-
GNMA2 30YR
- CUSIP
- 36179YFP4
- Quantity
- 91,164
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
GNMA2 30YR
- CUSIP
- 36179NTD0
- Quantity
- 101,638
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNBC7
- Quantity
- 102,096
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLKY1
- Quantity
- 100,718
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
FNMA 30YR
- CUSIP
- 3138ENE96
- Quantity
- 95,577
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DE57
- Quantity
- 94,799
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
FNMA 30YR
- CUSIP
- 3138WF2P0
- Quantity
- 105,740
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
FNMA 30YR
- CUSIP
- 3138W9GP9
- Quantity
- 104,183
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU81
- Quantity
- 98,777
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5P31
- Quantity
- 103,935
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
FNMA 15YR
- CUSIP
- 31418CTC8
- Quantity
- 98,001
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JN6
- Quantity
- 100,089
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 96,935
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 96,069
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
GNMA2 30YR
- CUSIP
- 36179R7M5
- Quantity
- 92,991
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
FNMA 30YR
- CUSIP
- 3138EKY33
- Quantity
- 94,928
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CHNS0
- Quantity
- 95,135
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
FNMA 30YR
- CUSIP
- 3140J9XB2
- Quantity
- 96,238
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXV0
- Quantity
- 96,559
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XXG62
- Quantity
- 98,494
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ55
- Quantity
- 94,240
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQD5
- Quantity
- 94,327
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
FNMA 20YR
- CUSIP
- 31418CDX9
- Quantity
- 99,996
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BQ5S1
- Quantity
- 92,027
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRW7
- Quantity
- 104,365
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
GNMA2 30YR
- CUSIP
- 36179SEK9
- Quantity
- 94,483
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EYA2
- Quantity
- 91,088
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBH2
- Quantity
- 91,409
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
FGOLD 30YR
- CUSIP
- 31292HZM9
- Quantity
- 91,245
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
FNMA 30YR
- CUSIP
- 3138WGGZ1
- Quantity
- 97,346
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
GNMA2 30YR
- CUSIP
- 36202FY59
- Quantity
- 98,260
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
FGOLD 30YR
- CUSIP
- 312946C79
- Quantity
- 95,864
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
GNMA2 30YR
- CUSIP
- 36179QJS1
- Quantity
- 99,468
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDS6
- Quantity
- 95,614
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 93,376
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4V94
- Quantity
- 95,168
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
FNMA 30YR
- CUSIP
- 31418CKG8
- Quantity
- 100,736
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
FNMA 15YR
- CUSIP
- 3138YR6T0
- Quantity
- 93,665
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRJ1
- Quantity
- 98,035
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
FGOLD 20YR
- CUSIP
- 3128P8CL3
- Quantity
- 94,438
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2R0
- Quantity
- 103,228
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
FNMA 30YR
- CUSIP
- 31402C4J8
- Quantity
- 89,068
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
FGOLD 20YR
- CUSIP
- 3128P8D99
- Quantity
- 94,359
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
FNMA 30YR
- CUSIP
- 3138LTJV1
- Quantity
- 97,207
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5H45
- Quantity
- 86,597
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
FNMA 30YR
- CUSIP
- 31403DDR7
- Quantity
- 88,318
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
FGOLD 20YR
- CUSIP
- 3128P7YB3
- Quantity
- 93,526
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FNMA 30YR
- CUSIP
- 3140J8ZE6
- Quantity
- 102,148
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FGOLD 30YR
- CUSIP
- 312941NJ2
- Quantity
- 91,572
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
FNMA 30YR
- CUSIP
- 3138LVZD8
- Quantity
- 94,250
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRT9
- Quantity
- 89,345
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
GNMA 30YR
- CUSIP
- 36184BZL4
- Quantity
- 97,138
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6LG1
- Quantity
- 87,200
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
GNMA2 30YR
- CUSIP
- 36179N2J6
- Quantity
- 96,586
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
GNMA2 30YR
- CUSIP
- 36202FB39
- Quantity
- 91,355
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6S93
- Quantity
- 98,776
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
FNMA 30YR
- CUSIP
- 31419ANJ2
- Quantity
- 87,009
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 90,318
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
FNMA 30YR
- CUSIP
- 3138LVMF7
- Quantity
- 95,011
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Z2
- Quantity
- 100,438
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
GNMA2 30YR
- CUSIP
- 36179SLT2
- Quantity
- 94,234
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AAQH0
- Quantity
- 94,053
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ASZ2
- Quantity
- 92,631
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYT7
- Quantity
- 86,077
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
GNMA2 30YR
- CUSIP
- 36202FKM7
- Quantity
- 92,521
- % of Assets
- 0.00%
- Market Value
- $87.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTD3
- Quantity
- 105,926
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6ZN4
- Quantity
- 89,260
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XPGZ6
- Quantity
- 91,156
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
FNMA 20YR
- CUSIP
- 31418C5E0
- Quantity
- 90,635
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
FNMA 30YR
- CUSIP
- 31402CVM1
- Quantity
- 87,328
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
FNMA 30YR
- CUSIP
- 31418CEH3
- Quantity
- 93,397
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
GNMA2 30YR
- CUSIP
- 36179UN99
- Quantity
- 96,781
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
FNMA 30YR
- CUSIP
- 3138WHBP6
- Quantity
- 96,414
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
GNMA2 15YR
- CUSIP
- 36179VU73
- Quantity
- 93,136
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
FNMA 30YR
- CUSIP
- 3138ETWF9
- Quantity
- 89,394
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
FNMA 30YR
- CUSIP
- 3138LYR82
- Quantity
- 91,777
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNT5
- Quantity
- 110,581
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
FNMA 30YR
- CUSIP
- 31417ECJ8
- Quantity
- 97,095
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
FNMA 30YR
- CUSIP
- 3140HJJP7
- Quantity
- 88,234
- % of Assets
- 0.00%
- Market Value
- $87.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5X9
- Quantity
- 104,971
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
FNMA 30YR
- CUSIP
- 31418CU93
- Quantity
- 90,080
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
FNMA 30YR
- CUSIP
- 3138LVLT8
- Quantity
- 93,292
- % of Assets
- 0.00%
- Market Value
- $86.6K
-
FNMA 15YR
- CUSIP
- 3138WGP81
- Quantity
- 88,608
- % of Assets
- 0.00%
- Market Value
- $86.4K
-
FNMA 30YR
- CUSIP
- 3138EHU75
- Quantity
- 90,660
- % of Assets
- 0.00%
- Market Value
- $86.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTS35
- Quantity
- 84,564
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
FNMA 30YR
- CUSIP
- 31371M3X3
- Quantity
- 83,348
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
GNMA2 30YR
- CUSIP
- 36179YFN9
- Quantity
- 82,985
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9C83
- Quantity
- 82,943
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
GNMA 30YR
- CUSIP
- 36184BZ67
- Quantity
- 93,712
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
GNMA 30YR
- CUSIP
- 36230UDD8
- Quantity
- 93,061
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7D1
- Quantity
- 107,754
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXE8
- Quantity
- 90,330
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DF49
- Quantity
- 87,008
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
FNMA 30YR
- CUSIP
- 3140JAUB2
- Quantity
- 96,772
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
FNMA 30YR
- CUSIP
- 3138LUSX4
- Quantity
- 92,351
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJP53
- Quantity
- 87,142
- % of Assets
- 0.00%
- Market Value
- $85.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3JV5
- Quantity
- 98,579
- % of Assets
- 0.00%
- Market Value
- $85.3K
-
FGOLD 30YR
- CUSIP
- 31292SAH3
- Quantity
- 94,566
- % of Assets
- 0.00%
- Market Value
- $85.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8AV6
- Quantity
- 83,048
- % of Assets
- 0.00%
- Market Value
- $85.0K
-
FNMA 30YR
- CUSIP
- 31402RFV6
- Quantity
- 84,623
- % of Assets
- 0.00%
- Market Value
- $84.9K