-
FNMA 15YR UMBS
- CUSIP
- 31418DKK7
- Quantity
- 89,285
- % of Assets
- 0.00%
- Market Value
- $84.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418FEM5
- Quantity
- 85,425
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
GNMA2 30YR
- CUSIP
- 36179RZU6
- Quantity
- 89,485
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMT22
- Quantity
- 81,662
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV31
- Quantity
- 88,712
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
GNMA2 30YR
- CUSIP
- 36179XNK8
- Quantity
- 80,740
- % of Assets
- 0.00%
- Market Value
- $83.6K
-
GNMA2 30YR
- CUSIP
- 36179V7C8
- Quantity
- 108,310
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
FNMA 30YR
- CUSIP
- 3138A46Y6
- Quantity
- 86,937
- % of Assets
- 0.00%
- Market Value
- $83.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ZN9
- Quantity
- 84,984
- % of Assets
- 0.00%
- Market Value
- $83.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 78,018
- % of Assets
- 0.00%
- Market Value
- $83.2K
-
FNMA 30YR
- CUSIP
- 31418AHJ0
- Quantity
- 92,432
- % of Assets
- 0.00%
- Market Value
- $83.2K
-
FNMA 30YR
- CUSIP
- 3138AEKF9
- Quantity
- 84,721
- % of Assets
- 0.00%
- Market Value
- $82.9K
-
FNMA 30YR
- CUSIP
- 3140HEAK8
- Quantity
- 88,889
- % of Assets
- 0.00%
- Market Value
- $82.8K
-
FNMA 30YR
- CUSIP
- 31402CVZ2
- Quantity
- 82,147
- % of Assets
- 0.00%
- Market Value
- $82.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418ENR7
- Quantity
- 81,831
- % of Assets
- 0.00%
- Market Value
- $82.3K
-
FNMA 15YR
- CUSIP
- 31418CZD9
- Quantity
- 83,608
- % of Assets
- 0.00%
- Market Value
- $82.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTV2
- Quantity
- 86,286
- % of Assets
- 0.00%
- Market Value
- $82.0K
-
FNMA 30YR
- CUSIP
- 3138E6VF0
- Quantity
- 86,063
- % of Assets
- 0.00%
- Market Value
- $82.0K
-
FNMA 30YR
- CUSIP
- 3140J8UX9
- Quantity
- 92,308
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
GNMA2 30YR
- CUSIP
- 36202F2P0
- Quantity
- 81,595
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPHU4
- Quantity
- 90,828
- % of Assets
- 0.00%
- Market Value
- $81.5K
-
GNMA2 30YR
- CUSIP
- 36179TNT8
- Quantity
- 84,383
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
FNMA 30YR
- CUSIP
- 31371K6B2
- Quantity
- 80,808
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTTZ3
- Quantity
- 78,930
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
GNMA 30YR
- CUSIP
- 3617JGHX3
- Quantity
- 85,186
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
FNMA 30YR
- CUSIP
- 31417ARY7
- Quantity
- 87,310
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN2U7
- Quantity
- 80,781
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
FNMA 30YR
- CUSIP
- 31418NXX3
- Quantity
- 82,136
- % of Assets
- 0.00%
- Market Value
- $80.7K
-
FNMA 30YR
- CUSIP
- 31385XEC7
- Quantity
- 79,452
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLBD7
- Quantity
- 88,792
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
FNMA 15YR
- CUSIP
- 3140J7W27
- Quantity
- 82,737
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPY36
- Quantity
- 86,489
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX4A6
- Quantity
- 88,576
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPW8
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
FNMA 30YR
- CUSIP
- 31385XJY4
- Quantity
- 79,701
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
FNMA 30YR
- CUSIP
- 31418BFW1
- Quantity
- 87,432
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EE6
- Quantity
- 80,804
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAA7
- Quantity
- 84,235
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
FNMA 30YR
- CUSIP
- 3140HJ4N8
- Quantity
- 85,387
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
FNMA 30YR
- CUSIP
- 3140FGEX3
- Quantity
- 90,288
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
FNMA 15YR
- CUSIP
- 3140E2HJ3
- Quantity
- 81,311
- % of Assets
- 0.00%
- Market Value
- $79.4K
-
FNMA 30YR
- CUSIP
- 3138XQDJ7
- Quantity
- 86,926
- % of Assets
- 0.00%
- Market Value
- $79.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJAC4
- Quantity
- 77,743
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSF22
- Quantity
- 79,224
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 89,441
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 78,931
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
FNMA 15YR
- CUSIP
- 3138X0ZZ4
- Quantity
- 80,577
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
FNMA 30YR
- CUSIP
- 3138XUTM4
- Quantity
- 85,754
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
FNMA 30YR
- CUSIP
- 3138ECSX2
- Quantity
- 82,615
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FNMA 30YR
- CUSIP
- 31417YVG9
- Quantity
- 81,919
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 79,493
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0N65
- Quantity
- 84,416
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT37
- Quantity
- 79,808
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
GNMA 30YR
- CUSIP
- 3620A6DN4
- Quantity
- 79,328
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
FGOLD 20YR
- CUSIP
- 3128P8BP5
- Quantity
- 82,190
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 77,770
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPDM7
- Quantity
- 74,709
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
FNMA 15YR
- CUSIP
- 31418CLK8
- Quantity
- 80,185
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV72
- Quantity
- 82,112
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
GNMA2 30YR
- CUSIP
- 36179SEJ2
- Quantity
- 82,660
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEE36
- Quantity
- 78,090
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
FNMA 30YR
- CUSIP
- 3138M1KJ6
- Quantity
- 83,010
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
GNMA2 30YR
- CUSIP
- 36202E2A6
- Quantity
- 76,882
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
FNMA 30YR
- CUSIP
- 3140J8AM5
- Quantity
- 80,720
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
FNMA 30YR
- CUSIP
- 31416BL71
- Quantity
- 73,697
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
FNMA 30YR
- CUSIP
- 3138WDBV2
- Quantity
- 78,334
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
FNMA 30YR
- CUSIP
- 3138EPAG9
- Quantity
- 77,871
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FH0
- Quantity
- 75,225
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
FNMA 30YR
- CUSIP
- 3138EHT28
- Quantity
- 81,570
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQX1
- Quantity
- 81,351
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
FNMA 30YR
- CUSIP
- 3138WHBR2
- Quantity
- 80,393
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
FNMA 15YR
- CUSIP
- 3138YUH79
- Quantity
- 76,908
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
GNMA 30YR
- CUSIP
- 3620AF4W4
- Quantity
- 74,861
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
FNMA 30YR
- CUSIP
- 31419AGU5
- Quantity
- 74,853
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTX95
- Quantity
- 78,880
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FNMA 15YR
- CUSIP
- 3138ERQX1
- Quantity
- 76,406
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8GX6
- Quantity
- 71,945
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
FGOLD 30YR
- CUSIP
- 3129413U9
- Quantity
- 74,254
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
FNMA 30YR
- CUSIP
- 31419ANM5
- Quantity
- 75,942
- % of Assets
- 0.00%
- Market Value
- $74.4K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140W0WB7
- Quantity
- 86,432
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
GNMA2 30YR
- CUSIP
- 36179TAM7
- Quantity
- 76,976
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 75,956
- % of Assets
- 0.00%
- Market Value
- $74.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GSTW9
- Quantity
- 79,864
- % of Assets
- 0.00%
- Market Value
- $74.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PZK2
- Quantity
- 77,018
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU99
- Quantity
- 76,081
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
FNMA 30YR
- CUSIP
- 31385XAZ0
- Quantity
- 72,640
- % of Assets
- 0.00%
- Market Value
- $73.7K
-
GNMA2 30YR
- CUSIP
- 36179XLK0
- Quantity
- 71,981
- % of Assets
- 0.00%
- Market Value
- $73.7K
-
FNMA 20YR
- CUSIP
- 3140J8LG6
- Quantity
- 76,866
- % of Assets
- 0.00%
- Market Value
- $73.7K
-
FNMA 30YR
- CUSIP
- 31418ADV7
- Quantity
- 81,771
- % of Assets
- 0.00%
- Market Value
- $73.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGG3
- Quantity
- 71,958
- % of Assets
- 0.00%
- Market Value
- $73.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418EDX5
- Quantity
- 81,458
- % of Assets
- 0.00%
- Market Value
- $73.5K
-
FNMA 30YR
- CUSIP
- 3138WAF77
- Quantity
- 77,261
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5P5
- Quantity
- 71,214
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ME3
- Quantity
- 74,142
- % of Assets
- 0.00%
- Market Value
- $72.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5C5
- Quantity
- 87,069
- % of Assets
- 0.00%
- Market Value
- $72.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2X23
- Quantity
- 77,232
- % of Assets
- 0.00%
- Market Value
- $72.3K
-
FNMA 30YR
- CUSIP
- 3138W9AS9
- Quantity
- 80,597
- % of Assets
- 0.00%
- Market Value
- $72.3K
-
FNMA 30YR
- CUSIP
- 3138AFB58
- Quantity
- 73,862
- % of Assets
- 0.00%
- Market Value
- $72.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDJ52
- Quantity
- 73,763
- % of Assets
- 0.00%
- Market Value
- $72.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 74,224
- % of Assets
- 0.00%
- Market Value
- $72.2K