-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBE9
- Quantity
- 153,855
- % of Assets
- 0.00%
- Market Value
- $157.2K
-
FNMA 30YR
- CUSIP
- 3140HEAS1
- Quantity
- 155,557
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
FNMA 20YR
- CUSIP
- 31418CBG8
- Quantity
- 164,561
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
FGOLD 30YR
- CUSIP
- 312946AS5
- Quantity
- 156,681
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
FNMA 30YR
- CUSIP
- 31418CS62
- Quantity
- 159,056
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
FNMA 30YR
- CUSIP
- 31418UEE0
- Quantity
- 155,538
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HF5
- Quantity
- 167,108
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 154,300
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUW8
- Quantity
- 156,343
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4PF7
- Quantity
- 160,135
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 162,422
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6ZE4
- Quantity
- 165,938
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418FA31
- Quantity
- 151,445
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 174,950
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 159,040
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4KR9
- Quantity
- 165,238
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMYP2
- Quantity
- 155,488
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
GNMA 30YR
- CUSIP
- 3620ASPX1
- Quantity
- 158,133
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
GNMA2 30YR
- CUSIP
- 36202FQ82
- Quantity
- 150,273
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MXFZ2
- Quantity
- 159,339
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 190,196
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
GNMA2 30YR
- CUSIP
- 36179MAY6
- Quantity
- 157,894
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 165,987
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
FNMA 15YR
- CUSIP
- 31418BZ33
- Quantity
- 156,686
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCC7
- Quantity
- 148,256
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 163,784
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EUJ7
- Quantity
- 144,538
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSG6
- Quantity
- 164,964
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
FNMA 30YR
- CUSIP
- 3140FPFH7
- Quantity
- 163,294
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEU0
- Quantity
- 169,960
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
GNMA2 30YR
- CUSIP
- 36179QBH3
- Quantity
- 152,384
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
FNMA 30YR
- CUSIP
- 3140J8QG1
- Quantity
- 157,394
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9Q34
- Quantity
- 154,066
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ94
- Quantity
- 158,704
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ACR7
- Quantity
- 159,739
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9A96
- Quantity
- 145,090
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
FNMA 20YR
- CUSIP
- 31418CRB2
- Quantity
- 156,275
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2ZS4
- Quantity
- 156,434
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
GNMA2 30YR
- CUSIP
- 36179N2L1
- Quantity
- 150,806
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
FNMA 30YR
- CUSIP
- 31418AD96
- Quantity
- 157,568
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
FNMA 30YR
- CUSIP
- 3138EJEW4
- Quantity
- 153,209
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLG8
- Quantity
- 180,870
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY20
- Quantity
- 155,500
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVJ39
- Quantity
- 154,440
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
FNMA 20YR
- CUSIP
- 31418BSJ6
- Quantity
- 156,215
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
FNMA 30YR
- CUSIP
- 3138A7FZ6
- Quantity
- 149,454
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7AV1
- Quantity
- 151,405
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
FNMA 30YR
- CUSIP
- 31402C4G4
- Quantity
- 144,131
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140NHMP0
- Quantity
- 149,264
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
FNMA 30YR
- CUSIP
- 3138EBPJ8
- Quantity
- 160,693
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LU4
- Quantity
- 159,739
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
FNMA 30YR
- CUSIP
- 3138MDZA3
- Quantity
- 155,165
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8HD2
- Quantity
- 151,981
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
GNMA2 30YR
- CUSIP
- 36179NQ68
- Quantity
- 147,945
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53H3
- Quantity
- 152,873
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMKN3
- Quantity
- 158,600
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
GNMA 30YR
- CUSIP
- 36176XFN4
- Quantity
- 154,842
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
GNMA2 30YR
- CUSIP
- 36202E7H6
- Quantity
- 143,437
- % of Assets
- 0.00%
- Market Value
- $146.6K
-
FGOLD 30YR
- CUSIP
- 312946PD2
- Quantity
- 146,171
- % of Assets
- 0.00%
- Market Value
- $146.3K
-
GNMA2 30YR
- CUSIP
- 36179RXE4
- Quantity
- 151,801
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
GNMA2 30YR
- CUSIP
- 36179UML3
- Quantity
- 151,506
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
GNMA 30YR
- CUSIP
- 36296Q2G3
- Quantity
- 145,405
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TM9
- Quantity
- 150,153
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
FNMA 30YR
- CUSIP
- 3138W9TL4
- Quantity
- 145,458
- % of Assets
- 0.00%
- Market Value
- $144.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 162,057
- % of Assets
- 0.00%
- Market Value
- $144.9K
-
GNMA2 30YR
- CUSIP
- 36202EZ93
- Quantity
- 145,095
- % of Assets
- 0.00%
- Market Value
- $144.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTX7
- Quantity
- 158,725
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42H8
- Quantity
- 161,820
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
GNMA2 30YR
- CUSIP
- 36179SSR9
- Quantity
- 150,339
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 146,469
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83X0
- Quantity
- 146,991
- % of Assets
- 0.00%
- Market Value
- $144.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WJUU3
- Quantity
- 159,071
- % of Assets
- 0.00%
- Market Value
- $144.1K
-
FNMA 30YR
- CUSIP
- 31418CJD7
- Quantity
- 154,538
- % of Assets
- 0.00%
- Market Value
- $144.1K
-
FNMA 30YR
- CUSIP
- 3140J6DN4
- Quantity
- 147,257
- % of Assets
- 0.00%
- Market Value
- $143.9K
-
GNMA2 30YR
- CUSIP
- 36179YPL2
- Quantity
- 139,066
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZG9
- Quantity
- 160,734
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
FNMA 30YR
- CUSIP
- 31419KKJ3
- Quantity
- 146,307
- % of Assets
- 0.00%
- Market Value
- $143.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2P4
- Quantity
- 145,290
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
FNMA 20YR
- CUSIP
- 31418AHQ4
- Quantity
- 145,619
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUHY6
- Quantity
- 152,776
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMX5
- Quantity
- 139,553
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GD6M9
- Quantity
- 142,445
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
FNMA 30YR
- CUSIP
- 3138EKFB6
- Quantity
- 149,797
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
FNMA 30YR
- CUSIP
- 31418CZN7
- Quantity
- 140,950
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRU1
- Quantity
- 157,694
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
GNMA2 30YR
- CUSIP
- 36179ME48
- Quantity
- 145,956
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
FNMA 30YR
- CUSIP
- 31418B2L9
- Quantity
- 151,436
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
GNMA2 30YR
- CUSIP
- 36179UQ54
- Quantity
- 148,066
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7DC0
- Quantity
- 143,505
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
GNMA2 30YR
- CUSIP
- 36179RD89
- Quantity
- 146,943
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 143,492
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AAM68
- Quantity
- 141,372
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
GNMA2 30YR
- CUSIP
- 36202E4H9
- Quantity
- 137,098
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140MNW93
- Quantity
- 146,421
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6F7
- Quantity
- 145,941
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFFQ9
- Quantity
- 165,118
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FNMA 30YR
- CUSIP
- 3140Q8DN2
- Quantity
- 144,500
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
FNMA 30YR
- CUSIP
- 3138MFSZ1
- Quantity
- 150,706
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
FNMA 30YR
- CUSIP
- 3138YGXE7
- Quantity
- 147,952
- % of Assets
- 0.00%
- Market Value
- $138.7K
-
FNMA 15YR
- CUSIP
- 31418BVT0
- Quantity
- 141,349
- % of Assets
- 0.00%
- Market Value
- $138.6K