-
GNMA2 30YR
- CUSIP
- 36179N2L1
- Quantity
- 147,393
- % of Assets
- 0.00%
- Market Value
- $144.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7AV1
- Quantity
- 148,986
- % of Assets
- 0.00%
- Market Value
- $144.8K
-
FNMA 20YR
- CUSIP
- 31418CRB2
- Quantity
- 151,914
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
FNMA 15YR
- CUSIP
- 31418BZ33
- Quantity
- 148,539
- % of Assets
- 0.00%
- Market Value
- $144.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9A96
- Quantity
- 140,255
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
FNMA 30YR
- CUSIP
- 3138MDZA3
- Quantity
- 152,644
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
FNMA 30YR
- CUSIP
- 3138EJEW4
- Quantity
- 148,780
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
FNMA 20YR
- CUSIP
- 31418BSJ6
- Quantity
- 150,934
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EUJ7
- Quantity
- 134,939
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LU4
- Quantity
- 156,048
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
GNMA2 30YR
- CUSIP
- 36179NQ68
- Quantity
- 144,850
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
FGOLD 30YR
- CUSIP
- 312946PD2
- Quantity
- 144,076
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
FNMA 30YR
- CUSIP
- 3138EBPJ8
- Quantity
- 156,034
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418FA31
- Quantity
- 139,173
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FNMA 30YR
- CUSIP
- 31402C4G4
- Quantity
- 138,501
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
GNMA2 30YR
- CUSIP
- 36202E7H6
- Quantity
- 140,164
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
GNMA2 30YR
- CUSIP
- 36179RXE4
- Quantity
- 148,971
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMKN3
- Quantity
- 155,086
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9Q34
- Quantity
- 144,207
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
GNMA 30YR
- CUSIP
- 36296Q2G3
- Quantity
- 142,876
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TM9
- Quantity
- 147,544
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
GNMA2 30YR
- CUSIP
- 36179UML3
- Quantity
- 148,831
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTX7
- Quantity
- 155,732
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZG9
- Quantity
- 159,883
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
GNMA2 30YR
- CUSIP
- 36202EZ93
- Quantity
- 142,667
- % of Assets
- 0.00%
- Market Value
- $140.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53H3
- Quantity
- 147,053
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42H8
- Quantity
- 159,537
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
GNMA 30YR
- CUSIP
- 36176XFN4
- Quantity
- 149,511
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
GNMA2 30YR
- CUSIP
- 36179SSR9
- Quantity
- 147,888
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8HD2
- Quantity
- 145,253
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 158,968
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WJUU3
- Quantity
- 156,447
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
FNMA 30YR
- CUSIP
- 31419KKJ3
- Quantity
- 144,300
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
FNMA 30YR
- CUSIP
- 3138W9TL4
- Quantity
- 141,895
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
FNMA 30YR
- CUSIP
- 31418CJD7
- Quantity
- 151,903
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2P4
- Quantity
- 142,668
- % of Assets
- 0.00%
- Market Value
- $138.8K
-
FNMA 30YR
- CUSIP
- 3140J6DN4
- Quantity
- 144,259
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMX5
- Quantity
- 136,771
- % of Assets
- 0.00%
- Market Value
- $138.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUHY6
- Quantity
- 149,648
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7DC0
- Quantity
- 142,049
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
FNMA 30YR
- CUSIP
- 3138EKFB6
- Quantity
- 146,564
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRU1
- Quantity
- 155,414
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83X0
- Quantity
- 141,858
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GD6M9
- Quantity
- 138,932
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
GNMA2 30YR
- CUSIP
- 36179RD89
- Quantity
- 144,302
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
GNMA2 30YR
- CUSIP
- 36179ME48
- Quantity
- 142,990
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
FNMA 30YR
- CUSIP
- 31418B2L9
- Quantity
- 148,672
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFFQ9
- Quantity
- 164,279
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140MNW93
- Quantity
- 143,849
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
GNMA2 30YR
- CUSIP
- 36202E4H9
- Quantity
- 134,267
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
FNMA 20YR
- CUSIP
- 31418AHQ4
- Quantity
- 138,614
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
FNMA 30YR
- CUSIP
- 3138YGXE7
- Quantity
- 145,857
- % of Assets
- 0.00%
- Market Value
- $134.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEL2
- Quantity
- 166,345
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
FNMA 30YR
- CUSIP
- 3140Q8DN2
- Quantity
- 141,478
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AAM68
- Quantity
- 136,913
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
FNMA 30YR
- CUSIP
- 3138MFSZ1
- Quantity
- 146,764
- % of Assets
- 0.00%
- Market Value
- $133.9K
-
FNMA 30YR
- CUSIP
- 31418CZN7
- Quantity
- 134,173
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
GNMA2 30YR
- CUSIP
- 36179RD97
- Quantity
- 136,044
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX70
- Quantity
- 149,483
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6F7
- Quantity
- 141,767
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
FNMA 30YR
- CUSIP
- 31412RMM6
- Quantity
- 137,849
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
FNMA 30YR
- CUSIP
- 3140Q75V5
- Quantity
- 144,981
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNH48
- Quantity
- 159,343
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDQW9
- Quantity
- 156,251
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
FNMA 30YR
- CUSIP
- 3138X0Y69
- Quantity
- 146,627
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 140,547
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHW85
- Quantity
- 144,885
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
FNMA 30YR
- CUSIP
- 3138ENWF2
- Quantity
- 137,516
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
FNMA 30YR
- CUSIP
- 31417ECK5
- Quantity
- 144,818
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AH3
- Quantity
- 140,597
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
GNMA 30YR
- CUSIP
- 36178NF87
- Quantity
- 144,511
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 133,884
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNLD8
- Quantity
- 162,119
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXR8
- Quantity
- 150,933
- % of Assets
- 0.00%
- Market Value
- $131.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140AEZA0
- Quantity
- 127,903
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
FNMA 30YR
- CUSIP
- 3138A2BM0
- Quantity
- 135,538
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
GNMA2 30YR
- CUSIP
- 36202FGY6
- Quantity
- 129,808
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
FNMA 15YR
- CUSIP
- 31418BVT0
- Quantity
- 133,508
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
GNMA2 30YR
- CUSIP
- 36179MX21
- Quantity
- 147,458
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140K0SQ2
- Quantity
- 146,623
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJR27
- Quantity
- 134,933
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
FNMA 20YR
- CUSIP
- 31418AWX2
- Quantity
- 135,890
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 129,162
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WCXB5
- Quantity
- 126,729
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
GNMA2 30YR
- CUSIP
- 36179YPL2
- Quantity
- 125,522
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
FNMA 30YR
- CUSIP
- 3138ETYB6
- Quantity
- 139,467
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
FNMA 30YR
- CUSIP
- 3140J9ME8
- Quantity
- 136,056
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WEKW1
- Quantity
- 140,584
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
FNMA 30YR
- CUSIP
- 3140J9FX4
- Quantity
- 126,045
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
GNMA 30YR
- CUSIP
- 3617L7D30
- Quantity
- 141,180
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
GNMA2 30YR
- CUSIP
- 36179RLP2
- Quantity
- 140,453
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CED2
- Quantity
- 140,235
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
FNMA 30YR
- CUSIP
- 3138Y14T9
- Quantity
- 138,381
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFG96
- Quantity
- 134,861
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QECS9
- Quantity
- 133,066
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
FNMA 30YR
- CUSIP
- 3138EQKT8
- Quantity
- 134,481
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
FNMA 30YR
- CUSIP
- 3138WAXQ5
- Quantity
- 130,705
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
FNMA 30YR
- CUSIP
- 3138Y9MQ8
- Quantity
- 137,764
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 136,423
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA5Z1
- Quantity
- 131,881
- % of Assets
- 0.00%
- Market Value
- $128.2K