-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GX4
- Quantity
- 63,856
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
FNMA 30YR
- CUSIP
- 3138WFVG8
- Quantity
- 66,132
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
GNMA 30YR
- CUSIP
- 36241LBB1
- Quantity
- 61,981
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4E8
- Quantity
- 60,923
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
FNMA 30YR
- CUSIP
- 3138WKQF5
- Quantity
- 66,565
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMTJ2
- Quantity
- 63,369
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
FNMA 30YR
- CUSIP
- 3138EGS96
- Quantity
- 62,113
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
FNMA 30YR
- CUSIP
- 3138WJJV1
- Quantity
- 65,984
- % of Assets
- 0.00%
- Market Value
- $61.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9EC2
- Quantity
- 64,778
- % of Assets
- 0.00%
- Market Value
- $61.8K
-
GNMA2 30YR
- CUSIP
- 36179R7G8
- Quantity
- 72,612
- % of Assets
- 0.00%
- Market Value
- $61.8K
-
FNMA 30YR
- CUSIP
- 3138X6PZ2
- Quantity
- 66,863
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
FNMA 30YR
- CUSIP
- 31410GFF5
- Quantity
- 60,404
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTV1
- Quantity
- 71,045
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTA8
- Quantity
- 68,246
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FNMA 30YR
- CUSIP
- 3138EGGS7
- Quantity
- 62,593
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9MQ7
- Quantity
- 61,798
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5VT4
- Quantity
- 58,802
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FNMA 15YR
- CUSIP
- 31418CHH0
- Quantity
- 63,094
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
FGOLD 30YR
- CUSIP
- 312945ZK7
- Quantity
- 62,253
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
FNMA 30YR
- CUSIP
- 3138ELZC0
- Quantity
- 64,233
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
GNMA2 30YR
- CUSIP
- 36179T7J8
- Quantity
- 67,381
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
FNMA 30YR
- CUSIP
- 31385XJX6
- Quantity
- 60,619
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
FNMA 30YR
- CUSIP
- 3138WCXW8
- Quantity
- 64,336
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
FNMA 30YR
- CUSIP
- 31418BZZ2
- Quantity
- 68,636
- % of Assets
- 0.00%
- Market Value
- $60.7K
-
FNMA 30YR
- CUSIP
- 3140QASR2
- Quantity
- 63,365
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
FNMA 30YR
- CUSIP
- 3138M8J61
- Quantity
- 67,332
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
FNMA 30YR
- CUSIP
- 31410LWC2
- Quantity
- 68,526
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
GNMA2 30YR
- CUSIP
- 36202FM60
- Quantity
- 64,424
- % of Assets
- 0.00%
- Market Value
- $60.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLSB5
- Quantity
- 64,361
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUB4
- Quantity
- 63,429
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJLM0
- Quantity
- 60,631
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
FNMA 30YR
- CUSIP
- 3138WDDL2
- Quantity
- 64,869
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
FGOLD 20YR
- CUSIP
- 3128P75M1
- Quantity
- 61,483
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
GNMA2 30YR
- CUSIP
- 36179UGB2
- Quantity
- 65,838
- % of Assets
- 0.00%
- Market Value
- $59.6K
-
FNMA 30YR
- CUSIP
- 3138AJNH1
- Quantity
- 60,776
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFAR2
- Quantity
- 63,853
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXAV2
- Quantity
- 57,871
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
FNMA 15YR
- CUSIP
- 3138ECTY9
- Quantity
- 59,337
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
GNMA2 30YR
- CUSIP
- 36179QBG5
- Quantity
- 62,695
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
FNMA 30YR
- CUSIP
- 31417DZZ9
- Quantity
- 67,018
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
GNMA2 30YR
- CUSIP
- 36179UUM2
- Quantity
- 59,296
- % of Assets
- 0.00%
- Market Value
- $58.7K
-
GNMA2 30YR
- CUSIP
- 36179QD24
- Quantity
- 60,153
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FNMA 30YR
- CUSIP
- 3140J9VH1
- Quantity
- 60,794
- % of Assets
- 0.00%
- Market Value
- $58.6K
-
FNMA 30YR
- CUSIP
- 31419B4T9
- Quantity
- 60,790
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FGOLD 30YR
- CUSIP
- 31292SBY5
- Quantity
- 61,320
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140MQA90
- Quantity
- 63,305
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5T78
- Quantity
- 59,055
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9Z21
- Quantity
- 64,802
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBD1
- Quantity
- 57,897
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNBX0
- Quantity
- 65,209
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
FNMA 30YR
- CUSIP
- 31417F4K1
- Quantity
- 64,481
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
FNMA 30YR
- CUSIP
- 3138M3SP0
- Quantity
- 62,200
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FNMA 30YR
- CUSIP
- 31419BBM6
- Quantity
- 57,474
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLK0
- Quantity
- 62,742
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
GNMA 30YR
- CUSIP
- 36296XUD4
- Quantity
- 57,178
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZZ3
- Quantity
- 63,874
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FNMA 30YR
- CUSIP
- 3140QADF4
- Quantity
- 59,716
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ATV0
- Quantity
- 57,081
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M87E8
- Quantity
- 60,026
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
FGOLD 20YR
- CUSIP
- 3128P74J9
- Quantity
- 58,975
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 30YR
- CUSIP
- 31371LDG1
- Quantity
- 56,986
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
FNMA 30YR
- CUSIP
- 3138M8B51
- Quantity
- 63,410
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4Y3
- Quantity
- 57,569
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
GNMA2 30YR
- CUSIP
- 36179TJY2
- Quantity
- 60,878
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X63C3
- Quantity
- 66,959
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
FNMA 30YR
- CUSIP
- 31410LV25
- Quantity
- 62,489
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAB40
- Quantity
- 58,227
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
FNMA 15YR
- CUSIP
- 3138W9ZS2
- Quantity
- 57,745
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FNMA 30YR
- CUSIP
- 3138WFPA8
- Quantity
- 61,929
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
FNMA 30YR
- CUSIP
- 31410KXL3
- Quantity
- 54,163
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FNMA 20YR
- CUSIP
- 31418BNP7
- Quantity
- 59,116
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBS92
- Quantity
- 57,485
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132ADP77
- Quantity
- 56,998
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
GNMA2 30YR
- CUSIP
- 36179WDT2
- Quantity
- 62,126
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FGOLD 30YR
- CUSIP
- 31292K4A2
- Quantity
- 56,940
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYE4
- Quantity
- 57,699
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
FNMA 30YR
- CUSIP
- 31418UEL4
- Quantity
- 55,642
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EA4
- Quantity
- 56,314
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
FNMA 30YR
- CUSIP
- 31403DQG7
- Quantity
- 55,369
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
GNMA 30YR
- CUSIP
- 36296QUY3
- Quantity
- 56,214
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FNMA 30YR
- CUSIP
- 31416RSJ3
- Quantity
- 57,322
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FNMA 30YR
- CUSIP
- 3138EKAQ8
- Quantity
- 59,552
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
GNMA 30YR
- CUSIP
- 36178GJ70
- Quantity
- 58,372
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FGOLD 20YR
- CUSIP
- 3128P8BL4
- Quantity
- 58,090
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
FNMA 15YR
- CUSIP
- 3138WA5G8
- Quantity
- 55,954
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLY4
- Quantity
- 61,468
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXL9
- Quantity
- 58,166
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBJ8
- Quantity
- 53,711
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
FNMA 30YR
- CUSIP
- 3140QAS68
- Quantity
- 55,392
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
FNMA 15YR
- CUSIP
- 3138M8HU0
- Quantity
- 55,139
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
FNMA 30YR
- CUSIP
- 31417AJM2
- Quantity
- 58,770
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
FNMA 15YR
- CUSIP
- 3138EPTZ7
- Quantity
- 55,499
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GF3
- Quantity
- 62,472
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT29
- Quantity
- 55,970
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
GNMA2 30YR
- CUSIP
- 36202FP83
- Quantity
- 54,259
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GU4P6
- Quantity
- 58,345
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR31
- Quantity
- 59,498
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EA67
- Quantity
- 58,250
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
FNMA 30YR
- CUSIP
- 3138EHQG0
- Quantity
- 54,950
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
FNMA 20YR
- CUSIP
- 31418BZ25
- Quantity
- 55,949
- % of Assets
- 0.00%
- Market Value
- $53.7K