-
FNMA 30YR UMBS
- CUSIP
- 31418DED0
- Quantity
- 52,992
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9D66
- Quantity
- 52,289
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
FNMA 30YR
- CUSIP
- 31417WKC4
- Quantity
- 52,290
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LDX1
- Quantity
- 53,499
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
GNMA 30YR
- CUSIP
- 3620AAT81
- Quantity
- 52,419
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SS8
- Quantity
- 51,206
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
FNMA 30YR
- CUSIP
- 3140JAAN8
- Quantity
- 53,770
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
GNMA 30YR
- CUSIP
- 3620A9PT2
- Quantity
- 53,303
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJHD5
- Quantity
- 50,159
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FNMA 30YR
- CUSIP
- 31418PS89
- Quantity
- 51,897
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FNMA 30YR
- CUSIP
- 3138WDJE2
- Quantity
- 56,155
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FNMA 30YR
- CUSIP
- 3138WFCM6
- Quantity
- 54,874
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2U3
- Quantity
- 53,576
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
FNMA 20YR
- CUSIP
- 31418CLJ1
- Quantity
- 54,561
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X75T2
- Quantity
- 54,547
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
GNMA2 30YR
- CUSIP
- 3618N5A66
- Quantity
- 50,300
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
FGOLD 30YR
- CUSIP
- 31292LN76
- Quantity
- 55,010
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KN61
- Quantity
- 51,519
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FNMA 30YR
- CUSIP
- 3138ETXA9
- Quantity
- 56,673
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FNMA 30YR
- CUSIP
- 3138E0V48
- Quantity
- 54,569
- % of Assets
- 0.00%
- Market Value
- $52.1K
-
FNMA 30YR
- CUSIP
- 3138LWKX8
- Quantity
- 53,201
- % of Assets
- 0.00%
- Market Value
- $52.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN6Q2
- Quantity
- 58,263
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FNMA 30YR
- CUSIP
- 3138X0BT4
- Quantity
- 54,501
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5X4
- Quantity
- 55,547
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
GNMA2 30YR
- CUSIP
- 36202FJP2
- Quantity
- 53,301
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCBX2
- Quantity
- 52,746
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
GNMA2 15YR
- CUSIP
- 36179VM98
- Quantity
- 53,358
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
FNMA 30YR
- CUSIP
- 3138EEPX1
- Quantity
- 53,944
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FNMA 30YR
- CUSIP
- 3138AJK50
- Quantity
- 51,217
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ45
- Quantity
- 52,302
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
FNMA 30YR
- CUSIP
- 3138E9DV9
- Quantity
- 52,161
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
GNMA2 30YR
- CUSIP
- 36179YHU1
- Quantity
- 48,700
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFB1
- Quantity
- 53,156
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJCE8
- Quantity
- 49,033
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9QX8
- Quantity
- 51,770
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
FNMA 30YR
- CUSIP
- 3138WHBN1
- Quantity
- 54,290
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2SU3
- Quantity
- 52,963
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FNMA 30YR
- CUSIP
- 3138A5FX5
- Quantity
- 51,593
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FGOLD 30YR
- CUSIP
- 31292LGY5
- Quantity
- 52,593
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
FNMA 30YR
- CUSIP
- 3138WKUK9
- Quantity
- 52,043
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
FNMA 15YR
- CUSIP
- 3138WGVT8
- Quantity
- 51,111
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 30YR
- CUSIP
- 3138LV6T5
- Quantity
- 50,832
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
GNMA2 30YR
- CUSIP
- 36202FSF4
- Quantity
- 48,599
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 3138WFGD2
- Quantity
- 52,864
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 49,327
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FNMA 30YR
- CUSIP
- 3138WPGZ1
- Quantity
- 53,880
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FNMA 30YR
- CUSIP
- 3140J5ER6
- Quantity
- 49,702
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FNMA 30YR
- CUSIP
- 3138ET6D3
- Quantity
- 51,129
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDCR1
- Quantity
- 50,352
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66J5
- Quantity
- 49,713
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QP2J5
- Quantity
- 51,738
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QT9
- Quantity
- 52,063
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 20YR
- CUSIP
- 31418CKS2
- Quantity
- 49,943
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
GNMA2 30YR
- CUSIP
- 36202FFU5
- Quantity
- 48,052
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
GNMA2 15YR
- CUSIP
- 36179Q2A8
- Quantity
- 49,997
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A7L6
- Quantity
- 48,810
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FNMA 30YR
- CUSIP
- 31403DBW8
- Quantity
- 47,210
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7PY9
- Quantity
- 53,753
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 30YR
- CUSIP
- 31418BLF1
- Quantity
- 51,832
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 15YR
- CUSIP
- 3138W9RV4
- Quantity
- 49,581
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
FNMA 30YR
- CUSIP
- 31402RDD8
- Quantity
- 46,742
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
FNMA 15YR
- CUSIP
- 3138X3FX5
- Quantity
- 49,400
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
FNMA 15YR
- CUSIP
- 3138WDLQ2
- Quantity
- 49,226
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FP9
- Quantity
- 51,749
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FNMA 30YR
- CUSIP
- 3138EKUE3
- Quantity
- 45,569
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 50,446
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
GNMA 30YR
- CUSIP
- 3620ASK81
- Quantity
- 48,049
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418EDJ6
- Quantity
- 49,963
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FNMA 30YR
- CUSIP
- 31417WUE9
- Quantity
- 47,531
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 45,952
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 15YR
- CUSIP
- 31410LTL6
- Quantity
- 49,808
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FGOLD 30YR
- CUSIP
- 31292SB90
- Quantity
- 49,017
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
FGOLD 30YR
- CUSIP
- 31292LW68
- Quantity
- 51,199
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
GNMA2 30YR
- CUSIP
- 36179M5Q9
- Quantity
- 46,305
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KBH0
- Quantity
- 47,231
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMC1
- Quantity
- 46,193
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
GNMA2 30YR
- CUSIP
- 36202FCP9
- Quantity
- 46,007
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
FGOLD 15YR
- CUSIP
- 31294UAQ6
- Quantity
- 47,579
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL24
- Quantity
- 46,619
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABU2
- Quantity
- 47,656
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4AD1
- Quantity
- 47,569
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FNMA 30YR
- CUSIP
- 3140J9SN2
- Quantity
- 51,255
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEN5
- Quantity
- 46,421
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
GNMA2 15YR
- CUSIP
- 36179SH26
- Quantity
- 47,557
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
FNMA 15YR
- CUSIP
- 31418C4C5
- Quantity
- 46,029
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLD6
- Quantity
- 44,648
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 45,404
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
GNMA2 30YR
- CUSIP
- 36202FKP0
- Quantity
- 44,552
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR
- CUSIP
- 31410KP65
- Quantity
- 43,509
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FGOLD 30YR
- CUSIP
- 312939V73
- Quantity
- 44,868
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNB4
- Quantity
- 46,796
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
FNMA 30YR
- CUSIP
- 31410LA36
- Quantity
- 44,514
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQZ9
- Quantity
- 45,607
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
FNMA 30YR
- CUSIP
- 31385XTM9
- Quantity
- 43,153
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3140Q7X51
- Quantity
- 45,959
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HXM2
- Quantity
- 42,966
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUDY1
- Quantity
- 48,805
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 15YR
- CUSIP
- 3140J9VA6
- Quantity
- 44,757
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
FNMA 30YR
- CUSIP
- 31402RF87
- Quantity
- 42,211
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 20YR
- CUSIP
- 31417YDV6
- Quantity
- 42,890
- % of Assets
- 0.00%
- Market Value
- $43.0K