-
FGOLD 30YR
- CUSIP
- 312945ZK7
- Quantity
- 61,894
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
FNMA 30YR
- CUSIP
- 3138X6PZ2
- Quantity
- 66,140
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
FNMA 15YR
- CUSIP
- 31418CHH0
- Quantity
- 61,517
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
FNMA 30YR
- CUSIP
- 31418BZZ2
- Quantity
- 68,381
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTA8
- Quantity
- 67,515
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FNMA 30YR
- CUSIP
- 3138M8J61
- Quantity
- 66,953
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA2 30YR
- CUSIP
- 36179T7J8
- Quantity
- 66,770
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FNMA 30YR
- CUSIP
- 31385XJX6
- Quantity
- 59,454
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 30YR
- CUSIP
- 3138WCXW8
- Quantity
- 63,556
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
GNMA2 30YR
- CUSIP
- 36202FM60
- Quantity
- 63,991
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
FNMA 30YR
- CUSIP
- 31410LWC2
- Quantity
- 67,936
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
FNMA 30YR
- CUSIP
- 3138ELZC0
- Quantity
- 62,620
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJLM0
- Quantity
- 60,054
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLSB5
- Quantity
- 64,204
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUB4
- Quantity
- 62,932
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR
- CUSIP
- 3138AJNH1
- Quantity
- 60,443
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FGOLD 20YR
- CUSIP
- 3128P75M1
- Quantity
- 60,257
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 30YR
- CUSIP
- 3140QASR2
- Quantity
- 62,552
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FNMA 30YR
- CUSIP
- 3138WDDL2
- Quantity
- 64,142
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
GNMA2 30YR
- CUSIP
- 36179UGB2
- Quantity
- 65,044
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFAR2
- Quantity
- 63,304
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
FNMA 30YR
- CUSIP
- 31417DZZ9
- Quantity
- 66,502
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
GNMA2 30YR
- CUSIP
- 36179QBG5
- Quantity
- 62,172
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
GNMA2 30YR
- CUSIP
- 36179UUM2
- Quantity
- 58,860
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXAV2
- Quantity
- 56,513
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
FNMA 30YR
- CUSIP
- 3140J9VH1
- Quantity
- 60,367
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
FGOLD 30YR
- CUSIP
- 31292SBY5
- Quantity
- 60,640
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FNMA 30YR
- CUSIP
- 31419B4T9
- Quantity
- 60,116
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
GNMA2 30YR
- CUSIP
- 36179QD24
- Quantity
- 59,597
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5T78
- Quantity
- 58,116
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9Z21
- Quantity
- 64,240
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
FNMA 30YR
- CUSIP
- 31419BBM6
- Quantity
- 57,171
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FNMA 30YR
- CUSIP
- 31417F4K1
- Quantity
- 64,162
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FNMA 30YR
- CUSIP
- 3138M3SP0
- Quantity
- 61,878
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FNMA 30YR
- CUSIP
- 3140QADF4
- Quantity
- 59,575
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FNMA 30YR
- CUSIP
- 3138M8B51
- Quantity
- 63,097
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140MQA90
- Quantity
- 62,386
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M87E8
- Quantity
- 59,445
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBD1
- Quantity
- 56,011
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ATV0
- Quantity
- 56,294
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
FGOLD 20YR
- CUSIP
- 3128P74J9
- Quantity
- 57,522
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X63C3
- Quantity
- 66,558
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAB40
- Quantity
- 57,992
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLK0
- Quantity
- 61,991
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9MQ7
- Quantity
- 55,023
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 30YR
- CUSIP
- 31371LDG1
- Quantity
- 55,895
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 30YR
- CUSIP
- 31410LV25
- Quantity
- 62,134
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 30YR
- CUSIP
- 3138WFPA8
- Quantity
- 61,713
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 20YR
- CUSIP
- 31418BNP7
- Quantity
- 58,332
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
GNMA2 30YR
- CUSIP
- 36179TJY2
- Quantity
- 60,376
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
FNMA 30YR
- CUSIP
- 31410KXL3
- Quantity
- 53,600
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNBX0
- Quantity
- 63,708
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
FGOLD 30YR
- CUSIP
- 31292K4A2
- Quantity
- 56,640
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
FNMA 30YR
- CUSIP
- 31418UEL4
- Quantity
- 55,218
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132ADP77
- Quantity
- 55,529
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 15YR
- CUSIP
- 3138W9ZS2
- Quantity
- 54,924
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
GNMA2 30YR
- CUSIP
- 36179WDT2
- Quantity
- 61,713
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FNMA 30YR
- CUSIP
- 31403DQG7
- Quantity
- 54,507
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYE4
- Quantity
- 57,473
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4Y3
- Quantity
- 55,851
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
GNMA 30YR
- CUSIP
- 36296QUY3
- Quantity
- 55,865
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
FGOLD 20YR
- CUSIP
- 3128P8BL4
- Quantity
- 57,355
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FNMA 30YR
- CUSIP
- 31416RSJ3
- Quantity
- 56,671
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FNMA 30YR
- CUSIP
- 3140QAS68
- Quantity
- 55,268
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
GNMA 30YR
- CUSIP
- 36178GJ70
- Quantity
- 58,155
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EA4
- Quantity
- 55,214
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZZ3
- Quantity
- 60,986
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FNMA 15YR
- CUSIP
- 3138WA5G8
- Quantity
- 53,708
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBS92
- Quantity
- 54,412
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
GNMA2 30YR
- CUSIP
- 36202FP83
- Quantity
- 53,797
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT29
- Quantity
- 54,345
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXL9
- Quantity
- 57,585
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FNMA 30YR
- CUSIP
- 3138EKAQ8
- Quantity
- 58,106
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBJ8
- Quantity
- 52,712
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
FNMA 30YR
- CUSIP
- 31417AJM2
- Quantity
- 57,682
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GU4P6
- Quantity
- 57,805
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FNMA 15YR
- CUSIP
- 3138EPTZ7
- Quantity
- 53,215
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
GNMA 30YR
- CUSIP
- 36296XUD4
- Quantity
- 52,946
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 20YR
- CUSIP
- 31418BZ25
- Quantity
- 55,145
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 20YR
- CUSIP
- 31418A6J2
- Quantity
- 54,295
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLY4
- Quantity
- 60,102
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FNMA 30YR
- CUSIP
- 3138EHQG0
- Quantity
- 54,291
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLQ7
- Quantity
- 54,136
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GF3
- Quantity
- 61,638
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EA67
- Quantity
- 58,147
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR31
- Quantity
- 58,912
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK75
- Quantity
- 56,859
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
FGOLD 30YR
- CUSIP
- 31292HX41
- Quantity
- 51,643
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241L2E5
- Quantity
- 56,955
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
GNMA2 30YR
- CUSIP
- 36179QBF7
- Quantity
- 57,407
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AGA0
- Quantity
- 55,988
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSJ7
- Quantity
- 57,661
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJNJ5
- Quantity
- 53,320
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQE6
- Quantity
- 58,824
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 15YR
- CUSIP
- 3138WFSP2
- Quantity
- 52,719
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M86U3
- Quantity
- 52,017
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
GNMA 30YR
- CUSIP
- 3620ASPU7
- Quantity
- 54,786
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FNMA 30YR
- CUSIP
- 3138W9TV2
- Quantity
- 53,522
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
FNMA 15YR
- CUSIP
- 3138YXKA2
- Quantity
- 51,783
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
FNMA 30YR
- CUSIP
- 3138LUB53
- Quantity
- 55,579
- % of Assets
- 0.00%
- Market Value
- $49.9K