-
FGOLD 30YR
- CUSIP
- 3129404Y2
- Quantity
- 28,048
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
FGOLD 15YR
- CUSIP
- 31294UAF0
- Quantity
- 27,951
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
FNMA 15YR
- CUSIP
- 3138X0QR2
- Quantity
- 28,078
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
FNMA 30YR
- CUSIP
- 3138WAXP7
- Quantity
- 27,941
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
FGOLD 15YR
- CUSIP
- 31307PSS9
- Quantity
- 28,052
- % of Assets
- 0.00%
- Market Value
- $27.4K
-
GNMA2 30YR
- CUSIP
- 36179USS2
- Quantity
- 30,499
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
FNMA 30YR
- CUSIP
- 31418MUR1
- Quantity
- 26,855
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQU7
- Quantity
- 28,675
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 28,729
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
FNMA 30YR
- CUSIP
- 3138WUH30
- Quantity
- 27,918
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
FGOLD 30YR
- CUSIP
- 31292SA34
- Quantity
- 30,220
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
FNMA 30YR
- CUSIP
- 3138EKRG2
- Quantity
- 25,980
- % of Assets
- 0.00%
- Market Value
- $26.7K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 28,883
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
FNMA 30YR
- CUSIP
- 31416NE65
- Quantity
- 27,159
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AE7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
FNMA 15YR
- CUSIP
- 3138WQGC0
- Quantity
- 26,461
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
FNMA 30YR
- CUSIP
- 31418UCP7
- Quantity
- 25,199
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
FNMA 30YR
- CUSIP
- 31406UHT8
- Quantity
- 25,677
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
FNMA 30YR
- CUSIP
- 31417DDA8
- Quantity
- 28,385
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
GNMA 30YR
- CUSIP
- 36230T2C5
- Quantity
- 27,871
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRMN7
- Quantity
- 27,280
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
PEPSICO INC
- CUSIP
- 713448CQ9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
FNMA 30YR
- CUSIP
- 31410GQ22
- Quantity
- 24,133
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350368N3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593H70
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
FHLMC GOLD 20YR
- CUSIP
- 3132J2KY8
- Quantity
- 26,310
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
3M CO
- CUSIP
- 88579YBR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
3M CO
- CUSIP
- 88579YBQ3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
FNMA 15YR
- CUSIP
- 31417A6Y0
- Quantity
- 25,265
- % of Assets
- 0.00%
- Market Value
- $25.1K
-
GATX CORPORATION
- CUSIP
- 361448BK8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
GNMA2 30YR
- CUSIP
- 36179QYX3
- Quantity
- 23,691
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
FGOLD 15YR
- CUSIP
- 31307BGG9
- Quantity
- 25,190
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.6K
-
FNMA 20YR
- CUSIP
- 31417Y7H4
- Quantity
- 25,034
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
BARRICK GOLD CORP
- CUSIP
- 067901AH1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FNMA 30YR
- CUSIP
- 3140FE5P5
- Quantity
- 25,740
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
FNMA 15YR
- CUSIP
- 31417CR56
- Quantity
- 24,651
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SU3
- Quantity
- 23,587
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 24,046
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
OGLETHORPE POWER CORPORATION
- CUSIP
- 677050AW6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
FNMA 30YR
- CUSIP
- 31413HDF2
- Quantity
- 22,901
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
GNMA2 15YR
- CUSIP
- 36179NKP2
- Quantity
- 24,571
- % of Assets
- 0.00%
- Market Value
- $24.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GK2H8
- Quantity
- 25,489
- % of Assets
- 0.00%
- Market Value
- $24.1K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAF8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 24,880
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 25,734
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
FNMA 15YR
- CUSIP
- 3138ERW55
- Quantity
- 24,292
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 24,257
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 25,081
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TS5
- Quantity
- 23,480
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FNMA 15YR
- CUSIP
- 31418A5N4
- Quantity
- 23,805
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FNMA 30YR
- CUSIP
- 3138AFWD8
- Quantity
- 23,267
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 23,528
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
FNMA 30YR
- CUSIP
- 31418MT93
- Quantity
- 23,397
- % of Assets
- 0.00%
- Market Value
- $23.2K
-
FNMA 30YR
- CUSIP
- 3138EHJW3
- Quantity
- 21,866
- % of Assets
- 0.00%
- Market Value
- $23.2K
-
FNMA 30YR
- CUSIP
- 31408GFA0
- Quantity
- 22,204
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 30YR
- CUSIP
- 31403DWH8
- Quantity
- 21,812
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 23,931
- % of Assets
- 0.00%
- Market Value
- $22.8K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 22,951
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
FNMA 30YR
- CUSIP
- 31410F4Z5
- Quantity
- 22,348
- % of Assets
- 0.00%
- Market Value
- $22.5K
-
GNMA2 30YR
- CUSIP
- 36202DZF1
- Quantity
- 22,267
- % of Assets
- 0.00%
- Market Value
- $22.5K
-
FNMA 30YR
- CUSIP
- 31418CPF5
- Quantity
- 23,638
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FNMA 30YR
- CUSIP
- 3138W6BW5
- Quantity
- 24,633
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FNMA 30YR
- CUSIP
- 31416Q6N0
- Quantity
- 22,390
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRPW4
- Quantity
- 23,359
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7EQ1
- Quantity
- 23,364
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
JOHN SEVIER COMBINED CYCLE GENERAT
- CUSIP
- 478045AA5
- Quantity
- 22,710
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 22,241
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
FNMA 30YR
- CUSIP
- 31404RTU1
- Quantity
- 21,688
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
FNMA 30YR
- CUSIP
- 31410LF49
- Quantity
- 21,194
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FNMA 15YR
- CUSIP
- 3138EMVE8
- Quantity
- 22,052
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FGOLD 30YR
- CUSIP
- 31292LJD8
- Quantity
- 23,124
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTR33
- Quantity
- 23,033
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 3138EGYR9
- Quantity
- 20,825
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 22,869
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 30YR
- CUSIP
- 31410GYN7
- Quantity
- 21,173
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 30YR
- CUSIP
- 31400CXG4
- Quantity
- 20,609
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FGOLD 15YR
- CUSIP
- 31307C5V6
- Quantity
- 21,316
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FNMA 30YR
- CUSIP
- 3138WGXY5
- Quantity
- 22,026
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPNB6
- Quantity
- 22,883
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
FNMA 30YR
- CUSIP
- 31401CGD9
- Quantity
- 20,253
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 30YR
- CUSIP
- 3138WC2F9
- Quantity
- 21,645
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 30YR
- CUSIP
- 31415YKQ1
- Quantity
- 20,843
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKJ23
- Quantity
- 21,902
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSV7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8A95
- Quantity
- 19,426
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FNMA 30YR
- CUSIP
- 31412Q2T5
- Quantity
- 20,769
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 20,897
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632PA3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 20,818
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QNHM4
- Quantity
- 21,626
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
FNMA 30YR
- CUSIP
- 31418BAX4
- Quantity
- 21,391
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 30YR
- CUSIP
- 31416WFW7
- Quantity
- 20,182
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 22,128
- % of Assets
- 0.00%
- Market Value
- $19.9K