-
FNMA 15YR
- CUSIP
- 3138WQGC0
- Quantity
- 18,872
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
FNMA 30YR
- CUSIP
- 3138WC2F9
- Quantity
- 20,131
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
FNMA 30YR
- CUSIP
- 3138A5NW8
- Quantity
- 19,237
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
GNMA 30YR
- CUSIP
- 36186PRH9
- Quantity
- 20,220
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FNMA 30YR
- CUSIP
- 31416WFW7
- Quantity
- 19,088
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 21,195
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FNMA 30YR
- CUSIP
- 31419DM24
- Quantity
- 19,050
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FGOLD 20YR
- CUSIP
- 3128P8FR7
- Quantity
- 19,642
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 18,575
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 19,834
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKJ23
- Quantity
- 19,999
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FNMA 30YR
- CUSIP
- 31411DS59
- Quantity
- 18,075
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
FNMA 30YR
- CUSIP
- 31418BAX4
- Quantity
- 20,262
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
FNMA 30YR
- CUSIP
- 3138M2BF2
- Quantity
- 18,896
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASY2
- Quantity
- 19,422
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
GNMA 30YR
- CUSIP
- 36180KB59
- Quantity
- 20,512
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
FNMA 30YR
- CUSIP
- 31417GLV6
- Quantity
- 20,554
- % of Assets
- 0.00%
- Market Value
- $17.9K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 18,313
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
FNMA 30YR
- CUSIP
- 31401CGD9
- Quantity
- 17,689
- % of Assets
- 0.00%
- Market Value
- $17.6K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AN5
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $17.6K
-
GNMA2 30YR
- CUSIP
- 36179QGC9
- Quantity
- 19,530
- % of Assets
- 0.00%
- Market Value
- $17.5K
-
FNMA 30YR
- CUSIP
- 3138A8RC2
- Quantity
- 18,722
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FGOLD 15YR
- CUSIP
- 31307BGG9
- Quantity
- 17,609
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 17,966
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
FNMA 30YR
- CUSIP
- 3138EHFE7
- Quantity
- 16,756
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
BANNER HEALTH
- CUSIP
- 06654DAD9
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
GNMA2 15YR
- CUSIP
- 36179NKP2
- Quantity
- 17,573
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
GNMA 30YR
- CUSIP
- 36178DBU4
- Quantity
- 18,837
- % of Assets
- 0.00%
- Market Value
- $17.1K
-
FNMA 30YR
- CUSIP
- 31416BMS4
- Quantity
- 16,623
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
GNMA 30YR
- CUSIP
- 36294UU75
- Quantity
- 18,696
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
UNIV CALIF REGTS MED CTR POOLE
- CUSIP
- 913366KD1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
FNMA 15YR
- CUSIP
- 3138WJL63
- Quantity
- 17,863
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
FNMA 15YR
- CUSIP
- 31418A5N4
- Quantity
- 16,882
- % of Assets
- 0.00%
- Market Value
- $16.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXGB0
- Quantity
- 16,651
- % of Assets
- 0.00%
- Market Value
- $16.5K
-
FNMA 15YR
- CUSIP
- 3138ERW55
- Quantity
- 16,623
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
FNMA 30YR
- CUSIP
- 3138WQJU7
- Quantity
- 18,264
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 16,456
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 18,344
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTJR9
- Quantity
- 17,745
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
FNMA 20YR
- CUSIP
- 31418AMU9
- Quantity
- 17,061
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
FNMA 30YR
- CUSIP
- 3138AHWX0
- Quantity
- 16,418
- % of Assets
- 0.00%
- Market Value
- $16.0K
-
FNMA 30YR
- CUSIP
- 31400QVV2
- Quantity
- 16,025
- % of Assets
- 0.00%
- Market Value
- $16.0K
-
FGOLD 15YR
- CUSIP
- 31294UAF0
- Quantity
- 16,101
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
FNMA 30YR
- CUSIP
- 3138ELAF0
- Quantity
- 17,696
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
FNMA 30YR
- CUSIP
- 31413TJC7
- Quantity
- 15,579
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
FNMA 30YR
- CUSIP
- 31416X7G9
- Quantity
- 16,490
- % of Assets
- 0.00%
- Market Value
- $15.7K
-
FNMA 30YR
- CUSIP
- 3138ARH72
- Quantity
- 16,791
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
GNMA2 30YR
- CUSIP
- 36202DWU1
- Quantity
- 15,647
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
FNMA 30YR
- CUSIP
- 31400JRY7
- Quantity
- 15,524
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
BANNER HEALTH
- CUSIP
- 06654DAC1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $15.4K
-
FGOLD 30YR
- CUSIP
- 3128KJWR9
- Quantity
- 15,286
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
FNMA 30YR
- CUSIP
- 3138AFC65
- Quantity
- 15,667
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FQ0
- Quantity
- 15,141
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
FNMA 15YR
- CUSIP
- 31417CKY0
- Quantity
- 15,147
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
FGOLD 30YR
- CUSIP
- 312940MG1
- Quantity
- 15,595
- % of Assets
- 0.00%
- Market Value
- $14.9K
-
GNMA2 30YR
- CUSIP
- 36179TAN5
- Quantity
- 15,254
- % of Assets
- 0.00%
- Market Value
- $14.9K
-
FGOLD 15YR
- CUSIP
- 31307C5V6
- Quantity
- 15,042
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 14,995
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
JD.COM INC
- CUSIP
- 47215PAF3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HL4C4
- Quantity
- 16,754
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
GNMA2 30YR
- CUSIP
- 36202FBH8
- Quantity
- 15,362
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LS23
- Quantity
- 15,727
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
FNMA 15YR
- CUSIP
- 3138WDAD3
- Quantity
- 14,947
- % of Assets
- 0.00%
- Market Value
- $14.6K
-
FNMA 30YR
- CUSIP
- 3138WVEL1
- Quantity
- 15,376
- % of Assets
- 0.00%
- Market Value
- $14.6K
-
GNMA 30YR
- CUSIP
- 3620A2XL5
- Quantity
- 15,320
- % of Assets
- 0.00%
- Market Value
- $14.4K
-
GNMA2 15YR
- CUSIP
- 36179SBF3
- Quantity
- 15,054
- % of Assets
- 0.00%
- Market Value
- $14.4K
-
GNMA 30YR
- CUSIP
- 3620AUKF0
- Quantity
- 15,015
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
FGOLD 15YR
- CUSIP
- 31307DEJ1
- Quantity
- 14,628
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
FNMA 30YR
- CUSIP
- 31416X4Z0
- Quantity
- 14,864
- % of Assets
- 0.00%
- Market Value
- $14.2K
-
GNMA2 15YR
- CUSIP
- 36179QXR7
- Quantity
- 14,502
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
FNMA 15YR
- CUSIP
- 3138WJVG0
- Quantity
- 14,770
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
FNMA 15YR
- CUSIP
- 31417CR56
- Quantity
- 13,999
- % of Assets
- 0.00%
- Market Value
- $13.9K
-
GNMA 30YR
- CUSIP
- 3620A6CS4
- Quantity
- 14,701
- % of Assets
- 0.00%
- Market Value
- $13.8K
-
FGOLD 15YR
- CUSIP
- 31307BY79
- Quantity
- 14,012
- % of Assets
- 0.00%
- Market Value
- $13.7K
-
FGOLD 30YR
- CUSIP
- 312938WZ2
- Quantity
- 14,506
- % of Assets
- 0.00%
- Market Value
- $13.7K
-
FNMA 15YR
- CUSIP
- 3138EMVE8
- Quantity
- 13,853
- % of Assets
- 0.00%
- Market Value
- $13.7K
-
FGOLD 30YR
- CUSIP
- 31297APW8
- Quantity
- 13,679
- % of Assets
- 0.00%
- Market Value
- $13.5K
-
GNMA2 15YR
- CUSIP
- 36179M4J6
- Quantity
- 13,572
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
FNMA 30YR
- CUSIP
- 31410KJT2
- Quantity
- 13,114
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
FNMA 15YR
- CUSIP
- 3138EMZQ7
- Quantity
- 13,505
- % of Assets
- 0.00%
- Market Value
- $13.2K
-
FNMA 20YR
- CUSIP
- 31417YMB0
- Quantity
- 13,143
- % of Assets
- 0.00%
- Market Value
- $13.0K
-
FNMA 15YR
- CUSIP
- 3138W9KC3
- Quantity
- 13,171
- % of Assets
- 0.00%
- Market Value
- $12.9K
-
FNMA 30YR
- CUSIP
- 31416YT81
- Quantity
- 13,477
- % of Assets
- 0.00%
- Market Value
- $12.9K
-
FGOLD 30YR
- CUSIP
- 312933AQ7
- Quantity
- 13,209
- % of Assets
- 0.00%
- Market Value
- $12.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JAWQ4
- Quantity
- 13,649
- % of Assets
- 0.00%
- Market Value
- $12.6K
-
FNMA 30YR
- CUSIP
- 3138AMTD7
- Quantity
- 12,821
- % of Assets
- 0.00%
- Market Value
- $12.5K
-
FNMA 30YR
- CUSIP
- 31410BF66
- Quantity
- 12,335
- % of Assets
- 0.00%
- Market Value
- $12.5K
-
FNMA 15YR
- CUSIP
- 31418BFB7
- Quantity
- 12,532
- % of Assets
- 0.00%
- Market Value
- $12.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASZ9
- Quantity
- 13,255
- % of Assets
- 0.00%
- Market Value
- $12.3K
-
FNMA 20YR
- CUSIP
- 3138EJC71
- Quantity
- 12,575
- % of Assets
- 0.00%
- Market Value
- $12.1K
-
GNMA 30YR
- CUSIP
- 36192SXC9
- Quantity
- 13,182
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
FNMA 30YR
- CUSIP
- 31410LFB3
- Quantity
- 12,577
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
FNMA 30YR
- CUSIP
- 31412PJ36
- Quantity
- 12,497
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
GNMA2 30YR
- CUSIP
- 36202FP59
- Quantity
- 13,293
- % of Assets
- 0.00%
- Market Value
- $12.0K
-
FNMA 30YR
- CUSIP
- 31413JZR8
- Quantity
- 11,595
- % of Assets
- 0.00%
- Market Value
- $11.7K
-
FNMA 30YR
- CUSIP
- 3138MFQD2
- Quantity
- 13,366
- % of Assets
- 0.00%
- Market Value
- $11.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRG0
- Quantity
- 11,877
- % of Assets
- 0.00%
- Market Value
- $11.7K
-
FNMA 30YR
- CUSIP
- 3138NYGM1
- Quantity
- 12,833
- % of Assets
- 0.00%
- Market Value
- $11.6K
-
FGOLD 30YR
- CUSIP
- 312938F24
- Quantity
- 11,784
- % of Assets
- 0.00%
- Market Value
- $11.3K