-
GNMA2 30YR
- CUSIP
- 36179UEB4
- Quantity
- 75,076
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
FNMA 20YR
- CUSIP
- 31418AFZ6
- Quantity
- 77,872
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
FGOLD 30YR
- CUSIP
- 31292K2X4
- Quantity
- 75,675
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFS3
- Quantity
- 75,496
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LXT8
- Quantity
- 77,752
- % of Assets
- 0.00%
- Market Value
- $74.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 75,990
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
FNMA 30YR
- CUSIP
- 3138W9AS9
- Quantity
- 82,574
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
FNMA 30YR
- CUSIP
- 3138AFB58
- Quantity
- 75,590
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBK5
- Quantity
- 83,663
- % of Assets
- 0.00%
- Market Value
- $74.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYB0
- Quantity
- 83,159
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
FNMA 15YR
- CUSIP
- 3138M8HU0
- Quantity
- 75,211
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVC1
- Quantity
- 77,662
- % of Assets
- 0.00%
- Market Value
- $74.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT80
- Quantity
- 71,110
- % of Assets
- 0.00%
- Market Value
- $74.1K
-
FGOLD 30YR
- CUSIP
- 312943DJ9
- Quantity
- 76,490
- % of Assets
- 0.00%
- Market Value
- $74.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBE9
- Quantity
- 72,374
- % of Assets
- 0.00%
- Market Value
- $74.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2X23
- Quantity
- 78,126
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X42R6
- Quantity
- 77,746
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
FGOLD 30YR GIANT
- CUSIP
- 31283H4Z5
- Quantity
- 72,245
- % of Assets
- 0.00%
- Market Value
- $73.9K
-
GNMA2 30YR
- CUSIP
- 36202FX92
- Quantity
- 74,279
- % of Assets
- 0.00%
- Market Value
- $73.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DKJ0
- Quantity
- 77,981
- % of Assets
- 0.00%
- Market Value
- $73.1K
-
FNMA 15YR
- CUSIP
- 3140E7FY1
- Quantity
- 74,651
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140APBY9
- Quantity
- 71,469
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW82
- Quantity
- 75,428
- % of Assets
- 0.00%
- Market Value
- $72.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5EU5
- Quantity
- 78,523
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
FNMA 30YR
- CUSIP
- 31416BK72
- Quantity
- 70,519
- % of Assets
- 0.00%
- Market Value
- $72.4K
-
FNMA 15YR
- CUSIP
- 3140E9KR6
- Quantity
- 74,182
- % of Assets
- 0.00%
- Market Value
- $72.4K
-
FNMA CONV LONG TERM 30YR - JUMBO-C
- CUSIP
- 31416RRB1
- Quantity
- 72,912
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
FNMA 30YR
- CUSIP
- 3138XUTV4
- Quantity
- 75,686
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
GNMA 30YR
- CUSIP
- 36179Q6R7
- Quantity
- 73,430
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
FNMA 30YR
- CUSIP
- 31416BRR1
- Quantity
- 69,213
- % of Assets
- 0.00%
- Market Value
- $72.1K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CNV4
- Quantity
- 70,467
- % of Assets
- 0.00%
- Market Value
- $72.0K
-
GNMA2 30YR
- CUSIP
- 36202FVF0
- Quantity
- 74,951
- % of Assets
- 0.00%
- Market Value
- $71.7K
-
FGOLD 30YR
- CUSIP
- 31292K2K2
- Quantity
- 72,202
- % of Assets
- 0.00%
- Market Value
- $71.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF40
- Quantity
- 78,717
- % of Assets
- 0.00%
- Market Value
- $71.4K
-
FNMA 30YR
- CUSIP
- 3138ELKU6
- Quantity
- 70,953
- % of Assets
- 0.00%
- Market Value
- $71.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G84
- Quantity
- 81,032
- % of Assets
- 0.00%
- Market Value
- $71.2K
-
GNMA 30YR
- CUSIP
- 3620A9S93
- Quantity
- 73,676
- % of Assets
- 0.00%
- Market Value
- $71.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2PU0
- Quantity
- 75,097
- % of Assets
- 0.00%
- Market Value
- $71.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4FW8
- Quantity
- 70,353
- % of Assets
- 0.00%
- Market Value
- $71.1K
-
FGOLD 30YR
- CUSIP
- 312942NM3
- Quantity
- 71,750
- % of Assets
- 0.00%
- Market Value
- $71.0K
-
GNMA2 15YR
- CUSIP
- 36179TPU3
- Quantity
- 73,783
- % of Assets
- 0.00%
- Market Value
- $71.0K
-
GNMA2 30YR
- CUSIP
- 36179NTF5
- Quantity
- 72,163
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
FNMA 30YR
- CUSIP
- 31416BL63
- Quantity
- 69,151
- % of Assets
- 0.00%
- Market Value
- $70.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXG71
- Quantity
- 74,077
- % of Assets
- 0.00%
- Market Value
- $70.8K
-
FGOLD 20YR
- CUSIP
- 3128P8B34
- Quantity
- 74,852
- % of Assets
- 0.00%
- Market Value
- $70.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BKAA7
- Quantity
- 75,687
- % of Assets
- 0.00%
- Market Value
- $70.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKH9
- Quantity
- 68,699
- % of Assets
- 0.00%
- Market Value
- $70.5K
-
FNMA 30YR
- CUSIP
- 31402DP79
- Quantity
- 69,002
- % of Assets
- 0.00%
- Market Value
- $70.5K
-
FNMA 15YR UMBS
- CUSIP
- 3140KMTN0
- Quantity
- 78,120
- % of Assets
- 0.00%
- Market Value
- $70.4K
-
GNMA2 30YR
- CUSIP
- 36179SGM3
- Quantity
- 74,209
- % of Assets
- 0.00%
- Market Value
- $70.3K
-
FNMA 30YR
- CUSIP
- 3138WJAR9
- Quantity
- 78,730
- % of Assets
- 0.00%
- Market Value
- $70.3K
-
FNMA 30YR
- CUSIP
- 31418CDM3
- Quantity
- 76,226
- % of Assets
- 0.00%
- Market Value
- $70.1K
-
GNMA 30YR
- CUSIP
- 36210B4E2
- Quantity
- 69,543
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
FNMA 30YR
- CUSIP
- 3138EG5M2
- Quantity
- 66,942
- % of Assets
- 0.00%
- Market Value
- $69.9K
-
FNMA 30YR
- CUSIP
- 3140Q8WW1
- Quantity
- 71,877
- % of Assets
- 0.00%
- Market Value
- $69.9K
-
FNMA 30YR
- CUSIP
- 31418BZG4
- Quantity
- 77,609
- % of Assets
- 0.00%
- Market Value
- $69.8K
-
GNMA2 30YR
- CUSIP
- 36202FDX1
- Quantity
- 69,192
- % of Assets
- 0.00%
- Market Value
- $69.7K
-
GNMA2 30YR
- CUSIP
- 36179R7L7
- Quantity
- 70,768
- % of Assets
- 0.00%
- Market Value
- $69.5K
-
FGOLD 30YR
- CUSIP
- 312943UJ0
- Quantity
- 71,740
- % of Assets
- 0.00%
- Market Value
- $69.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTV4
- Quantity
- 65,309
- % of Assets
- 0.00%
- Market Value
- $69.4K
-
GNMA2 30YR
- CUSIP
- 36202FDC7
- Quantity
- 68,791
- % of Assets
- 0.00%
- Market Value
- $69.3K
-
FNMA 30YR
- CUSIP
- 3138MFSY4
- Quantity
- 75,945
- % of Assets
- 0.00%
- Market Value
- $69.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5NL0
- Quantity
- 67,327
- % of Assets
- 0.00%
- Market Value
- $69.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWZ2
- Quantity
- 71,664
- % of Assets
- 0.00%
- Market Value
- $69.1K
-
FNMA 30YR
- CUSIP
- 31402RCV9
- Quantity
- 68,329
- % of Assets
- 0.00%
- Market Value
- $69.0K
-
FNMA 30YR
- CUSIP
- 3140J5L64
- Quantity
- 70,241
- % of Assets
- 0.00%
- Market Value
- $68.9K
-
GNMA2 30YR
- CUSIP
- 36202FZZ2
- Quantity
- 69,884
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTJ2
- Quantity
- 70,114
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
FNMA 30YR
- CUSIP
- 31419JSV1
- Quantity
- 69,545
- % of Assets
- 0.00%
- Market Value
- $68.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLA1
- Quantity
- 71,586
- % of Assets
- 0.00%
- Market Value
- $68.7K
-
FNMA 30YR
- CUSIP
- 3138WGPQ1
- Quantity
- 74,554
- % of Assets
- 0.00%
- Market Value
- $68.6K
-
FNMA 30YR
- CUSIP
- 3138A2BN8
- Quantity
- 70,897
- % of Assets
- 0.00%
- Market Value
- $68.6K
-
FNMA 30YR
- CUSIP
- 31417EFF3
- Quantity
- 75,108
- % of Assets
- 0.00%
- Market Value
- $68.5K
-
FNMA 20YR
- CUSIP
- 31418ALT3
- Quantity
- 70,851
- % of Assets
- 0.00%
- Market Value
- $68.1K
-
FNMA 30YR
- CUSIP
- 31410FZ99
- Quantity
- 65,333
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDHH8
- Quantity
- 68,762
- % of Assets
- 0.00%
- Market Value
- $67.9K
-
GNMA 30YR
- CUSIP
- 36296Q6S3
- Quantity
- 68,754
- % of Assets
- 0.00%
- Market Value
- $67.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBS92
- Quantity
- 69,263
- % of Assets
- 0.00%
- Market Value
- $67.7K
-
FNMA 30YR
- CUSIP
- 3140J9XA4
- Quantity
- 69,135
- % of Assets
- 0.00%
- Market Value
- $67.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK26
- Quantity
- 73,866
- % of Assets
- 0.00%
- Market Value
- $67.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2T6
- Quantity
- 71,031
- % of Assets
- 0.00%
- Market Value
- $67.4K
-
FNMA 30YR
- CUSIP
- 3138EGEW0
- Quantity
- 69,427
- % of Assets
- 0.00%
- Market Value
- $67.2K
-
FGOLD 20YR
- CUSIP
- 3128P8BE0
- Quantity
- 70,743
- % of Assets
- 0.00%
- Market Value
- $67.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUF5
- Quantity
- 71,686
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
FNMA 30YR
- CUSIP
- 3138M0KE9
- Quantity
- 69,063
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
FNMA 30YR
- CUSIP
- 31417A4U0
- Quantity
- 70,780
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6EC8
- Quantity
- 65,767
- % of Assets
- 0.00%
- Market Value
- $66.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXQ0
- Quantity
- 79,244
- % of Assets
- 0.00%
- Market Value
- $66.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUY3
- Quantity
- 78,528
- % of Assets
- 0.00%
- Market Value
- $66.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTP5
- Quantity
- 70,710
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
FNMA 30YR
- CUSIP
- 31418CR71
- Quantity
- 74,369
- % of Assets
- 0.00%
- Market Value
- $66.1K
-
FNMA 30YR
- CUSIP
- 3138X3XV9
- Quantity
- 68,748
- % of Assets
- 0.00%
- Market Value
- $66.0K
-
GNMA2 30YR
- CUSIP
- 36179MG61
- Quantity
- 69,030
- % of Assets
- 0.00%
- Market Value
- $66.0K
-
GNMA2 30YR
- CUSIP
- 36179NX78
- Quantity
- 66,967
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
FGOLD 30YR
- CUSIP
- 312936Y27
- Quantity
- 67,858
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
FNMA 30YR
- CUSIP
- 3138WJJV1
- Quantity
- 68,978
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW40
- Quantity
- 77,642
- % of Assets
- 0.00%
- Market Value
- $65.6K
-
FNMA 30YR
- CUSIP
- 3138LYDU8
- Quantity
- 68,006
- % of Assets
- 0.00%
- Market Value
- $65.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRY8
- Quantity
- 71,736
- % of Assets
- 0.00%
- Market Value
- $65.5K
-
FNMA 30YR
- CUSIP
- 3138WKQF5
- Quantity
- 69,073
- % of Assets
- 0.00%
- Market Value
- $65.5K