-
FNMA 30YR
- CUSIP
- 31407VFE0
- Quantity
- 43,220
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
VENTAS REALTY LP
- CUSIP
- 92277GAW7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
FNMA 20YR
- CUSIP
- 3138X7X73
- Quantity
- 45,176
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 44,136
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
TEXAS HEALTH RESOURCES
- CUSIP
- 882484AC2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FNMA 30YR
- CUSIP
- 3138WMKE0
- Quantity
- 47,925
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
BERKSHIRE HATHAWAY INC
- CUSIP
- 084670BK3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
GNMA 30YR
- CUSIP
- 3620ARHN4
- Quantity
- 46,114
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR
- CUSIP
- 31417L2C8
- Quantity
- 41,435
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABP3
- Quantity
- 42,835
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
FGOLD 30YR
- CUSIP
- 3128KRWU4
- Quantity
- 42,789
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAY6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
FNMA 30YR
- CUSIP
- 31417CAZ8
- Quantity
- 46,785
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
FNMA 15YR
- CUSIP
- 3138EJ3V8
- Quantity
- 43,825
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M47B3
- Quantity
- 42,641
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 47,987
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 47,453
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAJ1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 30YR
- CUSIP
- 31407JDN9
- Quantity
- 41,670
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
FGOLD 20YR
- CUSIP
- 3128P8A84
- Quantity
- 45,494
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
FNMA 20YR
- CUSIP
- 31418AT57
- Quantity
- 45,401
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 30YR
- CUSIP
- 31410KC28
- Quantity
- 42,242
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4P2
- Quantity
- 49,273
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 45,729
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YAV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 43,591
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
GNMA 30YR
- CUSIP
- 3620AS3K3
- Quantity
- 44,890
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
FNMA 30YR
- CUSIP
- 3138MKQ82
- Quantity
- 44,847
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DQ6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
GNMA 30YR
- CUSIP
- 3620A7ZK4
- Quantity
- 44,624
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122AX6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506ECL5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
GNMA 30YR
- CUSIP
- 3620A9YX3
- Quantity
- 43,101
- % of Assets
- 0.00%
- Market Value
- $42.2K
-
METROPOLITAN TRANSN AUTH N Y REV F
- CUSIP
- 59259YBY4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.2K
-
FGOLD 30YR
- CUSIP
- 3128K85M4
- Quantity
- 41,511
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
FNMA 30YR
- CUSIP
- 3138M7CB9
- Quantity
- 44,852
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FGOLD 20YR
- CUSIP
- 3128P76S7
- Quantity
- 44,087
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
GNMA 30YR
- CUSIP
- 3620AASJ8
- Quantity
- 42,814
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 44,228
- % of Assets
- 0.00%
- Market Value
- $41.8K
-
FNMA 30YR
- CUSIP
- 3138EPYM0
- Quantity
- 39,931
- % of Assets
- 0.00%
- Market Value
- $41.8K
-
FNMA 30YR
- CUSIP
- 3138WS3E6
- Quantity
- 45,021
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
GNMA2 30YR
- CUSIP
- 36179XH41
- Quantity
- 39,785
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
AT&T INC
- CUSIP
- 00206RCG5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
HARTFORD FINANCIAL SERVICES GROUP
- CUSIP
- 416515BB9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
FNMA 15YR
- CUSIP
- 31417CZA6
- Quantity
- 41,609
- % of Assets
- 0.00%
- Market Value
- $41.1K
-
FNMA 30YR
- CUSIP
- 3138EJ2U1
- Quantity
- 42,092
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
DUKE ENERGY FLORIDA PROJECT FINANC
- CUSIP
- 26444GAD5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83Q5
- Quantity
- 43,110
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
IDAHO ENERGY RES AUTH TRANSMIS
- CUSIP
- 451174AX4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
FNMA 30YR
- CUSIP
- 31418DA85
- Quantity
- 41,427
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
GNMA 30YR
- CUSIP
- 36297FVZ2
- Quantity
- 42,631
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
FNMA 30YR
- CUSIP
- 31410KLW2
- Quantity
- 40,018
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
GNMA 30YR
- CUSIP
- 3620ARUN9
- Quantity
- 43,975
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 43,459
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YR7
- Quantity
- 43,171
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 45,081
- % of Assets
- 0.00%
- Market Value
- $39.8K
-
FNMA 30YR
- CUSIP
- 31418UWC4
- Quantity
- 39,885
- % of Assets
- 0.00%
- Market Value
- $39.8K
-
FNMA 30YR
- CUSIP
- 31410GJS3
- Quantity
- 39,027
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
FNMA 30YR
- CUSIP
- 3138EJLC0
- Quantity
- 40,719
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6VJ4
- Quantity
- 39,816
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KDJ4
- Quantity
- 39,156
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
FNMA 20YR
- CUSIP
- 31418AN87
- Quantity
- 41,507
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
FNMA 30YR
- CUSIP
- 31419BCT0
- Quantity
- 42,024
- % of Assets
- 0.00%
- Market Value
- $39.1K
-
FNMA 30YR
- CUSIP
- 3138XTTW5
- Quantity
- 41,525
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4EM1
- Quantity
- 39,071
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
FNMA 20YR
- CUSIP
- 31418AVD7
- Quantity
- 40,896
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
FGOLD 30YR
- CUSIP
- 3128L1E30
- Quantity
- 37,237
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
FNMA 30YR
- CUSIP
- 3138EHR87
- Quantity
- 39,576
- % of Assets
- 0.00%
- Market Value
- $38.5K
-
FNMA 20YR
- CUSIP
- 3138ETUP9
- Quantity
- 40,029
- % of Assets
- 0.00%
- Market Value
- $38.4K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 38,488
- % of Assets
- 0.00%
- Market Value
- $38.3K
-
FNMA 30YR
- CUSIP
- 3138WVEL1
- Quantity
- 40,416
- % of Assets
- 0.00%
- Market Value
- $38.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 42,004
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DKB7
- Quantity
- 42,438
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 40,914
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
FNMA 30YR
- CUSIP
- 31412PG70
- Quantity
- 38,814
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
FNMA 30YR
- CUSIP
- 31418DCF7
- Quantity
- 38,350
- % of Assets
- 0.00%
- Market Value
- $37.8K
-
FGOLD 20YR
- CUSIP
- 3128P7P98
- Quantity
- 38,315
- % of Assets
- 0.00%
- Market Value
- $37.8K
-
FNMA 30YR
- CUSIP
- 3138EJUS5
- Quantity
- 40,642
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
FNMA 30YR
- CUSIP
- 3140J5GG8
- Quantity
- 36,306
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7MH6
- Quantity
- 36,947
- % of Assets
- 0.00%
- Market Value
- $37.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 42,171
- % of Assets
- 0.00%
- Market Value
- $37.4K
-
FNMA 30YR
- CUSIP
- 31403DUK3
- Quantity
- 36,850
- % of Assets
- 0.00%
- Market Value
- $37.4K
-
GNMA 30YR
- CUSIP
- 3620ASE47
- Quantity
- 38,405
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
FGOLD 20YR
- CUSIP
- 3128P8AJ0
- Quantity
- 39,340
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
FNMA 30YR
- CUSIP
- 31371K6C0
- Quantity
- 36,957
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 38,116
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FNMA 15YR
- CUSIP
- 3138EQKS0
- Quantity
- 37,768
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 39,962
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FNMA 30YR
- CUSIP
- 3138NY4L6
- Quantity
- 42,391
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7SW7
- Quantity
- 36,288
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
GNMA 30YR
- CUSIP
- 3620ARYQ8
- Quantity
- 38,985
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJB9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FNMA 30YR
- CUSIP
- 31385XJW8
- Quantity
- 36,565
- % of Assets
- 0.00%
- Market Value
- $36.9K
-
FNMA 15YR
- CUSIP
- 3138WQCF7
- Quantity
- 37,661
- % of Assets
- 0.00%
- Market Value
- $36.8K
-
FGOLD 30YR
- CUSIP
- 3128K0U84
- Quantity
- 36,167
- % of Assets
- 0.00%
- Market Value
- $36.7K