIP
- 88579YBQ3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
FNMA 30YR
- CUSIP
- 3140FE5P5
- Quantity
- 26,354
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
GNMA2 30YR
- CUSIP
- 36179QYX3
- Quantity
- 23,929
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SU3
- Quantity
- 23,853
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 24,176
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FNMA 15YR
- CUSIP
- 31418A5N4
- Quantity
- 24,775
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 25,358
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FNMA 30YR
- CUSIP
- 31413HDF2
- Quantity
- 23,012
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GK2H8
- Quantity
- 25,613
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TS5
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
NEW YORK N Y
- CUSIP
- 64966SGN0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 25,955
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 25,358
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 24,442
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
BARRICK GOLD CORP
- CUSIP
- 067901AH1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
OGLETHORPE POWER CORPORATION
- CUSIP
- 677050AW6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAF8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
FNMA 30YR
- CUSIP
- 3138AFWD8
- Quantity
- 23,381
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
FNMA 30YR
- CUSIP
- 3138EHJW3
- Quantity
- 22,162
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FNMA 30YR
- CUSIP
- 31418MT93
- Quantity
- 23,550
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 23,931
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
FNMA 30YR
- CUSIP
- 31403DWH8
- Quantity
- 22,062
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 24,518
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AJ4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAW7
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
FNMA 15YR
- CUSIP
- 3138EMVE8
- Quantity
- 23,763
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
FNMA 30YR
- CUSIP
- 31408GFA0
- Quantity
- 22,389
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
FNMA 30YR
- CUSIP
- 31416Q6N0
- Quantity
- 23,300
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
GNMA2 30YR
- CUSIP
- 36202DZF1
- Quantity
- 22,715
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 23,472
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 30YR
- CUSIP
- 31410F4Z5
- Quantity
- 22,670
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 30YR
- CUSIP
- 3138W6BW5
- Quantity
- 24,914
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
FNMA 30YR
- CUSIP
- 31418CPF5
- Quantity
- 23,780
- % of Assets
- 0.00%
- Market Value
- $22.9K
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 00440EAH0
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $22.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRPW4
- Quantity
- 23,467
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7EQ1
- Quantity
- 23,479
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FNMA 30YR
- CUSIP
- 31404RTU1
- Quantity
- 21,904
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FNMA 30YR
- CUSIP
- 31410LF49
- Quantity
- 21,311
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FGOLD 30YR
- CUSIP
- 31292LJD8
- Quantity
- 23,233
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
FNMA 30YR
- CUSIP
- 3138EGYR9
- Quantity
- 21,193
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTR33
- Quantity
- 23,199
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
JOHN SEVIER COMBINED CYCLE GENERAT
- CUSIP
- 478045AA5
- Quantity
- 22,710
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
FGOLD 15YR
- CUSIP
- 31307C5V6
- Quantity
- 22,408
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
FNMA 30YR
- CUSIP
- 31410GYN7
- Quantity
- 21,515
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 23,161
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 22,186
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FGOLD 15YR
- CUSIP
- 31307DEJ1
- Quantity
- 22,022
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FNMA 30YR
- CUSIP
- 31400CXG4
- Quantity
- 20,875
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 30YR
- CUSIP
- 3138WGXY5
- Quantity
- 22,094
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPNB6
- Quantity
- 22,995
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
FNMA 30YR
- CUSIP
- 31412Q2T5
- Quantity
- 21,150
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8A95
- Quantity
- 19,754
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FNMA 30YR
- CUSIP
- 31401CGD9
- Quantity
- 20,564
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FNMA 30YR
- CUSIP
- 31415YKQ1
- Quantity
- 21,027
- % of Assets
- 0.00%
- Market Value
- $21.1K