-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUN8
- Quantity
- 126,845
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
FNMA 15YR
- CUSIP
- 31418BVT0
- Quantity
- 119,132
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB85
- Quantity
- 134,009
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
FNMA 30YR
- CUSIP
- 31410LMN9
- Quantity
- 131,455
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMN1
- Quantity
- 126,134
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
FGOLD 20YR
- CUSIP
- 3128P8FX4
- Quantity
- 123,994
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WX9
- Quantity
- 149,076
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
FGOLD 30YR
- CUSIP
- 312944PJ4
- Quantity
- 122,691
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
GNMA2 30YR
- CUSIP
- 36202FUF1
- Quantity
- 120,556
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVA8
- Quantity
- 118,540
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QECS9
- Quantity
- 123,952
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QWMH9
- Quantity
- 129,367
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
FNMA 30YR
- CUSIP
- 31417DF73
- Quantity
- 129,966
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
FNMA 30YR
- CUSIP
- 3138Y3Z87
- Quantity
- 128,152
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KYU2
- Quantity
- 120,549
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140AEZA0
- Quantity
- 114,569
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
FGOLD 20YR
- CUSIP
- 3128P7YQ0
- Quantity
- 119,842
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
FNMA 30YR
- CUSIP
- 3138WF3L8
- Quantity
- 127,749
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKU72
- Quantity
- 143,510
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
FNMA 30YR
- CUSIP
- 3138WAEQ6
- Quantity
- 121,939
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MUT5
- Quantity
- 129,356
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TA4
- Quantity
- 117,174
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
FNMA 30YR
- CUSIP
- 3138X3XU1
- Quantity
- 121,689
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A8SY6
- Quantity
- 118,974
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 116,644
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 124,506
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J62G8
- Quantity
- 127,312
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
FNMA 30YR
- CUSIP
- 3138Y6NU4
- Quantity
- 125,700
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
GNMA2 30YR
- CUSIP
- 36179TJZ9
- Quantity
- 119,968
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 116,723
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBF6
- Quantity
- 112,990
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
FNMA 15YR
- CUSIP
- 31418CJJ4
- Quantity
- 115,850
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGR8
- Quantity
- 114,274
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 112,797
- % of Assets
- 0.00%
- Market Value
- $110.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHSV9
- Quantity
- 131,803
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
FGOLD 20YR
- CUSIP
- 3128P8BS9
- Quantity
- 116,343
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3GW4
- Quantity
- 110,172
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK91
- Quantity
- 121,265
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQJ22
- Quantity
- 115,536
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
FNMA 30YR
- CUSIP
- 3138WGAM6
- Quantity
- 123,750
- % of Assets
- 0.00%
- Market Value
- $109.0K
-
FNMA 30YR
- CUSIP
- 3138EKW35
- Quantity
- 107,730
- % of Assets
- 0.00%
- Market Value
- $109.0K
-
FNMA 30YR
- CUSIP
- 3138EN4H9
- Quantity
- 115,593
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53K6
- Quantity
- 116,543
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
FNMA 30YR
- CUSIP
- 3138NYWY7
- Quantity
- 124,149
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
FNMA 15YR
- CUSIP
- 3138YWKG1
- Quantity
- 111,878
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMW7
- Quantity
- 113,180
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 120,402
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HLM34
- Quantity
- 123,428
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG3K3
- Quantity
- 122,749
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEL9
- Quantity
- 114,408
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140APZL1
- Quantity
- 115,144
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSU4
- Quantity
- 123,441
- % of Assets
- 0.00%
- Market Value
- $107.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBQ2
- Quantity
- 107,938
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
FNMA 15YR
- CUSIP
- 3138EQCT7
- Quantity
- 110,068
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
FGOLD 20YR
- CUSIP
- 3128P7WS8
- Quantity
- 112,564
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
FNMA 30YR
- CUSIP
- 3138X3XH0
- Quantity
- 123,204
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
FNMA 30YR
- CUSIP
- 31371MDT1
- Quantity
- 107,733
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
FGOLD 30YR
- CUSIP
- 3132GDS86
- Quantity
- 112,238
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
GNMA2 30YR
- CUSIP
- 36179VMF4
- Quantity
- 118,778
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K4M7
- Quantity
- 113,891
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQJ4
- Quantity
- 118,458
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
FNMA 30YR
- CUSIP
- 31417BDP9
- Quantity
- 114,243
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2DX7
- Quantity
- 114,110
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 127,612
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
GNMA2 30YR
- CUSIP
- 36179RGB9
- Quantity
- 112,175
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
GNMA2 30YR
- CUSIP
- 36179T7M1
- Quantity
- 110,140
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
FNMA 30YR
- CUSIP
- 31403DBY4
- Quantity
- 106,910
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JW6
- Quantity
- 120,944
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FNMA 30YR
- CUSIP
- 31417BHU4
- Quantity
- 119,885
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
FNMA 30YR
- CUSIP
- 3138A2BQ1
- Quantity
- 112,427
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVG1
- Quantity
- 121,087
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
GNMA 30YR
- CUSIP
- 36230UEJ4
- Quantity
- 112,890
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
FNMA 30YR
- CUSIP
- 3138EKFA8
- Quantity
- 119,265
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK38
- Quantity
- 120,441
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
FNMA 30YR
- CUSIP
- 3138AVP82
- Quantity
- 112,551
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU35
- Quantity
- 107,831
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 104,897
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
FNMA 15YR
- CUSIP
- 31418CPK4
- Quantity
- 109,247
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K6A1
- Quantity
- 106,194
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
GNMA2 30YR
- CUSIP
- 36179XTG1
- Quantity
- 100,544
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
FNMA 30YR
- CUSIP
- 3138WD2D2
- Quantity
- 116,926
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
FNMA 30YR
- CUSIP
- 3138WDV65
- Quantity
- 116,917
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
FNMA 30YR
- CUSIP
- 31371NP41
- Quantity
- 101,975
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
GNMA2 30YR
- CUSIP
- 36179MC32
- Quantity
- 108,947
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZM9
- Quantity
- 100,719
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
GNMA2 30YR
- CUSIP
- 36179YPL2
- Quantity
- 100,211
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
FNMA 30YR
- CUSIP
- 31418CUC6
- Quantity
- 111,009
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
GNMA2 30YR
- CUSIP
- 36179SYU5
- Quantity
- 109,782
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
FNMA 30YR
- CUSIP
- 3140FQT31
- Quantity
- 119,891
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 106,740
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
FNMA 15YR
- CUSIP
- 31418CQG2
- Quantity
- 109,491
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KYZ5
- Quantity
- 104,523
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
FGOLD 20YR
- CUSIP
- 3128P74B6
- Quantity
- 108,502
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
FNMA 30YR
- CUSIP
- 3138WFHX7
- Quantity
- 115,639
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
FGOLD 30YR
- CUSIP
- 312945AM0
- Quantity
- 109,427
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
FNMA 20YR
- CUSIP
- 31418AHT8
- Quantity
- 107,051
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
FNMA 30YR
- CUSIP
- 31416CEJ1
- Quantity
- 103,373
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
GNMA2 30YR
- CUSIP
- 36179XLM6
- Quantity
- 98,272
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
FNMA 30YR
- CUSIP
- 3138XBXV1
- Quantity
- 110,064
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2J8
- Quantity
- 108,982
- % of Assets
- 0.00%
- Market Value
- $101.2K