-
FNMA 30YR
- CUSIP
- 3138EJLC0
- Quantity
- 39,730
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
FNMA 30YR
- CUSIP
- 31410KLW2
- Quantity
- 37,927
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
FNMA 30YR
- CUSIP
- 31418DA85
- Quantity
- 39,307
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6VJ4
- Quantity
- 38,107
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 42,220
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
FNMA 30YR
- CUSIP
- 3138XTTW5
- Quantity
- 41,077
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YR7
- Quantity
- 41,905
- % of Assets
- 0.00%
- Market Value
- $37.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KDJ4
- Quantity
- 37,586
- % of Assets
- 0.00%
- Market Value
- $37.4K
-
FNMA 30YR
- CUSIP
- 3138WS3E6
- Quantity
- 41,822
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FGOLD 30YR
- CUSIP
- 3128L1E30
- Quantity
- 36,675
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FNMA 30YR
- CUSIP
- 31419BCT0
- Quantity
- 40,546
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FNMA 30YR
- CUSIP
- 31410GJS3
- Quantity
- 36,445
- % of Assets
- 0.00%
- Market Value
- $36.9K
-
GNMA 30YR
- CUSIP
- 3620ARUN9
- Quantity
- 40,103
- % of Assets
- 0.00%
- Market Value
- $36.7K
-
FNMA 20YR
- CUSIP
- 31418AN87
- Quantity
- 38,795
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
FNMA 30YR
- CUSIP
- 3138EHR87
- Quantity
- 38,156
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
FNMA 15YR
- CUSIP
- 3138ERVL1
- Quantity
- 37,088
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
GNMA 30YR
- CUSIP
- 36297FVZ2
- Quantity
- 38,492
- % of Assets
- 0.00%
- Market Value
- $36.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4EM1
- Quantity
- 36,290
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
FNMA 20YR
- CUSIP
- 3138ETUP9
- Quantity
- 37,924
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 36,309
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
FNMA 30YR
- CUSIP
- 31412PG70
- Quantity
- 37,245
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DKB7
- Quantity
- 41,061
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
FNMA 30YR
- CUSIP
- 31403DUK3
- Quantity
- 35,711
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 39,743
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7SW7
- Quantity
- 35,628
- % of Assets
- 0.00%
- Market Value
- $35.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 40,588
- % of Assets
- 0.00%
- Market Value
- $35.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 41,107
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
FNMA 20YR
- CUSIP
- 31418AVD7
- Quantity
- 38,013
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 36,987
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
FGOLD 20YR
- CUSIP
- 3128P8AJ0
- Quantity
- 37,841
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7MH6
- Quantity
- 35,295
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
FGOLD 30YR
- CUSIP
- 3128K0U84
- Quantity
- 35,235
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
FNMA 30YR
- CUSIP
- 3138NY4L6
- Quantity
- 41,214
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
FNMA 30YR
- CUSIP
- 3138EJUS5
- Quantity
- 38,922
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
FNMA 30YR
- CUSIP
- 31418DCF7
- Quantity
- 36,450
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
FGOLD 30YR
- CUSIP
- 31292LF34
- Quantity
- 38,604
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJE48
- Quantity
- 35,301
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
FNMA 30YR
- CUSIP
- 3140J5GG8
- Quantity
- 34,464
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAX8
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HD8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
FNMA 30YR
- CUSIP
- 31371K6C0
- Quantity
- 34,667
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
HYDRO-QUEBEC
- CUSIP
- 448814DL4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJB9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
FGOLD 30YR
- CUSIP
- 312939JD4
- Quantity
- 36,006
- % of Assets
- 0.00%
- Market Value
- $34.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.5K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZZ2
- Quantity
- 34,369
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FNMA 30YR
- CUSIP
- 3138WZVF6
- Quantity
- 38,232
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
GNMA2 30YR
- CUSIP
- 36179SGJ0
- Quantity
- 41,382
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNYY7
- Quantity
- 36,032
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FNMA 30YR
- CUSIP
- 31419DTW1
- Quantity
- 37,401
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FGOLD 20YR
- CUSIP
- 3128P7P98
- Quantity
- 34,725
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FNMA 30YR
- CUSIP
- 31385XJW8
- Quantity
- 34,200
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
GNMA 30YR
- CUSIP
- 3620ARYQ8
- Quantity
- 36,503
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 37,497
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
FNMA 30YR
- CUSIP
- 3140J8KS1
- Quantity
- 35,071
- % of Assets
- 0.00%
- Market Value
- $33.6K
-
RIVERSIDE CALIF
- CUSIP
- 769036BT0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXH6
- Quantity
- 32,508
- % of Assets
- 0.00%
- Market Value
- $33.4K
-
FNMA 15YR
- CUSIP
- 3138EQKS0
- Quantity
- 33,893
- % of Assets
- 0.00%
- Market Value
- $33.2K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 34,272
- % of Assets
- 0.00%
- Market Value
- $32.9K
-
GNMA 30YR
- CUSIP
- 3620ASE47
- Quantity
- 34,241
- % of Assets
- 0.00%
- Market Value
- $32.8K
-
FNMA 30YR
- CUSIP
- 3138W7PW8
- Quantity
- 35,256
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
GNMA2 30YR
- CUSIP
- 36179VDR8
- Quantity
- 35,087
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FNMA 30YR
- CUSIP
- 3138WSNK0
- Quantity
- 37,363
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
GNMA 30YR
- CUSIP
- 36296UZ37
- Quantity
- 33,861
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LK6
- Quantity
- 36,915
- % of Assets
- 0.00%
- Market Value
- $32.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 37,786
- % of Assets
- 0.00%
- Market Value
- $32.2K
-
GNMA2 30YR
- CUSIP
- 36202EJV2
- Quantity
- 32,688
- % of Assets
- 0.00%
- Market Value
- $32.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 35,148
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 33,358
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
FNMA 30YR
- CUSIP
- 3138AWGL1
- Quantity
- 34,413
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQ6W7
- Quantity
- 34,804
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
FNMA 30YR
- CUSIP
- 31410GPR8
- Quantity
- 30,408
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
FNMA 15YR
- CUSIP
- 3138WH2U5
- Quantity
- 32,889
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
FNMA 30YR
- CUSIP
- 31402Q2V2
- Quantity
- 31,590
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
GNMA2 30YR
- CUSIP
- 36202EBU2
- Quantity
- 31,445
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
FNMA 30YR
- CUSIP
- 31412PK34
- Quantity
- 32,592
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
FNMA 15YR
- CUSIP
- 3138EJ3V8
- Quantity
- 30,885
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 34,050
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CE6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5B7
- Quantity
- 31,688
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
FNMA 20YR
- CUSIP
- 31417YPN1
- Quantity
- 30,671
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 32,017
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAN0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
FNMA 30YR
- CUSIP
- 3138MBMB9
- Quantity
- 34,441
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
FNMA 30YR
- CUSIP
- 31416XQT0
- Quantity
- 32,230
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL HIG
- CUSIP
- 452252FH7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
FNMA 15YR
- CUSIP
- 3138WQCF7
- Quantity
- 30,817
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
FNMA 30YR
- CUSIP
- 3138EGCF9
- Quantity
- 30,583
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
FNMA 30YR
- CUSIP
- 3138WXWP8
- Quantity
- 32,300
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8TR1
- Quantity
- 33,316
- % of Assets
- 0.00%
- Market Value
- $29.8K
-
FNMA 15YR
- CUSIP
- 31417CZA6
- Quantity
- 30,112
- % of Assets
- 0.00%
- Market Value
- $29.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4LC5
- Quantity
- 28,970
- % of Assets
- 0.00%
- Market Value
- $29.4K
-
FNMA 30YR
- CUSIP
- 31416RRG0
- Quantity
- 30,536
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J86E5
- Quantity
- 32,738
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
GNMA 30YR
- CUSIP
- 3620ADSF0
- Quantity
- 30,512
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186NH8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.0K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SL2
- Quantity
- 30,838
- % of Assets
- 0.00%
- Market Value
- $29.0K
-
FNMA 30YR
- CUSIP
- 31412QZ85
- Quantity
- 29,806
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 31,388
- % of Assets
- 0.00%
- Market Value
- $28.6K