-
GNMA2 30YR
- CUSIP
- 36179R7G8
- Quantity
- 75,877
- % of Assets
- 0.00%
- Market Value
- $65.5K
-
FNMA 15YR
- CUSIP
- 31418CHH0
- Quantity
- 67,627
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4E8
- Quantity
- 63,343
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
FNMA 30YR
- CUSIP
- 3138WFVG8
- Quantity
- 67,945
- % of Assets
- 0.00%
- Market Value
- $64.9K
-
FGOLD 30YR
- CUSIP
- 3129366F9
- Quantity
- 65,385
- % of Assets
- 0.00%
- Market Value
- $64.8K
-
FNMA 30YR
- CUSIP
- 31385XJX6
- Quantity
- 64,276
- % of Assets
- 0.00%
- Market Value
- $64.8K
-
GNMA 30YR
- CUSIP
- 36241LBB1
- Quantity
- 64,285
- % of Assets
- 0.00%
- Market Value
- $64.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GX4
- Quantity
- 65,679
- % of Assets
- 0.00%
- Market Value
- $64.7K
-
FNMA 15YR
- CUSIP
- 3138W9ZS2
- Quantity
- 66,201
- % of Assets
- 0.00%
- Market Value
- $64.6K
-
FNMA 30YR
- CUSIP
- 31410GFF5
- Quantity
- 62,740
- % of Assets
- 0.00%
- Market Value
- $64.2K
-
FNMA 30YR
- CUSIP
- 3138EGGS7
- Quantity
- 64,969
- % of Assets
- 0.00%
- Market Value
- $64.1K
-
FNMA 30YR
- CUSIP
- 3138X6PZ2
- Quantity
- 68,451
- % of Assets
- 0.00%
- Market Value
- $64.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTV1
- Quantity
- 72,937
- % of Assets
- 0.00%
- Market Value
- $64.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5VT4
- Quantity
- 61,102
- % of Assets
- 0.00%
- Market Value
- $63.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9EC2
- Quantity
- 66,170
- % of Assets
- 0.00%
- Market Value
- $63.8K
-
FGOLD 30YR
- CUSIP
- 312945ZK7
- Quantity
- 64,455
- % of Assets
- 0.00%
- Market Value
- $63.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTA8
- Quantity
- 70,278
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
FNMA 30YR
- CUSIP
- 31418BZZ2
- Quantity
- 70,644
- % of Assets
- 0.00%
- Market Value
- $63.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLSB5
- Quantity
- 67,060
- % of Assets
- 0.00%
- Market Value
- $63.5K
-
FNMA 30YR
- CUSIP
- 3138EGS96
- Quantity
- 63,078
- % of Assets
- 0.00%
- Market Value
- $63.5K
-
GNMA2 30YR
- CUSIP
- 36179T7J8
- Quantity
- 69,230
- % of Assets
- 0.00%
- Market Value
- $63.4K
-
FNMA 30YR
- CUSIP
- 3138ELZC0
- Quantity
- 66,029
- % of Assets
- 0.00%
- Market Value
- $63.4K
-
FNMA 30YR
- CUSIP
- 3138M8J61
- Quantity
- 69,199
- % of Assets
- 0.00%
- Market Value
- $63.1K
-
FGOLD 20YR
- CUSIP
- 3128P75M1
- Quantity
- 65,051
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FNMA 30YR
- CUSIP
- 31410LWC2
- Quantity
- 70,461
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNBX0
- Quantity
- 69,654
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FNMA 30YR
- CUSIP
- 3140QASR2
- Quantity
- 64,971
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
FNMA 30YR
- CUSIP
- 3138WDDL2
- Quantity
- 67,257
- % of Assets
- 0.00%
- Market Value
- $62.6K
-
GNMA2 30YR
- CUSIP
- 36179UUM2
- Quantity
- 62,483
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUB4
- Quantity
- 65,323
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXAV2
- Quantity
- 60,706
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJLM0
- Quantity
- 62,716
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
GNMA2 30YR
- CUSIP
- 36202FM60
- Quantity
- 66,026
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBD1
- Quantity
- 61,480
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
FNMA 30YR
- CUSIP
- 3138WCXW8
- Quantity
- 65,056
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
GNMA2 30YR
- CUSIP
- 36179UGB2
- Quantity
- 67,724
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
FNMA 30YR
- CUSIP
- 3138AJNH1
- Quantity
- 62,849
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
FNMA 30YR
- CUSIP
- 31417DZZ9
- Quantity
- 69,887
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
FNMA 15YR
- CUSIP
- 3138WA5G8
- Quantity
- 63,122
- % of Assets
- 0.00%
- Market Value
- $61.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFAR2
- Quantity
- 65,378
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 62,178
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140MQA90
- Quantity
- 65,993
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
GNMA2 30YR
- CUSIP
- 36179QBG5
- Quantity
- 64,599
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FNMA 15YR
- CUSIP
- 3138EPTZ7
- Quantity
- 62,327
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
FNMA 30YR
- CUSIP
- 31371LDG1
- Quantity
- 60,382
- % of Assets
- 0.00%
- Market Value
- $60.9K
-
GNMA2 30YR
- CUSIP
- 36179QD24
- Quantity
- 61,860
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
FNMA 30YR
- CUSIP
- 31417F4K1
- Quantity
- 67,232
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLK0
- Quantity
- 65,120
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FGOLD 30YR
- CUSIP
- 31292SBY5
- Quantity
- 62,910
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5T78
- Quantity
- 60,635
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FNMA 30YR
- CUSIP
- 31419B4T9
- Quantity
- 62,449
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9Z21
- Quantity
- 66,736
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FGOLD 20YR
- CUSIP
- 3128P74J9
- Quantity
- 62,216
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FNMA 30YR
- CUSIP
- 31419BBM6
- Quantity
- 59,946
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZZ3
- Quantity
- 65,974
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
FNMA 30YR
- CUSIP
- 3140J9VH1
- Quantity
- 61,919
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
FNMA 15YR
- CUSIP
- 3138YXKA2
- Quantity
- 61,291
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4Y3
- Quantity
- 59,860
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M87E8
- Quantity
- 61,963
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAB40
- Quantity
- 60,685
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ATV0
- Quantity
- 59,013
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FNMA 20YR
- CUSIP
- 31418BNP7
- Quantity
- 62,602
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FNMA 30YR
- CUSIP
- 3138M8B51
- Quantity
- 65,084
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT29
- Quantity
- 61,081
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X63C3
- Quantity
- 68,770
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FNMA 30YR
- CUSIP
- 3138M3SP0
- Quantity
- 63,015
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
GNMA2 30YR
- CUSIP
- 36179TJY2
- Quantity
- 62,366
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EA4
- Quantity
- 59,453
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
FNMA 30YR
- CUSIP
- 31410KXL3
- Quantity
- 56,399
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132ADP77
- Quantity
- 59,897
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
FGOLD 30YR
- CUSIP
- 31292K4A2
- Quantity
- 59,456
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
FNMA 30YR
- CUSIP
- 31410LV25
- Quantity
- 63,763
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XC2E7
- Quantity
- 59,711
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
FNMA 30YR
- CUSIP
- 3138WFPA8
- Quantity
- 63,403
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FNMA 30YR
- CUSIP
- 31403DQG7
- Quantity
- 57,987
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
FNMA 30YR
- CUSIP
- 3140QADF4
- Quantity
- 60,147
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLY4
- Quantity
- 64,355
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA2 30YR
- CUSIP
- 36179WDT2
- Quantity
- 63,934
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GNMA 30YR
- CUSIP
- 36296XUD4
- Quantity
- 58,047
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
FNMA 30YR
- CUSIP
- 31418UEL4
- Quantity
- 57,905
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBJ8
- Quantity
- 56,829
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FNMA 30YR
- CUSIP
- 3140QAS68
- Quantity
- 58,160
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 30YR
- CUSIP
- 3138EKAQ8
- Quantity
- 61,215
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
FNMA 15YR
- CUSIP
- 3138WFSP2
- Quantity
- 59,251
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FGOLD 20YR
- CUSIP
- 3128P8BL4
- Quantity
- 60,659
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR
- CUSIP
- 31416RSJ3
- Quantity
- 59,330
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYE4
- Quantity
- 58,681
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
FGOLD 30YR
- CUSIP
- 31292HX41
- Quantity
- 55,945
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBWC0
- Quantity
- 59,144
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
GNMA 30YR
- CUSIP
- 36296QUY3
- Quantity
- 57,759
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EA67
- Quantity
- 60,535
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXL9
- Quantity
- 59,542
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
FNMA 30YR
- CUSIP
- 31417AJM2
- Quantity
- 60,453
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
GNMA 30YR
- CUSIP
- 36178GJ70
- Quantity
- 59,641
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GU4P6
- Quantity
- 60,201
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
GNMA2 30YR
- CUSIP
- 36202FP83
- Quantity
- 55,964
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GF3
- Quantity
- 63,766
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR31
- Quantity
- 61,238
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FNMA 20YR
- CUSIP
- 31418A6J2
- Quantity
- 58,238
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQE6
- Quantity
- 61,447
- % of Assets
- 0.00%
- Market Value
- $56.2K