-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXY1
- Quantity
- 170,832
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140MTHB2
- Quantity
- 177,743
- % of Assets
- 0.00%
- Market Value
- $162.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GU9
- Quantity
- 161,769
- % of Assets
- 0.00%
- Market Value
- $162.9K
-
FGOLD 20YR
- CUSIP
- 3128P8DM0
- Quantity
- 173,230
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9KG6
- Quantity
- 163,717
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DLL4
- Quantity
- 172,225
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
GNMA2 30YR
- CUSIP
- 36179SLQ8
- Quantity
- 187,107
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCGG7
- Quantity
- 164,896
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 168,011
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DME9
- Quantity
- 168,441
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LL38
- Quantity
- 166,533
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XGM89
- Quantity
- 169,352
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEG4
- Quantity
- 171,811
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
FNMA 30YR
- CUSIP
- 31402CVN9
- Quantity
- 157,368
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140MF4U4
- Quantity
- 171,802
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT86
- Quantity
- 165,393
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 175,683
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140K5D38
- Quantity
- 180,626
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 166,051
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTH3
- Quantity
- 166,164
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 158,279
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
FNMA 30YR
- CUSIP
- 3140J7UL7
- Quantity
- 164,072
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25S7
- Quantity
- 165,282
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL57
- Quantity
- 160,633
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
GNMA2 30YR
- CUSIP
- 36202F4R4
- Quantity
- 166,448
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
FNMA 30YR
- CUSIP
- 3138A7FQ6
- Quantity
- 164,092
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
GNMA2 30YR
- CUSIP
- 36202FCN4
- Quantity
- 160,179
- % of Assets
- 0.00%
- Market Value
- $157.8K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 154,574
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 163,723
- % of Assets
- 0.00%
- Market Value
- $157.3K
-
FNMA 30YR
- CUSIP
- 3138EQJM5
- Quantity
- 163,256
- % of Assets
- 0.00%
- Market Value
- $157.2K
-
FNMA 20YR
- CUSIP
- 31418BXA9
- Quantity
- 166,197
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
GNMA2 30YR
- CUSIP
- 36202FGE0
- Quantity
- 155,612
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A27F3
- Quantity
- 170,438
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
FNMA 30YR
- CUSIP
- 3138WEBU2
- Quantity
- 168,855
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
FNMA 15YR
- CUSIP
- 3138ER6D7
- Quantity
- 160,921
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
GNMA2 30YR
- CUSIP
- 36179QT43
- Quantity
- 167,878
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU91
- Quantity
- 165,507
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKLB0
- Quantity
- 159,583
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 170,279
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XYA72
- Quantity
- 164,277
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97K5
- Quantity
- 160,169
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ES76
- Quantity
- 159,335
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
FNMA 20YR
- CUSIP
- 31418BXB7
- Quantity
- 160,913
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
FNMA 30YR
- CUSIP
- 31418B3T1
- Quantity
- 167,966
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HX6
- Quantity
- 173,730
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
FNMA 20YR
- CUSIP
- 31418AEK0
- Quantity
- 159,663
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
FNMA 20YR
- CUSIP
- 31418CRF3
- Quantity
- 165,073
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 166,421
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 156,864
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 163,676
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
FNMA 30YR
- CUSIP
- 31417GT55
- Quantity
- 164,321
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 181,053
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FNMA 30YR
- CUSIP
- 31418CP57
- Quantity
- 172,705
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFD1
- Quantity
- 159,827
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GM7
- Quantity
- 165,771
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ86
- Quantity
- 166,219
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
FNMA 30YR
- CUSIP
- 31410KJY1
- Quantity
- 146,026
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 146,193
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
FNMA 30YR
- CUSIP
- 31418BWU6
- Quantity
- 159,690
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
FNMA 30YR
- CUSIP
- 31418CS62
- Quantity
- 156,748
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
FNMA 15YR
- CUSIP
- 3138WJKT4
- Quantity
- 160,090
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
GNMA2 30YR
- CUSIP
- 36179VQU7
- Quantity
- 166,057
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUW8
- Quantity
- 154,294
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
FNMA 30YR
- CUSIP
- 3140HEAS1
- Quantity
- 151,370
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
FNMA 20YR
- CUSIP
- 31418CBG8
- Quantity
- 160,437
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
FNMA 30YR
- CUSIP
- 31418UEE0
- Quantity
- 152,584
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBE9
- Quantity
- 149,143
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
FNMA 30YR
- CUSIP
- 3138WCAD5
- Quantity
- 157,197
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 156,862
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HF5
- Quantity
- 163,771
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140MXFZ2
- Quantity
- 158,362
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 189,115
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 172,267
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 150,427
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4PF7
- Quantity
- 156,598
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6ZE4
- Quantity
- 161,370
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4KR9
- Quantity
- 161,259
- % of Assets
- 0.00%
- Market Value
- $148.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCC7
- Quantity
- 145,450
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 162,470
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
GNMA2 30YR
- CUSIP
- 36179MAY6
- Quantity
- 154,807
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 161,255
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSG6
- Quantity
- 161,738
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
FNMA 30YR
- CUSIP
- 3140FPFH7
- Quantity
- 160,753
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
GNMA2 30YR
- CUSIP
- 36202FQ82
- Quantity
- 146,306
- % of Assets
- 0.00%
- Market Value
- $147.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 154,847
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2ZS4
- Quantity
- 154,966
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEU0
- Quantity
- 166,738
- % of Assets
- 0.00%
- Market Value
- $146.6K
-
FNMA 30YR
- CUSIP
- 3140J8QG1
- Quantity
- 154,801
- % of Assets
- 0.00%
- Market Value
- $146.6K
-
GNMA 30YR
- CUSIP
- 3620ASPX1
- Quantity
- 152,426
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVJ39
- Quantity
- 153,428
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ94
- Quantity
- 155,846
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140NHMP0
- Quantity
- 148,745
- % of Assets
- 0.00%
- Market Value
- $146.5K
-
GNMA2 30YR
- CUSIP
- 36179QBH3
- Quantity
- 148,966
- % of Assets
- 0.00%
- Market Value
- $146.4K
-
FGOLD 30YR
- CUSIP
- 312946AS5
- Quantity
- 147,841
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMYP2
- Quantity
- 148,419
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ACR7
- Quantity
- 157,245
- % of Assets
- 0.00%
- Market Value
- $145.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLG8
- Quantity
- 177,832
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
FNMA 30YR
- CUSIP
- 3138A7FZ6
- Quantity
- 147,182
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
FNMA 30YR
- CUSIP
- 31418AD96
- Quantity
- 154,504
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY20
- Quantity
- 152,339
- % of Assets
- 0.00%
- Market Value
- $144.9K