-
FNMA 30YR UMBS
- CUSIP
- 31418EXT2
- Quantity
- 107,296
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
GNMA2 30YR
- CUSIP
- 36179XAA4
- Quantity
- 108,991
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
FGOLD 30YR
- CUSIP
- 31292SBK5
- Quantity
- 111,942
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
FNMA 15YR
- CUSIP
- 3138X0ZZ4
- Quantity
- 108,367
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
FNMA 30YR
- CUSIP
- 3138E2JY2
- Quantity
- 111,751
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
FNMA 30YR
- CUSIP
- 3140FPFQ7
- Quantity
- 110,905
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
FNMA 30YR
- CUSIP
- 3138EGWU4
- Quantity
- 105,763
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA46
- Quantity
- 100,528
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
FNMA 30YR
- CUSIP
- 3138MRLJ8
- Quantity
- 110,904
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGE6
- Quantity
- 101,292
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FNMA 30YR
- CUSIP
- 3138Y64A9
- Quantity
- 104,944
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 107,346
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DNE8
- Quantity
- 111,736
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
GNMA2 30YR
- CUSIP
- 36202E6E4
- Quantity
- 102,383
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
FNMA 15YR
- CUSIP
- 31418CTC8
- Quantity
- 109,260
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
GNMA2 30YR
- CUSIP
- 36202E7G8
- Quantity
- 104,474
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
FNMA 30YR
- CUSIP
- 3138WDAM3
- Quantity
- 109,790
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
FNMA 30YR
- CUSIP
- 3138WHER9
- Quantity
- 114,988
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 103,558
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPR7
- Quantity
- 105,966
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQD5
- Quantity
- 103,756
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADVT2
- Quantity
- 107,862
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSP5
- Quantity
- 113,075
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARF7
- Quantity
- 105,664
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXV0
- Quantity
- 107,166
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 105,348
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 108,468
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
FNMA 30YR
- CUSIP
- 31418BUM6
- Quantity
- 110,431
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLKY1
- Quantity
- 109,170
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEG9
- Quantity
- 102,082
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTCV0
- Quantity
- 120,742
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5H45
- Quantity
- 97,524
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
GNMA2 30YR
- CUSIP
- 36179YFN9
- Quantity
- 98,474
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
GNMA2 30YR
- CUSIP
- 36179R7M5
- Quantity
- 100,920
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LH25
- Quantity
- 101,209
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
FNMA 30YR
- CUSIP
- 3138LVMF7
- Quantity
- 107,843
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
FNMA 30YR
- CUSIP
- 3138LVLT8
- Quantity
- 107,611
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJFJ4
- Quantity
- 97,360
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
FNMA 30YR
- CUSIP
- 3138WGHD9
- Quantity
- 106,143
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
FGOLD 30YR
- CUSIP
- 31292HZM9
- Quantity
- 100,095
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LQ66
- Quantity
- 102,712
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
FNMA 20YR
- CUSIP
- 31418CSE5
- Quantity
- 104,028
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBH2
- Quantity
- 99,908
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
GNMA2 30YR
- CUSIP
- 36179S5N3
- Quantity
- 103,024
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBUZ9
- Quantity
- 100,701
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
FNMA 30YR
- CUSIP
- 3140GYJZ3
- Quantity
- 102,573
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
FNMA 30YR
- CUSIP
- 3138ENE96
- Quantity
- 101,135
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
GNMA 30YR
- CUSIP
- 3617KJKR4
- Quantity
- 108,405
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 102,456
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BXK7
- Quantity
- 104,957
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
FNMA 30YR
- CUSIP
- 3140J9XB2
- Quantity
- 101,540
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
FNMA 30YR
- CUSIP
- 3138WF2P0
- Quantity
- 110,662
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
FNMA 30YR
- CUSIP
- 31402C4J8
- Quantity
- 97,769
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS5S3
- Quantity
- 100,830
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
GNMA2 30YR
- CUSIP
- 36179NTD0
- Quantity
- 106,340
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU81
- Quantity
- 103,880
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FNMA 30YR
- CUSIP
- 31403DDR7
- Quantity
- 96,805
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 104,158
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNBC7
- Quantity
- 105,565
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DE57
- Quantity
- 99,160
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140JXRN0
- Quantity
- 111,961
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
FGOLD 20YR
- CUSIP
- 3128P7YB3
- Quantity
- 103,274
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5P31
- Quantity
- 108,696
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JN6
- Quantity
- 104,391
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
FNMA 30YR
- CUSIP
- 3138EKY33
- Quantity
- 99,570
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRW7
- Quantity
- 109,578
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418EYA2
- Quantity
- 97,933
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
FNMA 30YR
- CUSIP
- 3138W9GP9
- Quantity
- 108,278
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6LG1
- Quantity
- 95,588
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
FNMA 20YR
- CUSIP
- 31418CDX9
- Quantity
- 106,278
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9MQ7
- Quantity
- 100,341
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
FGOLD 30YR
- CUSIP
- 312941NJ2
- Quantity
- 98,658
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
GNMA2 30YR
- CUSIP
- 36179XNK8
- Quantity
- 95,036
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
GNMA2 30YR
- CUSIP
- 36179QJS1
- Quantity
- 104,418
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
FNMA 30YR
- CUSIP
- 3138LTJV1
- Quantity
- 103,563
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
FNMA 15YR
- CUSIP
- 3138WGP81
- Quantity
- 100,673
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
GNMA2 30YR
- CUSIP
- 36179SEK9
- Quantity
- 98,826
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6ZN4
- Quantity
- 99,080
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FNMA 30YR
- CUSIP
- 31418CKG8
- Quantity
- 105,286
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
GNMA2 15YR
- CUSIP
- 36179VU73
- Quantity
- 103,054
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
GNMA2 30YR
- CUSIP
- 36202FY59
- Quantity
- 103,587
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
FNMA 30YR
- CUSIP
- 3138WGGZ1
- Quantity
- 101,659
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRJ1
- Quantity
- 102,940
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
GNMA2 30YR
- CUSIP
- 36179YS47
- Quantity
- 100,739
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
FNMA 30YR
- CUSIP
- 31402CVM1
- Quantity
- 95,662
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4V94
- Quantity
- 99,318
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDS6
- Quantity
- 99,890
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BQ5S1
- Quantity
- 95,618
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XPGZ6
- Quantity
- 100,286
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2R0
- Quantity
- 107,353
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
FGOLD 20YR
- CUSIP
- 3128P8D99
- Quantity
- 100,384
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
FGOLD 20YR
- CUSIP
- 3128P8CL3
- Quantity
- 99,694
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
FGOLD 30YR
- CUSIP
- 312946C79
- Quantity
- 99,132
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
GNMA2 30YR
- CUSIP
- 36202FB39
- Quantity
- 97,023
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6S93
- Quantity
- 103,599
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XXG62
- Quantity
- 99,828
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYT7
- Quantity
- 93,346
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
GNMA2 30YR
- CUSIP
- 36179N2J6
- Quantity
- 101,656
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
FNMA 30YR
- CUSIP
- 31419ANJ2
- Quantity
- 92,376
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTD3
- Quantity
- 112,289
- % of Assets
- 0.00%
- Market Value
- $96.0K