-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JN6
- Quantity
- 99,657
- % of Assets
- 0.00%
- Market Value
- $89.1K
-
GNMA2 30YR
- CUSIP
- 36179TLU7
- Quantity
- 96,048
- % of Assets
- 0.00%
- Market Value
- $88.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140JXRN0
- Quantity
- 107,079
- % of Assets
- 0.00%
- Market Value
- $88.8K
-
GNMA2 30YR
- CUSIP
- 36179R7M5
- Quantity
- 91,172
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XXG62
- Quantity
- 98,229
- % of Assets
- 0.00%
- Market Value
- $88.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBH2
- Quantity
- 90,024
- % of Assets
- 0.00%
- Market Value
- $88.3K
-
FNMA 30YR
- CUSIP
- 3140J9XB2
- Quantity
- 95,182
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
FNMA 20YR
- CUSIP
- 31418CDX9
- Quantity
- 98,053
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRW7
- Quantity
- 103,425
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNBC7
- Quantity
- 100,126
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EYA2
- Quantity
- 89,476
- % of Assets
- 0.00%
- Market Value
- $87.9K
-
FNMA 15YR
- CUSIP
- 3138YR6T0
- Quantity
- 91,124
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
FGOLD 30YR
- CUSIP
- 31292HZM9
- Quantity
- 89,805
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 90,879
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
FGOLD 20YR
- CUSIP
- 3128P8CL3
- Quantity
- 93,306
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
GNMA2 30YR
- CUSIP
- 36179QJS1
- Quantity
- 98,364
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRJ1
- Quantity
- 97,129
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
GNMA2 30YR
- CUSIP
- 36179SEK9
- Quantity
- 93,174
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
FNMA 30YR
- CUSIP
- 3138WGGZ1
- Quantity
- 96,181
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5H45
- Quantity
- 86,022
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
FGOLD 30YR
- CUSIP
- 312946C79
- Quantity
- 94,223
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
GNMA2 30YR
- CUSIP
- 36202FY59
- Quantity
- 97,012
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
FNMA 30YR
- CUSIP
- 31418CKG8
- Quantity
- 99,911
- % of Assets
- 0.00%
- Market Value
- $87.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ55
- Quantity
- 88,681
- % of Assets
- 0.00%
- Market Value
- $86.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2R0
- Quantity
- 102,700
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDS6
- Quantity
- 94,944
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
FGOLD 20YR
- CUSIP
- 3128P8D99
- Quantity
- 93,160
- % of Assets
- 0.00%
- Market Value
- $86.7K
-
FNMA 30YR
- CUSIP
- 3138LVZD8
- Quantity
- 93,645
- % of Assets
- 0.00%
- Market Value
- $86.4K
-
FGOLD 20YR
- CUSIP
- 3128P7YB3
- Quantity
- 91,495
- % of Assets
- 0.00%
- Market Value
- $86.4K
-
FNMA 30YR
- CUSIP
- 3138LTJV1
- Quantity
- 96,006
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
FGOLD 30YR
- CUSIP
- 312941NJ2
- Quantity
- 90,494
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
FNMA 30YR
- CUSIP
- 31402C4J8
- Quantity
- 87,274
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRT9
- Quantity
- 89,154
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
GNMA 30YR
- CUSIP
- 36184BZL4
- Quantity
- 96,768
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
FNMA 30YR
- CUSIP
- 31403DDR7
- Quantity
- 87,054
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BQ5S1
- Quantity
- 89,067
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6LG1
- Quantity
- 86,362
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
GNMA2 30YR
- CUSIP
- 36179N2J6
- Quantity
- 95,597
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
GNMA2 30YR
- CUSIP
- 36202FB39
- Quantity
- 90,221
- % of Assets
- 0.00%
- Market Value
- $85.4K
-
FNMA 30YR
- CUSIP
- 3140J8ZE6
- Quantity
- 100,435
- % of Assets
- 0.00%
- Market Value
- $85.3K
-
FNMA 30YR
- CUSIP
- 3138LVMF7
- Quantity
- 94,608
- % of Assets
- 0.00%
- Market Value
- $85.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4V94
- Quantity
- 93,030
- % of Assets
- 0.00%
- Market Value
- $84.9K
-
FNMA 30YR
- CUSIP
- 31419ANJ2
- Quantity
- 85,395
- % of Assets
- 0.00%
- Market Value
- $84.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6S93
- Quantity
- 97,887
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ASZ2
- Quantity
- 91,737
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6ZN4
- Quantity
- 87,334
- % of Assets
- 0.00%
- Market Value
- $84.4K
-
GNMA2 30YR
- CUSIP
- 36179SLT2
- Quantity
- 93,358
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
FNMA 30YR
- CUSIP
- 31418CEH3
- Quantity
- 93,120
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XPGZ6
- Quantity
- 89,108
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
FNMA 30YR
- CUSIP
- 31417ECJ8
- Quantity
- 96,367
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
GNMA2 30YR
- CUSIP
- 36202FKM7
- Quantity
- 91,493
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
FNMA 30YR
- CUSIP
- 3138ETWF9
- Quantity
- 88,667
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Z2
- Quantity
- 99,523
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
FNMA 30YR
- CUSIP
- 3138LYR82
- Quantity
- 91,038
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AAQH0
- Quantity
- 92,672
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
FNMA 20YR
- CUSIP
- 31418C5E0
- Quantity
- 89,322
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNT5
- Quantity
- 109,816
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 88,848
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FNMA 30YR
- CUSIP
- 3138WHBP6
- Quantity
- 95,526
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
GNMA2 15YR
- CUSIP
- 36179VU73
- Quantity
- 91,414
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTD3
- Quantity
- 105,262
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
GNMA2 30YR
- CUSIP
- 36179UN99
- Quantity
- 95,834
- % of Assets
- 0.00%
- Market Value
- $83.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTS35
- Quantity
- 84,468
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
FNMA 15YR
- CUSIP
- 3138WGP81
- Quantity
- 86,610
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
FNMA 30YR
- CUSIP
- 31402CVM1
- Quantity
- 85,475
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DF49
- Quantity
- 86,801
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
FNMA 30YR
- CUSIP
- 3138LVLT8
- Quantity
- 92,699
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9C83
- Quantity
- 82,090
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
GNMA 30YR
- CUSIP
- 36184BZ67
- Quantity
- 93,379
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYT7
- Quantity
- 83,741
- % of Assets
- 0.00%
- Market Value
- $82.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5X9
- Quantity
- 104,714
- % of Assets
- 0.00%
- Market Value
- $82.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXE8
- Quantity
- 88,469
- % of Assets
- 0.00%
- Market Value
- $82.8K
-
FNMA 30YR
- CUSIP
- 31418CU93
- Quantity
- 89,210
- % of Assets
- 0.00%
- Market Value
- $82.7K
-
FNMA 30YR
- CUSIP
- 3138EHU75
- Quantity
- 89,482
- % of Assets
- 0.00%
- Market Value
- $82.6K
-
FNMA 30YR
- CUSIP
- 31371M3X3
- Quantity
- 81,668
- % of Assets
- 0.00%
- Market Value
- $82.6K
-
FNMA 30YR
- CUSIP
- 3140JAUB2
- Quantity
- 96,103
- % of Assets
- 0.00%
- Market Value
- $82.4K
-
GNMA 30YR
- CUSIP
- 36230UDD8
- Quantity
- 91,830
- % of Assets
- 0.00%
- Market Value
- $82.2K
-
FNMA 30YR
- CUSIP
- 3140HJJP7
- Quantity
- 86,269
- % of Assets
- 0.00%
- Market Value
- $82.2K
-
FNMA 30YR
- CUSIP
- 3138LUSX4
- Quantity
- 91,518
- % of Assets
- 0.00%
- Market Value
- $82.2K
-
GNMA2 30YR
- CUSIP
- 36179YFN9
- Quantity
- 80,874
- % of Assets
- 0.00%
- Market Value
- $82.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7D1
- Quantity
- 106,924
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
FGOLD 30YR
- CUSIP
- 31292SAH3
- Quantity
- 93,393
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8AV6
- Quantity
- 82,144
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJP53
- Quantity
- 85,670
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKK7
- Quantity
- 87,627
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3JV5
- Quantity
- 97,859
- % of Assets
- 0.00%
- Market Value
- $81.2K
-
FNMA 30YR
- CUSIP
- 31402RFV6
- Quantity
- 82,814
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
GNMA2 30YR
- CUSIP
- 36179XNK8
- Quantity
- 77,990
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
GNMA2 30YR
- CUSIP
- 36179RZU6
- Quantity
- 88,654
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZN9
- Quantity
- 84,172
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FNMA 30YR
- CUSIP
- 3138A46Y6
- Quantity
- 86,252
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FNMA 30YR
- CUSIP
- 31418AHJ0
- Quantity
- 91,738
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418FEM5
- Quantity
- 84,241
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMT22
- Quantity
- 80,498
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV31
- Quantity
- 88,112
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
FNMA 30YR
- CUSIP
- 3138AEKF9
- Quantity
- 83,944
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
FNMA 15YR
- CUSIP
- 31418CZD9
- Quantity
- 82,378
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
GNMA2 30YR
- CUSIP
- 36179V7C8
- Quantity
- 107,483
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
GNMA2 30YR
- CUSIP
- 36202F2P0
- Quantity
- 81,130
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTV2
- Quantity
- 85,564
- % of Assets
- 0.00%
- Market Value
- $78.9K