-
FNMA 30YR
- CUSIP
- 31416BK72
- Quantity
- 67,141
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
FGOLD 30YR GIANT
- CUSIP
- 31283H4Z5
- Quantity
- 67,469
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBE9
- Quantity
- 67,430
- % of Assets
- 0.00%
- Market Value
- $66.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140APBY9
- Quantity
- 67,469
- % of Assets
- 0.00%
- Market Value
- $66.7K
-
FNMA 30YR
- CUSIP
- 31416BRR1
- Quantity
- 65,885
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
FNMA CONV LONG TERM 30YR - JUMBO-C
- CUSIP
- 31416RRB1
- Quantity
- 69,694
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
FNMA 30YR
- CUSIP
- 3138XUTV4
- Quantity
- 72,907
- % of Assets
- 0.00%
- Market Value
- $66.4K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 67,432
- % of Assets
- 0.00%
- Market Value
- $66.2K
-
GNMA 30YR
- CUSIP
- 36179Q6R7
- Quantity
- 70,567
- % of Assets
- 0.00%
- Market Value
- $66.1K
-
GNMA2 30YR
- CUSIP
- 36202FVF0
- Quantity
- 71,713
- % of Assets
- 0.00%
- Market Value
- $66.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW82
- Quantity
- 69,234
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2PU0
- Quantity
- 72,386
- % of Assets
- 0.00%
- Market Value
- $65.6K
-
FNMA 30YR
- CUSIP
- 3138ELKU6
- Quantity
- 67,377
- % of Assets
- 0.00%
- Market Value
- $65.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G84
- Quantity
- 78,813
- % of Assets
- 0.00%
- Market Value
- $65.4K
-
FGOLD 30YR
- CUSIP
- 312942NM3
- Quantity
- 68,577
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
GNMA2 30YR
- CUSIP
- 36179NTF5
- Quantity
- 69,605
- % of Assets
- 0.00%
- Market Value
- $65.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMS61
- Quantity
- 67,403
- % of Assets
- 0.00%
- Market Value
- $65.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M4FW8
- Quantity
- 66,165
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF40
- Quantity
- 76,152
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
GNMA 30YR
- CUSIP
- 3620A9S93
- Quantity
- 69,876
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
FGOLD 30YR
- CUSIP
- 31292K2K2
- Quantity
- 68,199
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BKAA7
- Quantity
- 73,874
- % of Assets
- 0.00%
- Market Value
- $64.9K
-
FNMA 30YR
- CUSIP
- 3138WJAR9
- Quantity
- 76,379
- % of Assets
- 0.00%
- Market Value
- $64.9K
-
FNMA 30YR
- CUSIP
- 31418CDM3
- Quantity
- 73,987
- % of Assets
- 0.00%
- Market Value
- $64.9K
-
FNMA MEGA 30YR REMIC-BACKED
- CUSIP
- 31374CNV4
- Quantity
- 65,590
- % of Assets
- 0.00%
- Market Value
- $64.8K
-
FNMA 30YR
- CUSIP
- 3138EG5M2
- Quantity
- 64,057
- % of Assets
- 0.00%
- Market Value
- $64.8K
-
FNMA 30YR
- CUSIP
- 31416BL63
- Quantity
- 65,285
- % of Assets
- 0.00%
- Market Value
- $64.7K
-
FGOLD 20YR
- CUSIP
- 3128P8B34
- Quantity
- 69,878
- % of Assets
- 0.00%
- Market Value
- $64.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKH9
- Quantity
- 64,857
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
GNMA2 30YR
- CUSIP
- 36202FDX1
- Quantity
- 66,325
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
GNMA2 30YR
- CUSIP
- 36179SGM3
- Quantity
- 71,205
- % of Assets
- 0.00%
- Market Value
- $64.3K
-
GNMA2 15YR
- CUSIP
- 36179TPU3
- Quantity
- 67,678
- % of Assets
- 0.00%
- Market Value
- $64.3K
-
GNMA 30YR
- CUSIP
- 36210B4E2
- Quantity
- 65,728
- % of Assets
- 0.00%
- Market Value
- $64.2K
-
FNMA 30YR
- CUSIP
- 31417EFF3
- Quantity
- 73,327
- % of Assets
- 0.00%
- Market Value
- $64.1K
-
GNMA2 30YR
- CUSIP
- 36202FDC7
- Quantity
- 65,798
- % of Assets
- 0.00%
- Market Value
- $64.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT80
- Quantity
- 63,100
- % of Assets
- 0.00%
- Market Value
- $64.0K
-
FGOLD 30YR
- CUSIP
- 312943UJ0
- Quantity
- 68,600
- % of Assets
- 0.00%
- Market Value
- $63.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRD7
- Quantity
- 65,178
- % of Assets
- 0.00%
- Market Value
- $63.8K
-
GNMA2 30YR
- CUSIP
- 36179R7L7
- Quantity
- 68,004
- % of Assets
- 0.00%
- Market Value
- $63.8K
-
FNMA 30YR
- CUSIP
- 3138MFSY4
- Quantity
- 72,953
- % of Assets
- 0.00%
- Market Value
- $63.7K
-
FNMA 30YR
- CUSIP
- 31418BZG4
- Quantity
- 74,187
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDHH8
- Quantity
- 66,896
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
FNMA 30YR
- CUSIP
- 31402DP79
- Quantity
- 64,304
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXG71
- Quantity
- 67,977
- % of Assets
- 0.00%
- Market Value
- $63.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X42R6
- Quantity
- 68,037
- % of Assets
- 0.00%
- Market Value
- $63.4K
-
FNMA 30YR
- CUSIP
- 3140J5L64
- Quantity
- 67,349
- % of Assets
- 0.00%
- Market Value
- $63.4K
-
FNMA 30YR
- CUSIP
- 3140Q8WW1
- Quantity
- 68,258
- % of Assets
- 0.00%
- Market Value
- $63.3K
-
FNMA 30YR
- CUSIP
- 3138WGPQ1
- Quantity
- 72,156
- % of Assets
- 0.00%
- Market Value
- $63.3K
-
GNMA2 30YR
- CUSIP
- 36202FZZ2
- Quantity
- 66,799
- % of Assets
- 0.00%
- Market Value
- $63.2K
-
FGOLD 15YR
- CUSIP
- 31306XEA7
- Quantity
- 63,771
- % of Assets
- 0.00%
- Market Value
- $63.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5NL0
- Quantity
- 63,263
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140KMTN0
- Quantity
- 72,415
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLA1
- Quantity
- 69,047
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
FNMA 30YR
- CUSIP
- 31402RCV9
- Quantity
- 63,932
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
FNMA 30YR
- CUSIP
- 3138M0KE9
- Quantity
- 67,961
- % of Assets
- 0.00%
- Market Value
- $62.7K
-
FNMA 15YR
- CUSIP
- 3140E7FY1
- Quantity
- 64,732
- % of Assets
- 0.00%
- Market Value
- $62.7K
-
FNMA 30YR
- CUSIP
- 31410FZ99
- Quantity
- 61,896
- % of Assets
- 0.00%
- Market Value
- $62.6K
-
FNMA 30YR
- CUSIP
- 3138A2BN8
- Quantity
- 67,184
- % of Assets
- 0.00%
- Market Value
- $62.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMRE5
- Quantity
- 63,552
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
FNMA 15YR
- CUSIP
- 3140E9KR6
- Quantity
- 64,489
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2T6
- Quantity
- 68,858
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWZ2
- Quantity
- 65,232
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
FNMA 30YR
- CUSIP
- 3138X3XV9
- Quantity
- 66,979
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
FGOLD 20YR
- CUSIP
- 3128P8BE0
- Quantity
- 66,459
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK26
- Quantity
- 70,377
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUY3
- Quantity
- 76,014
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXQ0
- Quantity
- 76,766
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
GNMA2 30YR
- CUSIP
- 36179MG61
- Quantity
- 66,552
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
FNMA 20YR
- CUSIP
- 31418ALT3
- Quantity
- 64,685
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FNMA 30YR
- CUSIP
- 3138LYDU8
- Quantity
- 66,456
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FGOLD 30YR
- CUSIP
- 312936Y27
- Quantity
- 65,304
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
FNMA 30YR
- CUSIP
- 3140J9XA4
- Quantity
- 66,023
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6EC8
- Quantity
- 62,056
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTV4
- Quantity
- 58,984
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJRY8
- Quantity
- 69,468
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
FNMA 30YR
- CUSIP
- 31418CR71
- Quantity
- 71,944
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
FNMA 30YR
- CUSIP
- 31419JSV1
- Quantity
- 63,803
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
FNMA 30YR
- CUSIP
- 3138EGEW0
- Quantity
- 65,296
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
GNMA 30YR
- CUSIP
- 36296Q6S3
- Quantity
- 63,624
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW40
- Quantity
- 74,839
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FNMA 30YR
- CUSIP
- 31417A4U0
- Quantity
- 67,122
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTP5
- Quantity
- 68,627
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUF5
- Quantity
- 68,253
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
FGOLD 30YR
- CUSIP
- 3129366F9
- Quantity
- 63,002
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
GNMA2 30YR
- CUSIP
- 36179NX78
- Quantity
- 64,247
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
GNMA 30YR
- CUSIP
- 36241LBB1
- Quantity
- 61,598
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FNMA 30YR
- CUSIP
- 3138EGS96
- Quantity
- 61,795
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
FNMA 30YR
- CUSIP
- 3138WFVG8
- Quantity
- 65,903
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4E8
- Quantity
- 60,258
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 30YR
- CUSIP
- 3138WKQF5
- Quantity
- 66,148
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 15YR
- CUSIP
- 3138MRML2
- Quantity
- 60,373
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9EC2
- Quantity
- 64,275
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTJ2
- Quantity
- 61,056
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
GNMA2 30YR
- CUSIP
- 36179R7G8
- Quantity
- 71,881
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTV1
- Quantity
- 70,449
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FNMA 30YR
- CUSIP
- 31410GFF5
- Quantity
- 59,767
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FNMA 30YR
- CUSIP
- 3138WJJV1
- Quantity
- 65,432
- % of Assets
- 0.00%
- Market Value
- $59.2K
-
FNMA 30YR
- CUSIP
- 3138EGGS7
- Quantity
- 62,279
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GX4
- Quantity
- 62,910
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5VT4
- Quantity
- 58,234
- % of Assets
- 0.00%
- Market Value
- $59.0K