-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTH3
- Quantity
- 159,851
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25S7
- Quantity
- 159,353
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DLL4
- Quantity
- 160,752
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
FNMA 30YR
- CUSIP
- 3140J7UL7
- Quantity
- 158,683
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 159,246
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
FNMA 30YR
- CUSIP
- 3138A7FQ6
- Quantity
- 158,009
- % of Assets
- 0.00%
- Market Value
- $146.9K
-
FNMA 10YR
- CUSIP
- 31418CYE8
- Quantity
- 148,783
- % of Assets
- 0.00%
- Market Value
- $146.9K
-
GNMA2 30YR
- CUSIP
- 36202F4R4
- Quantity
- 159,247
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GU9
- Quantity
- 150,806
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
GNMA2 30YR
- CUSIP
- 36179XTF3
- Quantity
- 144,078
- % of Assets
- 0.00%
- Market Value
- $146.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140MF4U4
- Quantity
- 165,544
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A27F3
- Quantity
- 166,330
- % of Assets
- 0.00%
- Market Value
- $145.8K
-
GNMA2 30YR
- CUSIP
- 36202FGE0
- Quantity
- 149,461
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL57
- Quantity
- 151,991
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XGM89
- Quantity
- 159,064
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 153,618
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
FNMA 30YR
- CUSIP
- 3138EQJM5
- Quantity
- 157,233
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 154,487
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
GNMA2 30YR
- CUSIP
- 36202FCN4
- Quantity
- 153,290
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEG4
- Quantity
- 164,273
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
FNMA 30YR
- CUSIP
- 31402CVN9
- Quantity
- 146,092
- % of Assets
- 0.00%
- Market Value
- $144.3K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 146,711
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
FNMA 20YR
- CUSIP
- 31418BXA9
- Quantity
- 155,647
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
GNMA2 30YR
- CUSIP
- 36179QT43
- Quantity
- 161,288
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKLB0
- Quantity
- 152,603
- % of Assets
- 0.00%
- Market Value
- $143.1K
-
FNMA 30YR
- CUSIP
- 3138WEBU2
- Quantity
- 162,022
- % of Assets
- 0.00%
- Market Value
- $142.8K
-
FNMA 20YR
- CUSIP
- 31418CRF3
- Quantity
- 157,291
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HX6
- Quantity
- 168,425
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 160,868
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GM7
- Quantity
- 161,004
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 143,416
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU91
- Quantity
- 156,037
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCGG7
- Quantity
- 146,252
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FNMA 30YR
- CUSIP
- 31418CS62
- Quantity
- 152,686
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 157,167
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
FNMA 20YR
- CUSIP
- 31418BXB7
- Quantity
- 150,452
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
FNMA 30YR
- CUSIP
- 31418B3T1
- Quantity
- 161,008
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
FNMA 30YR
- CUSIP
- 31418CP57
- Quantity
- 167,110
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT86
- Quantity
- 147,016
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97K5
- Quantity
- 148,669
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 143,575
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
FNMA 30YR
- CUSIP
- 31410KJY1
- Quantity
- 139,189
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ86
- Quantity
- 161,264
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 148,388
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MXFZ2
- Quantity
- 156,462
- % of Assets
- 0.00%
- Market Value
- $140.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140K5D38
- Quantity
- 167,812
- % of Assets
- 0.00%
- Market Value
- $140.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 174,518
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
FNMA 30YR
- CUSIP
- 31418UEE0
- Quantity
- 146,847
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
FNMA 30YR
- CUSIP
- 3138WCAD5
- Quantity
- 153,439
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 159,656
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418ES76
- Quantity
- 148,620
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 186,197
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
FNMA 30YR
- CUSIP
- 31418BWU6
- Quantity
- 153,597
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFD1
- Quantity
- 147,468
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
FNMA 15YR
- CUSIP
- 3138ER6D7
- Quantity
- 145,341
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
FNMA 20YR
- CUSIP
- 31418CBG8
- Quantity
- 151,589
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140NHMP0
- Quantity
- 147,569
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HF5
- Quantity
- 158,274
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 151,581
- % of Assets
- 0.00%
- Market Value
- $137.8K
-
GNMA2 30YR
- CUSIP
- 36179VQU7
- Quantity
- 159,041
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVJ39
- Quantity
- 152,145
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 157,366
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
FNMA 20YR
- CUSIP
- 31418AEK0
- Quantity
- 144,228
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
GNMA2 30YR
- CUSIP
- 36202FQ82
- Quantity
- 141,095
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4PF7
- Quantity
- 151,216
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBE9
- Quantity
- 139,058
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
FGOLD 30YR
- CUSIP
- 312946AS5
- Quantity
- 143,980
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6ZE4
- Quantity
- 152,333
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XYA72
- Quantity
- 152,601
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
FNMA 30YR
- CUSIP
- 31417GT55
- Quantity
- 153,613
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4KR9
- Quantity
- 151,997
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
GNMA2 30YR
- CUSIP
- 36179MAY6
- Quantity
- 148,069
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 166,528
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSG6
- Quantity
- 155,487
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 142,568
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
FNMA 15YR
- CUSIP
- 3138WJKT4
- Quantity
- 144,283
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2ZS4
- Quantity
- 148,814
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
FNMA 30YR
- CUSIP
- 3140FPFH7
- Quantity
- 154,706
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ94
- Quantity
- 149,729
- % of Assets
- 0.00%
- Market Value
- $134.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEU0
- Quantity
- 162,021
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUW8
- Quantity
- 142,771
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
FNMA 30YR
- CUSIP
- 3138A7FZ6
- Quantity
- 141,386
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY20
- Quantity
- 147,952
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
FNMA 20YR
- CUSIP
- 31418CRB2
- Quantity
- 144,643
- % of Assets
- 0.00%
- Market Value
- $133.9K
-
GNMA 30YR
- CUSIP
- 3620ASPX1
- Quantity
- 144,883
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 154,551
- % of Assets
- 0.00%
- Market Value
- $133.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ACR7
- Quantity
- 151,109
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
FNMA 30YR
- CUSIP
- 3140J8QG1
- Quantity
- 148,863
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMYP2
- Quantity
- 137,819
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
GNMA2 30YR
- CUSIP
- 36179QBH3
- Quantity
- 142,016
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
FNMA 30YR
- CUSIP
- 31418AD96
- Quantity
- 147,983
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7AV1
- Quantity
- 143,358
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
GNMA2 30YR
- CUSIP
- 36179N2L1
- Quantity
- 141,747
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9A96
- Quantity
- 133,770
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 140,831
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
FNMA 30YR
- CUSIP
- 3138EBPJ8
- Quantity
- 151,176
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
GNMA 30YR
- CUSIP
- 36296Q2G3
- Quantity
- 138,661
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLG8
- Quantity
- 171,376
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
FNMA 30YR
- CUSIP
- 3138EJEW4
- Quantity
- 142,813
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
FNMA 20YR
- CUSIP
- 31418BSJ6
- Quantity
- 141,737
- % of Assets
- 0.00%
- Market Value
- $131.4K