-
FNMA 15YR
- CUSIP
- 3140J7W27
- Quantity
- 90,830
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ENR7
- Quantity
- 87,718
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
FNMA 30YR
- CUSIP
- 31402CVZ2
- Quantity
- 87,233
- % of Assets
- 0.00%
- Market Value
- $87.9K
-
FNMA 15YR
- CUSIP
- 3140E2HJ3
- Quantity
- 89,684
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZN9
- Quantity
- 88,585
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
FNMA 15YR
- CUSIP
- 31418CZD9
- Quantity
- 89,053
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DF49
- Quantity
- 87,569
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 81,103
- % of Assets
- 0.00%
- Market Value
- $87.0K
-
GNMA2 30YR
- CUSIP
- 36179RZU6
- Quantity
- 91,684
- % of Assets
- 0.00%
- Market Value
- $86.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV31
- Quantity
- 90,908
- % of Assets
- 0.00%
- Market Value
- $86.9K
-
FNMA 30YR
- CUSIP
- 3138A46Y6
- Quantity
- 89,638
- % of Assets
- 0.00%
- Market Value
- $86.7K
-
FNMA 30YR
- CUSIP
- 31418AHJ0
- Quantity
- 94,968
- % of Assets
- 0.00%
- Market Value
- $86.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTTZ3
- Quantity
- 83,746
- % of Assets
- 0.00%
- Market Value
- $86.4K
-
FNMA 30YR
- CUSIP
- 31371K6B2
- Quantity
- 85,480
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
FNMA 30YR
- CUSIP
- 31385XEC7
- Quantity
- 84,440
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
FNMA 30YR
- CUSIP
- 31417ARY7
- Quantity
- 91,479
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
GNMA2 30YR
- CUSIP
- 36179V7C8
- Quantity
- 110,878
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
FNMA 30YR
- CUSIP
- 3138AEKF9
- Quantity
- 87,001
- % of Assets
- 0.00%
- Market Value
- $85.8K
-
FNMA 30YR
- CUSIP
- 3138E6VF0
- Quantity
- 89,094
- % of Assets
- 0.00%
- Market Value
- $85.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EE6
- Quantity
- 86,379
- % of Assets
- 0.00%
- Market Value
- $85.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTV2
- Quantity
- 88,969
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN2U7
- Quantity
- 85,063
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
FNMA 30YR
- CUSIP
- 3140HEAK8
- Quantity
- 90,668
- % of Assets
- 0.00%
- Market Value
- $85.5K
-
FNMA 30YR
- CUSIP
- 31385XJY4
- Quantity
- 84,708
- % of Assets
- 0.00%
- Market Value
- $85.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT37
- Quantity
- 87,024
- % of Assets
- 0.00%
- Market Value
- $85.2K
-
FNMA 30YR
- CUSIP
- 3140J8UX9
- Quantity
- 94,650
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
FNMA 30YR
- CUSIP
- 3138XUTM4
- Quantity
- 91,031
- % of Assets
- 0.00%
- Market Value
- $84.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPHU4
- Quantity
- 92,751
- % of Assets
- 0.00%
- Market Value
- $84.5K
-
GNMA2 30YR
- CUSIP
- 36202F2P0
- Quantity
- 83,771
- % of Assets
- 0.00%
- Market Value
- $84.5K
-
GNMA2 30YR
- CUSIP
- 36179TNT8
- Quantity
- 86,564
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
FNMA 30YR
- CUSIP
- 3140FGEX3
- Quantity
- 94,283
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
FNMA 15YR
- CUSIP
- 3138ERQX1
- Quantity
- 86,090
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 83,453
- % of Assets
- 0.00%
- Market Value
- $84.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPY36
- Quantity
- 89,482
- % of Assets
- 0.00%
- Market Value
- $84.1K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 85,440
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
FNMA 30YR
- CUSIP
- 31418NXX3
- Quantity
- 84,834
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
FNMA 30YR
- CUSIP
- 31418BFW1
- Quantity
- 90,409
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPW8
- Quantity
- 83,383
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX4A6
- Quantity
- 91,155
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLBD7
- Quantity
- 91,556
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAA7
- Quantity
- 87,071
- % of Assets
- 0.00%
- Market Value
- $83.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJAC4
- Quantity
- 81,377
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
FNMA 15YR
- CUSIP
- 31418CLK8
- Quantity
- 86,020
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9MQ7
- Quantity
- 83,822
- % of Assets
- 0.00%
- Market Value
- $82.9K
-
FNMA 15YR
- CUSIP
- 3138YUH79
- Quantity
- 84,646
- % of Assets
- 0.00%
- Market Value
- $82.8K
-
GNMA 30YR
- CUSIP
- 3617JGHX3
- Quantity
- 85,702
- % of Assets
- 0.00%
- Market Value
- $82.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 91,623
- % of Assets
- 0.00%
- Market Value
- $82.5K
-
FNMA 30YR
- CUSIP
- 31417YVG9
- Quantity
- 84,989
- % of Assets
- 0.00%
- Market Value
- $82.2K
-
FNMA 15YR
- CUSIP
- 3138MRML2
- Quantity
- 83,426
- % of Assets
- 0.00%
- Market Value
- $82.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0N65
- Quantity
- 87,292
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
FNMA 30YR
- CUSIP
- 3138XQDJ7
- Quantity
- 88,174
- % of Assets
- 0.00%
- Market Value
- $81.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRD7
- Quantity
- 82,932
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
FNMA 30YR
- CUSIP
- 3140HJ4N8
- Quantity
- 86,118
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
FGOLD 20YR
- CUSIP
- 3128P8BP5
- Quantity
- 85,649
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
FNMA 30YR
- CUSIP
- 31416BL71
- Quantity
- 77,709
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
GNMA2 30YR
- CUSIP
- 36179SEJ2
- Quantity
- 85,402
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
GNMA2 30YR
- CUSIP
- 36202E2A6
- Quantity
- 80,244
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
FNMA 30YR
- CUSIP
- 3138ECSX2
- Quantity
- 83,762
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSF22
- Quantity
- 80,120
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV72
- Quantity
- 84,114
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 82,094
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8GX6
- Quantity
- 76,765
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FH0
- Quantity
- 79,209
- % of Assets
- 0.00%
- Market Value
- $79.9K
-
FNMA 30YR
- CUSIP
- 3140J8AM5
- Quantity
- 82,670
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 79,011
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
GNMA 30YR
- CUSIP
- 3620A6DN4
- Quantity
- 80,509
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
FNMA 30YR
- CUSIP
- 3138EHT28
- Quantity
- 84,421
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
FNMA 30YR
- CUSIP
- 3138M1KJ6
- Quantity
- 84,413
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUC5
- Quantity
- 80,796
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
FNMA 30YR
- CUSIP
- 31385XAZ0
- Quantity
- 77,317
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
GNMA2 30YR
- CUSIP
- 36179XLK0
- Quantity
- 76,573
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTX95
- Quantity
- 82,151
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRE5
- Quantity
- 79,934
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FNMA 30YR
- CUSIP
- 3138EPAG9
- Quantity
- 80,141
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQX1
- Quantity
- 83,458
- % of Assets
- 0.00%
- Market Value
- $78.5K
-
FNMA 30YR
- CUSIP
- 3138WHBR2
- Quantity
- 82,602
- % of Assets
- 0.00%
- Market Value
- $78.5K
-
FNMA 30YR
- CUSIP
- 3138WDBV2
- Quantity
- 79,939
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FNMA 30YR
- CUSIP
- 31419AGU5
- Quantity
- 77,918
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEE36
- Quantity
- 78,649
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FNMA 30YR
- CUSIP
- 31419ANM5
- Quantity
- 79,300
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPDM7
- Quantity
- 75,054
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGG3
- Quantity
- 75,891
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
GNMA 30YR
- CUSIP
- 3620AF4W4
- Quantity
- 77,062
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140W0WB7
- Quantity
- 88,840
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
GNMA2 30YR
- CUSIP
- 36179TAM7
- Quantity
- 79,063
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
FNMA 20YR
- CUSIP
- 3140J8LG6
- Quantity
- 80,595
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
FNMA 30YR
- CUSIP
- 31418ADV7
- Quantity
- 84,511
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5P5
- Quantity
- 74,502
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418EDX5
- Quantity
- 83,818
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
FGOLD 30YR
- CUSIP
- 31292JBQ2
- Quantity
- 74,628
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GSTW9
- Quantity
- 81,214
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
GNMA2 30YR
- CUSIP
- 36179VMF4
- Quantity
- 80,748
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDJ52
- Quantity
- 77,065
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
FGOLD 30YR
- CUSIP
- 3129413U9
- Quantity
- 75,410
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMS61
- Quantity
- 77,536
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU99
- Quantity
- 76,939
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
FNMA 30YR
- CUSIP
- 3138WAF77
- Quantity
- 78,519
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PZK2
- Quantity
- 77,578
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ME3
- Quantity
- 75,947
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5C5
- Quantity
- 89,145
- % of Assets
- 0.00%
- Market Value
- $75.2K