-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 124,544
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
FNMA 30YR
- CUSIP
- 3138WGAM6
- Quantity
- 131,049
- % of Assets
- 0.00%
- Market Value
- $122.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBQ2
- Quantity
- 118,116
- % of Assets
- 0.00%
- Market Value
- $122.8K
-
FNMA 30YR
- CUSIP
- 3138EKW35
- Quantity
- 116,004
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
FNMA 15YR
- CUSIP
- 31418CPK4
- Quantity
- 125,613
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HLM34
- Quantity
- 131,797
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK91
- Quantity
- 127,635
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 128,310
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTX1
- Quantity
- 123,717
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140APZL1
- Quantity
- 122,533
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZM9
- Quantity
- 114,139
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
FNMA 30YR
- CUSIP
- 31371MDT1
- Quantity
- 116,569
- % of Assets
- 0.00%
- Market Value
- $121.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMW7
- Quantity
- 120,140
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSU4
- Quantity
- 131,206
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
FNMA 15YR
- CUSIP
- 3140J8CQ4
- Quantity
- 122,436
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
FNMA 30YR
- CUSIP
- 31403DBY4
- Quantity
- 117,715
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
FNMA 30YR
- CUSIP
- 3138X3XH0
- Quantity
- 130,603
- % of Assets
- 0.00%
- Market Value
- $120.0K
-
FNMA 15YR
- CUSIP
- 3138ECTY9
- Quantity
- 120,979
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
FNMA 30YR
- CUSIP
- 3138NYWY7
- Quantity
- 129,638
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
FNMA 20YR
- CUSIP
- 31418AHT8
- Quantity
- 122,979
- % of Assets
- 0.00%
- Market Value
- $119.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVG1
- Quantity
- 128,607
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
FNMA 30YR
- CUSIP
- 3138AVP82
- Quantity
- 121,892
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JW6
- Quantity
- 127,930
- % of Assets
- 0.00%
- Market Value
- $119.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 133,497
- % of Assets
- 0.00%
- Market Value
- $118.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K6A1
- Quantity
- 116,345
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
FNMA 15YR
- CUSIP
- 31418CQG2
- Quantity
- 123,594
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
FGOLD 30YR
- CUSIP
- 3132GDS86
- Quantity
- 118,078
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
GNMA2 30YR
- CUSIP
- 36179RGB9
- Quantity
- 118,780
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT52
- Quantity
- 121,447
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
FNMA 30YR
- CUSIP
- 3138WGHE7
- Quantity
- 122,289
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
FGOLD 20YR
- CUSIP
- 3128P74B6
- Quantity
- 121,975
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
GNMA2 30YR
- CUSIP
- 36179T7M1
- Quantity
- 116,683
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK38
- Quantity
- 126,174
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
FNMA 30YR
- CUSIP
- 31417BHU4
- Quantity
- 127,230
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K4M7
- Quantity
- 120,070
- % of Assets
- 0.00%
- Market Value
- $117.1K
-
FNMA 30YR
- CUSIP
- 3138A2BQ1
- Quantity
- 119,448
- % of Assets
- 0.00%
- Market Value
- $117.1K
-
FNMA 30YR
- CUSIP
- 31417BDP9
- Quantity
- 119,834
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2DX7
- Quantity
- 119,896
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
GNMA 30YR
- CUSIP
- 36230UEJ4
- Quantity
- 119,586
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQJ4
- Quantity
- 122,113
- % of Assets
- 0.00%
- Market Value
- $116.7K
-
FNMA 30YR
- CUSIP
- 31418CUC6
- Quantity
- 118,441
- % of Assets
- 0.00%
- Market Value
- $116.6K
-
FNMA 30YR
- CUSIP
- 3138EKFA8
- Quantity
- 125,796
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
GNMA2 30YR
- CUSIP
- 36179YFP4
- Quantity
- 111,730
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
FGOLD 15YR
- CUSIP
- 31306XEA7
- Quantity
- 117,344
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
FNMA 30YR
- CUSIP
- 31416CEJ1
- Quantity
- 113,418
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2J8
- Quantity
- 117,174
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
GNMA2 30YR
- CUSIP
- 36179MC32
- Quantity
- 115,553
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
GNMA2 30YR
- CUSIP
- 36179TQR9
- Quantity
- 116,846
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
FNMA 30YR
- CUSIP
- 3138WFHX7
- Quantity
- 122,684
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 116,357
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KYZ5
- Quantity
- 112,511
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MACH0
- Quantity
- 114,922
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVV2
- Quantity
- 117,393
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
FGOLD 30YR
- CUSIP
- 312944FQ9
- Quantity
- 116,562
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 113,118
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
FNMA 30YR
- CUSIP
- 3138WDV65
- Quantity
- 121,105
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
GNMA2 30YR
- CUSIP
- 36179SYU5
- Quantity
- 114,916
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
FNMA 30YR
- CUSIP
- 3140J76D2
- Quantity
- 118,236
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
FNMA 30YR
- CUSIP
- 3138XBXV1
- Quantity
- 116,815
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJW4
- Quantity
- 107,754
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
FNMA 30YR
- CUSIP
- 3138WD2D2
- Quantity
- 120,043
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTBY5
- Quantity
- 107,435
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 108,493
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
FGOLD 30YR
- CUSIP
- 312945AM0
- Quantity
- 114,954
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
FNMA 30YR
- CUSIP
- 3138WGQR8
- Quantity
- 120,510
- % of Assets
- 0.00%
- Market Value
- $112.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLJ23
- Quantity
- 121,829
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
FNMA 30YR
- CUSIP
- 3140FQT31
- Quantity
- 123,605
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARL4
- Quantity
- 114,822
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
FNMA 30YR
- CUSIP
- 3138WKRH0
- Quantity
- 116,980
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
FNMA 30YR
- CUSIP
- 31371LCE7
- Quantity
- 108,693
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRMX9
- Quantity
- 109,683
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
FNMA 30YR
- CUSIP
- 31371NP41
- Quantity
- 105,758
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
GNMA2 15YR
- CUSIP
- 36179SKZ9
- Quantity
- 115,726
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y3XK7
- Quantity
- 112,457
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
GNMA2 30YR
- CUSIP
- 36202FTL0
- Quantity
- 111,309
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
FNMA 30YR
- CUSIP
- 31419AGZ4
- Quantity
- 113,345
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 115,547
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
FNMA 30YR
- CUSIP
- 3140GYG29
- Quantity
- 115,044
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2T5
- Quantity
- 108,877
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8N26
- Quantity
- 104,222
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 114,029
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCB9
- Quantity
- 106,437
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU68
- Quantity
- 113,472
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5K2
- Quantity
- 108,685
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
GNMA 30YR
- CUSIP
- 3620ASGW3
- Quantity
- 109,771
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJMA7
- Quantity
- 132,281
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
GNMA2 30YR
- CUSIP
- 36202FQ66
- Quantity
- 112,130
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
FGOLD 20YR
- CUSIP
- 3128P8HG9
- Quantity
- 110,847
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
FNMA 30YR
- CUSIP
- 3140H5KT7
- Quantity
- 116,315
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4EA0
- Quantity
- 116,517
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGJ6
- Quantity
- 105,583
- % of Assets
- 0.00%
- Market Value
- $108.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTQ2
- Quantity
- 118,641
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFZ51
- Quantity
- 125,182
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD25
- Quantity
- 102,791
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
FNMA 30YR
- CUSIP
- 31418UCL6
- Quantity
- 105,746
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
FNMA 15YR
- CUSIP
- 3138YR6T0
- Quantity
- 110,750
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
GNMA 30YR
- CUSIP
- 36176XCL1
- Quantity
- 113,353
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GE7K0
- Quantity
- 106,973
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
GNMA 30YR
- CUSIP
- 3620A9VX6
- Quantity
- 107,203
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
FNMA 30YR
- CUSIP
- 3138ENBF5
- Quantity
- 104,556
- % of Assets
- 0.00%
- Market Value
- $106.8K