-
GNMA2 30YR
- CUSIP
- 36179MC32
- Quantity
- 113,126
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
GNMA2 30YR
- CUSIP
- 36179TQR9
- Quantity
- 114,360
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTBY5
- Quantity
- 105,763
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
GNMA2 30YR
- CUSIP
- 36179SYU5
- Quantity
- 113,158
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
FNMA 30YR
- CUSIP
- 3138WDV65
- Quantity
- 119,562
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
FNMA 30YR
- CUSIP
- 3138WFHX7
- Quantity
- 120,138
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
FNMA 30YR
- CUSIP
- 3138WD2D2
- Quantity
- 119,047
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT52
- Quantity
- 114,208
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KYZ5
- Quantity
- 109,781
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2J8
- Quantity
- 113,685
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ55
- Quantity
- 112,486
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
FNMA 30YR
- CUSIP
- 31416CEJ1
- Quantity
- 109,420
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
FNMA 30YR
- CUSIP
- 3140FQT31
- Quantity
- 122,584
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
FGOLD 30YR
- CUSIP
- 312944FQ9
- Quantity
- 113,772
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
FNMA 30YR
- CUSIP
- 3140J76D2
- Quantity
- 115,871
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
FNMA 30YR
- CUSIP
- 3138WGQR8
- Quantity
- 119,133
- % of Assets
- 0.00%
- Market Value
- $109.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 109,117
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLJ23
- Quantity
- 118,972
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
FNMA 30YR
- CUSIP
- 3138WKRH0
- Quantity
- 115,303
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVV2
- Quantity
- 112,631
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MACH0
- Quantity
- 111,106
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
FNMA 30YR
- CUSIP
- 3138XBXV1
- Quantity
- 113,616
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
FNMA 30YR
- CUSIP
- 31371NP41
- Quantity
- 104,450
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARL4
- Quantity
- 113,007
- % of Assets
- 0.00%
- Market Value
- $109.0K
-
FGOLD 30YR
- CUSIP
- 312945AM0
- Quantity
- 112,164
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRMX9
- Quantity
- 107,439
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 113,197
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5K2
- Quantity
- 108,167
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCB9
- Quantity
- 105,446
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
GNMA2 30YR
- CUSIP
- 36202FTL0
- Quantity
- 109,126
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 103,768
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y3XK7
- Quantity
- 110,390
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
GNMA 30YR
- CUSIP
- 3620ASGW3
- Quantity
- 108,833
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
FNMA 30YR
- CUSIP
- 3140GYG29
- Quantity
- 113,087
- % of Assets
- 0.00%
- Market Value
- $107.2K
-
FNMA 30YR
- CUSIP
- 31419AGZ4
- Quantity
- 110,628
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
FNMA 30YR
- CUSIP
- 31371LCE7
- Quantity
- 104,789
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
GNMA2 30YR
- CUSIP
- 36179YFP4
- Quantity
- 102,515
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2T5
- Quantity
- 105,843
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
FNMA 30YR
- CUSIP
- 3140H5KT7
- Quantity
- 115,514
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJMA7
- Quantity
- 130,138
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 111,584
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTQ2
- Quantity
- 116,597
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
GNMA2 30YR
- CUSIP
- 36202FQ66
- Quantity
- 109,987
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFZ51
- Quantity
- 123,257
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
GNMA2 15YR
- CUSIP
- 36179SKZ9
- Quantity
- 109,424
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4EA0
- Quantity
- 114,435
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJW4
- Quantity
- 99,376
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FGOLD 20YR
- CUSIP
- 3128P8HG9
- Quantity
- 108,053
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD25
- Quantity
- 99,725
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8N26
- Quantity
- 99,994
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
GNMA 30YR
- CUSIP
- 36176XCL1
- Quantity
- 111,506
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
FNMA 30YR
- CUSIP
- 31418UCL6
- Quantity
- 103,831
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
FNMA 30YR
- CUSIP
- 3138ENBF5
- Quantity
- 103,326
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
FNMA 30YR
- CUSIP
- 3140FPFQ7
- Quantity
- 109,490
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EXT2
- Quantity
- 105,334
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
GNMA 30YR
- CUSIP
- 3620A9VX6
- Quantity
- 104,954
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GE7K0
- Quantity
- 104,542
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
FGOLD 30YR
- CUSIP
- 31292SBK5
- Quantity
- 110,056
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU68
- Quantity
- 106,961
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
GNMA2 30YR
- CUSIP
- 36179XAA4
- Quantity
- 106,575
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
FNMA 30YR
- CUSIP
- 3138EGWU4
- Quantity
- 104,230
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
FNMA 30YR
- CUSIP
- 3138E2JY2
- Quantity
- 109,190
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
FNMA 30YR
- CUSIP
- 3138MRLJ8
- Quantity
- 109,094
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
FNMA 30YR
- CUSIP
- 3138Y64A9
- Quantity
- 103,304
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
FNMA 30YR
- CUSIP
- 3138WHER9
- Quantity
- 113,448
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTCV0
- Quantity
- 119,828
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
FNMA 30YR
- CUSIP
- 3138WDAM3
- Quantity
- 108,454
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
FNMA 30YR
- CUSIP
- 3138WGHD9
- Quantity
- 105,367
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
GNMA2 30YR
- CUSIP
- 36202E7G8
- Quantity
- 102,098
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 102,103
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARF7
- Quantity
- 103,764
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DNE8
- Quantity
- 109,225
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FNMA 30YR
- CUSIP
- 31418BUM6
- Quantity
- 108,776
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 101,255
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
GNMA2 30YR
- CUSIP
- 36202E6E4
- Quantity
- 99,624
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGJ6
- Quantity
- 98,245
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
FNMA 15YR
- CUSIP
- 3138YR6T0
- Quantity
- 103,182
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA46
- Quantity
- 95,529
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADVT2
- Quantity
- 105,534
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FNMA 30YR
- CUSIP
- 3138LVLT8
- Quantity
- 106,315
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBUZ9
- Quantity
- 100,196
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEG9
- Quantity
- 99,321
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LH25
- Quantity
- 99,192
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJFJ4
- Quantity
- 95,624
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPR7
- Quantity
- 103,112
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLKY1
- Quantity
- 106,122
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXV0
- Quantity
- 103,889
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSP5
- Quantity
- 110,641
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 102,738
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGE6
- Quantity
- 96,578
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
FNMA 15YR
- CUSIP
- 31418CTC8
- Quantity
- 104,672
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LQ66
- Quantity
- 100,768
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
GNMA2 30YR
- CUSIP
- 36179S5N3
- Quantity
- 101,477
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
FNMA 30YR
- CUSIP
- 3140GYJZ3
- Quantity
- 101,637
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 105,343
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
GNMA 30YR
- CUSIP
- 3617KJKR4
- Quantity
- 107,903
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS5S3
- Quantity
- 100,061
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 100,874
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
FNMA 20YR
- CUSIP
- 31418CSE5
- Quantity
- 100,923
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EYA2
- Quantity
- 96,502
- % of Assets
- 0.00%
- Market Value
- $97.7K