-
GNMA2 30YR
- CUSIP
- 36179XLK0
- Quantity
- 80,840
- % of Assets
- 0.00%
- Market Value
- $83.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSF22
- Quantity
- 82,315
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
FNMA 30YR
- CUSIP
- 3140J8AM5
- Quantity
- 85,181
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGG3
- Quantity
- 80,708
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
GNMA2 30YR
- CUSIP
- 36179SEJ2
- Quantity
- 86,480
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
FNMA 30YR
- CUSIP
- 3140HJ4N8
- Quantity
- 86,820
- % of Assets
- 0.00%
- Market Value
- $83.0K
-
FNMA 30YR
- CUSIP
- 3138ECSX2
- Quantity
- 84,513
- % of Assets
- 0.00%
- Market Value
- $82.8K
-
FNMA 30YR
- CUSIP
- 31385XAZ0
- Quantity
- 80,254
- % of Assets
- 0.00%
- Market Value
- $82.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9FH0
- Quantity
- 80,601
- % of Assets
- 0.00%
- Market Value
- $82.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8GX6
- Quantity
- 78,254
- % of Assets
- 0.00%
- Market Value
- $82.3K
-
FNMA 30YR
- CUSIP
- 3138EHT28
- Quantity
- 86,188
- % of Assets
- 0.00%
- Market Value
- $82.1K
-
FNMA 30YR
- CUSIP
- 31419AGU5
- Quantity
- 80,221
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 79,826
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
FNMA 30YR
- CUSIP
- 3138M1KJ6
- Quantity
- 85,364
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEE36
- Quantity
- 80,550
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
GNMA 30YR
- CUSIP
- 3620A6DN4
- Quantity
- 81,282
- % of Assets
- 0.00%
- Market Value
- $81.2K
-
FNMA 30YR
- CUSIP
- 31419ANM5
- Quantity
- 80,989
- % of Assets
- 0.00%
- Market Value
- $81.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTX95
- Quantity
- 83,509
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT80
- Quantity
- 77,673
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMS61
- Quantity
- 82,733
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
FNMA 30YR
- CUSIP
- 3138EPAG9
- Quantity
- 81,166
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
FGOLD 30YR
- CUSIP
- 31292JBQ2
- Quantity
- 77,712
- % of Assets
- 0.00%
- Market Value
- $80.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQX1
- Quantity
- 84,550
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
FNMA 30YR
- CUSIP
- 3138WDBV2
- Quantity
- 80,718
- % of Assets
- 0.00%
- Market Value
- $80.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPDM7
- Quantity
- 76,882
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
FNMA 20YR
- CUSIP
- 3140J8LG6
- Quantity
- 82,538
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
FNMA 30YR
- CUSIP
- 3138WHBR2
- Quantity
- 83,223
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
GNMA2 30YR
- CUSIP
- 36179TAM7
- Quantity
- 80,838
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU99
- Quantity
- 80,268
- % of Assets
- 0.00%
- Market Value
- $79.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5P5
- Quantity
- 77,157
- % of Assets
- 0.00%
- Market Value
- $79.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140W0WB7
- Quantity
- 90,356
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
FNMA 30YR
- CUSIP
- 31418ADV7
- Quantity
- 85,929
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
GNMA 30YR
- CUSIP
- 3620AF4W4
- Quantity
- 77,870
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X42R6
- Quantity
- 82,652
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418EDX5
- Quantity
- 85,528
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
FNMA 20YR
- CUSIP
- 31418AFZ6
- Quantity
- 81,059
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
GNMA2 30YR
- CUSIP
- 36179VMF4
- Quantity
- 82,143
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
FNMA 30YR
- CUSIP
- 3138WAF77
- Quantity
- 80,301
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FNMA 15YR
- CUSIP
- 3140E9KR6
- Quantity
- 80,028
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GSTW9
- Quantity
- 82,261
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFS3
- Quantity
- 77,952
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7ME3
- Quantity
- 77,929
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LXT8
- Quantity
- 80,033
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
FGOLD 30YR
- CUSIP
- 31292K2X4
- Quantity
- 77,691
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDJ52
- Quantity
- 77,816
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
FGOLD 30YR
- CUSIP
- 3129413U9
- Quantity
- 76,169
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
FGOLD 30YR GIANT
- CUSIP
- 31283H4Z5
- Quantity
- 74,679
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
FNMA 15YR
- CUSIP
- 3140E7FY1
- Quantity
- 78,858
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5C5
- Quantity
- 90,212
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140APBY9
- Quantity
- 75,340
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
GNMA2 30YR
- CUSIP
- 36179UEB4
- Quantity
- 76,477
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBE9
- Quantity
- 74,305
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 77,826
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
FNMA 30YR
- CUSIP
- 3138W9AS9
- Quantity
- 83,771
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PZK2
- Quantity
- 77,950
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2X23
- Quantity
- 79,832
- % of Assets
- 0.00%
- Market Value
- $76.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW82
- Quantity
- 79,028
- % of Assets
- 0.00%
- Market Value
- $76.7K
-
FGOLD 30YR
- CUSIP
- 312943DJ9
- Quantity
- 78,042
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYB0
- Quantity
- 84,463
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 76,857
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FNMA 30YR
- CUSIP
- 3138AFB58
- Quantity
- 76,540
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBK5
- Quantity
- 85,090
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVC1
- Quantity
- 79,020
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKJ0
- Quantity
- 80,381
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
FNMA 30YR
- CUSIP
- 3138ELKU6
- Quantity
- 74,385
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
GNMA2 30YR
- CUSIP
- 36202FX92
- Quantity
- 75,782
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBS92
- Quantity
- 77,005
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
FNMA CONV LONG TERM 30YR - JUMBO-C
- CUSIP
- 31416RRB1
- Quantity
- 75,327
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CNV4
- Quantity
- 72,727
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
GNMA 30YR
- CUSIP
- 36179Q6R7
- Quantity
- 75,404
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
FNMA 30YR
- CUSIP
- 3138XUTV4
- Quantity
- 77,542
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FNMA 30YR
- CUSIP
- 31416BK72
- Quantity
- 72,148
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5EU5
- Quantity
- 79,855
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTV4
- Quantity
- 70,097
- % of Assets
- 0.00%
- Market Value
- $74.8K
-
FNMA 30YR
- CUSIP
- 31416BRR1
- Quantity
- 70,881
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
GNMA2 15YR
- CUSIP
- 36179TPU3
- Quantity
- 76,811
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
GNMA2 30YR
- CUSIP
- 36202FVF0
- Quantity
- 76,593
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXG71
- Quantity
- 77,008
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTJ2
- Quantity
- 75,294
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
GNMA 30YR
- CUSIP
- 3620A9S93
- Quantity
- 75,709
- % of Assets
- 0.00%
- Market Value
- $73.9K
-
FNMA 30YR
- CUSIP
- 31402DP79
- Quantity
- 71,260
- % of Assets
- 0.00%
- Market Value
- $73.9K
-
FGOLD 30YR
- CUSIP
- 312942NM3
- Quantity
- 73,625
- % of Assets
- 0.00%
- Market Value
- $73.9K
-
FGOLD 30YR
- CUSIP
- 31292K2K2
- Quantity
- 73,578
- % of Assets
- 0.00%
- Market Value
- $73.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4FW8
- Quantity
- 72,224
- % of Assets
- 0.00%
- Market Value
- $73.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF40
- Quantity
- 79,942
- % of Assets
- 0.00%
- Market Value
- $73.8K
-
FNMA 30YR
- CUSIP
- 31416BL63
- Quantity
- 70,831
- % of Assets
- 0.00%
- Market Value
- $73.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKH9
- Quantity
- 70,774
- % of Assets
- 0.00%
- Market Value
- $73.5K
-
FGOLD 20YR
- CUSIP
- 3128P8B34
- Quantity
- 76,791
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G84
- Quantity
- 82,275
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
GNMA2 30YR
- CUSIP
- 36179NTF5
- Quantity
- 73,470
- % of Assets
- 0.00%
- Market Value
- $73.1K
-
FNMA 30YR
- CUSIP
- 3140Q8WW1
- Quantity
- 73,535
- % of Assets
- 0.00%
- Market Value
- $72.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2PU0
- Quantity
- 75,583
- % of Assets
- 0.00%
- Market Value
- $72.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140KMTN0
- Quantity
- 79,709
- % of Assets
- 0.00%
- Market Value
- $72.6K
-
FNMA 30YR
- CUSIP
- 31418CDM3
- Quantity
- 77,512
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BKAA7
- Quantity
- 76,399
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
FNMA 30YR
- CUSIP
- 3138WJAR9
- Quantity
- 80,099
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWZ2
- Quantity
- 74,636
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
GNMA2 30YR
- CUSIP
- 36179SGM3
- Quantity
- 75,325
- % of Assets
- 0.00%
- Market Value
- $72.3K
-
GNMA2 30YR
- CUSIP
- 36202FDX1
- Quantity
- 70,686
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
FNMA 30YR
- CUSIP
- 3138EG5M2
- Quantity
- 68,242
- % of Assets
- 0.00%
- Market Value
- $72.1K