-
GNMA2 30YR
- CUSIP
- 36179Q3K5
- Quantity
- 186,334
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
GNMA2 30YR
- CUSIP
- 36179NTE8
- Quantity
- 183,482
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6NA2
- Quantity
- 169,287
- % of Assets
- 0.00%
- Market Value
- $168.7K
-
FHLMC 30YR UMBS
- CUSIP
- 31346YXD0
- Quantity
- 211,114
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
GNMA2 30YR
- CUSIP
- 36179YRM8
- Quantity
- 163,803
- % of Assets
- 0.00%
- Market Value
- $168.3K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 172,886
- % of Assets
- 0.00%
- Market Value
- $168.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 187,006
- % of Assets
- 0.00%
- Market Value
- $167.5K
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 208,003
- % of Assets
- 0.00%
- Market Value
- $167.3K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 188,865
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 183,798
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
FNMA 30YR
- CUSIP
- 3138LTJQ2
- Quantity
- 190,850
- % of Assets
- 0.00%
- Market Value
- $166.8K
-
GNMA 30YR
- CUSIP
- 36176W7F2
- Quantity
- 185,984
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
FNMA 30YR
- CUSIP
- 3138M8J87
- Quantity
- 189,499
- % of Assets
- 0.00%
- Market Value
- $165.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGW5
- Quantity
- 216,125
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
FNMA 20YR
- CUSIP
- 31418AZS0
- Quantity
- 173,684
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
FGOLD 20YR
- CUSIP
- 3128P73X9
- Quantity
- 175,154
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
GNMA2 30YR
- CUSIP
- 36202FEJ1
- Quantity
- 169,634
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCM3
- Quantity
- 228,573
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMC5
- Quantity
- 176,608
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
FNMA 30YR
- CUSIP
- 3138E6VH6
- Quantity
- 178,295
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P90
- Quantity
- 214,855
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
GNMA2 30YR
- CUSIP
- 36179MC24
- Quantity
- 178,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
GNMA2 30YR
- CUSIP
- 36179RTA7
- Quantity
- 180,768
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8P68
- Quantity
- 176,006
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
FNMA 15YR
- CUSIP
- 31418CNG5
- Quantity
- 171,999
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
GNMA2 30YR
- CUSIP
- 36202E5F2
- Quantity
- 172,532
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 214,491
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
FNMA 30YR
- CUSIP
- 3138AFEK2
- Quantity
- 167,924
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
FNMA 30YR
- CUSIP
- 3140J8ER0
- Quantity
- 179,720
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYN4
- Quantity
- 185,275
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
FGOLD 30YR
- CUSIP
- 3132GKZN9
- Quantity
- 180,105
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DLP5
- Quantity
- 187,492
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
FNMA 20YR
- CUSIP
- 31418ANZ7
- Quantity
- 171,590
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5N6
- Quantity
- 181,298
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
FNMA 30YR
- CUSIP
- 3138A4XY6
- Quantity
- 174,302
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
FNMA 30YR
- CUSIP
- 3138EQTZ5
- Quantity
- 168,970
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
FNMA 15YR
- CUSIP
- 31418CQH0
- Quantity
- 168,563
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
FNMA 30YR
- CUSIP
- 3138WKZA6
- Quantity
- 172,417
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 216,345
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
FNMA 30YR
- CUSIP
- 3140Q8K87
- Quantity
- 172,120
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42K1
- Quantity
- 167,594
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
FNMA 20YR
- CUSIP
- 31418CZ72
- Quantity
- 169,516
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVK1
- Quantity
- 160,447
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FNMA 30YR
- CUSIP
- 3138WKW68
- Quantity
- 176,359
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
FNMA 20YR
- CUSIP
- 31418AKP2
- Quantity
- 165,817
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418EGX2
- Quantity
- 167,058
- % of Assets
- 0.00%
- Market Value
- $158.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUV0
- Quantity
- 173,600
- % of Assets
- 0.00%
- Market Value
- $158.3K
-
FNMA 30YR
- CUSIP
- 31417AEK1
- Quantity
- 175,552
- % of Assets
- 0.00%
- Market Value
- $158.3K
-
GNMA 30YR
- CUSIP
- 36296Q6K0
- Quantity
- 166,183
- % of Assets
- 0.00%
- Market Value
- $158.3K
-
FNMA 30YR
- CUSIP
- 31417DSZ7
- Quantity
- 176,195
- % of Assets
- 0.00%
- Market Value
- $158.3K
-
FNMA 30YR
- CUSIP
- 3138WFZB5
- Quantity
- 179,545
- % of Assets
- 0.00%
- Market Value
- $158.2K
-
FNMA 30YR
- CUSIP
- 3138NXKJ5
- Quantity
- 181,028
- % of Assets
- 0.00%
- Market Value
- $158.2K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFC3
- Quantity
- 167,398
- % of Assets
- 0.00%
- Market Value
- $158.1K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HWY7
- Quantity
- 159,587
- % of Assets
- 0.00%
- Market Value
- $157.8K
-
GNMA2 30YR
- CUSIP
- 36179UCD2
- Quantity
- 165,345
- % of Assets
- 0.00%
- Market Value
- $157.8K
-
GNMA2 30YR
- CUSIP
- 36179NF78
- Quantity
- 176,321
- % of Assets
- 0.00%
- Market Value
- $157.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX2L4
- Quantity
- 181,048
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418EYS3
- Quantity
- 156,047
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5H9
- Quantity
- 175,525
- % of Assets
- 0.00%
- Market Value
- $157.2K
-
GNMA2 30YR
- CUSIP
- 36179NLE6
- Quantity
- 170,710
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHY35
- Quantity
- 216,821
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
FNMA 30YR
- CUSIP
- 31402RAB5
- Quantity
- 159,484
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
FNMA 30YR
- CUSIP
- 31418BLS3
- Quantity
- 176,585
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8EH6
- Quantity
- 203,724
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
FNMA 30YR
- CUSIP
- 31418B6H4
- Quantity
- 177,505
- % of Assets
- 0.00%
- Market Value
- $155.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH58
- Quantity
- 152,363
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRU2
- Quantity
- 163,144
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
FNMA 20YR
- CUSIP
- 31418AF29
- Quantity
- 161,280
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
FNMA 30YR
- CUSIP
- 3138WE6B0
- Quantity
- 175,964
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
FGOLD 20YR
- CUSIP
- 3128P8BW0
- Quantity
- 164,576
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
FNMA 30YR
- CUSIP
- 3140FPC98
- Quantity
- 177,409
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
FNMA 30YR
- CUSIP
- 3140J8PS6
- Quantity
- 175,580
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
FNMA 30YR
- CUSIP
- 3138LUTA3
- Quantity
- 166,541
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU76
- Quantity
- 159,643
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
FNMA 15YR
- CUSIP
- 3138ENQ85
- Quantity
- 155,516
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
FNMA 30YR
- CUSIP
- 3138YHU24
- Quantity
- 178,324
- % of Assets
- 0.00%
- Market Value
- $152.9K
-
FNMA 30YR
- CUSIP
- 3138EQPE6
- Quantity
- 178,264
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
GNMA 30YR
- CUSIP
- 3617BC6D6
- Quantity
- 167,095
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
FNMA 30YR
- CUSIP
- 3138EP5H3
- Quantity
- 162,501
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZZ6
- Quantity
- 164,203
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140MTHB2
- Quantity
- 176,344
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 197,624
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
FNMA 30YR
- CUSIP
- 31418CWT7
- Quantity
- 169,105
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXY1
- Quantity
- 166,140
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
FGOLD 20YR
- CUSIP
- 3128P8DM0
- Quantity
- 164,691
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 173,797
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
GNMA2 30YR
- CUSIP
- 36202F4Q6
- Quantity
- 168,623
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
FNMA 30YR
- CUSIP
- 3138WJFL7
- Quantity
- 183,106
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
FNMA 30YR
- CUSIP
- 31416BLC0
- Quantity
- 151,721
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ22
- Quantity
- 153,278
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YY1
- Quantity
- 156,592
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
GNMA2 30YR
- CUSIP
- 36179UH39
- Quantity
- 171,965
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 178,978
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LL38
- Quantity
- 161,774
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
FGOLD 20YR
- CUSIP
- 3128P7XZ1
- Quantity
- 157,440
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
FNMA 30YR
- CUSIP
- 3140Q8JD8
- Quantity
- 170,700
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
GNMA2 30YR
- CUSIP
- 36179SLQ8
- Quantity
- 179,928
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9KG6
- Quantity
- 154,937
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 168,966
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DME9
- Quantity
- 157,468
- % of Assets
- 0.00%
- Market Value
- $147.6K