-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 102,743
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BXK7
- Quantity
- 103,175
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
FNMA 30YR
- CUSIP
- 3138ENE96
- Quantity
- 98,756
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
FNMA 30YR
- CUSIP
- 3138LVMF7
- Quantity
- 103,749
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 100,023
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140JXRN0
- Quantity
- 110,903
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
FGOLD 15YR
- CUSIP
- 31306XEA7
- Quantity
- 98,556
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBH2
- Quantity
- 96,440
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU81
- Quantity
- 101,914
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
GNMA2 30YR
- CUSIP
- 36179NTD0
- Quantity
- 104,380
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
FNMA 30YR
- CUSIP
- 3138WF2P0
- Quantity
- 108,160
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNBC7
- Quantity
- 104,156
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
FNMA 30YR
- CUSIP
- 3138EKY33
- Quantity
- 98,264
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
FGOLD 30YR
- CUSIP
- 31292HZM9
- Quantity
- 96,152
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5H45
- Quantity
- 92,511
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JN6
- Quantity
- 102,489
- % of Assets
- 0.00%
- Market Value
- $96.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRW7
- Quantity
- 107,813
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5P31
- Quantity
- 106,798
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
FNMA 30YR
- CUSIP
- 3138W9GP9
- Quantity
- 106,735
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
FNMA 30YR
- CUSIP
- 3140J9XB2
- Quantity
- 98,729
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
FNMA 30YR
- CUSIP
- 3138WGGZ1
- Quantity
- 100,918
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BQ5S1
- Quantity
- 95,325
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
FNMA 30YR
- CUSIP
- 31402C4J8
- Quantity
- 94,299
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQD5
- Quantity
- 97,345
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
FNMA 30YR
- CUSIP
- 31403DDR7
- Quantity
- 94,055
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4V94
- Quantity
- 98,896
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6LG1
- Quantity
- 93,191
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
GNMA2 30YR
- CUSIP
- 36179R7M5
- Quantity
- 94,853
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
GNMA2 30YR
- CUSIP
- 36179SEK9
- Quantity
- 97,192
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
GNMA2 30YR
- CUSIP
- 36202FY59
- Quantity
- 101,511
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FGOLD 30YR
- CUSIP
- 312941NJ2
- Quantity
- 96,496
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FNMA 20YR
- CUSIP
- 31418CDX9
- Quantity
- 103,616
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
GNMA2 30YR
- CUSIP
- 36179YS47
- Quantity
- 99,517
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRJ1
- Quantity
- 101,351
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
GNMA2 30YR
- CUSIP
- 36179QJS1
- Quantity
- 102,568
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
FGOLD 20YR
- CUSIP
- 3128P7YB3
- Quantity
- 99,003
- % of Assets
- 0.00%
- Market Value
- $95.1K
-
FNMA 30YR
- CUSIP
- 31418CKG8
- Quantity
- 103,548
- % of Assets
- 0.00%
- Market Value
- $95.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DE57
- Quantity
- 95,365
- % of Assets
- 0.00%
- Market Value
- $95.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDS6
- Quantity
- 98,480
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
FNMA 30YR
- CUSIP
- 3138LTJV1
- Quantity
- 101,080
- % of Assets
- 0.00%
- Market Value
- $94.9K
-
FNMA 15YR
- CUSIP
- 3138X0ZZ4
- Quantity
- 96,491
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
GNMA2 30YR
- CUSIP
- 36179YFN9
- Quantity
- 90,687
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XXG62
- Quantity
- 99,320
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2R0
- Quantity
- 105,943
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CHNS0
- Quantity
- 95,678
- % of Assets
- 0.00%
- Market Value
- $94.2K
-
FGOLD 30YR
- CUSIP
- 312946C79
- Quantity
- 97,569
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
FNMA 15YR
- CUSIP
- 3138WGP81
- Quantity
- 96,504
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6ZN4
- Quantity
- 95,559
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
FGOLD 20YR
- CUSIP
- 3128P8D99
- Quantity
- 98,185
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
GNMA2 15YR
- CUSIP
- 36179VU73
- Quantity
- 99,294
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
FNMA 15YR
- CUSIP
- 3138ECTY9
- Quantity
- 94,595
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
GNMA 30YR
- CUSIP
- 36184BZL4
- Quantity
- 100,784
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTD3
- Quantity
- 110,851
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
FNMA 30YR
- CUSIP
- 31402CVM1
- Quantity
- 92,491
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
GNMA2 30YR
- CUSIP
- 36202FB39
- Quantity
- 94,620
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6S93
- Quantity
- 101,645
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FGOLD 20YR
- CUSIP
- 3128P8CL3
- Quantity
- 96,962
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
GNMA2 30YR
- CUSIP
- 36179N2J6
- Quantity
- 99,802
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XPGZ6
- Quantity
- 96,748
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
FNMA 30YR
- CUSIP
- 3140J8ZE6
- Quantity
- 103,964
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
FNMA 30YR
- CUSIP
- 3138LVZD8
- Quantity
- 96,050
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYT7
- Quantity
- 90,079
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AAQH0
- Quantity
- 97,637
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
FNMA 30YR
- CUSIP
- 31417ECJ8
- Quantity
- 101,098
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
FNMA 30YR
- CUSIP
- 31419ANJ2
- Quantity
- 89,636
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRT9
- Quantity
- 90,650
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 92,648
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ASZ2
- Quantity
- 95,348
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
GNMA2 30YR
- CUSIP
- 36179UN99
- Quantity
- 99,988
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
GNMA2 30YR
- CUSIP
- 36179SLT2
- Quantity
- 96,588
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Z2
- Quantity
- 102,659
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
FNMA 30YR
- CUSIP
- 3138ETWF9
- Quantity
- 92,433
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
FNMA 20YR
- CUSIP
- 31418C5E0
- Quantity
- 94,146
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
GNMA2 30YR
- CUSIP
- 36202FKM7
- Quantity
- 95,343
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTS35
- Quantity
- 88,572
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJP53
- Quantity
- 91,934
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
FNMA 30YR
- CUSIP
- 3138LUSX4
- Quantity
- 96,623
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
FNMA 30YR
- CUSIP
- 3138WHBP6
- Quantity
- 98,574
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
FNMA 30YR
- CUSIP
- 31371M3X3
- Quantity
- 86,956
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
FNMA 30YR
- CUSIP
- 3138LYR82
- Quantity
- 93,889
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXE8
- Quantity
- 95,145
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNT5
- Quantity
- 112,341
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
FNMA 30YR
- CUSIP
- 3138EHU75
- Quantity
- 93,773
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
GNMA2 30YR
- CUSIP
- 36179XNK8
- Quantity
- 86,606
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
FNMA 30YR
- CUSIP
- 31418CU93
- Quantity
- 92,846
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
FNMA 30YR
- CUSIP
- 31402RFV6
- Quantity
- 89,368
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
FNMA 30YR
- CUSIP
- 31418CEH3
- Quantity
- 94,449
- % of Assets
- 0.00%
- Market Value
- $89.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7D1
- Quantity
- 110,316
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9C83
- Quantity
- 85,517
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
GNMA 30YR
- CUSIP
- 36230UDD8
- Quantity
- 95,353
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
FNMA 30YR
- CUSIP
- 3140JAUB2
- Quantity
- 99,415
- % of Assets
- 0.00%
- Market Value
- $89.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKK7
- Quantity
- 93,621
- % of Assets
- 0.00%
- Market Value
- $89.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418FEM5
- Quantity
- 89,666
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
GNMA 30YR
- CUSIP
- 36184BZ67
- Quantity
- 95,600
- % of Assets
- 0.00%
- Market Value
- $88.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5X9
- Quantity
- 105,651
- % of Assets
- 0.00%
- Market Value
- $88.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3JV5
- Quantity
- 100,921
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8AV6
- Quantity
- 86,178
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMT22
- Quantity
- 85,738
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
FNMA 30YR
- CUSIP
- 3140HJJP7
- Quantity
- 88,821
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
FGOLD 30YR
- CUSIP
- 31292SAH3
- Quantity
- 96,635
- % of Assets
- 0.00%
- Market Value
- $88.2K