-
GNMA 30YR
- CUSIP
- 36230UCY3
- Quantity
- 132,740
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
GNMA2 30YR
- CUSIP
- 36202FZY5
- Quantity
- 133,584
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QZ3
- Quantity
- 135,894
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVA8
- Quantity
- 131,200
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 122,853
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
FNMA 30YR
- CUSIP
- 31417BPX9
- Quantity
- 135,311
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZY9
- Quantity
- 133,863
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
FNMA 30YR
- CUSIP
- 3138AP5M6
- Quantity
- 128,219
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 131,220
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6TF8
- Quantity
- 142,542
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUN8
- Quantity
- 132,046
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
FNMA 30YR
- CUSIP
- 3138WGYN8
- Quantity
- 137,069
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
FGOLD 20YR
- CUSIP
- 3128P7YQ0
- Quantity
- 131,168
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB85
- Quantity
- 138,609
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXR6
- Quantity
- 136,106
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K5P9
- Quantity
- 125,084
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
FNMA 30YR
- CUSIP
- 3138LXCU1
- Quantity
- 133,831
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
FNMA 30YR
- CUSIP
- 3138Y3Z87
- Quantity
- 134,940
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WX9
- Quantity
- 154,315
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
FNMA 15YR
- CUSIP
- 3138EQCT7
- Quantity
- 127,786
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMN1
- Quantity
- 131,004
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 127,080
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
FNMA 15YR
- CUSIP
- 3138YWKG1
- Quantity
- 127,552
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A8SY6
- Quantity
- 130,930
- % of Assets
- 0.00%
- Market Value
- $124.5K
-
FNMA 30YR
- CUSIP
- 3138X3XU1
- Quantity
- 129,334
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KYU2
- Quantity
- 128,122
- % of Assets
- 0.00%
- Market Value
- $124.1K
-
GNMA2 30YR
- CUSIP
- 36202FUF1
- Quantity
- 125,917
- % of Assets
- 0.00%
- Market Value
- $124.0K
-
FGOLD 30YR
- CUSIP
- 312944PJ4
- Quantity
- 128,062
- % of Assets
- 0.00%
- Market Value
- $124.0K
-
FNMA 30YR
- CUSIP
- 31410LMN9
- Quantity
- 135,887
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J62G8
- Quantity
- 135,476
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKU72
- Quantity
- 148,425
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
FNMA 15YR
- CUSIP
- 31418CJJ4
- Quantity
- 127,514
- % of Assets
- 0.00%
- Market Value
- $123.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEF7
- Quantity
- 125,193
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
FGOLD 20YR
- CUSIP
- 3128P8FX4
- Quantity
- 129,213
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBF6
- Quantity
- 121,110
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
FNMA 30YR
- CUSIP
- 3138WF3L8
- Quantity
- 132,304
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TA4
- Quantity
- 123,071
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
FNMA 30YR
- CUSIP
- 31417DF73
- Quantity
- 133,756
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MUT5
- Quantity
- 134,889
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG3K3
- Quantity
- 130,047
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
GNMA2 30YR
- CUSIP
- 36179TJZ9
- Quantity
- 124,427
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QWMH9
- Quantity
- 131,425
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 129,593
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
FNMA 30YR
- CUSIP
- 3138WAEQ6
- Quantity
- 125,774
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
FNMA 30YR
- CUSIP
- 3138Y6NU4
- Quantity
- 129,777
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGR8
- Quantity
- 120,117
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQJ22
- Quantity
- 121,315
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
FNMA 30YR
- CUSIP
- 3138EN4H9
- Quantity
- 122,088
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 121,447
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHSV9
- Quantity
- 135,003
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53K6
- Quantity
- 124,960
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3GW4
- Quantity
- 115,985
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
FNMA 30YR
- CUSIP
- 3138WGAM6
- Quantity
- 128,839
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
FGOLD 20YR
- CUSIP
- 3128P8BS9
- Quantity
- 123,555
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
FGOLD 20YR
- CUSIP
- 3128P7WS8
- Quantity
- 123,172
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU35
- Quantity
- 121,769
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
FNMA 30YR
- CUSIP
- 3138EKW35
- Quantity
- 113,283
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 125,539
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HLM34
- Quantity
- 129,107
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBQ2
- Quantity
- 114,967
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK91
- Quantity
- 125,310
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMW7
- Quantity
- 117,783
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
FNMA 30YR
- CUSIP
- 3138NYWY7
- Quantity
- 127,803
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
FNMA 30YR
- CUSIP
- 3138X3XH0
- Quantity
- 128,443
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
FNMA 15YR
- CUSIP
- 31418CPK4
- Quantity
- 120,323
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSU4
- Quantity
- 128,745
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
FNMA 30YR
- CUSIP
- 31403DBY4
- Quantity
- 114,650
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JW6
- Quantity
- 125,776
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEEH0
- Quantity
- 118,036
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
FNMA 30YR
- CUSIP
- 31371MDT1
- Quantity
- 112,507
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 131,477
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEL9
- Quantity
- 117,161
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K6A1
- Quantity
- 113,900
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
FGOLD 30YR
- CUSIP
- 3132GDS86
- Quantity
- 116,025
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
GNMA2 30YR
- CUSIP
- 36179RGB9
- Quantity
- 116,597
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
FNMA 30YR
- CUSIP
- 31417BDP9
- Quantity
- 118,757
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 111,755
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 116,009
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K4M7
- Quantity
- 118,248
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
GNMA2 30YR
- CUSIP
- 36179T7M1
- Quantity
- 114,067
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
FNMA 30YR
- CUSIP
- 3138AVP82
- Quantity
- 118,291
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVG1
- Quantity
- 124,604
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK38
- Quantity
- 124,440
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQJ4
- Quantity
- 120,867
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZM9
- Quantity
- 107,368
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTX1
- Quantity
- 116,032
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
FNMA 30YR
- CUSIP
- 3138WGHE7
- Quantity
- 118,990
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140APZL1
- Quantity
- 115,745
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
FNMA 20YR
- CUSIP
- 31418AHT8
- Quantity
- 117,773
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
FNMA 15YR
- CUSIP
- 31418CQG2
- Quantity
- 119,098
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
FNMA 30YR
- CUSIP
- 3138A2BQ1
- Quantity
- 116,965
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
FNMA 30YR
- CUSIP
- 3138EKFA8
- Quantity
- 123,857
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
GNMA2 30YR
- CUSIP
- 36179XLM6
- Quantity
- 108,348
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2DX7
- Quantity
- 117,325
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
FNMA 30YR
- CUSIP
- 31417BHU4
- Quantity
- 123,416
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
FNMA 15YR
- CUSIP
- 3140J8CQ4
- Quantity
- 115,146
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
GNMA 30YR
- CUSIP
- 36230UEJ4
- Quantity
- 116,511
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
GNMA2 30YR
- CUSIP
- 36179XTG1
- Quantity
- 107,400
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
FGOLD 20YR
- CUSIP
- 3128P74B6
- Quantity
- 116,531
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
FNMA 30YR
- CUSIP
- 31418CUC6
- Quantity
- 114,685
- % of Assets
- 0.00%
- Market Value
- $111.5K