-
GNMA2 30YR
- CUSIP
- 36179N2L1
- Quantity
- 143,523
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
GNMA2 30YR
- CUSIP
- 36179QBH3
- Quantity
- 143,430
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ACR7
- Quantity
- 152,440
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
FNMA 20YR
- CUSIP
- 31418CRB2
- Quantity
- 146,353
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUW8
- Quantity
- 143,271
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLG8
- Quantity
- 173,057
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
FNMA 30YR
- CUSIP
- 31418AD96
- Quantity
- 150,084
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7AV1
- Quantity
- 144,631
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9A96
- Quantity
- 135,524
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMYP2
- Quantity
- 140,176
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 144,517
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
GNMA2 30YR
- CUSIP
- 36179NQ68
- Quantity
- 140,909
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
GNMA 30YR
- CUSIP
- 36296Q2G3
- Quantity
- 139,809
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 132,049
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
FNMA 30YR
- CUSIP
- 3138EBPJ8
- Quantity
- 152,105
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
FNMA 30YR
- CUSIP
- 3138EJEW4
- Quantity
- 143,593
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
FNMA 20YR
- CUSIP
- 31418BSJ6
- Quantity
- 143,963
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCC7
- Quantity
- 135,250
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMKN3
- Quantity
- 152,152
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9LU4
- Quantity
- 151,258
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
FGOLD 30YR
- CUSIP
- 312946PD2
- Quantity
- 138,999
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
FNMA 30YR
- CUSIP
- 3138MDZA3
- Quantity
- 147,043
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
GNMA2 30YR
- CUSIP
- 36179RXE4
- Quantity
- 145,030
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 156,686
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
GNMA2 30YR
- CUSIP
- 36202E7H6
- Quantity
- 135,652
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
GNMA2 30YR
- CUSIP
- 36202EZ93
- Quantity
- 138,898
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TM9
- Quantity
- 143,333
- % of Assets
- 0.00%
- Market Value
- $135.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42H8
- Quantity
- 156,028
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WJUU3
- Quantity
- 153,144
- % of Assets
- 0.00%
- Market Value
- $134.9K
-
FNMA 15YR
- CUSIP
- 31418BZ33
- Quantity
- 138,304
- % of Assets
- 0.00%
- Market Value
- $134.9K
-
GNMA2 30YR
- CUSIP
- 36179SSR9
- Quantity
- 144,262
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTX7
- Quantity
- 150,906
- % of Assets
- 0.00%
- Market Value
- $134.6K
-
FNMA 30YR
- CUSIP
- 31418CJD7
- Quantity
- 148,457
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
FNMA 30YR
- CUSIP
- 31419KKJ3
- Quantity
- 139,754
- % of Assets
- 0.00%
- Market Value
- $134.1K
-
GNMA 30YR
- CUSIP
- 36176XFN4
- Quantity
- 144,358
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFFQ9
- Quantity
- 162,449
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53H3
- Quantity
- 139,497
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
FNMA 30YR
- CUSIP
- 3138W9TL4
- Quantity
- 136,639
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EUJ7
- Quantity
- 126,218
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
FNMA 30YR
- CUSIP
- 3138EKFB6
- Quantity
- 143,153
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GD6M9
- Quantity
- 134,758
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
FNMA 30YR
- CUSIP
- 31402C4G4
- Quantity
- 130,113
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
FNMA 30YR
- CUSIP
- 3140J6DN4
- Quantity
- 138,999
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUHY6
- Quantity
- 145,161
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMX5
- Quantity
- 131,098
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
GNMA2 30YR
- CUSIP
- 36179RD89
- Quantity
- 140,082
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83X0
- Quantity
- 136,812
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRU1
- Quantity
- 150,737
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
FNMA 30YR
- CUSIP
- 3140HEAS1
- Quantity
- 132,888
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
GNMA2 30YR
- CUSIP
- 36179ME48
- Quantity
- 137,698
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
FNMA 30YR
- CUSIP
- 31418B2L9
- Quantity
- 144,107
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8HD2
- Quantity
- 135,626
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
FNMA 30YR
- CUSIP
- 3140Q8DN2
- Quantity
- 139,009
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
FNMA 30YR
- CUSIP
- 31412RMM6
- Quantity
- 135,344
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEL2
- Quantity
- 162,961
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AAM68
- Quantity
- 133,045
- % of Assets
- 0.00%
- Market Value
- $129.2K
-
GNMA2 30YR
- CUSIP
- 36202E4H9
- Quantity
- 129,100
- % of Assets
- 0.00%
- Market Value
- $129.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2P4
- Quantity
- 133,856
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
FNMA 30YR
- CUSIP
- 3140Q75V5
- Quantity
- 142,629
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
GNMA2 30YR
- CUSIP
- 36179RD97
- Quantity
- 132,919
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 128,599
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WCXB5
- Quantity
- 125,878
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9Q34
- Quantity
- 131,180
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
FNMA 30YR
- CUSIP
- 3138YGXE7
- Quantity
- 140,839
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX70
- Quantity
- 145,433
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140MNW93
- Quantity
- 136,547
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNH48
- Quantity
- 156,303
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7DC0
- Quantity
- 133,345
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
FNMA 20YR
- CUSIP
- 31418AHQ4
- Quantity
- 130,776
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
FNMA 30YR
- CUSIP
- 31417ECK5
- Quantity
- 141,646
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6F7
- Quantity
- 137,534
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHW85
- Quantity
- 141,497
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418FA31
- Quantity
- 125,188
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDQW9
- Quantity
- 152,184
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
FNMA 30YR
- CUSIP
- 3138ENWF2
- Quantity
- 133,436
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
FNMA 30YR
- CUSIP
- 3138X0Y69
- Quantity
- 141,055
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
FNMA 30YR
- CUSIP
- 31418CZN7
- Quantity
- 127,918
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 135,968
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
FNMA 30YR
- CUSIP
- 3138MFSZ1
- Quantity
- 140,339
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNLD8
- Quantity
- 158,120
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
GNMA 30YR
- CUSIP
- 3617L7D30
- Quantity
- 140,098
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140K0SQ2
- Quantity
- 143,463
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
GNMA 30YR
- CUSIP
- 36178NF87
- Quantity
- 139,483
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXR8
- Quantity
- 146,401
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AH3
- Quantity
- 135,470
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJR27
- Quantity
- 131,617
- % of Assets
- 0.00%
- Market Value
- $125.6K
-
GNMA2 30YR
- CUSIP
- 36202FGY6
- Quantity
- 125,510
- % of Assets
- 0.00%
- Market Value
- $125.6K
-
GNMA2 30YR
- CUSIP
- 36179MX21
- Quantity
- 143,267
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
FNMA 30YR
- CUSIP
- 3138A2BM0
- Quantity
- 130,453
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
GNMA2 30YR
- CUSIP
- 36179RLP2
- Quantity
- 136,634
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
FNMA 30YR
- CUSIP
- 3138WAXQ5
- Quantity
- 128,518
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WEKW1
- Quantity
- 136,454
- % of Assets
- 0.00%
- Market Value
- $124.1K
-
FNMA 30YR
- CUSIP
- 3138Y9MQ8
- Quantity
- 135,125
- % of Assets
- 0.00%
- Market Value
- $124.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA5Z1
- Quantity
- 128,976
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
FNMA 30YR
- CUSIP
- 3138ETYB6
- Quantity
- 134,762
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
GNMA2 30YR
- CUSIP
- 36202FZY5
- Quantity
- 129,918
- % of Assets
- 0.00%
- Market Value
- $123.5K
-
FNMA 30YR
- CUSIP
- 3140J9ME8
- Quantity
- 131,522
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
GNMA 30YR
- CUSIP
- 36230UCY3
- Quantity
- 128,896
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CED2
- Quantity
- 135,765
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
FNMA 20YR
- CUSIP
- 31418AWX2
- Quantity
- 128,308
- % of Assets
- 0.00%
- Market Value
- $122.9K