-
FHLMC GOLD 30YR
- CUSIP
- 3132HPNB6
- Quantity
- 28,001
- % of Assets
- 0.00%
- Market Value
- $25.1K
-
ONEOK INC
- CUSIP
- 682680BR3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEZ1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
GENERAL MILLS INC
- CUSIP
- 370334CX0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
PACIFICORP
- CUSIP
- 695114BZ0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
FNMA 30YR
- CUSIP
- 31412Q2T5
- Quantity
- 25,440
- % of Assets
- 0.00%
- Market Value
- $24.9K
-
EATON CORPORATION
- CUSIP
- 278062AK0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.9K
-
FGOLD 30YR
- CUSIP
- 31292LJD8
- Quantity
- 26,945
- % of Assets
- 0.00%
- Market Value
- $24.9K
-
CROWN CASTLE INC
- CUSIP
- 22822VBB6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DM9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
BROWARD CNTY FLA ARPT SYS REV
- CUSIP
- 114894ZW1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
GNMA2 15YR
- CUSIP
- 36179NAH1
- Quantity
- 25,472
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAS2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 26,512
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BC7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FQ0
- Quantity
- 23,890
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTR33
- Quantity
- 26,492
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
FNMA 30YR
- CUSIP
- 31400JRY7
- Quantity
- 23,900
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
HIGHWOODS REALTY LP
- CUSIP
- 431282AP7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AQ9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
GNMA2 30YR
- CUSIP
- 36202DWU1
- Quantity
- 24,040
- % of Assets
- 0.00%
- Market Value
- $24.2K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167DR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CT3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD2M4
- Quantity
- 24,339
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FNMA 15YR
- CUSIP
- 3138XBV76
- Quantity
- 24,119
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
FNMA 30YR
- CUSIP
- 3138A8RC2
- Quantity
- 24,838
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
FNMA 30YR
- CUSIP
- 3138WGXY5
- Quantity
- 25,097
- % of Assets
- 0.00%
- Market Value
- $23.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSA2
- Quantity
- 24,105
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKJ23
- Quantity
- 25,392
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
FNMA 30YR
- CUSIP
- 31418BAX4
- Quantity
- 25,358
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
FGOLD 20YR
- CUSIP
- 3128P8FR7
- Quantity
- 24,740
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475VT8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $23.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXGB0
- Quantity
- 23,029
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 30YR
- CUSIP
- 31411DS59
- Quantity
- 22,611
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 20YR
- CUSIP
- 31418AMU9
- Quantity
- 24,556
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
FNMA 30YR
- CUSIP
- 31416BMS4
- Quantity
- 21,909
- % of Assets
- 0.00%
- Market Value
- $22.9K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.9K
-
FNMA 30YR
- CUSIP
- 31416WFW7
- Quantity
- 23,356
- % of Assets
- 0.00%
- Market Value
- $22.8K
-
FGOLD 30YR
- CUSIP
- 31287YND2
- Quantity
- 22,385
- % of Assets
- 0.00%
- Market Value
- $22.8K
-
FGOLD 30YR
- CUSIP
- 312934HK1
- Quantity
- 22,714
- % of Assets
- 0.00%
- Market Value
- $22.8K
-
GNMA 30YR
- CUSIP
- 36180KB59
- Quantity
- 25,570
- % of Assets
- 0.00%
- Market Value
- $22.8K
-
FNMA 15YR
- CUSIP
- 31419GCZ5
- Quantity
- 22,921
- % of Assets
- 0.00%
- Market Value
- $22.7K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.7K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712UF6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
FNMA 30YR
- CUSIP
- 3138WC2F9
- Quantity
- 23,916
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
PEPSICO INC
- CUSIP
- 713448FT0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.5K
-
FNMA 30YR
- CUSIP
- 31417GLV6
- Quantity
- 25,176
- % of Assets
- 0.00%
- Market Value
- $22.5K
-
FNMA 30YR
- CUSIP
- 3138EHFE7
- Quantity
- 21,073
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FNMA 30YR
- CUSIP
- 31400QVV2
- Quantity
- 21,906
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FNMA 15YR
- CUSIP
- 3138WJVG0
- Quantity
- 23,654
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QNHM4
- Quantity
- 24,352
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FNMA 30YR
- CUSIP
- 3138A5NW8
- Quantity
- 22,760
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 22,696
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 25,189
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
GNMA 30YR
- CUSIP
- 36178DBU4
- Quantity
- 24,016
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
FNMA 30YR
- CUSIP
- 3138AHWX0
- Quantity
- 22,181
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CD8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
FNMA 30YR
- CUSIP
- 3138WQJU7
- Quantity
- 23,979
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
GNMA2 30YR
- CUSIP
- 36179QGC9
- Quantity
- 23,944
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
FNMA 20YR
- CUSIP
- 3138EJC71
- Quantity
- 22,575
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FNMA 30YR
- CUSIP
- 3138M2BF2
- Quantity
- 22,194
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 22,911
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
CATERPILLAR INC
- CUSIP
- 149123CK5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $21.5K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
FNMA 30YR
- CUSIP
- 31374TW47
- Quantity
- 20,903
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSV7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTJR9
- Quantity
- 22,617
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
GNMA 30YR
- CUSIP
- 36186PRH9
- Quantity
- 22,527
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FNMA 15YR
- CUSIP
- 3138EGAB0
- Quantity
- 20,571
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
FNMA 15YR
- CUSIP
- 3138MJSP5
- Quantity
- 20,689
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
FNMA 15YR
- CUSIP
- 3138EJWW4
- Quantity
- 20,609
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
FNMA 30YR
- CUSIP
- 3138AFC65
- Quantity
- 20,088
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
FNMA 15YR
- CUSIP
- 3138MPCV5
- Quantity
- 20,592
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 30YR
- CUSIP
- 3138ELAF0
- Quantity
- 21,693
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 22,349
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 30YR
- CUSIP
- 3138ARH72
- Quantity
- 20,584
- % of Assets
- 0.00%
- Market Value
- $19.6K
-
FNMA 30YR
- CUSIP
- 31413TJC7
- Quantity
- 18,706
- % of Assets
- 0.00%
- Market Value
- $19.6K
-
GNMA2 30YR
- CUSIP
- 36179TAN5
- Quantity
- 19,536
- % of Assets
- 0.00%
- Market Value
- $19.6K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAS3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.4K
-
FNMA 15YR
- CUSIP
- 31417DL50
- Quantity
- 19,696
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HL4C4
- Quantity
- 21,261
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
FNMA 30YR
- CUSIP
- 31410KJT2
- Quantity
- 18,160
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
GNMA2 30YR
- CUSIP
- 36202FBH8
- Quantity
- 19,266
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
FGOLD 30YR
- CUSIP
- 312938F24
- Quantity
- 19,327
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWA3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GD4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
FNMA 30YR
- CUSIP
- 31416X7G9
- Quantity
- 19,335
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASZ9
- Quantity
- 19,788
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
FNMA 30YR
- CUSIP
- 31413JZR8
- Quantity
- 17,959
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
GNMA 30YR
- CUSIP
- 36294UU75
- Quantity
- 20,295
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 19,198
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LS23
- Quantity
- 19,367
- % of Assets
- 0.00%
- Market Value
- $18.6K
-
FGOLD 30YR
- CUSIP
- 312940MG1
- Quantity
- 18,713
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FGOLD 30YR
- CUSIP
- 312938WZ2
- Quantity
- 19,100
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
GNMA 30YR
- CUSIP
- 3620A6CS4
- Quantity
- 18,891
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
GNMA 15YR
- CUSIP
- 36230MQ91
- Quantity
- 18,499
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
FGOLD 15YR
- CUSIP
- 31294NTJ8
- Quantity
- 18,527
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
FNMA 30YR
- CUSIP
- 31416X4Z0
- Quantity
- 18,419
- % of Assets
- 0.00%
- Market Value
- $18.0K