-
FNMA 30YR
- CUSIP
- 3138WZVF6
- Quantity
- 39,712
- % of Assets
- 0.00%
- Market Value
- $36.7K
-
FGOLD 30YR
- CUSIP
- 312939JD4
- Quantity
- 37,475
- % of Assets
- 0.00%
- Market Value
- $36.6K
-
GNMA2 30YR
- CUSIP
- 36179SGJ0
- Quantity
- 42,831
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZZ2
- Quantity
- 35,717
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
FGOLD 30YR
- CUSIP
- 31292LF34
- Quantity
- 39,185
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXH6
- Quantity
- 34,726
- % of Assets
- 0.00%
- Market Value
- $36.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJE48
- Quantity
- 36,198
- % of Assets
- 0.00%
- Market Value
- $36.1K
-
FNMA 30YR
- CUSIP
- 3140J8KS1
- Quantity
- 36,468
- % of Assets
- 0.00%
- Market Value
- $36.0K
-
FNMA 30YR
- CUSIP
- 31419DTW1
- Quantity
- 38,238
- % of Assets
- 0.00%
- Market Value
- $35.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNYY7
- Quantity
- 36,471
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
HYDRO-QUEBEC
- CUSIP
- 448814DL4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 36,091
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
RIVERSIDE CALIF
- CUSIP
- 769036BT0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
GNMA 30YR
- CUSIP
- 36296UZ37
- Quantity
- 35,558
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 35,657
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
CUBESMART LP
- CUSIP
- 22966RAJ5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
GNMA2 30YR
- CUSIP
- 36179VDR8
- Quantity
- 36,061
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
KITE REALTY GROUP LP
- CUSIP
- 49803XAF0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FNMA 30YR
- CUSIP
- 3138WSNK0
- Quantity
- 38,453
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FGOLD 15YR
- CUSIP
- 31306YA92
- Quantity
- 34,720
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FNMA 15YR
- CUSIP
- 3138EKMM4
- Quantity
- 34,424
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FNMA 20YR
- CUSIP
- 31417YPN1
- Quantity
- 34,272
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FNMA 15YR
- CUSIP
- 3138WH2U5
- Quantity
- 35,521
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 38,691
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LK6
- Quantity
- 37,762
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 36,084
- % of Assets
- 0.00%
- Market Value
- $33.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQ6W7
- Quantity
- 36,607
- % of Assets
- 0.00%
- Market Value
- $33.9K
-
FNMA 30YR
- CUSIP
- 3138W7PW8
- Quantity
- 35,848
- % of Assets
- 0.00%
- Market Value
- $33.8K
-
GNMA2 30YR
- CUSIP
- 36202EJV2
- Quantity
- 33,832
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5B7
- Quantity
- 34,176
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
FNMA 30YR
- CUSIP
- 31410GPR8
- Quantity
- 31,650
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
FNMA 30YR
- CUSIP
- 3138AWGL1
- Quantity
- 35,029
- % of Assets
- 0.00%
- Market Value
- $33.2K
-
FNMA 30YR
- CUSIP
- 31402Q2V2
- Quantity
- 33,018
- % of Assets
- 0.00%
- Market Value
- $32.9K
-
FNMA 30YR
- CUSIP
- 31412PK34
- Quantity
- 34,256
- % of Assets
- 0.00%
- Market Value
- $32.8K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 34,112
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
GNMA2 30YR
- CUSIP
- 36202EBU2
- Quantity
- 32,753
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AS1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $32.4K
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 35,148
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
FNMA 30YR
- CUSIP
- 31416XQT0
- Quantity
- 33,456
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
FNMA 30YR
- CUSIP
- 3138MBMB9
- Quantity
- 35,300
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CE6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SL2
- Quantity
- 33,205
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD5C3
- Quantity
- 32,249
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
FNMA 30YR
- CUSIP
- 3138EGCF9
- Quantity
- 31,584
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
FNMA 30YR
- CUSIP
- 3138WXWP8
- Quantity
- 33,113
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TR1
- Quantity
- 33,781
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL HIG
- CUSIP
- 452252FH7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6PB8
- Quantity
- 30,406
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
FNMA 30YR
- CUSIP
- 31416RRG0
- Quantity
- 31,715
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
FNMA 15YR
- CUSIP
- 3138W9LS7
- Quantity
- 31,675
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
FNMA 15YR
- CUSIP
- 31417EUV1
- Quantity
- 31,334
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4LC5
- Quantity
- 29,716
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J86E5
- Quantity
- 33,155
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSM6
- Quantity
- 31,113
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
GNMA 30YR
- CUSIP
- 3620ADSF0
- Quantity
- 31,027
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 34,419
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 32,204
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAF9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186NH8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
GNMA2 30YR
- CUSIP
- 36179UZV7
- Quantity
- 31,295
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
GNMA2 15YR
- CUSIP
- 36179VS50
- Quantity
- 31,874
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FNMA 30YR
- CUSIP
- 31412QZ85
- Quantity
- 30,394
- % of Assets
- 0.00%
- Market Value
- $29.7K
-
MICHIGAN ST STRATEGIC FD LTD O
- CUSIP
- 594698SJ2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 30,252
- % of Assets
- 0.00%
- Market Value
- $29.5K
-
GNMA 30YR
- CUSIP
- 36180SNG5
- Quantity
- 32,343
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9HV7
- Quantity
- 29,840
- % of Assets
- 0.00%
- Market Value
- $29.1K
-
GNMA 30YR
- CUSIP
- 36297FRG9
- Quantity
- 29,727
- % of Assets
- 0.00%
- Market Value
- $29.1K
-
FNMA 30YR
- CUSIP
- 3138ANCX9
- Quantity
- 30,519
- % of Assets
- 0.00%
- Market Value
- $28.9K
-
FNMA 30YR
- CUSIP
- 31410KNH3
- Quantity
- 28,375
- % of Assets
- 0.00%
- Market Value
- $28.8K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAF8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $28.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRLZ2
- Quantity
- 29,422
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
WFCM_16-NXS6
- CUSIP
- 95000KBB0
- Quantity
- 27,921
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPW34
- Quantity
- 30,829
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 28,183
- % of Assets
- 0.00%
- Market Value
- $27.7K
-
FNMA 30YR
- CUSIP
- 3140EUKT5
- Quantity
- 29,542
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
FGOLD 20YR
- CUSIP
- 3128E7C78
- Quantity
- 28,412
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BDT0
- Quantity
- 26,501
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
FNMA 30YR
- CUSIP
- 31417YUH8
- Quantity
- 28,329
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
FGOLD 30YR
- CUSIP
- 3129404Y2
- Quantity
- 27,565
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
FNMA 30YR
- CUSIP
- 3138WAXP7
- Quantity
- 27,697
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
FNMA 30YR
- CUSIP
- 3138LUSQ9
- Quantity
- 29,830
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
FNMA 30YR
- CUSIP
- 3138ADDN2
- Quantity
- 26,795
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
FNMA 30YR
- CUSIP
- 31418MUR1
- Quantity
- 26,439
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
FGOLD 15YR
- CUSIP
- 31307PSS9
- Quantity
- 26,958
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
GNMA2 30YR
- CUSIP
- 36179USS2
- Quantity
- 29,982
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQU7
- Quantity
- 28,209
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
FNMA 30YR
- CUSIP
- 31413BTW1
- Quantity
- 25,727
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
FNMA 30YR
- CUSIP
- 3138WUH30
- Quantity
- 27,621
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
FGOLD 30YR
- CUSIP
- 31292SA34
- Quantity
- 29,765
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 28,125
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSU8
- Quantity
- 26,495
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AE7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 28,578
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
FNMA 30YR
- CUSIP
- 31416NE65
- Quantity
- 26,827
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
FNMA 30YR
- CUSIP
- 3138EKRG2
- Quantity
- 24,969
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
FNMA 30YR
- CUSIP
- 31406UHT8
- Quantity
- 25,167
- % of Assets
- 0.00%
- Market Value
- $25.1K
-
GNMA 30YR
- CUSIP
- 36230T2C5
- Quantity
- 27,636
- % of Assets
- 0.00%
- Market Value
- $25.0K