-
FGOLD 15YR
- CUSIP
- 31307DEJ1
- Quantity
- 17,785
- % of Assets
- 0.00%
- Market Value
- $17.4K
-
FGOLD 15YR
- CUSIP
- 31307BY79
- Quantity
- 17,659
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXGB0
- Quantity
- 17,298
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
FNMA 30YR
- CUSIP
- 31400JRY7
- Quantity
- 17,030
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FQ0
- Quantity
- 16,878
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
FNMA 20YR
- CUSIP
- 31418AMU9
- Quantity
- 17,956
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
FNMA 30YR
- CUSIP
- 3138WQJU7
- Quantity
- 18,515
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTJR9
- Quantity
- 18,393
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
GNMA2 15YR
- CUSIP
- 36179M4J6
- Quantity
- 17,302
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 18,787
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
FNMA 30YR
- CUSIP
- 31400QVV2
- Quantity
- 16,729
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
FNMA 30YR
- CUSIP
- 3138ELAF0
- Quantity
- 18,200
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
FNMA 15YR
- CUSIP
- 3138WDAD3
- Quantity
- 17,091
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
BANNER HEALTH
- CUSIP
- 06654DAC1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FGOLD 30YR
- CUSIP
- 312938WZ2
- Quantity
- 17,377
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FNMA 30YR
- CUSIP
- 31413TJC7
- Quantity
- 16,028
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FNMA 30YR
- CUSIP
- 3138AHWX0
- Quantity
- 16,613
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
FNMA 15YR
- CUSIP
- 31417A6Y0
- Quantity
- 16,523
- % of Assets
- 0.00%
- Market Value
- $16.4K
-
GNMA2 30YR
- CUSIP
- 36202DWU1
- Quantity
- 16,399
- % of Assets
- 0.00%
- Market Value
- $16.4K
-
FNMA 30YR
- CUSIP
- 31416X7G9
- Quantity
- 16,727
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
FNMA 30YR
- CUSIP
- 3138AFC65
- Quantity
- 16,274
- % of Assets
- 0.00%
- Market Value
- $16.2K
-
FNMA 15YR
- CUSIP
- 3138EMZQ7
- Quantity
- 16,480
- % of Assets
- 0.00%
- Market Value
- $16.2K
-
FNMA 30YR
- CUSIP
- 3138ARH72
- Quantity
- 17,018
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
JD.COM INC
- CUSIP
- 47215PAF3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
GNMA2 15YR
- CUSIP
- 36179SBF3
- Quantity
- 16,537
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
GNMA2 15YR
- CUSIP
- 36179QXR7
- Quantity
- 16,312
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
FGOLD 30YR
- CUSIP
- 3128KJWR9
- Quantity
- 15,553
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HL4C4
- Quantity
- 17,492
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
GNMA2 30YR
- CUSIP
- 36179TAN5
- Quantity
- 15,833
- % of Assets
- 0.00%
- Market Value
- $15.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LS23
- Quantity
- 16,451
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
FGOLD 30YR
- CUSIP
- 312940MG1
- Quantity
- 15,880
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
FNMA 15YR
- CUSIP
- 3138W9KC3
- Quantity
- 15,771
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
GNMA2 30YR
- CUSIP
- 36202FBH8
- Quantity
- 15,862
- % of Assets
- 0.00%
- Market Value
- $15.4K
-
GNMA 30YR
- CUSIP
- 3620A2XL5
- Quantity
- 15,891
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
FNMA 30YR
- CUSIP
- 31416X4Z0
- Quantity
- 15,622
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
FNMA 15YR
- CUSIP
- 3138WJVG0
- Quantity
- 15,867
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
GNMA 30YR
- CUSIP
- 3620AUKF0
- Quantity
- 15,354
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
FNMA 30YR
- CUSIP
- 31410KJT2
- Quantity
- 14,323
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
FNMA 20YR
- CUSIP
- 31417YMB0
- Quantity
- 14,857
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153AW2
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
GNMA 30YR
- CUSIP
- 3620A6CS4
- Quantity
- 15,288
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
FNMA 15YR
- CUSIP
- 31418BFB7
- Quantity
- 14,574
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
FGOLD 30YR
- CUSIP
- 31297APW8
- Quantity
- 14,081
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRG0
- Quantity
- 14,145
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
FNMA 20YR
- CUSIP
- 3138EJC71
- Quantity
- 14,336
- % of Assets
- 0.00%
- Market Value
- $13.9K
-
FNMA 30YR
- CUSIP
- 31416YT81
- Quantity
- 13,705
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
FGOLD 30YR
- CUSIP
- 312933AQ7
- Quantity
- 13,491
- % of Assets
- 0.00%
- Market Value
- $13.2K
-
GNMA2 15YR
- CUSIP
- 36179MKM1
- Quantity
- 13,261
- % of Assets
- 0.00%
- Market Value
- $13.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JAWQ4
- Quantity
- 13,817
- % of Assets
- 0.00%
- Market Value
- $13.1K
-
FNMA 30YR
- CUSIP
- 31410BF66
- Quantity
- 12,630
- % of Assets
- 0.00%
- Market Value
- $13.0K
-
FNMA 30YR
- CUSIP
- 3138AMTD7
- Quantity
- 12,989
- % of Assets
- 0.00%
- Market Value
- $12.9K
-
FNMA 30YR
- CUSIP
- 31410LFB3
- Quantity
- 13,209
- % of Assets
- 0.00%
- Market Value
- $12.9K
-
GNMA2 30YR
- CUSIP
- 36202FP59
- Quantity
- 13,785
- % of Assets
- 0.00%
- Market Value
- $12.8K
-
GNMA2 15YR
- CUSIP
- 36179NFE3
- Quantity
- 12,913
- % of Assets
- 0.00%
- Market Value
- $12.7K
-
FNMA 30YR
- CUSIP
- 31412PJ36
- Quantity
- 13,023
- % of Assets
- 0.00%
- Market Value
- $12.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASZ9
- Quantity
- 13,433
- % of Assets
- 0.00%
- Market Value
- $12.7K
-
FNMA 30YR
- CUSIP
- 3138NYGM1
- Quantity
- 13,514
- % of Assets
- 0.00%
- Market Value
- $12.5K
-
GNMA 30YR
- CUSIP
- 36192SXC9
- Quantity
- 13,355
- % of Assets
- 0.00%
- Market Value
- $12.4K
-
FNMA 30YR
- CUSIP
- 3138MFQD2
- Quantity
- 13,782
- % of Assets
- 0.00%
- Market Value
- $12.4K
-
FNMA 30YR
- CUSIP
- 31413JZR8
- Quantity
- 11,920
- % of Assets
- 0.00%
- Market Value
- $12.3K
-
FNMA 30YR
- CUSIP
- 3138EH3N0
- Quantity
- 11,457
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
FNMA 15YR
- CUSIP
- 3138EJ5Q7
- Quantity
- 12,098
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSA2
- Quantity
- 12,125
- % of Assets
- 0.00%
- Market Value
- $11.9K
-
FNMA 20YR
- CUSIP
- 31417BUK1
- Quantity
- 12,245
- % of Assets
- 0.00%
- Market Value
- $11.9K
-
FNMA 15YR
- CUSIP
- 3138APEQ7
- Quantity
- 11,986
- % of Assets
- 0.00%
- Market Value
- $11.8K
-
FGOLD 30YR
- CUSIP
- 312938F24
- Quantity
- 12,014
- % of Assets
- 0.00%
- Market Value
- $11.7K
-
FNMA 30YR
- CUSIP
- 31402RFT1
- Quantity
- 11,779
- % of Assets
- 0.00%
- Market Value
- $11.7K
-
FGOLD 30YR
- CUSIP
- 31287YND2
- Quantity
- 11,136
- % of Assets
- 0.00%
- Market Value
- $11.2K
-
FGOLD 15YR
- CUSIP
- 31294NQ44
- Quantity
- 11,234
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
FNMA 30YR
- CUSIP
- 31416YCS5
- Quantity
- 10,638
- % of Assets
- 0.00%
- Market Value
- $10.6K
-
FGOLD 15YR
- CUSIP
- 3128PXKV7
- Quantity
- 10,630
- % of Assets
- 0.00%
- Market Value
- $10.6K
-
MET GOVT NASHVILLE & DAVIDSON
- CUSIP
- 592125AM0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQAZ5
- Quantity
- 11,505
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167AU7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
FNMA 30YR
- CUSIP
- 31419ANJ2
- Quantity
- 9,948
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
FGOLD 30YR
- CUSIP
- 312942XS9
- Quantity
- 10,490
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 9,990
- % of Assets
- 0.00%
- Market Value
- $9.8K
-
GNMA2 30YR
- CUSIP
- 36179TLV5
- Quantity
- 9,881
- % of Assets
- 0.00%
- Market Value
- $9.8K
-
CALIFORNIA ST
- CUSIP
- 13063EMK9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
GNMA 30YR
- CUSIP
- 36296YAJ1
- Quantity
- 9,946
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
FNMA 30YR
- CUSIP
- 3138ATN63
- Quantity
- 9,858
- % of Assets
- 0.00%
- Market Value
- $9.6K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 9,655
- % of Assets
- 0.00%
- Market Value
- $9.5K
-
GNMA 30YR
- CUSIP
- 36179DEQ9
- Quantity
- 10,310
- % of Assets
- 0.00%
- Market Value
- $9.5K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795KA7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.4K
-
FNMA 15YR
- CUSIP
- 3138E0SF7
- Quantity
- 9,399
- % of Assets
- 0.00%
- Market Value
- $9.4K
-
FNMA 15YR
- CUSIP
- 3138XBV76
- Quantity
- 9,429
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BJ0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
FNMA 30YR
- CUSIP
- 31374TW47
- Quantity
- 9,103
- % of Assets
- 0.00%
- Market Value
- $9.1K
-
GNMA 30YR
- CUSIP
- 36296Q6Q7
- Quantity
- 9,413
- % of Assets
- 0.00%
- Market Value
- $9.0K
-
FGOLD 30YR
- CUSIP
- 3128KRGR9
- Quantity
- 8,866
- % of Assets
- 0.00%
- Market Value
- $9.0K
-
GNMA2 15YR
- CUSIP
- 36179NAH1
- Quantity
- 9,059
- % of Assets
- 0.00%
- Market Value
- $8.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GLJ21
- Quantity
- 9,493
- % of Assets
- 0.00%
- Market Value
- $8.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMS6
- Quantity
- 9,038
- % of Assets
- 0.00%
- Market Value
- $8.8K
-
FNMA 30YR
- CUSIP
- 31418XEW4
- Quantity
- 8,986
- % of Assets
- 0.00%
- Market Value
- $8.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MD2M4
- Quantity
- 8,897
- % of Assets
- 0.00%
- Market Value
- $8.8K
-
GNMA2 30YR
- CUSIP
- 36179TC29
- Quantity
- 8,544
- % of Assets
- 0.00%
- Market Value
- $8.5K
-
FNMA 15YR
- CUSIP
- 3138W1KQ9
- Quantity
- 8,235
- % of Assets
- 0.00%
- Market Value
- $8.1K
-
FNMA 30YR
- CUSIP
- 31416TF61
- Quantity
- 7,975
- % of Assets
- 0.00%
- Market Value
- $7.9K
-
FGOLD 30YR
- CUSIP
- 312938AS2
- Quantity
- 8,178
- % of Assets
- 0.00%
- Market Value
- $7.8K