-
FGOLD 30YR
- CUSIP
- 312944FQ9
- Quantity
- 108,634
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
FNMA 30YR
- CUSIP
- 3138WGQR8
- Quantity
- 115,268
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRMX9
- Quantity
- 103,872
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
FNMA 30YR
- CUSIP
- 3138WGHE7
- Quantity
- 110,571
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
FNMA 30YR
- CUSIP
- 3140J76D2
- Quantity
- 111,020
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLJ23
- Quantity
- 112,695
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
GNMA2 30YR
- CUSIP
- 36179TQR9
- Quantity
- 108,001
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FNMA 30YR
- CUSIP
- 3138WKRH0
- Quantity
- 110,888
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARL4
- Quantity
- 107,850
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FNMA 30YR
- CUSIP
- 3140H5KT7
- Quantity
- 113,994
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2T5
- Quantity
- 102,852
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 109,383
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
FNMA 30YR
- CUSIP
- 3140GYG29
- Quantity
- 109,592
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
GNMA2 30YR
- CUSIP
- 36202FTL0
- Quantity
- 104,370
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCB9
- Quantity
- 100,376
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5K2
- Quantity
- 102,954
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FNMA 30YR
- CUSIP
- 31419AGZ4
- Quantity
- 104,868
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y3XK7
- Quantity
- 105,864
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVV2
- Quantity
- 102,347
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
FNMA 15YR
- CUSIP
- 3140J8CQ4
- Quantity
- 101,647
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD25
- Quantity
- 95,901
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTX1
- Quantity
- 100,490
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
FGOLD 20YR
- CUSIP
- 3128P8HG9
- Quantity
- 103,475
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT52
- Quantity
- 100,975
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
FNMA 30YR
- CUSIP
- 31371LCE7
- Quantity
- 98,188
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 97,347
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
GNMA2 30YR
- CUSIP
- 36202FQ66
- Quantity
- 104,982
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTBY5
- Quantity
- 94,936
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTQ2
- Quantity
- 112,011
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFZ51
- Quantity
- 119,559
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJMA7
- Quantity
- 125,432
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 97,783
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EXT2
- Quantity
- 102,087
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
FGOLD 30YR
- CUSIP
- 31292SBK5
- Quantity
- 107,546
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4EA0
- Quantity
- 110,188
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8N26
- Quantity
- 94,378
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
GNMA 30YR
- CUSIP
- 3620A9VX6
- Quantity
- 100,297
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 97,491
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FNMA 30YR
- CUSIP
- 3140FPFQ7
- Quantity
- 105,843
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FNMA 30YR
- CUSIP
- 3138ENBF5
- Quantity
- 98,134
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MACH0
- Quantity
- 100,652
- % of Assets
- 0.00%
- Market Value
- $94.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJW4
- Quantity
- 91,993
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
GNMA 30YR
- CUSIP
- 36176XCL1
- Quantity
- 105,440
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FNMA 30YR
- CUSIP
- 3138E2JY2
- Quantity
- 104,652
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GE7K0
- Quantity
- 98,944
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
FNMA 30YR
- CUSIP
- 31418UCL6
- Quantity
- 96,594
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEG9
- Quantity
- 97,160
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
FNMA 30YR
- CUSIP
- 3138Y64A9
- Quantity
- 98,763
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
FNMA 30YR
- CUSIP
- 3138EGWU4
- Quantity
- 98,629
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
GNMA2 30YR
- CUSIP
- 36179XAA4
- Quantity
- 102,014
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBUZ9
- Quantity
- 97,703
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LH25
- Quantity
- 95,377
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
GNMA 30YR
- CUSIP
- 3617L7D30
- Quantity
- 107,522
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 30YR
- CUSIP
- 3138WHER9
- Quantity
- 109,391
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJFJ4
- Quantity
- 91,728
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
GNMA2 30YR
- CUSIP
- 36202E6E4
- Quantity
- 95,514
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DNE8
- Quantity
- 104,523
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
FNMA 30YR
- CUSIP
- 3138WDAM3
- Quantity
- 104,795
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
FNMA 30YR
- CUSIP
- 31418BUM6
- Quantity
- 105,155
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
GNMA 30YR
- CUSIP
- 3617KJKR4
- Quantity
- 106,889
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
GNMA2 30YR
- CUSIP
- 36202E7G8
- Quantity
- 97,688
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTCV0
- Quantity
- 115,926
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSP5
- Quantity
- 106,166
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
GNMA2 15YR
- CUSIP
- 36179SKZ9
- Quantity
- 97,058
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU68
- Quantity
- 96,670
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
FNMA 30YR
- CUSIP
- 3138MRLJ8
- Quantity
- 102,427
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPR7
- Quantity
- 100,319
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
GNMA 30YR
- CUSIP
- 3620ASGW3
- Quantity
- 97,051
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEEH0
- Quantity
- 94,184
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS5S3
- Quantity
- 98,031
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
FNMA 30YR
- CUSIP
- 3138WGHD9
- Quantity
- 101,294
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 95,928
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 99,610
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 118,585
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LQ66
- Quantity
- 96,179
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
FNMA 20YR
- CUSIP
- 31418CSE5
- Quantity
- 96,845
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
GNMA2 30YR
- CUSIP
- 36179S5N3
- Quantity
- 97,808
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARF7
- Quantity
- 97,534
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DE57
- Quantity
- 94,619
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 100,137
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGE6
- Quantity
- 91,315
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADVT2
- Quantity
- 101,304
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
FNMA 30YR
- CUSIP
- 3140GYJZ3
- Quantity
- 97,525
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
GNMA2 30YR
- CUSIP
- 36179YFP4
- Quantity
- 87,897
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGJ6
- Quantity
- 91,226
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
FNMA 30YR
- CUSIP
- 3138WF2P0
- Quantity
- 105,306
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
GNMA2 30YR
- CUSIP
- 36179NTD0
- Quantity
- 100,658
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
FNMA 30YR
- CUSIP
- 3138ENE96
- Quantity
- 94,596
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXV0
- Quantity
- 95,211
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BXK7
- Quantity
- 100,324
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLKY1
- Quantity
- 99,198
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FNMA 30YR
- CUSIP
- 3138W9GP9
- Quantity
- 103,631
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
FNMA 15YR
- CUSIP
- 31418CTC8
- Quantity
- 95,526
- % of Assets
- 0.00%
- Market Value
- $89.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU81
- Quantity
- 97,889
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5P31
- Quantity
- 103,009
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CHNS0
- Quantity
- 94,989
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 93,845
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
FNMA 30YR
- CUSIP
- 3138EKY33
- Quantity
- 93,703
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQD5
- Quantity
- 93,795
- % of Assets
- 0.00%
- Market Value
- $89.2K