-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRB1
- Quantity
- 53,670
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
FNMA 30YR
- CUSIP
- 3138EMNX5
- Quantity
- 60,052
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 59,547
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FGOLD 30YR
- CUSIP
- 312942L86
- Quantity
- 56,001
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
FGOLD 20YR
- CUSIP
- 3128P8DH1
- Quantity
- 58,040
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
CALIFORNIA ST
- CUSIP
- 13063EHV1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
FNMA 30YR
- CUSIP
- 3138EPWU4
- Quantity
- 52,213
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VL3
- Quantity
- 58,979
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUH1
- Quantity
- 54,709
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- CUSIP
- 914886AE6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
OhioHealth
- CUSIP
- 67777JAL2
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FNMA 20YR
- CUSIP
- 31418AXZ6
- Quantity
- 53,242
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTN3
- Quantity
- 53,063
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
GNMA 30YR
- CUSIP
- 36176XPW3
- Quantity
- 57,767
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS83
- Quantity
- 59,212
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FNMA 30YR
- CUSIP
- 3138M7WU5
- Quantity
- 58,408
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FGOLD 20YR
- CUSIP
- 3128P73E1
- Quantity
- 53,420
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FNMA 30YR
- CUSIP
- 31412REL7
- Quantity
- 52,231
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
Mayo Clinic
- CUSIP
- 578454AF7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CL0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
FNMA 15YR
- CUSIP
- 31417F7F9
- Quantity
- 51,596
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A37H7
- Quantity
- 54,516
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FGOLD 20YR
- CUSIP
- 3128P8FA4
- Quantity
- 53,360
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2VZ2
- Quantity
- 55,261
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 54,311
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
INOVA HEALTH SYSTEM
- CUSIP
- 45791GAA0
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
GNMA 30YR
- CUSIP
- 3620ADBA9
- Quantity
- 52,450
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 52,969
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
NMI HOLDINGS INC
- CUSIP
- 629209AC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
FNMA 20YR
- CUSIP
- 31418ABT4
- Quantity
- 51,675
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAE1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 3138X7DH3
- Quantity
- 53,678
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
MASCO CORPORATION
- CUSIP
- 574599BR6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
GNMA2 30YR
- CUSIP
- 36179QL41
- Quantity
- 56,496
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
FGOLD 30YR
- CUSIP
- 31292LLA1
- Quantity
- 54,808
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
GNMA2 15YR
- CUSIP
- 36179THZ1
- Quantity
- 52,524
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
GNMA 30YR
- CUSIP
- 36295CK34
- Quantity
- 53,952
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 51,419
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FNMA 15YR
- CUSIP
- 3138W9BR0
- Quantity
- 50,501
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQMW9
- Quantity
- 56,261
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAR1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 57,376
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 54,489
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
GNMA 30YR
- CUSIP
- 3620AGSB2
- Quantity
- 52,023
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FNMA 20YR
- CUSIP
- 31418BFA9
- Quantity
- 51,179
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 3138XBXW9
- Quantity
- 53,281
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 31368HNN9
- Quantity
- 50,315
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36225B6N3
- Quantity
- 48,772
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
JM SMUCKER CO/THE
- CUSIP
- 832696AR9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
SELECTIVE INSURANCE GROUP INC.
- CUSIP
- 816300AJ6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FGOLD 20YR
- CUSIP
- 3128P8AR2
- Quantity
- 51,608
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAU4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 30YR
- CUSIP
- 31418CZV9
- Quantity
- 58,379
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DC7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
MA ST SCH BLDG AUTH
- CUSIP
- 576000KV4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
GNMA 30YR
- CUSIP
- 3620ARLM1
- Quantity
- 51,884
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FGOLD 30YR
- CUSIP
- 31296RG85
- Quantity
- 47,436
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 50,742
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
FNMA 30YR
- CUSIP
- 31412QF95
- Quantity
- 49,497
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
FGOLD 30YR
- CUSIP
- 312935M30
- Quantity
- 48,686
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 54,366
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
FNMA 30YR
- CUSIP
- 31417MLN1
- Quantity
- 49,150
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
GNMA2 30YR
- CUSIP
- 36179RVA4
- Quantity
- 55,893
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H66
- Quantity
- 50,557
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
GNMA2 30YR
- CUSIP
- 36179TT96
- Quantity
- 56,670
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
EQUINOR ASA
- CUSIP
- 29446MAN2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BB8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FNMA 30YR
- CUSIP
- 3138LWCJ8
- Quantity
- 53,056
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 49,826
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
WISCONSIN POWER AND LIGHT COMPANY
- CUSIP
- 976826BR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAJ6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
FNMA 30YR
- CUSIP
- 3140J9QZ7
- Quantity
- 47,277
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
FGOLD 20YR
- CUSIP
- 3128P8CD1
- Quantity
- 50,787
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAH0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
BAPTIST HEALTH SOUTH FLORIDA OBLIG
- CUSIP
- 066836AC1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FNMA 30YR
- CUSIP
- 31417DMU4
- Quantity
- 54,454
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
PUGET ENERGY INC
- CUSIP
- 745310AM4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
HEALTHPEAK OP LLC
- CUSIP
- 42250GAA1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 00440EAH0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
FNMA 15YR
- CUSIP
- 3138WAAD9
- Quantity
- 48,325
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJTA0
- Quantity
- 50,923
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 51,295
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4T4
- Quantity
- 49,153
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 30YR
- CUSIP
- 3138ASSB9
- Quantity
- 49,132
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
GNMA2 30YR
- CUSIP
- 36179N2K3
- Quantity
- 50,554
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VBB5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
GNMA 30YR
- CUSIP
- 36181LUA4
- Quantity
- 51,746
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
FGOLD 15YR
- CUSIP
- 31294UAK9
- Quantity
- 47,179
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEVP3
- Quantity
- 46,982
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 47,314
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
GNMA2 30YR
- CUSIP
- 36202DZY0
- Quantity
- 46,388
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
CHARLOTTE-MECKLENBERG HOSP AUT
- CUSIP
- 160853VC8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2UK6
- Quantity
- 50,732
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 49,215
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
TEXTRON INC
- CUSIP
- 883203CF6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.1K