-
FNMA 30YR
- CUSIP
- 3138EKRG2
- Quantity
- 33,349
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FHLMC GOLD 20YR
- CUSIP
- 3132J2KY8
- Quantity
- 35,880
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
FGOLD 30YR
- CUSIP
- 3128KRGR9
- Quantity
- 32,417
- % of Assets
- 0.00%
- Market Value
- $33.9K
-
FNMA 30YR
- CUSIP
- 31418MUR1
- Quantity
- 33,567
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
FNMA 30YR
- CUSIP
- 31412QZ85
- Quantity
- 34,217
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
FGOLD 30YR
- CUSIP
- 3128KJWR9
- Quantity
- 32,708
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
FGOLD 15YR
- CUSIP
- 3128Q0CY1
- Quantity
- 34,088
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CA0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPW34
- Quantity
- 37,239
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBV6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
FGOLD 30YR
- CUSIP
- 3129404Y2
- Quantity
- 33,669
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
NATIONAL RURAL UTILITIES COOP FINA
- CUSIP
- 637432MS1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $32.9K
-
FGOLD 15YR
- CUSIP
- 31294NNU9
- Quantity
- 33,387
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 34,343
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
Indiana University Health
- CUSIP
- 455170AB6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
FNMA 30YR
- CUSIP
- 3138ADDN2
- Quantity
- 32,497
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FNMA 30YR
- CUSIP
- 31401CGD9
- Quantity
- 31,844
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 34,368
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
GNMA2 30YR
- CUSIP
- 36179QYX3
- Quantity
- 30,561
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
FNMA 30YR
- CUSIP
- 31417YUH8
- Quantity
- 33,680
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQU7
- Quantity
- 34,651
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
FNMA 15YR
- CUSIP
- 3138WDAD3
- Quantity
- 32,899
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
FNMA 30YR
- CUSIP
- 3138WUH30
- Quantity
- 33,327
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 59333P3W6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
ILLINOIS ST TOLL HWY AUTH TOLL HIG
- CUSIP
- 452252FH7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
GNMA2 30YR
- CUSIP
- 36179USS2
- Quantity
- 35,563
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
FNMA 30YR
- CUSIP
- 3138LUSQ9
- Quantity
- 35,027
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
FNMA 30YR
- CUSIP
- 31418UCP7
- Quantity
- 30,010
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 33,276
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
GNMA2 30YR
- CUSIP
- 36202DZF1
- Quantity
- 30,341
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRG0
- Quantity
- 31,043
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
RUTGERS ST UNIV N J
- CUSIP
- 783186NH8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SU3
- Quantity
- 29,519
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GK2H8
- Quantity
- 32,581
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
FNMA 30YR
- CUSIP
- 3138WAXP7
- Quantity
- 30,946
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 33,492
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FGOLD 30YR
- CUSIP
- 31292SA34
- Quantity
- 34,638
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FNMA 30YR
- CUSIP
- 31417DDA8
- Quantity
- 33,424
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FNMA 30YR
- CUSIP
- 31416NE65
- Quantity
- 31,333
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FNMA 15YR
- CUSIP
- 3138APEQ7
- Quantity
- 30,711
- % of Assets
- 0.00%
- Market Value
- $29.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRMN7
- Quantity
- 32,261
- % of Assets
- 0.00%
- Market Value
- $29.8K
-
BAPTIST HEALTH SOUTH FLORIDA OBLIG
- CUSIP
- 066836AC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $29.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TS5
- Quantity
- 29,609
- % of Assets
- 0.00%
- Market Value
- $29.7K
-
FNMA 30YR
- CUSIP
- 31408GFA0
- Quantity
- 28,455
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
GNMA2 15YR
- CUSIP
- 36179QXR7
- Quantity
- 30,857
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
WALMART INC
- CUSIP
- 931142FC2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAQ0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.5K
-
FNMA 30YR
- CUSIP
- 31406UHT8
- Quantity
- 29,298
- % of Assets
- 0.00%
- Market Value
- $29.4K
-
FNMA 30YR
- CUSIP
- 31410F4Z5
- Quantity
- 29,235
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
FNMA 30YR
- CUSIP
- 31410GQ22
- Quantity
- 27,517
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 29,922
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FNMA 30YR
- CUSIP
- 31410GYN7
- Quantity
- 28,910
- % of Assets
- 0.00%
- Market Value
- $29.0K
-
FNMA 30YR
- CUSIP
- 31400CXG4
- Quantity
- 28,411
- % of Assets
- 0.00%
- Market Value
- $29.0K
-
FNMA 15YR
- CUSIP
- 3138A4Y58
- Quantity
- 29,183
- % of Assets
- 0.00%
- Market Value
- $28.9K
-
FNMA 30YR
- CUSIP
- 3140FE5P5
- Quantity
- 30,742
- % of Assets
- 0.00%
- Market Value
- $28.8K
-
FNMA 30YR
- CUSIP
- 31418MT93
- Quantity
- 29,260
- % of Assets
- 0.00%
- Market Value
- $28.7K
-
FNMA 30YR
- CUSIP
- 3138EGYR9
- Quantity
- 27,423
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
GNMA 30YR
- CUSIP
- 36230T2C5
- Quantity
- 30,988
- % of Assets
- 0.00%
- Market Value
- $28.4K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 29,418
- % of Assets
- 0.00%
- Market Value
- $28.4K
-
FNMA 15YR
- CUSIP
- 31418BFB7
- Quantity
- 29,189
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
FNMA 20YR
- CUSIP
- 31417YMB0
- Quantity
- 28,485
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
FNMA 30YR
- CUSIP
- 3138EHJW3
- Quantity
- 26,403
- % of Assets
- 0.00%
- Market Value
- $28.1K
-
FNMA 30YR
- CUSIP
- 31403DWH8
- Quantity
- 26,408
- % of Assets
- 0.00%
- Market Value
- $28.0K
-
GNMA 30YR
- CUSIP
- 3620AUKF0
- Quantity
- 29,095
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
OVINTIV INC
- CUSIP
- 69047QAD4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7EQ1
- Quantity
- 29,655
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 28,005
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 27,226
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
FNMA 30YR
- CUSIP
- 31419DM24
- Quantity
- 27,832
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 29,624
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 28,368
- % of Assets
- 0.00%
- Market Value
- $26.7K
-
FNMA 30YR
- CUSIP
- 31416Q6N0
- Quantity
- 27,192
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
FNMA 15YR
- CUSIP
- 3138WJL63
- Quantity
- 28,562
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBH6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
FNMA 30YR
- CUSIP
- 31410LF49
- Quantity
- 25,656
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
MUNICH RE AMERICA CORP
- CUSIP
- 029163AD4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
FNMA 30YR
- CUSIP
- 31413HDF2
- Quantity
- 24,698
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
GNMA2 15YR
- CUSIP
- 36179SBF3
- Quantity
- 27,520
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCF5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASY2
- Quantity
- 27,357
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
FNMA 15YR
- CUSIP
- 3138W1KQ9
- Quantity
- 26,613
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
FNMA 30YR
- CUSIP
- 31415YKQ1
- Quantity
- 26,406
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AP9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
FNMA 30YR
- CUSIP
- 3138W6BW5
- Quantity
- 28,779
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8A95
- Quantity
- 24,019
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
FNMA 30YR
- CUSIP
- 31418CPF5
- Quantity
- 27,058
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRPW4
- Quantity
- 27,516
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBK1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M5J6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
FNMA 30YR
- CUSIP
- 31404RTU1
- Quantity
- 25,204
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350368N3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
STATE STREET CORP
- CUSIP
- 857477CC5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AT6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
PACIFICORP
- CUSIP
- 695114DB1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661EQ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAT7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
FNMA 30YR
- CUSIP
- 3138AFWD8
- Quantity
- 25,142
- % of Assets
- 0.00%
- Market Value
- $25.1K
-
FGOLD 15YR
- CUSIP
- 31294MFJ5
- Quantity
- 25,226
- % of Assets
- 0.00%
- Market Value
- $25.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DF3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.1K