-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXN8
- Quantity
- 315,881
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA42
- Quantity
- 330,823
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6JZ5
- Quantity
- 330,403
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56W7
- Quantity
- 328,312
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
FNMA 30YR
- CUSIP
- 3138EMY54
- Quantity
- 312,976
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4M8
- Quantity
- 312,676
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 338,520
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVM2
- Quantity
- 313,037
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
GNMA2 30YR
- CUSIP
- 36179SJU2
- Quantity
- 327,762
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DGJ5
- Quantity
- 333,045
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXTN2
- Quantity
- 298,170
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3M5
- Quantity
- 357,203
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
FGOLD 20YR
- CUSIP
- 3128P8GM7
- Quantity
- 314,336
- % of Assets
- 0.00%
- Market Value
- $296.3K
-
FNMA 30YR
- CUSIP
- 3140FE5W0
- Quantity
- 327,973
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418EV31
- Quantity
- 308,642
- % of Assets
- 0.00%
- Market Value
- $295.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZ29
- Quantity
- 284,199
- % of Assets
- 0.00%
- Market Value
- $294.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 332,986
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
FGOLD 20YR
- CUSIP
- 3128P7W58
- Quantity
- 308,857
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXE4
- Quantity
- 314,400
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M48
- Quantity
- 327,670
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72M0
- Quantity
- 347,120
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJR38
- Quantity
- 379,590
- % of Assets
- 0.00%
- Market Value
- $291.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XGVF3
- Quantity
- 352,255
- % of Assets
- 0.00%
- Market Value
- $290.9K
-
FNMA 30YR
- CUSIP
- 3140Q83N3
- Quantity
- 313,551
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD2M9
- Quantity
- 317,932
- % of Assets
- 0.00%
- Market Value
- $290.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW73
- Quantity
- 336,899
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS90
- Quantity
- 347,240
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
FNMA 30YR
- CUSIP
- 3140GYKA6
- Quantity
- 320,374
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 381,684
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97A7
- Quantity
- 346,119
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
FNMA 30YR
- CUSIP
- 31403DDX4
- Quantity
- 290,575
- % of Assets
- 0.00%
- Market Value
- $287.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XW4U4
- Quantity
- 318,426
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
FGOLD 30YR
- CUSIP
- 312945DN5
- Quantity
- 316,002
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4H9
- Quantity
- 301,630
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MVA5
- Quantity
- 330,960
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVE6
- Quantity
- 358,370
- % of Assets
- 0.00%
- Market Value
- $286.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 397,235
- % of Assets
- 0.00%
- Market Value
- $286.2K
-
GNMA2 30YR
- CUSIP
- 36179QL58
- Quantity
- 321,991
- % of Assets
- 0.00%
- Market Value
- $286.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6UC3
- Quantity
- 327,720
- % of Assets
- 0.00%
- Market Value
- $285.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6XB2
- Quantity
- 299,644
- % of Assets
- 0.00%
- Market Value
- $285.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTE9
- Quantity
- 320,937
- % of Assets
- 0.00%
- Market Value
- $284.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTD1
- Quantity
- 330,118
- % of Assets
- 0.00%
- Market Value
- $284.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ37
- Quantity
- 326,175
- % of Assets
- 0.00%
- Market Value
- $284.6K
-
GNMA2 30YR
- CUSIP
- 36179NF60
- Quantity
- 324,801
- % of Assets
- 0.00%
- Market Value
- $283.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66C0
- Quantity
- 317,067
- % of Assets
- 0.00%
- Market Value
- $283.6K
-
FNMA 30YR
- CUSIP
- 3140H1VX5
- Quantity
- 316,251
- % of Assets
- 0.00%
- Market Value
- $282.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNW8
- Quantity
- 354,542
- % of Assets
- 0.00%
- Market Value
- $282.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7GW3
- Quantity
- 313,669
- % of Assets
- 0.00%
- Market Value
- $281.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEK2
- Quantity
- 343,216
- % of Assets
- 0.00%
- Market Value
- $281.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGQ0
- Quantity
- 298,807
- % of Assets
- 0.00%
- Market Value
- $280.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPD89
- Quantity
- 306,321
- % of Assets
- 0.00%
- Market Value
- $279.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JR2
- Quantity
- 281,954
- % of Assets
- 0.00%
- Market Value
- $279.7K
-
FNMA 30YR
- CUSIP
- 3138WDT27
- Quantity
- 306,939
- % of Assets
- 0.00%
- Market Value
- $279.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6VV0
- Quantity
- 312,476
- % of Assets
- 0.00%
- Market Value
- $279.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJVM8
- Quantity
- 301,393
- % of Assets
- 0.00%
- Market Value
- $278.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140MRBE6
- Quantity
- 305,036
- % of Assets
- 0.00%
- Market Value
- $278.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4FW3
- Quantity
- 321,020
- % of Assets
- 0.00%
- Market Value
- $278.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9FW9
- Quantity
- 325,295
- % of Assets
- 0.00%
- Market Value
- $278.0K
-
FNMA 30YR
- CUSIP
- 3138WFS49
- Quantity
- 315,026
- % of Assets
- 0.00%
- Market Value
- $277.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4D86
- Quantity
- 313,956
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR56
- Quantity
- 316,914
- % of Assets
- 0.00%
- Market Value
- $276.5K
-
FNMA 20YR
- CUSIP
- 31418CGV0
- Quantity
- 308,712
- % of Assets
- 0.00%
- Market Value
- $276.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUG6
- Quantity
- 285,882
- % of Assets
- 0.00%
- Market Value
- $276.4K
-
FNMA 30YR
- CUSIP
- 31368HNQ2
- Quantity
- 278,351
- % of Assets
- 0.00%
- Market Value
- $276.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140NABJ1
- Quantity
- 285,881
- % of Assets
- 0.00%
- Market Value
- $276.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 306,192
- % of Assets
- 0.00%
- Market Value
- $276.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418DU59
- Quantity
- 320,833
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6U9
- Quantity
- 308,169
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU92
- Quantity
- 288,989
- % of Assets
- 0.00%
- Market Value
- $275.0K
-
FNMA 30YR
- CUSIP
- 31418U4W1
- Quantity
- 282,605
- % of Assets
- 0.00%
- Market Value
- $274.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUP9
- Quantity
- 360,046
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGDR6
- Quantity
- 292,406
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4W7
- Quantity
- 306,213
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
GNMA2 30YR
- CUSIP
- 36179UV90
- Quantity
- 306,227
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GC9
- Quantity
- 322,335
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 310,617
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
GNMA2 30YR
- CUSIP
- 36202FV94
- Quantity
- 289,190
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTQ3
- Quantity
- 296,808
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
FNMA 30YR
- CUSIP
- 3138WDLR0
- Quantity
- 309,252
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
GNMA2 30YR
- CUSIP
- 36179RGA1
- Quantity
- 301,210
- % of Assets
- 0.00%
- Market Value
- $273.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZG8
- Quantity
- 309,824
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
GNMA2 30YR
- CUSIP
- 36179QJT9
- Quantity
- 299,925
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZZ3
- Quantity
- 328,432
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TX5
- Quantity
- 309,778
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NC3
- Quantity
- 323,117
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86H5
- Quantity
- 324,151
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
FNMA 30YR
- CUSIP
- 31418CCT9
- Quantity
- 329,498
- % of Assets
- 0.00%
- Market Value
- $270.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKT74
- Quantity
- 338,253
- % of Assets
- 0.00%
- Market Value
- $270.6K
-
FNMA 30YR
- CUSIP
- 3138MRLL3
- Quantity
- 301,243
- % of Assets
- 0.00%
- Market Value
- $270.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSY7
- Quantity
- 311,721
- % of Assets
- 0.00%
- Market Value
- $270.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7S91
- Quantity
- 289,569
- % of Assets
- 0.00%
- Market Value
- $269.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25C2
- Quantity
- 282,600
- % of Assets
- 0.00%
- Market Value
- $268.5K
-
FNMA 30YR
- CUSIP
- 3138WQAX0
- Quantity
- 308,767
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KXW9
- Quantity
- 295,176
- % of Assets
- 0.00%
- Market Value
- $267.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEVT6
- Quantity
- 348,079
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJL35
- Quantity
- 283,119
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
FGOLD 30YR
- CUSIP
- 31292SA67
- Quantity
- 304,051
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
GNMA2 30YR
- CUSIP
- 36179N5X2
- Quantity
- 283,604
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140AQUF7
- Quantity
- 262,879
- % of Assets
- 0.00%
- Market Value
- $265.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55S7
- Quantity
- 299,140
- % of Assets
- 0.00%
- Market Value
- $265.5K