-
FNMA 30YR
- CUSIP
- 3138E6VF0
- Quantity
- 85,360
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ENR7
- Quantity
- 80,391
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FNMA 30YR
- CUSIP
- 3140J8UX9
- Quantity
- 91,756
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 75,770
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
FNMA 30YR
- CUSIP
- 3140HEAK8
- Quantity
- 87,822
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
FNMA 30YR
- CUSIP
- 31402CVZ2
- Quantity
- 80,449
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FNMA 30YR
- CUSIP
- 31417ARY7
- Quantity
- 86,860
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLBD7
- Quantity
- 88,044
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
GNMA 30YR
- CUSIP
- 3617JGHX3
- Quantity
- 85,013
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
GNMA2 30YR
- CUSIP
- 36179TNT8
- Quantity
- 83,744
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
FNMA 30YR
- CUSIP
- 31418NXX3
- Quantity
- 81,204
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
FNMA 30YR
- CUSIP
- 31371K6B2
- Quantity
- 79,357
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPHU4
- Quantity
- 90,086
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
FNMA 30YR
- CUSIP
- 31418BFW1
- Quantity
- 87,076
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
FNMA 30YR
- CUSIP
- 31385XEC7
- Quantity
- 77,923
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX4A6
- Quantity
- 88,302
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
FNMA 15YR
- CUSIP
- 3140E2HJ3
- Quantity
- 79,171
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
FNMA 15YR
- CUSIP
- 3140J7W27
- Quantity
- 79,636
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FNMA 30YR
- CUSIP
- 3138XQDJ7
- Quantity
- 86,537
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN2U7
- Quantity
- 79,443
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FNMA 30YR
- CUSIP
- 3140FGEX3
- Quantity
- 89,950
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
FNMA 30YR
- CUSIP
- 31385XJY4
- Quantity
- 78,294
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EE6
- Quantity
- 79,649
- % of Assets
- 0.00%
- Market Value
- $76.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVZ0
- Quantity
- 88,783
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTTZ3
- Quantity
- 76,452
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAA7
- Quantity
- 83,254
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPY36
- Quantity
- 85,497
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
FNMA 30YR
- CUSIP
- 3138ECSX2
- Quantity
- 82,229
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSF22
- Quantity
- 78,582
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPDM7
- Quantity
- 74,562
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
FNMA 30YR
- CUSIP
- 3138XUTM4
- Quantity
- 85,298
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
GNMA 30YR
- CUSIP
- 3620A6DN4
- Quantity
- 78,931
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
FNMA 30YR
- CUSIP
- 31371LCD9
- Quantity
- 77,198
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJAC4
- Quantity
- 76,019
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
FGOLD 20YR
- CUSIP
- 3128P8BP5
- Quantity
- 81,282
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 77,353
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
FNMA 30YR
- CUSIP
- 31417YVG9
- Quantity
- 80,748
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
FNMA 30YR
- CUSIP
- 3140HJ4N8
- Quantity
- 83,916
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPW8
- Quantity
- 77,677
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT37
- Quantity
- 77,255
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEE36
- Quantity
- 77,843
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
FNMA 15YR
- CUSIP
- 31418CLK8
- Quantity
- 78,165
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
FNMA 30YR
- CUSIP
- 3138M1KJ6
- Quantity
- 82,556
- % of Assets
- 0.00%
- Market Value
- $74.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0N65
- Quantity
- 83,529
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
FNMA 15YR
- CUSIP
- 3138X0ZZ4
- Quantity
- 75,604
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
FNMA 30YR
- CUSIP
- 3140J8AM5
- Quantity
- 79,972
- % of Assets
- 0.00%
- Market Value
- $73.8K
-
GNMA2 30YR
- CUSIP
- 36179SEJ2
- Quantity
- 81,709
- % of Assets
- 0.00%
- Market Value
- $73.8K
-
GNMA2 30YR
- CUSIP
- 36202E2A6
- Quantity
- 75,812
- % of Assets
- 0.00%
- Market Value
- $73.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV72
- Quantity
- 80,965
- % of Assets
- 0.00%
- Market Value
- $73.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FH0
- Quantity
- 74,514
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
FNMA 30YR
- CUSIP
- 31416BL71
- Quantity
- 72,503
- % of Assets
- 0.00%
- Market Value
- $73.3K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 73,996
- % of Assets
- 0.00%
- Market Value
- $72.8K
-
FNMA 30YR
- CUSIP
- 3138EPAG9
- Quantity
- 77,334
- % of Assets
- 0.00%
- Market Value
- $72.8K
-
FNMA 30YR
- CUSIP
- 3138EHT28
- Quantity
- 80,436
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQX1
- Quantity
- 80,311
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
FNMA 30YR
- CUSIP
- 3138WHBR2
- Quantity
- 79,974
- % of Assets
- 0.00%
- Market Value
- $72.4K
-
FNMA 30YR
- CUSIP
- 31419AGU5
- Quantity
- 74,113
- % of Assets
- 0.00%
- Market Value
- $72.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8GX6
- Quantity
- 71,178
- % of Assets
- 0.00%
- Market Value
- $72.1K
-
GNMA 30YR
- CUSIP
- 3620AF4W4
- Quantity
- 73,815
- % of Assets
- 0.00%
- Market Value
- $72.0K
-
FGOLD 30YR
- CUSIP
- 3129413U9
- Quantity
- 73,870
- % of Assets
- 0.00%
- Market Value
- $72.0K
-
FNMA 15YR
- CUSIP
- 3138ERQX1
- Quantity
- 74,207
- % of Assets
- 0.00%
- Market Value
- $71.9K
-
FNMA 15YR
- CUSIP
- 3138YUH79
- Quantity
- 74,155
- % of Assets
- 0.00%
- Market Value
- $71.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140W0WB7
- Quantity
- 85,703
- % of Assets
- 0.00%
- Market Value
- $71.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTX95
- Quantity
- 78,688
- % of Assets
- 0.00%
- Market Value
- $71.5K
-
FNMA 30YR
- CUSIP
- 3138WDBV2
- Quantity
- 76,203
- % of Assets
- 0.00%
- Market Value
- $71.5K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 74,144
- % of Assets
- 0.00%
- Market Value
- $71.4K
-
FNMA 30YR
- CUSIP
- 31419ANM5
- Quantity
- 74,968
- % of Assets
- 0.00%
- Market Value
- $71.3K
-
GNMA2 30YR
- CUSIP
- 36179TAM7
- Quantity
- 76,450
- % of Assets
- 0.00%
- Market Value
- $71.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GSTW9
- Quantity
- 78,817
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU99
- Quantity
- 75,399
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
FNMA 30YR
- CUSIP
- 31418ADV7
- Quantity
- 80,808
- % of Assets
- 0.00%
- Market Value
- $70.6K
-
FNMA 20YR
- CUSIP
- 3140J8LG6
- Quantity
- 75,581
- % of Assets
- 0.00%
- Market Value
- $70.5K
-
FNMA 30YR
- CUSIP
- 31385XAZ0
- Quantity
- 71,306
- % of Assets
- 0.00%
- Market Value
- $70.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PZK2
- Quantity
- 75,939
- % of Assets
- 0.00%
- Market Value
- $70.4K
-
GNMA2 30YR
- CUSIP
- 36179XLK0
- Quantity
- 70,818
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418EDX5
- Quantity
- 80,388
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
FNMA 30YR
- CUSIP
- 3138WAF77
- Quantity
- 75,871
- % of Assets
- 0.00%
- Market Value
- $69.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDJ52
- Quantity
- 73,384
- % of Assets
- 0.00%
- Market Value
- $69.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2X23
- Quantity
- 76,978
- % of Assets
- 0.00%
- Market Value
- $69.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ME3
- Quantity
- 72,924
- % of Assets
- 0.00%
- Market Value
- $69.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGG3
- Quantity
- 70,499
- % of Assets
- 0.00%
- Market Value
- $69.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 73,967
- % of Assets
- 0.00%
- Market Value
- $69.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5P5
- Quantity
- 69,943
- % of Assets
- 0.00%
- Market Value
- $69.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LXT8
- Quantity
- 74,975
- % of Assets
- 0.00%
- Market Value
- $69.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUC5
- Quantity
- 71,473
- % of Assets
- 0.00%
- Market Value
- $69.1K
-
FNMA 30YR
- CUSIP
- 3138W9AS9
- Quantity
- 79,641
- % of Assets
- 0.00%
- Market Value
- $69.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5C5
- Quantity
- 86,362
- % of Assets
- 0.00%
- Market Value
- $68.9K
-
GNMA2 30YR
- CUSIP
- 36179UEB4
- Quantity
- 71,811
- % of Assets
- 0.00%
- Market Value
- $68.6K
-
FGOLD 30YR
- CUSIP
- 31292K2X4
- Quantity
- 72,018
- % of Assets
- 0.00%
- Market Value
- $68.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBK5
- Quantity
- 80,388
- % of Assets
- 0.00%
- Market Value
- $68.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYB0
- Quantity
- 80,373
- % of Assets
- 0.00%
- Market Value
- $68.4K
-
FNMA 30YR
- CUSIP
- 3138AFB58
- Quantity
- 71,967
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
FGOLD 30YR
- CUSIP
- 312943DJ9
- Quantity
- 73,085
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFS3
- Quantity
- 71,082
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
FGOLD 30YR
- CUSIP
- 31292JBQ2
- Quantity
- 68,161
- % of Assets
- 0.00%
- Market Value
- $67.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVC1
- Quantity
- 73,895
- % of Assets
- 0.00%
- Market Value
- $67.4K
-
FNMA 20YR
- CUSIP
- 31418AFZ6
- Quantity
- 70,777
- % of Assets
- 0.00%
- Market Value
- $67.4K
-
GNMA2 30YR
- CUSIP
- 36202FX92
- Quantity
- 71,142
- % of Assets
- 0.00%
- Market Value
- $67.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5EU5
- Quantity
- 76,049
- % of Assets
- 0.00%
- Market Value
- $67.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKJ0
- Quantity
- 73,129
- % of Assets
- 0.00%
- Market Value
- $66.9K