-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV72
- Quantity
- 66,618
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
FGOLD 30YR
- CUSIP
- 312943ME0
- Quantity
- 64,690
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
SHARP HEALTHCARE
- CUSIP
- 819892AL4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAM2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUS7
- Quantity
- 65,840
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ78
- Quantity
- 66,526
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FGOLD 20YR
- CUSIP
- 3128P76T5
- Quantity
- 63,460
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AF6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
FNMA 30YR
- CUSIP
- 3140F5NN9
- Quantity
- 70,621
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
FNMA 30YR
- CUSIP
- 31403DBY4
- Quantity
- 60,660
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KAN8
- Quantity
- 60,253
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
COMMONWEALTH FING AUTH PA REV
- CUSIP
- 20281PNE8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
FGOLD 30YR
- CUSIP
- 31292LYB5
- Quantity
- 67,999
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BG6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBT6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 30YR
- CUSIP
- 31410KVW1
- Quantity
- 59,674
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FNMA 15YR
- CUSIP
- 3138YHVY3
- Quantity
- 61,524
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 30YR
- CUSIP
- 31418DB92
- Quantity
- 68,745
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
NORTHEASTERN UNIVERSITY
- CUSIP
- 664675AT2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA2W3
- Quantity
- 63,879
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
AT&T INC
- CUSIP
- 00206RJL7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AW79
- Quantity
- 60,207
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXUJ7
- Quantity
- 58,187
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
GNMA2 15YR
- CUSIP
- 36179ST23
- Quantity
- 62,048
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
FGOLD 30YR
- CUSIP
- 312936LQ8
- Quantity
- 60,098
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
GNMA2 30YR
- CUSIP
- 36179SYS0
- Quantity
- 67,366
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
MOUNT SINAI HOSPITAL
- CUSIP
- 623115AF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
FNMA 30YR
- CUSIP
- 31410GZ97
- Quantity
- 57,402
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 67,098
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GOLDEN ST TOB SECURITIZATION C
- CUSIP
- 38122NZX3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
ENTERGY ARKANSAS LLC
- CUSIP
- 29366MAE8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
NATIONWIDE CHILDRENS HOSPITAL
- CUSIP
- 63861UAA7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53T7
- Quantity
- 63,426
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
MEDSTAR HEALTH INC
- CUSIP
- 58506YAS1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
THE CHILDRENS HOSP CORP
- CUSIP
- 16876BAB8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FNMA 30YR
- CUSIP
- 3138ERTU4
- Quantity
- 57,589
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FNMA 30YR
- CUSIP
- 31416YZ92
- Quantity
- 59,825
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AMN5
- Quantity
- 58,868
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
CLAREMONT MCKENNA COLLEGE
- CUSIP
- 18013RAB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FNMA 30YR
- CUSIP
- 31416WZV7
- Quantity
- 61,998
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 30YR
- CUSIP
- 31410LHW5
- Quantity
- 62,124
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 60,206
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
BANNER HEALTH
- CUSIP
- 06654DAE7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FNMA 30YR
- CUSIP
- 31376KKS4
- Quantity
- 57,714
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
GNMA 30YR
- CUSIP
- 36210BX42
- Quantity
- 58,478
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DJN3
- Quantity
- 64,102
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
FNMA 30YR
- CUSIP
- 3138W1GE1
- Quantity
- 65,089
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TV2
- Quantity
- 65,499
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7DM5
- Quantity
- 57,552
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DN3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
GNMA 30YR
- CUSIP
- 3620ARYF2
- Quantity
- 62,097
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
GNMA2 30YR
- CUSIP
- 36202EAK5
- Quantity
- 57,312
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 61,156
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
GNMA2 30YR
- CUSIP
- 36202E3E7
- Quantity
- 59,243
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
FNMA 30YR
- CUSIP
- 31418RPX3
- Quantity
- 59,225
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AP1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FNMA 30YR
- CUSIP
- 31416WWF5
- Quantity
- 59,034
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FNMA 30YR
- CUSIP
- 31418DBH4
- Quantity
- 61,355
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 61,520
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FNMA 20YR
- CUSIP
- 31418CBT0
- Quantity
- 62,413
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
FNMA 30YR
- CUSIP
- 3138APD54
- Quantity
- 62,312
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
FNMA 30YR
- CUSIP
- 31417CB79
- Quantity
- 64,035
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FNMA 30YR
- CUSIP
- 31418CXQ2
- Quantity
- 58,716
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LNY8
- Quantity
- 59,919
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
WILLIS-KNIGHTON MEDICAL CENTER
- CUSIP
- 97068LAA6
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FNMA 30YR
- CUSIP
- 3138WXVV6
- Quantity
- 60,358
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBE7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
GNMA 30YR
- CUSIP
- 3620A9VL2
- Quantity
- 56,786
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCE4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
FNMA 30YR
- CUSIP
- 31419BB79
- Quantity
- 57,963
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
FNMA 20YR
- CUSIP
- 3138WKP33
- Quantity
- 58,235
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
GNMA2 30YR
- CUSIP
- 36179QL74
- Quantity
- 58,508
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 62,227
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DRH7
- Quantity
- 59,838
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CQC3
- Quantity
- 54,831
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
GNMA2 30YR
- CUSIP
- 36179RLS6
- Quantity
- 56,007
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSE0
- Quantity
- 61,147
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
GNMA2 30YR
- CUSIP
- 3618N5C98
- Quantity
- 52,857
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 20YR
- CUSIP
- 31418BMN3
- Quantity
- 57,514
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 20YR
- CUSIP
- 3138ENQS1
- Quantity
- 55,502
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 20YR
- CUSIP
- 31417BRG4
- Quantity
- 56,381
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
OCHSNER LSU HEALTH SYSTEM OF NORTH
- CUSIP
- 67555JAA4
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
GNMA2 30YR
- CUSIP
- 36179TSK2
- Quantity
- 56,615
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
ALBERTA ENERGY COMPANY LTD.
- CUSIP
- 012873AH8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M74K9
- Quantity
- 55,208
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 72,830
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
FNMA 20YR
- CUSIP
- 31417YQK6
- Quantity
- 54,853
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 9151375R0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
OGLETHORPE POWER CORPORATION
- CUSIP
- 677050AW6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KZ68
- Quantity
- 54,259
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 20YR
- CUSIP
- 31418AYD4
- Quantity
- 56,897
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 30YR
- CUSIP
- 3138AFV31
- Quantity
- 54,863
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
FNMA 30YR
- CUSIP
- 31419A4L8
- Quantity
- 55,636
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DH96
- Quantity
- 58,905
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAH7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTB9
- Quantity
- 54,146
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FNMA 15YR
- CUSIP
- 3138W9B74
- Quantity
- 53,779
- % of Assets
- 0.00%
- Market Value
- $52.8K