-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 41,846
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
FNMA 30YR
- CUSIP
- 3138WVEL1
- Quantity
- 40,785
- % of Assets
- 0.00%
- Market Value
- $39.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7MH6
- Quantity
- 38,160
- % of Assets
- 0.00%
- Market Value
- $39.2K
-
FNMA 30YR
- CUSIP
- 31371K6C0
- Quantity
- 38,399
- % of Assets
- 0.00%
- Market Value
- $39.2K
-
FNMA 30YR
- CUSIP
- 3140J5GG8
- Quantity
- 37,477
- % of Assets
- 0.00%
- Market Value
- $39.2K
-
FNMA 30YR
- CUSIP
- 31403DUK3
- Quantity
- 38,090
- % of Assets
- 0.00%
- Market Value
- $39.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DKB7
- Quantity
- 43,315
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
FNMA 30YR
- CUSIP
- 31385XJW8
- Quantity
- 38,115
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 42,894
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
FGOLD 20YR
- CUSIP
- 3128P8AJ0
- Quantity
- 40,581
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
FNMA 30YR
- CUSIP
- 3138EJUS5
- Quantity
- 41,105
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
FNMA 30YR
- CUSIP
- 3138WZVF6
- Quantity
- 41,021
- % of Assets
- 0.00%
- Market Value
- $38.5K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 38,886
- % of Assets
- 0.00%
- Market Value
- $38.5K
-
GNMA 30YR
- CUSIP
- 3620ASE47
- Quantity
- 38,819
- % of Assets
- 0.00%
- Market Value
- $38.4K
-
FNMA 30YR
- CUSIP
- 3138NY4L6
- Quantity
- 43,239
- % of Assets
- 0.00%
- Market Value
- $38.3K
-
FGOLD 30YR
- CUSIP
- 312939JD4
- Quantity
- 38,470
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
GNMA 30YR
- CUSIP
- 3620ARYQ8
- Quantity
- 39,453
- % of Assets
- 0.00%
- Market Value
- $38.1K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 40,426
- % of Assets
- 0.00%
- Market Value
- $38.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7SW7
- Quantity
- 36,701
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
FGOLD 30YR
- CUSIP
- 3128K0U84
- Quantity
- 36,786
- % of Assets
- 0.00%
- Market Value
- $37.8K
-
GNMA2 30YR
- CUSIP
- 36179SGJ0
- Quantity
- 43,340
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXH6
- Quantity
- 35,729
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZZ2
- Quantity
- 36,399
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJB9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJE48
- Quantity
- 36,859
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FGOLD 30YR
- CUSIP
- 31292LF34
- Quantity
- 39,567
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 38,430
- % of Assets
- 0.00%
- Market Value
- $37.1K
-
FNMA 30YR
- CUSIP
- 3140J8KS1
- Quantity
- 37,040
- % of Assets
- 0.00%
- Market Value
- $37.1K
-
FNMA 30YR
- CUSIP
- 31419DTW1
- Quantity
- 38,726
- % of Assets
- 0.00%
- Market Value
- $36.7K
-
FNMA 20YR
- CUSIP
- 31417YPN1
- Quantity
- 36,580
- % of Assets
- 0.00%
- Market Value
- $36.6K
-
FNMA 15YR
- CUSIP
- 31417EUV1
- Quantity
- 36,922
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 36,595
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNYY7
- Quantity
- 36,798
- % of Assets
- 0.00%
- Market Value
- $36.2K
-
GNMA2 30YR
- CUSIP
- 36179VDR8
- Quantity
- 36,792
- % of Assets
- 0.00%
- Market Value
- $36.0K
-
HYDRO-QUEBEC
- CUSIP
- 448814DL4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
GNMA 30YR
- CUSIP
- 36296UZ37
- Quantity
- 36,091
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
FNMA 15YR
- CUSIP
- 3138WH2U5
- Quantity
- 37,115
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
FNMA 30YR
- CUSIP
- 3138WSNK0
- Quantity
- 39,272
- % of Assets
- 0.00%
- Market Value
- $35.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
RIVERSIDE CALIF
- CUSIP
- 769036BT0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 39,332
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD5C3
- Quantity
- 35,912
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LK6
- Quantity
- 38,451
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 36,636
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
GNMA2 30YR
- CUSIP
- 36202EJV2
- Quantity
- 34,648
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAF0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
FNMA 30YR
- CUSIP
- 3138W7PW8
- Quantity
- 36,213
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQ6W7
- Quantity
- 36,893
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.5K
-
FNMA 30YR
- CUSIP
- 31402Q2V2
- Quantity
- 34,088
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5B7
- Quantity
- 34,303
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FNMA 30YR
- CUSIP
- 31410GPR8
- Quantity
- 32,363
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FNMA 30YR
- CUSIP
- 3138AWGL1
- Quantity
- 35,416
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 35,641
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
GNMA2 30YR
- CUSIP
- 36202EBU2
- Quantity
- 33,654
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FNMA 15YR
- CUSIP
- 3138W9LS7
- Quantity
- 34,771
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
FNMA 30YR
- CUSIP
- 31412PK34
- Quantity
- 34,685
- % of Assets
- 0.00%
- Market Value
- $33.6K
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 35,864
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SL2
- Quantity
- 34,774
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSM6
- Quantity
- 33,755
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
FNMA 30YR
- CUSIP
- 3138MBMB9
- Quantity
- 36,116
- % of Assets
- 0.00%
- Market Value
- $32.9K
-
FNMA 30YR
- CUSIP
- 31416XQT0
- Quantity
- 34,014
- % of Assets
- 0.00%
- Market Value
- $32.9K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CE6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $32.8K
-
FNMA 30YR
- CUSIP
- 3138WXWP8
- Quantity
- 33,804
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6PB8
- Quantity
- 31,591
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FNMA 30YR
- CUSIP
- 3138EGCF9
- Quantity
- 32,140
- % of Assets
- 0.00%
- Market Value
- $32.4K
-
FNMA 30YR
- CUSIP
- 31416RRG0
- Quantity
- 32,444
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TR1
- Quantity
- 34,092
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 32,442
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
ILLINOIS ST TOLL HWY AUTH TOLL HIG
- CUSIP
- 452252FH7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
GNMA2 30YR
- CUSIP
- 36179UZV7
- Quantity
- 32,258
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4LC5
- Quantity
- 30,122
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 35,033
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J86E5
- Quantity
- 33,427
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
GNMA2 15YR
- CUSIP
- 36179VS50
- Quantity
- 32,986
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 32,641
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
GNMA 30YR
- CUSIP
- 3620ADSF0
- Quantity
- 31,343
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 30,954
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
FNMA 30YR
- CUSIP
- 31412QZ85
- Quantity
- 30,790
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAF9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186NH8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9HV7
- Quantity
- 30,673
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
MICHIGAN ST STRATEGIC FD LTD O
- CUSIP
- 594698SJ2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
GNMA 30YR
- CUSIP
- 36180SNG5
- Quantity
- 32,552
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
FNMA 30YR
- CUSIP
- 31410KNH3
- Quantity
- 29,116
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FNMA 30YR
- CUSIP
- 3138ANCX9
- Quantity
- 30,944
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
GNMA 30YR
- CUSIP
- 36297FRG9
- Quantity
- 30,072
- % of Assets
- 0.00%
- Market Value
- $29.7K
-
FNMA 30YR
- CUSIP
- 3140EUKT5
- Quantity
- 31,232
- % of Assets
- 0.00%
- Market Value
- $29.7K
-
FNMA 30YR
- CUSIP
- 31413BTW1
- Quantity
- 28,583
- % of Assets
- 0.00%
- Market Value
- $29.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPW34
- Quantity
- 31,641
- % of Assets
- 0.00%
- Market Value
- $28.9K
-
FNMA 15YR
- CUSIP
- 31417CKY0
- Quantity
- 29,153
- % of Assets
- 0.00%
- Market Value
- $28.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRLZ2
- Quantity
- 29,716
- % of Assets
- 0.00%
- Market Value
- $28.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BDT0
- Quantity
- 27,650
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
FNMA 30YR
- CUSIP
- 3138ADDN2
- Quantity
- 28,138
- % of Assets
- 0.00%
- Market Value
- $28.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQG1
- Quantity
- 28,859
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
FGOLD 20YR
- CUSIP
- 3128E7C78
- Quantity
- 29,300
- % of Assets
- 0.00%
- Market Value
- $28.2K
-
FNMA 30YR
- CUSIP
- 31417YUH8
- Quantity
- 29,096
- % of Assets
- 0.00%
- Market Value
- $28.1K
-
FNMA 30YR
- CUSIP
- 3138LUSQ9
- Quantity
- 30,644
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSU8
- Quantity
- 28,571
- % of Assets
- 0.00%
- Market Value
- $27.9K