-
FNMA 30YR
- CUSIP
- 3138WEGE3
- Quantity
- 51,132
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 45818WFW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
GNMA 30YR
- CUSIP
- 3620ARHN4
- Quantity
- 49,037
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 48,290
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
GNMA 30YR
- CUSIP
- 36176WYH8
- Quantity
- 49,024
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BH4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAD8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2YC0
- Quantity
- 49,486
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GF5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BF8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 45,520
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
FNMA 30YR
- CUSIP
- 3138EKMY8
- Quantity
- 44,616
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
FNMA 30YR
- CUSIP
- 3138X32U5
- Quantity
- 48,348
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FNMA 30YR
- CUSIP
- 31419ADV6
- Quantity
- 45,334
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
FNMA 30YR
- CUSIP
- 31407JDN9
- Quantity
- 44,524
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
FNMA 30YR
- CUSIP
- 31417CAZ8
- Quantity
- 49,165
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 45,776
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 46,335
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
FNMA 20YR
- CUSIP
- 3138X7X73
- Quantity
- 46,848
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNF36
- Quantity
- 47,355
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABP3
- Quantity
- 44,318
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
FGOLD 20YR
- CUSIP
- 3128P76S7
- Quantity
- 47,595
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FHLMC 30YR UMBS
- CUSIP
- 31339SP82
- Quantity
- 45,356
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
TEXAS HEALTH RESOURCES
- CUSIP
- 882484AC2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
BERKSHIRE HATHAWAY INC
- CUSIP
- 084670BK3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BH4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DM9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FNMA 20YR
- CUSIP
- 31418AT57
- Quantity
- 47,556
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FGOLD 30YR
- CUSIP
- 3128KRWU4
- Quantity
- 43,618
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 48,719
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
CONAGRA INC.
- CUSIP
- 205887AX0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
FGOLD 20YR
- CUSIP
- 3128P8A84
- Quantity
- 47,146
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 47,518
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAY6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 48,289
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
GNMA 30YR
- CUSIP
- 3620A7ZK4
- Quantity
- 46,278
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
GNMA 30YR
- CUSIP
- 3620AS3K3
- Quantity
- 46,212
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 31417L2C8
- Quantity
- 41,768
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
VENTAS REALTY LP
- CUSIP
- 92277GAW7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 31410KC28
- Quantity
- 43,264
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3138WMKE0
- Quantity
- 48,683
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
GNMA2 30YR
- CUSIP
- 36179XH41
- Quantity
- 42,443
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YAV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 44,564
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
FGOLD 30YR
- CUSIP
- 3128K85M4
- Quantity
- 42,971
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4P2
- Quantity
- 49,584
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
GNMA 30YR
- CUSIP
- 3620A9YX3
- Quantity
- 44,505
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122AX6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
FNMA 30YR
- CUSIP
- 31418DA85
- Quantity
- 43,715
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DQ6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR
- CUSIP
- 3138MKQ82
- Quantity
- 45,317
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR
- CUSIP
- 3138EPYM0
- Quantity
- 41,247
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 45,648
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
AT&T INC
- CUSIP
- 00206RCG5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
GNMA 30YR
- CUSIP
- 3620ARUN9
- Quantity
- 46,287
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506ECL5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
METROPOLITAN TRANSN AUTH N Y REV F
- CUSIP
- 59259YBY4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
FNMA 30YR
- CUSIP
- 3138M7CB9
- Quantity
- 45,629
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
GNMA 30YR
- CUSIP
- 3620AASJ8
- Quantity
- 43,461
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83Q5
- Quantity
- 44,263
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 30YR
- CUSIP
- 31418UWC4
- Quantity
- 42,376
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
FNMA 30YR
- CUSIP
- 3138EJ2U1
- Quantity
- 43,207
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YR7
- Quantity
- 45,327
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
FNMA 30YR
- CUSIP
- 3138WS3E6
- Quantity
- 45,459
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
FNMA 30YR
- CUSIP
- 31410KLW2
- Quantity
- 41,418
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BB9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
FNMA 15YR
- CUSIP
- 3138EKMM4
- Quantity
- 42,530
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
FNMA 15YR
- CUSIP
- 3138WQCF7
- Quantity
- 43,113
- % of Assets
- 0.00%
- Market Value
- $42.2K
-
FNMA 20YR
- CUSIP
- 31418AN87
- Quantity
- 43,841
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FNMA 30YR
- CUSIP
- 31410GJS3
- Quantity
- 40,596
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
GNMA 30YR
- CUSIP
- 36297FVZ2
- Quantity
- 43,101
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
IDAHO ENERGY RES AUTH TRANSMIS
- CUSIP
- 451174AX4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $41.6K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 44,245
- % of Assets
- 0.00%
- Market Value
- $41.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 46,289
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
DUKE ENERGY FLORIDA PROJECT FINANC
- CUSIP
- 26444GAD5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6VJ4
- Quantity
- 40,683
- % of Assets
- 0.00%
- Market Value
- $41.1K
-
FNMA 30YR
- CUSIP
- 3138EJLC0
- Quantity
- 41,276
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4EM1
- Quantity
- 40,311
- % of Assets
- 0.00%
- Market Value
- $40.7K
-
FNMA 30YR
- CUSIP
- 31419BCT0
- Quantity
- 42,908
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KDJ4
- Quantity
- 40,296
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
FGOLD 20YR
- CUSIP
- 3128P7P98
- Quantity
- 40,903
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
FNMA 30YR
- CUSIP
- 3138XTTW5
- Quantity
- 42,293
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
FNMA 15YR
- CUSIP
- 3138EQKS0
- Quantity
- 40,955
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 39,914
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FNMA 20YR
- CUSIP
- 3138ETUP9
- Quantity
- 41,586
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 43,368
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
FNMA 20YR
- CUSIP
- 31418AVD7
- Quantity
- 42,202
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FGOLD 15YR
- CUSIP
- 31306YA92
- Quantity
- 40,394
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FNMA 30YR
- CUSIP
- 3138EHR87
- Quantity
- 40,004
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
FNMA 30YR
- CUSIP
- 31412PG70
- Quantity
- 39,786
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
FNMA 30YR
- CUSIP
- 31418DCF7
- Quantity
- 39,334
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
FGOLD 30YR
- CUSIP
- 3128L1E30
- Quantity
- 37,606
- % of Assets
- 0.00%
- Market Value
- $39.3K