-
FNMA 30YR
- CUSIP
- 31402RFT1
- Quantity
- 12,312
- % of Assets
- 0.00%
- Market Value
- $12.6K
-
FGOLD 30YR
- CUSIP
- 312938F24
- Quantity
- 12,246
- % of Assets
- 0.00%
- Market Value
- $12.3K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 12,375
- % of Assets
- 0.00%
- Market Value
- $12.2K
-
MICROSOFT CORP
- CUSIP
- 594918BD5
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $12.2K
-
FGOLD 30YR
- CUSIP
- 31287YND2
- Quantity
- 11,570
- % of Assets
- 0.00%
- Market Value
- $11.9K
-
FNMA 30YR
- CUSIP
- 31374TW47
- Quantity
- 11,218
- % of Assets
- 0.00%
- Market Value
- $11.3K
-
FNMA 15YR
- CUSIP
- 3138XBV76
- Quantity
- 11,436
- % of Assets
- 0.00%
- Market Value
- $11.3K
-
FGOLD 30YR
- CUSIP
- 312941W45
- Quantity
- 10,915
- % of Assets
- 0.00%
- Market Value
- $11.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 11,252
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
FNMA 30YR
- CUSIP
- 31416YCS5
- Quantity
- 10,800
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
GNMA2 15YR
- CUSIP
- 36179NAH1
- Quantity
- 11,229
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD2M4
- Quantity
- 11,055
- % of Assets
- 0.00%
- Market Value
- $10.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQAZ5
- Quantity
- 11,696
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
FNMA 15YR
- CUSIP
- 3138ATJJ0
- Quantity
- 10,857
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
MET GOVT NASHVILLE & DAVIDSON
- CUSIP
- 592125AM0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
FNMA 30YR
- CUSIP
- 31419ANJ2
- Quantity
- 10,307
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
FGOLD 15YR
- CUSIP
- 3128Q0CY1
- Quantity
- 10,637
- % of Assets
- 0.00%
- Market Value
- $10.6K
-
GNMA 30YR
- CUSIP
- 36179DEQ9
- Quantity
- 11,137
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
FGOLD 30YR
- CUSIP
- 312942XS9
- Quantity
- 10,635
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
FNMA 15YR
- CUSIP
- 3138W1KQ9
- Quantity
- 10,596
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
FGOLD 15YR
- CUSIP
- 31294NNU9
- Quantity
- 10,494
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
FNMA 30YR
- CUSIP
- 3138ATN63
- Quantity
- 10,315
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
GNMA2 30YR
- CUSIP
- 36179TLV5
- Quantity
- 10,103
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
STATE PUB SCH BLDG AUTH PA REV
- CUSIP
- 85732PBZ2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
GNMA 30YR
- CUSIP
- 36296YAJ1
- Quantity
- 10,097
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
CALIFORNIA ST
- CUSIP
- 13063EMK9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
FGOLD 30YR
- CUSIP
- 3128KRGR9
- Quantity
- 9,506
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
GNMA 30YR
- CUSIP
- 36296Q6Q7
- Quantity
- 9,719
- % of Assets
- 0.00%
- Market Value
- $9.6K
-
FNMA 30YR
- CUSIP
- 31418XEW4
- Quantity
- 9,454
- % of Assets
- 0.00%
- Market Value
- $9.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMS6
- Quantity
- 9,413
- % of Assets
- 0.00%
- Market Value
- $9.5K
-
GNMA 15YR
- CUSIP
- 36230MQ91
- Quantity
- 9,449
- % of Assets
- 0.00%
- Market Value
- $9.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GLJ21
- Quantity
- 9,693
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
GNMA2 30YR
- CUSIP
- 36179TC29
- Quantity
- 8,861
- % of Assets
- 0.00%
- Market Value
- $9.1K
-
FNMA 15YR
- CUSIP
- 3138MPCV5
- Quantity
- 9,052
- % of Assets
- 0.00%
- Market Value
- $8.9K
-
FNMA 15YR
- CUSIP
- 3138X5SY4
- Quantity
- 8,824
- % of Assets
- 0.00%
- Market Value
- $8.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GK6W1
- Quantity
- 8,926
- % of Assets
- 0.00%
- Market Value
- $8.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSF1
- Quantity
- 8,477
- % of Assets
- 0.00%
- Market Value
- $8.3K
-
FNMA 30YR
- CUSIP
- 31416TF61
- Quantity
- 8,117
- % of Assets
- 0.00%
- Market Value
- $8.3K
-
FGOLD 15YR
- CUSIP
- 31294NTJ8
- Quantity
- 8,360
- % of Assets
- 0.00%
- Market Value
- $8.3K
-
FGOLD 30YR
- CUSIP
- 312938AS2
- Quantity
- 8,319
- % of Assets
- 0.00%
- Market Value
- $8.2K
-
FGOLD 20YR
- CUSIP
- 3128P7SB0
- Quantity
- 7,947
- % of Assets
- 0.00%
- Market Value
- $7.9K
-
GNMA2 15YR
- CUSIP
- 36202F3H7
- Quantity
- 7,927
- % of Assets
- 0.00%
- Market Value
- $7.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4NK5
- Quantity
- 7,409
- % of Assets
- 0.00%
- Market Value
- $7.8K
-
FNMA 15YR
- CUSIP
- 3138EJWW4
- Quantity
- 7,801
- % of Assets
- 0.00%
- Market Value
- $7.7K
-
GNMA2 15YR
- CUSIP
- 36202F2H8
- Quantity
- 7,746
- % of Assets
- 0.00%
- Market Value
- $7.7K
-
GNMA2 30YR
- CUSIP
- 36179NH84
- Quantity
- 8,537
- % of Assets
- 0.00%
- Market Value
- $7.6K
-
FNMA 15YR
- CUSIP
- 31418ATZ1
- Quantity
- 7,789
- % of Assets
- 0.00%
- Market Value
- $7.6K
-
FNMA 15YR
- CUSIP
- 31417DL50
- Quantity
- 7,329
- % of Assets
- 0.00%
- Market Value
- $7.2K
-
FNMA 15YR
- CUSIP
- 3138WU7D9
- Quantity
- 7,344
- % of Assets
- 0.00%
- Market Value
- $7.2K
-
FGOLD 15YR
- CUSIP
- 31294UAQ6
- Quantity
- 6,946
- % of Assets
- 0.00%
- Market Value
- $6.9K
-
FNMA 30YR
- CUSIP
- 3138EHKF8
- Quantity
- 6,935
- % of Assets
- 0.00%
- Market Value
- $6.8K
-
FGOLD 15YR
- CUSIP
- 31307FFY2
- Quantity
- 6,778
- % of Assets
- 0.00%
- Market Value
- $6.7K
-
FNMA 15YR
- CUSIP
- 3138WT5U6
- Quantity
- 6,634
- % of Assets
- 0.00%
- Market Value
- $6.6K
-
FNMA 15YR
- CUSIP
- 31417FNL8
- Quantity
- 6,647
- % of Assets
- 0.00%
- Market Value
- $6.5K
-
FNMA 15YR
- CUSIP
- 3138MJSP5
- Quantity
- 6,505
- % of Assets
- 0.00%
- Market Value
- $6.4K
-
GNMA2 30YR
- CUSIP
- 36179M2N9
- Quantity
- 6,886
- % of Assets
- 0.00%
- Market Value
- $6.2K
-
GNMA2 15YR
- CUSIP
- 36179NUU0
- Quantity
- 6,238
- % of Assets
- 0.00%
- Market Value
- $6.1K
-
GNMA2 15YR
- CUSIP
- 36179MXB1
- Quantity
- 6,205
- % of Assets
- 0.00%
- Market Value
- $6.1K
-
FGOLD 20YR
- CUSIP
- 3128P7RX3
- Quantity
- 6,128
- % of Assets
- 0.00%
- Market Value
- $6.1K
-
FGOLD 30YR
- CUSIP
- 3128K0AZ6
- Quantity
- 5,692
- % of Assets
- 0.00%
- Market Value
- $5.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRE2
- Quantity
- 6,054
- % of Assets
- 0.00%
- Market Value
- $5.6K
-
FGOLD 30YR
- CUSIP
- 312938H63
- Quantity
- 5,481
- % of Assets
- 0.00%
- Market Value
- $5.4K
-
FNMA 30YR
- CUSIP
- 3138EGVA9
- Quantity
- 5,036
- % of Assets
- 0.00%
- Market Value
- $5.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HP6C3
- Quantity
- 5,508
- % of Assets
- 0.00%
- Market Value
- $5.1K
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.1K
-
GNMA2 15YR
- CUSIP
- 36179NQB7
- Quantity
- 5,003
- % of Assets
- 0.00%
- Market Value
- $4.9K
-
FNMA 15YR
- CUSIP
- 3138MRA43
- Quantity
- 4,838
- % of Assets
- 0.00%
- Market Value
- $4.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTD53
- Quantity
- 4,487
- % of Assets
- 0.00%
- Market Value
- $4.3K
-
FGOLD 30YR
- CUSIP
- 312940ZV4
- Quantity
- 3,954
- % of Assets
- 0.00%
- Market Value
- $4.1K
-
Novant Health
- CUSIP
- 66988AAG9
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $4.0K
-
FNMA 30YR
- CUSIP
- 3138A2R43
- Quantity
- 3,971
- % of Assets
- 0.00%
- Market Value
- $3.9K
-
GNMA2 15YR
- CUSIP
- 36179NMN5
- Quantity
- 3,704
- % of Assets
- 0.00%
- Market Value
- $3.7K
-
FNMA 15YR
- CUSIP
- 3138LWTY7
- Quantity
- 3,656
- % of Assets
- 0.00%
- Market Value
- $3.6K
-
FNMA 20YR
- CUSIP
- 31417YVT1
- Quantity
- 3,667
- % of Assets
- 0.00%
- Market Value
- $3.6K
-
FNMA 15YR
- CUSIP
- 3138MFPX9
- Quantity
- 3,612
- % of Assets
- 0.00%
- Market Value
- $3.6K
-
FNMA 15YR
- CUSIP
- 3138E5YJ1
- Quantity
- 3,367
- % of Assets
- 0.00%
- Market Value
- $3.3K
-
FNMA 15YR
- CUSIP
- 3138MBWC6
- Quantity
- 3,373
- % of Assets
- 0.00%
- Market Value
- $3.3K
-
GNMA2 15YR
- CUSIP
- 36179NHJ0
- Quantity
- 3,289
- % of Assets
- 0.00%
- Market Value
- $3.2K
-
FNMA 15YR
- CUSIP
- 3138LWQ87
- Quantity
- 3,242
- % of Assets
- 0.00%
- Market Value
- $3.2K
-
FNMA 15YR
- CUSIP
- 3138ECFT5
- Quantity
- 3,022
- % of Assets
- 0.00%
- Market Value
- $3.0K
-
FGOLD 15YR
- CUSIP
- 31307BEH9
- Quantity
- 3,004
- % of Assets
- 0.00%
- Market Value
- $3.0K
-
GNMA2 15YR
- CUSIP
- 36179MKL3
- Quantity
- 2,939
- % of Assets
- 0.00%
- Market Value
- $2.9K
-
FGOLD 15YR
- CUSIP
- 31294MNY3
- Quantity
- 2,685
- % of Assets
- 0.00%
- Market Value
- $2.7K
-
FGOLD 15YR
- CUSIP
- 3128PYKL7
- Quantity
- 2,609
- % of Assets
- 0.00%
- Market Value
- $2.6K
-
FNMA 15YR
- CUSIP
- 3138E1BZ9
- Quantity
- 2,526
- % of Assets
- 0.00%
- Market Value
- $2.5K
-
GNMA2 15YR
- CUSIP
- 36202F4Y9
- Quantity
- 2,482
- % of Assets
- 0.00%
- Market Value
- $2.5K
-
FGOLD 15YR
- CUSIP
- 3128Q0XL6
- Quantity
- 2,389
- % of Assets
- 0.00%
- Market Value
- $2.4K
-
FNMA 15YR
- CUSIP
- 3138ALNP8
- Quantity
- 2,263
- % of Assets
- 0.00%
- Market Value
- $2.3K
-
FGOLD 15YR
- CUSIP
- 3128PWXN3
- Quantity
- 2,229
- % of Assets
- 0.00%
- Market Value
- $2.2K
-
FNMA 15YR
- CUSIP
- 3138AXJZ5
- Quantity
- 1,605
- % of Assets
- 0.00%
- Market Value
- $1.6K
-
GNMA 15YR
- CUSIP
- 36176XJ26
- Quantity
- 1,493
- % of Assets
- 0.00%
- Market Value
- $1.5K
-
FNMA 15YR
- CUSIP
- 3138ANJ46
- Quantity
- 1,421
- % of Assets
- 0.00%
- Market Value
- $1.4K
-
FNMA 15YR
- CUSIP
- 3138MGK53
- Quantity
- 1,419
- % of Assets
- 0.00%
- Market Value
- $1.4K
-
FGOLD 15YR
- CUSIP
- 31307BY20
- Quantity
- 1,412
- % of Assets
- 0.00%
- Market Value
- $1.4K
-
FGOLD 15YR
- CUSIP
- 3128PWV21
- Quantity
- 1,296
- % of Assets
- 0.00%
- Market Value
- $1.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMPE7
- Quantity
- 1,163
- % of Assets
- 0.00%
- Market Value
- $1.2K
-
FNMA 15YR
- CUSIP
- 31418AH50
- Quantity
- 1,013
- % of Assets
- 0.00%
- Market Value
- $1.0K
-
FNMA 15YR
- CUSIP
- 3138ASMH2
- Quantity
- 750
- % of Assets
- 0.00%
- Market Value
- $746.9
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXKB5
- Quantity
- 512
- % of Assets
- 0.00%
- Market Value
- $543.0
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD4M2
- Quantity
- 444
- % of Assets
- 0.00%
- Market Value
- $443.8