-
FNMA 30YR
- CUSIP
- 3138WDV65
- Quantity
- 117,484
- % of Assets
- 0.00%
- Market Value
- $107.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 105,078
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
FNMA 30YR
- CUSIP
- 3138WGHE7
- Quantity
- 113,544
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 106,970
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
FNMA 30YR
- CUSIP
- 31371NP41
- Quantity
- 102,606
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
FNMA 30YR
- CUSIP
- 3140FQT31
- Quantity
- 120,352
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
FNMA 30YR
- CUSIP
- 3138WFHX7
- Quantity
- 116,886
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KYZ5
- Quantity
- 105,922
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
FNMA 15YR
- CUSIP
- 31418CQG2
- Quantity
- 111,479
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2J8
- Quantity
- 110,103
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
FGOLD 30YR
- CUSIP
- 312945AM0
- Quantity
- 110,353
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
FNMA 20YR
- CUSIP
- 31418AHT8
- Quantity
- 109,777
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
GNMA2 30YR
- CUSIP
- 36179TQR9
- Quantity
- 110,129
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
FGOLD 20YR
- CUSIP
- 3128P74B6
- Quantity
- 110,296
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRMX9
- Quantity
- 105,439
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
FNMA 30YR
- CUSIP
- 31416CEJ1
- Quantity
- 104,819
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
FNMA 30YR
- CUSIP
- 3138WGQR8
- Quantity
- 115,666
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FGOLD 30YR
- CUSIP
- 312944FQ9
- Quantity
- 109,330
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FNMA 30YR
- CUSIP
- 3138XBXV1
- Quantity
- 110,584
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FNMA 30YR
- CUSIP
- 3140J76D2
- Quantity
- 112,178
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
FNMA 30YR
- CUSIP
- 3138WKRH0
- Quantity
- 112,273
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
GNMA2 30YR
- CUSIP
- 36179XTG1
- Quantity
- 101,183
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2T5
- Quantity
- 104,235
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLJ23
- Quantity
- 114,121
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARL4
- Quantity
- 108,873
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
FNMA 30YR
- CUSIP
- 3140GYG29
- Quantity
- 110,939
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
FNMA 30YR
- CUSIP
- 3140H5KT7
- Quantity
- 114,370
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
FNMA 30YR
- CUSIP
- 31418BVH6
- Quantity
- 109,794
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
GNMA2 30YR
- CUSIP
- 36202FTL0
- Quantity
- 105,496
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 104,579
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTBY5
- Quantity
- 98,290
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
GNMA2 30YR
- CUSIP
- 36179XLM6
- Quantity
- 99,234
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5K2
- Quantity
- 103,696
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 99,625
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMCB9
- Quantity
- 101,337
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
FNMA 15YR
- CUSIP
- 3140J8CQ4
- Quantity
- 104,653
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
FNMA 30YR
- CUSIP
- 31419AGZ4
- Quantity
- 106,084
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y3XK7
- Quantity
- 106,244
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTX1
- Quantity
- 104,012
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVV2
- Quantity
- 104,788
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
FNMA 30YR
- CUSIP
- 31371LCE7
- Quantity
- 100,213
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
GNMA2 30YR
- CUSIP
- 36202FQ66
- Quantity
- 106,774
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJMA7
- Quantity
- 126,396
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 106,380
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT52
- Quantity
- 104,251
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
FGOLD 20YR
- CUSIP
- 3128P8HG9
- Quantity
- 104,300
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTQ2
- Quantity
- 112,955
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFZ51
- Quantity
- 120,091
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EXT2
- Quantity
- 102,933
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSC8
- Quantity
- 101,936
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD25
- Quantity
- 96,082
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4EA0
- Quantity
- 111,001
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
GNMA 30YR
- CUSIP
- 3620A9VX6
- Quantity
- 102,012
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
FGOLD 30YR
- CUSIP
- 31292SBK5
- Quantity
- 108,122
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
GNMA 30YR
- CUSIP
- 3620ASGW3
- Quantity
- 102,020
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
GNMA 30YR
- CUSIP
- 36176XCL1
- Quantity
- 107,775
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8N26
- Quantity
- 95,695
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
FNMA 30YR
- CUSIP
- 31418UCL6
- Quantity
- 99,208
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
FNMA 30YR
- CUSIP
- 3140FPFQ7
- Quantity
- 106,369
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEG9
- Quantity
- 98,952
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
FNMA 30YR
- CUSIP
- 3138ENBF5
- Quantity
- 98,728
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GE7K0
- Quantity
- 100,515
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJW4
- Quantity
- 93,563
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
GNMA2 30YR
- CUSIP
- 36179XAA4
- Quantity
- 102,991
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBUZ9
- Quantity
- 99,405
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MACH0
- Quantity
- 101,019
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
FNMA 30YR
- CUSIP
- 3138E2JY2
- Quantity
- 105,922
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
FNMA 30YR
- CUSIP
- 3138Y64A9
- Quantity
- 100,086
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEEH0
- Quantity
- 100,080
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
FNMA 30YR
- CUSIP
- 3138EGWU4
- Quantity
- 99,998
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTCV0
- Quantity
- 117,160
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
FNMA 30YR
- CUSIP
- 3138WHER9
- Quantity
- 110,487
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
FNMA 30YR
- CUSIP
- 3138WDAM3
- Quantity
- 105,499
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LH25
- Quantity
- 96,211
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSP5
- Quantity
- 107,501
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPR7
- Quantity
- 101,125
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FNMA 30YR
- CUSIP
- 3138MRLJ8
- Quantity
- 104,292
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
GNMA2 30YR
- CUSIP
- 36202E6E4
- Quantity
- 96,515
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
GNMA 30YR
- CUSIP
- 3617KJKR4
- Quantity
- 107,144
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
GNMA2 30YR
- CUSIP
- 36202E7G8
- Quantity
- 98,646
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
FNMA 30YR
- CUSIP
- 31418BUM6
- Quantity
- 105,762
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DNE8
- Quantity
- 105,628
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
GNMA2 15YR
- CUSIP
- 36179SKZ9
- Quantity
- 99,831
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS5S3
- Quantity
- 98,250
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJFJ4
- Quantity
- 92,471
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LQ66
- Quantity
- 97,648
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
FNMA 30YR
- CUSIP
- 3138WGHD9
- Quantity
- 101,646
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU68
- Quantity
- 99,148
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMB3
- Quantity
- 97,115
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADVT2
- Quantity
- 102,107
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 101,074
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGE6
- Quantity
- 92,558
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
GNMA2 30YR
- CUSIP
- 36179S5N3
- Quantity
- 98,358
- % of Assets
- 0.00%
- Market Value
- $94.9K
-
FNMA 20YR
- CUSIP
- 31418CSE5
- Quantity
- 97,717
- % of Assets
- 0.00%
- Market Value
- $94.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYJ3
- Quantity
- 100,853
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGJ6
- Quantity
- 92,805
- % of Assets
- 0.00%
- Market Value
- $94.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BXK7
- Quantity
- 101,242
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ARF7
- Quantity
- 98,261
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
FNMA 30YR
- CUSIP
- 3140GYJZ3
- Quantity
- 97,834
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140JXRN0
- Quantity
- 108,926
- % of Assets
- 0.00%
- Market Value
- $94.3K