-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWB2
- Quantity
- 235,446
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
FNMA 15YR
- CUSIP
- 31418CXA7
- Quantity
- 220,734
- % of Assets
- 0.00%
- Market Value
- $217.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPFR3
- Quantity
- 231,848
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A16C3
- Quantity
- 211,112
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
FNMA 30YR
- CUSIP
- 3138EGGZ1
- Quantity
- 218,284
- % of Assets
- 0.00%
- Market Value
- $215.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 253,517
- % of Assets
- 0.00%
- Market Value
- $215.7K
-
GNMA2 30YR
- CUSIP
- 36179YU36
- Quantity
- 231,142
- % of Assets
- 0.00%
- Market Value
- $215.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8UB1
- Quantity
- 241,491
- % of Assets
- 0.00%
- Market Value
- $215.6K
-
FNMA 15YR
- CUSIP
- 3138ERUR9
- Quantity
- 221,951
- % of Assets
- 0.00%
- Market Value
- $215.5K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 246,931
- % of Assets
- 0.00%
- Market Value
- $215.4K
-
FNMA 30YR
- CUSIP
- 3140QAJL5
- Quantity
- 215,520
- % of Assets
- 0.00%
- Market Value
- $214.8K
-
GNMA2 30YR
- CUSIP
- 36179SJT5
- Quantity
- 233,840
- % of Assets
- 0.00%
- Market Value
- $214.8K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 220,025
- % of Assets
- 0.00%
- Market Value
- $214.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140L4GT0
- Quantity
- 264,836
- % of Assets
- 0.00%
- Market Value
- $214.3K
-
FNMA 20YR
- CUSIP
- 31418CLT9
- Quantity
- 220,373
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3S7
- Quantity
- 233,131
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUX6
- Quantity
- 230,307
- % of Assets
- 0.00%
- Market Value
- $214.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUG9
- Quantity
- 229,019
- % of Assets
- 0.00%
- Market Value
- $212.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5D8
- Quantity
- 218,130
- % of Assets
- 0.00%
- Market Value
- $212.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAE9
- Quantity
- 214,220
- % of Assets
- 0.00%
- Market Value
- $211.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XHTE6
- Quantity
- 224,016
- % of Assets
- 0.00%
- Market Value
- $210.7K
-
FNMA 30YR
- CUSIP
- 3138XHUD1
- Quantity
- 219,094
- % of Assets
- 0.00%
- Market Value
- $210.5K
-
GNMA2 30YR
- CUSIP
- 36179TG66
- Quantity
- 215,962
- % of Assets
- 0.00%
- Market Value
- $210.4K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEN44
- Quantity
- 222,925
- % of Assets
- 0.00%
- Market Value
- $210.3K
-
FNMA 30YR
- CUSIP
- 31417ESS1
- Quantity
- 236,502
- % of Assets
- 0.00%
- Market Value
- $209.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WH5N1
- Quantity
- 234,234
- % of Assets
- 0.00%
- Market Value
- $209.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZC7
- Quantity
- 227,270
- % of Assets
- 0.00%
- Market Value
- $209.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 212,731
- % of Assets
- 0.00%
- Market Value
- $209.4K
-
FNMA 30YR
- CUSIP
- 3138YUHS3
- Quantity
- 226,428
- % of Assets
- 0.00%
- Market Value
- $209.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUB6
- Quantity
- 207,831
- % of Assets
- 0.00%
- Market Value
- $209.1K
-
FNMA 30YR
- CUSIP
- 3138LTJW9
- Quantity
- 222,536
- % of Assets
- 0.00%
- Market Value
- $208.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNND1
- Quantity
- 223,250
- % of Assets
- 0.00%
- Market Value
- $208.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMR72
- Quantity
- 228,689
- % of Assets
- 0.00%
- Market Value
- $208.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YS4
- Quantity
- 224,928
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 243,960
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
FNMA 30YR
- CUSIP
- 3138EH3V2
- Quantity
- 209,922
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD63
- Quantity
- 215,673
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
FNMA 15YR
- CUSIP
- 3140E2FY2
- Quantity
- 210,945
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAX8
- Quantity
- 231,651
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
FNMA 15YR
- CUSIP
- 3138WFSR8
- Quantity
- 210,107
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140NLUF4
- Quantity
- 207,689
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5Z4
- Quantity
- 216,041
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M76A9
- Quantity
- 205,281
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418ERA0
- Quantity
- 198,637
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X96X8
- Quantity
- 235,174
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
FNMA 30YR
- CUSIP
- 3138WHBS0
- Quantity
- 212,958
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
FNMA 30YR
- CUSIP
- 31416WYL0
- Quantity
- 209,076
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
FNMA 30YR
- CUSIP
- 3140GQ6H4
- Quantity
- 219,858
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
GNMA2 30YR
- CUSIP
- 36179NQ43
- Quantity
- 216,454
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWR0
- Quantity
- 209,036
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
FNMA 20YR
- CUSIP
- 31418DCV2
- Quantity
- 212,903
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97J8
- Quantity
- 210,241
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86W2
- Quantity
- 208,489
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
FNMA 20YR
- CUSIP
- 31418AGQ5
- Quantity
- 207,500
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
FNMA 30YR
- CUSIP
- 31418C4W1
- Quantity
- 210,971
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XALP5
- Quantity
- 197,435
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
FNMA 20YR
- CUSIP
- 31418BVK9
- Quantity
- 207,031
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
GNMA2 30YR
- CUSIP
- 36179YRM8
- Quantity
- 192,203
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9NL4
- Quantity
- 223,499
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXA3
- Quantity
- 207,150
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
FNMA 15YR
- CUSIP
- 31418DB35
- Quantity
- 206,535
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
GNMA2 30YR
- CUSIP
- 36179NNA2
- Quantity
- 211,426
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FA3
- Quantity
- 193,004
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU32
- Quantity
- 206,050
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3C24
- Quantity
- 195,150
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53T7
- Quantity
- 208,879
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 226,031
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
FNMA 30YR
- CUSIP
- 3140J7UE3
- Quantity
- 200,918
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNX6
- Quantity
- 242,464
- % of Assets
- 0.00%
- Market Value
- $195.5K
-
FNMA 30YR
- CUSIP
- 3138ABBZ1
- Quantity
- 197,769
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXD5
- Quantity
- 199,471
- % of Assets
- 0.00%
- Market Value
- $195.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56A5
- Quantity
- 215,904
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
GNMA2 30YR
- CUSIP
- 36202FMA1
- Quantity
- 202,980
- % of Assets
- 0.00%
- Market Value
- $194.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6G5
- Quantity
- 200,465
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
FNMA 30YR
- CUSIP
- 3138ETKK1
- Quantity
- 207,071
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFRT0
- Quantity
- 237,801
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 215,265
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
FNMA 10YR
- CUSIP
- 31418CYE8
- Quantity
- 194,128
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
FNMA 15YR
- CUSIP
- 31418CUH5
- Quantity
- 199,640
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
GNMA2 30YR
- CUSIP
- 36179NX60
- Quantity
- 200,464
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NM1
- Quantity
- 198,898
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
FNMA 20YR
- CUSIP
- 31418CEP5
- Quantity
- 207,985
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ78
- Quantity
- 202,949
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ22
- Quantity
- 193,894
- % of Assets
- 0.00%
- Market Value
- $190.4K
-
FNMA 30YR
- CUSIP
- 3138WQA36
- Quantity
- 210,277
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
FNMA 15YR
- CUSIP
- 3138ENQ85
- Quantity
- 191,769
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 191,568
- % of Assets
- 0.00%
- Market Value
- $189.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVA9
- Quantity
- 207,730
- % of Assets
- 0.00%
- Market Value
- $189.5K
-
FGOLD 30YR
- CUSIP
- 31292JBH2
- Quantity
- 184,901
- % of Assets
- 0.00%
- Market Value
- $189.2K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 197,874
- % of Assets
- 0.00%
- Market Value
- $189.2K
-
GNMA2 30YR
- CUSIP
- 36179SWY9
- Quantity
- 199,582
- % of Assets
- 0.00%
- Market Value
- $189.1K
-
FNMA 30YR
- CUSIP
- 3138WJG44
- Quantity
- 211,586
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAKH4
- Quantity
- 200,144
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
GNMA2 30YR
- CUSIP
- 36179QGD7
- Quantity
- 198,957
- % of Assets
- 0.00%
- Market Value
- $188.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GS4
- Quantity
- 188,429
- % of Assets
- 0.00%
- Market Value
- $187.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6EV9
- Quantity
- 207,774
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
GNMA2 30YR
- CUSIP
- 36179TUC7
- Quantity
- 192,567
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 190,831
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
FNMA 30YR
- CUSIP
- 3138ETHC3
- Quantity
- 191,399
- % of Assets
- 0.00%
- Market Value
- $187.4K
-
FNMA 30YR
- CUSIP
- 3138ASSE3
- Quantity
- 189,895
- % of Assets
- 0.00%
- Market Value
- $187.3K