-
GNMA 30YR
- CUSIP
- 36184BZL4
- Quantity
- 101,556
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXE8
- Quantity
- 100,107
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
GNMA2 30YR
- CUSIP
- 36179UN99
- Quantity
- 101,945
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CHNS0
- Quantity
- 96,025
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FNMA 30YR
- CUSIP
- 3138LVZD8
- Quantity
- 97,497
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AAQH0
- Quantity
- 99,076
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJP53
- Quantity
- 95,058
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTS35
- Quantity
- 92,419
- % of Assets
- 0.00%
- Market Value
- $95.1K
-
FNMA 30YR
- CUSIP
- 3140J8ZE6
- Quantity
- 104,988
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ASZ2
- Quantity
- 97,124
- % of Assets
- 0.00%
- Market Value
- $94.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418FEM5
- Quantity
- 94,416
- % of Assets
- 0.00%
- Market Value
- $94.6K
-
FNMA 30YR
- CUSIP
- 3138LUSX4
- Quantity
- 99,363
- % of Assets
- 0.00%
- Market Value
- $94.6K
-
FNMA 30YR
- CUSIP
- 31371M3X3
- Quantity
- 89,912
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FNMA 20YR
- CUSIP
- 31418C5E0
- Quantity
- 96,419
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 94,328
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
GNMA2 30YR
- CUSIP
- 36202FKM7
- Quantity
- 97,341
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FNMA 30YR
- CUSIP
- 31417ECJ8
- Quantity
- 102,246
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
FNMA 30YR
- CUSIP
- 3138WHBP6
- Quantity
- 100,840
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
GNMA2 30YR
- CUSIP
- 36179SLT2
- Quantity
- 98,121
- % of Assets
- 0.00%
- Market Value
- $94.2K
-
FNMA 30YR
- CUSIP
- 31402RFV6
- Quantity
- 92,183
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
FNMA 15YR
- CUSIP
- 3140E2HJ3
- Quantity
- 95,930
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
FNMA 15YR
- CUSIP
- 3138MRML2
- Quantity
- 95,418
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
FNMA 15YR
- CUSIP
- 3140J7W27
- Quantity
- 96,532
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
FNMA 30YR
- CUSIP
- 3138ETWF9
- Quantity
- 93,926
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Z2
- Quantity
- 103,821
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRT9
- Quantity
- 91,377
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 94,888
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
FNMA 30YR
- CUSIP
- 3140HJJP7
- Quantity
- 92,415
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
FNMA 30YR
- CUSIP
- 3138EHU75
- Quantity
- 95,491
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
FNMA 30YR
- CUSIP
- 3138LYR82
- Quantity
- 95,128
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNT5
- Quantity
- 114,014
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ENR7
- Quantity
- 92,010
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 86,625
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 30YR
- CUSIP
- 31418CEH3
- Quantity
- 96,813
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 15YR
- CUSIP
- 31418CZD9
- Quantity
- 93,821
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKK7
- Quantity
- 96,887
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 30YR
- CUSIP
- 31418CU93
- Quantity
- 94,503
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9C83
- Quantity
- 87,622
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
GNMA 30YR
- CUSIP
- 36230UDD8
- Quantity
- 97,808
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTTZ3
- Quantity
- 89,634
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMT22
- Quantity
- 89,193
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
FNMA 30YR
- CUSIP
- 31402CVZ2
- Quantity
- 90,530
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7D1
- Quantity
- 111,684
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8AV6
- Quantity
- 88,322
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
GNMA 30YR
- CUSIP
- 36184BZ67
- Quantity
- 97,231
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
FNMA 30YR
- CUSIP
- 3140JAUB2
- Quantity
- 100,769
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZN9
- Quantity
- 90,975
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3JV5
- Quantity
- 102,243
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
FNMA 30YR
- CUSIP
- 31385XEC7
- Quantity
- 87,968
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5X9
- Quantity
- 106,101
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT37
- Quantity
- 92,182
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
FNMA 30YR
- CUSIP
- 31371K6B2
- Quantity
- 88,588
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
FGOLD 30YR
- CUSIP
- 31292SAH3
- Quantity
- 97,686
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
FNMA 30YR
- CUSIP
- 3138A46Y6
- Quantity
- 92,111
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DF49
- Quantity
- 89,407
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN2U7
- Quantity
- 88,906
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
FNMA 30YR
- CUSIP
- 31385XJY4
- Quantity
- 88,218
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
FNMA 30YR
- CUSIP
- 3138E6VF0
- Quantity
- 92,210
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV31
- Quantity
- 93,280
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
FNMA 15YR
- CUSIP
- 3138ERQX1
- Quantity
- 91,670
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FNMA 30YR
- CUSIP
- 31417ARY7
- Quantity
- 94,422
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRD7
- Quantity
- 91,486
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
GNMA2 30YR
- CUSIP
- 36179RZU6
- Quantity
- 93,444
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EE6
- Quantity
- 89,823
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNGG2
- Quantity
- 110,988
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
FNMA 30YR
- CUSIP
- 31418AHJ0
- Quantity
- 96,165
- % of Assets
- 0.00%
- Market Value
- $88.8K
-
GNMA2 30YR
- CUSIP
- 36179V7C8
- Quantity
- 112,460
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 86,851
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
FNMA 30YR
- CUSIP
- 3140HEAK8
- Quantity
- 92,611
- % of Assets
- 0.00%
- Market Value
- $88.6K
-
FNMA 15YR
- CUSIP
- 3138M8HU0
- Quantity
- 89,649
- % of Assets
- 0.00%
- Market Value
- $88.6K
-
FNMA 15YR
- CUSIP
- 3138YUH79
- Quantity
- 90,094
- % of Assets
- 0.00%
- Market Value
- $88.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJAC4
- Quantity
- 84,961
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTV2
- Quantity
- 90,568
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
FNMA 30YR
- CUSIP
- 3138AEKF9
- Quantity
- 88,205
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
FNMA 30YR
- CUSIP
- 3138XUTM4
- Quantity
- 92,902
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
FNMA 15YR
- CUSIP
- 31418CLK8
- Quantity
- 90,216
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPHU4
- Quantity
- 94,318
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
FNMA 30YR
- CUSIP
- 3140J8UX9
- Quantity
- 95,873
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
GNMA2 30YR
- CUSIP
- 36179TNT8
- Quantity
- 88,426
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRE5
- Quantity
- 88,396
- % of Assets
- 0.00%
- Market Value
- $87.2K
-
FNMA 30YR
- CUSIP
- 31418BFW1
- Quantity
- 92,315
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
FNMA 30YR
- CUSIP
- 31418NXX3
- Quantity
- 86,390
- % of Assets
- 0.00%
- Market Value
- $86.6K
-
GNMA2 30YR
- CUSIP
- 36202F2P0
- Quantity
- 84,741
- % of Assets
- 0.00%
- Market Value
- $86.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAA7
- Quantity
- 89,068
- % of Assets
- 0.00%
- Market Value
- $86.5K
-
FNMA 30YR
- CUSIP
- 3140FGEX3
- Quantity
- 94,967
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPY36
- Quantity
- 90,352
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPW8
- Quantity
- 84,717
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
FNMA 30YR
- CUSIP
- 31417YVG9
- Quantity
- 87,429
- % of Assets
- 0.00%
- Market Value
- $85.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLBD7
- Quantity
- 93,054
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX4A6
- Quantity
- 91,700
- % of Assets
- 0.00%
- Market Value
- $85.5K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 86,537
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0N65
- Quantity
- 89,281
- % of Assets
- 0.00%
- Market Value
- $84.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 92,825
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
FNMA 30YR
- CUSIP
- 31416BL71
- Quantity
- 80,271
- % of Assets
- 0.00%
- Market Value
- $84.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUC5
- Quantity
- 85,991
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
FGOLD 20YR
- CUSIP
- 3128P8BP5
- Quantity
- 87,821
- % of Assets
- 0.00%
- Market Value
- $84.1K
-
FNMA 30YR
- CUSIP
- 3138XQDJ7
- Quantity
- 88,960
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
GNMA 30YR
- CUSIP
- 3617JGHX3
- Quantity
- 86,042
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV72
- Quantity
- 86,650
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
GNMA2 30YR
- CUSIP
- 36202E2A6
- Quantity
- 81,825
- % of Assets
- 0.00%
- Market Value
- $83.6K