-
FNMA 20YR
- CUSIP
- 31418BZ25
- Quantity
- 58,500
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSJ7
- Quantity
- 59,832
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSL8
- Quantity
- 56,806
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK75
- Quantity
- 59,376
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
FNMA 30YR
- CUSIP
- 31410GBT9
- Quantity
- 54,632
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
FNMA 30YR
- CUSIP
- 3138EHQG0
- Quantity
- 56,412
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLQ7
- Quantity
- 56,070
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJNJ5
- Quantity
- 55,723
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
GNMA2 30YR
- CUSIP
- 36179QBF7
- Quantity
- 59,416
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
GNMA2 30YR
- CUSIP
- 36179RBZ1
- Quantity
- 55,987
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241L2E5
- Quantity
- 58,511
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FNMA 15YR
- CUSIP
- 3140JAEY0
- Quantity
- 55,660
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
FNMA 30YR
- CUSIP
- 31418CBR4
- Quantity
- 59,380
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FNMA 15YR
- CUSIP
- 3138EJ3E6
- Quantity
- 55,322
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A5Q7
- Quantity
- 55,376
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AGA0
- Quantity
- 57,675
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 30YR
- CUSIP
- 3138W9TV2
- Quantity
- 55,379
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FNMA 30YR
- CUSIP
- 3138LUB53
- Quantity
- 57,872
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8G99
- Quantity
- 57,535
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHP7
- Quantity
- 51,063
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
FNMA 30YR
- CUSIP
- 3138WGFP4
- Quantity
- 60,233
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
GNMA 30YR
- CUSIP
- 3620ASPU7
- Quantity
- 56,105
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 54,622
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMT4
- Quantity
- 53,312
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
FNMA 30YR
- CUSIP
- 31418NZW3
- Quantity
- 54,386
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M86U3
- Quantity
- 53,255
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJLD0
- Quantity
- 53,102
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 30YR
- CUSIP
- 3138LQZS6
- Quantity
- 58,751
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 30YR
- CUSIP
- 3138WCZR7
- Quantity
- 56,110
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
GNMA2 30YR
- CUSIP
- 36179QYT2
- Quantity
- 56,429
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
GNMA2 15YR
- CUSIP
- 36179ST31
- Quantity
- 55,369
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCBE5
- Quantity
- 60,548
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BDK9
- Quantity
- 55,567
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0J60
- Quantity
- 55,653
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FNMA 30YR
- CUSIP
- 31402RJP5
- Quantity
- 52,337
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DP55
- Quantity
- 55,645
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
GNMA 30YR
- CUSIP
- 3617K7KJ8
- Quantity
- 56,413
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FNMA 30YR
- CUSIP
- 31410FSS5
- Quantity
- 50,852
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FNMA 30YR
- CUSIP
- 3138W5GJ1
- Quantity
- 58,538
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FGOLD 30YR
- CUSIP
- 31292HW42
- Quantity
- 52,381
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUU1
- Quantity
- 51,657
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HZ65
- Quantity
- 51,582
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
FNMA 30YR
- CUSIP
- 3140Q7HV2
- Quantity
- 54,169
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FGOLD 30YR
- CUSIP
- 3129325J1
- Quantity
- 53,040
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
FGOLD 30YR
- CUSIP
- 3129413E5
- Quantity
- 52,951
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
GNMA2 15YR
- CUSIP
- 36179R6H7
- Quantity
- 53,873
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FHLMC 30YR UMBS
- CUSIP
- 31334YPK7
- Quantity
- 58,098
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
GNMA 30YR
- CUSIP
- 3620AAT81
- Quantity
- 51,888
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
FNMA 30YR
- CUSIP
- 3138WFCM6
- Quantity
- 54,489
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2AN2
- Quantity
- 52,618
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 51,443
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
FNMA 30YR
- CUSIP
- 31403DBD0
- Quantity
- 51,342
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJHD5
- Quantity
- 49,505
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132AEKC9
- Quantity
- 54,162
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 30YR
- CUSIP
- 31403DS59
- Quantity
- 49,661
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LDX1
- Quantity
- 52,379
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 30YR
- CUSIP
- 31418PS89
- Quantity
- 51,354
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
GNMA 30YR
- CUSIP
- 3620A9PT2
- Quantity
- 52,244
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
FNMA 15YR
- CUSIP
- 3138X0Z35
- Quantity
- 52,527
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
FNMA 30YR
- CUSIP
- 31417WKC4
- Quantity
- 51,180
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9D66
- Quantity
- 51,052
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 51,843
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
FGOLD 30YR
- CUSIP
- 31292HXA7
- Quantity
- 50,275
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FGOLD 30YR
- CUSIP
- 312941NL7
- Quantity
- 51,757
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SS8
- Quantity
- 49,785
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
GNMA2 30YR
- CUSIP
- 36179XLL8
- Quantity
- 49,006
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133W6GW1
- Quantity
- 49,274
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
FNMA 30YR
- CUSIP
- 3138WDJE2
- Quantity
- 55,105
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
FNMA 30YR
- CUSIP
- 3140JAAN8
- Quantity
- 52,063
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR
- CUSIP
- 3138LWKX8
- Quantity
- 52,585
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 20YR
- CUSIP
- 31418CLJ1
- Quantity
- 53,144
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR
- CUSIP
- 3138ETXA9
- Quantity
- 55,571
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN6Q2
- Quantity
- 57,457
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DED0
- Quantity
- 50,743
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5X4
- Quantity
- 54,888
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2U3
- Quantity
- 51,661
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
FGOLD 30YR
- CUSIP
- 31292LN76
- Quantity
- 53,411
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X75T2
- Quantity
- 52,508
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
FNMA 30YR
- CUSIP
- 3138X0BT4
- Quantity
- 53,410
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ45
- Quantity
- 51,791
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KN61
- Quantity
- 49,483
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
GNMA2 30YR
- CUSIP
- 36202FJP2
- Quantity
- 52,156
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 30YR
- CUSIP
- 3138E9DV9
- Quantity
- 51,712
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 30YR
- CUSIP
- 3138AJK50
- Quantity
- 50,523
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCBX2
- Quantity
- 51,687
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FNMA 30YR
- CUSIP
- 3138EEPX1
- Quantity
- 52,977
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 3138WHBN1
- Quantity
- 53,847
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJCE8
- Quantity
- 48,046
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 3138A5FX5
- Quantity
- 50,725
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFB1
- Quantity
- 52,166
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2SU3
- Quantity
- 51,646
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
GNMA2 30YR
- CUSIP
- 3618N5A66
- Quantity
- 46,617
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FNMA 30YR
- CUSIP
- 3138LV6T5
- Quantity
- 50,302
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
GNMA2 15YR
- CUSIP
- 36179VM98
- Quantity
- 50,759
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
FNMA 30YR
- CUSIP
- 3138WFGD2
- Quantity
- 52,429
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FNMA 30YR
- CUSIP
- 3138WKUK9
- Quantity
- 50,976
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FGOLD 30YR
- CUSIP
- 31292LGY5
- Quantity
- 51,411
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
GNMA2 30YR
- CUSIP
- 36202FSF4
- Quantity
- 47,685
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
FNMA 30YR
- CUSIP
- 3138WPGZ1
- Quantity
- 53,112
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FNMA 15YR
- CUSIP
- 3138LQ3J1
- Quantity
- 48,323
- % of Assets
- 0.00%
- Market Value
- $48.0K