-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LU4
- Quantity
- 149,800
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
GNMA2 30YR
- CUSIP
- 36179NQ68
- Quantity
- 139,550
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
GNMA2 30YR
- CUSIP
- 36179RXE4
- Quantity
- 144,075
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
FGOLD 30YR
- CUSIP
- 312946PD2
- Quantity
- 137,385
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
GNMA2 30YR
- CUSIP
- 36202EZ93
- Quantity
- 138,015
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
GNMA2 30YR
- CUSIP
- 36202E7H6
- Quantity
- 134,244
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
FNMA 30YR
- CUSIP
- 3138MDZA3
- Quantity
- 145,251
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 128,235
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCC7
- Quantity
- 132,134
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
FNMA 15YR
- CUSIP
- 31418BZ33
- Quantity
- 134,568
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WJUU3
- Quantity
- 152,173
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 155,549
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TM9
- Quantity
- 142,036
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
GNMA2 30YR
- CUSIP
- 36179SSR9
- Quantity
- 143,078
- % of Assets
- 0.00%
- Market Value
- $129.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTX7
- Quantity
- 149,290
- % of Assets
- 0.00%
- Market Value
- $128.6K
-
FNMA 30YR
- CUSIP
- 31418CJD7
- Quantity
- 147,504
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
FNMA 30YR
- CUSIP
- 31419KKJ3
- Quantity
- 138,049
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMKN3
- Quantity
- 149,430
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
GNMA 30YR
- CUSIP
- 36176XFN4
- Quantity
- 143,017
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
FNMA 30YR
- CUSIP
- 3138W9TL4
- Quantity
- 135,996
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53H3
- Quantity
- 136,930
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GD6M9
- Quantity
- 134,051
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42H8
- Quantity
- 153,397
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
FNMA 30YR
- CUSIP
- 3138EKFB6
- Quantity
- 141,536
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
FNMA 30YR
- CUSIP
- 3140J6DN4
- Quantity
- 137,928
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMX5
- Quantity
- 129,566
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 30YR
- CUSIP
- 3140HEAS1
- Quantity
- 132,567
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EUJ7
- Quantity
- 122,586
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
FNMA 30YR
- CUSIP
- 31402C4G4
- Quantity
- 127,794
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFFQ9
- Quantity
- 161,297
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83X0
- Quantity
- 135,438
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
GNMA2 30YR
- CUSIP
- 36179RD89
- Quantity
- 138,866
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8HD2
- Quantity
- 132,532
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
GNMA2 30YR
- CUSIP
- 36179ME48
- Quantity
- 136,399
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUHY6
- Quantity
- 142,656
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRU1
- Quantity
- 149,636
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
FNMA 30YR
- CUSIP
- 31418B2L9
- Quantity
- 142,374
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
GNMA2 30YR
- CUSIP
- 36202E4H9
- Quantity
- 127,826
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
FNMA 30YR
- CUSIP
- 3140Q8DN2
- Quantity
- 137,757
- % of Assets
- 0.00%
- Market Value
- $124.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WCXB5
- Quantity
- 125,612
- % of Assets
- 0.00%
- Market Value
- $124.2K
-
FNMA 30YR
- CUSIP
- 3140Q75V5
- Quantity
- 142,222
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2P4
- Quantity
- 133,402
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140MNW93
- Quantity
- 135,551
- % of Assets
- 0.00%
- Market Value
- $123.8K
-
FNMA 30YR
- CUSIP
- 31412RMM6
- Quantity
- 133,133
- % of Assets
- 0.00%
- Market Value
- $123.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 128,420
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
GNMA2 30YR
- CUSIP
- 36179RD97
- Quantity
- 131,791
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEL2
- Quantity
- 161,332
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
FNMA 20YR
- CUSIP
- 31418AHQ4
- Quantity
- 128,428
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9Q34
- Quantity
- 126,970
- % of Assets
- 0.00%
- Market Value
- $123.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX70
- Quantity
- 144,409
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AAM68
- Quantity
- 130,676
- % of Assets
- 0.00%
- Market Value
- $122.7K
-
FNMA 30YR
- CUSIP
- 3138YGXE7
- Quantity
- 138,790
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6F7
- Quantity
- 137,238
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418FA31
- Quantity
- 122,846
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
FNMA 30YR
- CUSIP
- 3138ENWF2
- Quantity
- 132,079
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNH48
- Quantity
- 155,092
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
FNMA 30YR
- CUSIP
- 31417ECK5
- Quantity
- 138,928
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
GNMA 30YR
- CUSIP
- 36178NF87
- Quantity
- 138,734
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
FNMA 30YR
- CUSIP
- 3138MFSZ1
- Quantity
- 138,634
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
FNMA 30YR
- CUSIP
- 31418CZN7
- Quantity
- 127,040
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
FNMA 30YR
- CUSIP
- 3138X0Y69
- Quantity
- 139,606
- % of Assets
- 0.00%
- Market Value
- $121.0K
-
GNMA2 30YR
- CUSIP
- 36202FGY6
- Quantity
- 124,242
- % of Assets
- 0.00%
- Market Value
- $120.9K
-
GNMA2 30YR
- CUSIP
- 36179MX21
- Quantity
- 141,765
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXR8
- Quantity
- 145,010
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140K0SQ2
- Quantity
- 143,009
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHW85
- Quantity
- 139,689
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDQW9
- Quantity
- 150,300
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AH3
- Quantity
- 132,986
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7DC0
- Quantity
- 130,313
- % of Assets
- 0.00%
- Market Value
- $120.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJR27
- Quantity
- 129,425
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
GNMA2 30YR
- CUSIP
- 36179RLP2
- Quantity
- 135,400
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
FNMA 30YR
- CUSIP
- 3138A2BM0
- Quantity
- 128,438
- % of Assets
- 0.00%
- Market Value
- $119.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 134,406
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNLD8
- Quantity
- 155,747
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
FNMA 30YR
- CUSIP
- 3138WAXQ5
- Quantity
- 126,471
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WEKW1
- Quantity
- 135,289
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 131,565
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA5Z1
- Quantity
- 127,854
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
GNMA2 30YR
- CUSIP
- 36202FZY5
- Quantity
- 128,618
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
FNMA 30YR
- CUSIP
- 3138ETYB6
- Quantity
- 133,616
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
FNMA 30YR
- CUSIP
- 3140J9ME8
- Quantity
- 130,523
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
FNMA 20YR
- CUSIP
- 31418AWX2
- Quantity
- 125,633
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
GNMA 30YR
- CUSIP
- 36230UCY3
- Quantity
- 127,706
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFG96
- Quantity
- 126,662
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
FNMA 30YR
- CUSIP
- 3138EQKT8
- Quantity
- 129,876
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
FNMA 30YR
- CUSIP
- 31417BPX9
- Quantity
- 130,884
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
FNMA 30YR
- CUSIP
- 3138LXCU1
- Quantity
- 130,746
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
FNMA 30YR
- CUSIP
- 3138Y9MQ8
- Quantity
- 132,768
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QZ3
- Quantity
- 130,543
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
FNMA 30YR
- CUSIP
- 3138Y14T9
- Quantity
- 132,604
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
FNMA 30YR
- CUSIP
- 3140J9FX4
- Quantity
- 117,969
- % of Assets
- 0.00%
- Market Value
- $117.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K5P9
- Quantity
- 119,907
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CED2
- Quantity
- 133,979
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZY9
- Quantity
- 129,386
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
FNMA 30YR
- CUSIP
- 3138AP5M6
- Quantity
- 122,670
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXR6
- Quantity
- 131,819
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 116,685
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEF7
- Quantity
- 124,485
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6TF8
- Quantity
- 138,756
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
FNMA 30YR
- CUSIP
- 3138WGYN8
- Quantity
- 132,256
- % of Assets
- 0.00%
- Market Value
- $115.9K