-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9QX8
- Quantity
- 48,997
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDCR1
- Quantity
- 49,740
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FNMA 15YR
- CUSIP
- 3138WGVT8
- Quantity
- 49,055
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66J5
- Quantity
- 48,946
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A7L6
- Quantity
- 48,029
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QT9
- Quantity
- 51,182
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
FNMA 30YR
- CUSIP
- 31418BLF1
- Quantity
- 51,093
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
FNMA 30YR
- CUSIP
- 3138ET6D3
- Quantity
- 49,829
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
GNMA2 30YR
- CUSIP
- 36202FFU5
- Quantity
- 46,910
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 30YR
- CUSIP
- 3140J5ER6
- Quantity
- 48,272
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 47,612
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
GNMA2 30YR
- CUSIP
- 36179YHU1
- Quantity
- 45,182
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7PY9
- Quantity
- 52,424
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 20YR
- CUSIP
- 31418CKS2
- Quantity
- 48,446
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 30YR
- CUSIP
- 31403DBW8
- Quantity
- 45,964
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QP2J5
- Quantity
- 50,171
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FP9
- Quantity
- 50,991
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
GNMA 30YR
- CUSIP
- 3620ASK81
- Quantity
- 47,518
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 49,579
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418EDJ6
- Quantity
- 48,741
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
FNMA 30YR
- CUSIP
- 31402RDD8
- Quantity
- 45,094
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
FNMA 30YR
- CUSIP
- 31417WUE9
- Quantity
- 46,595
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
FGOLD 30YR
- CUSIP
- 31292SB90
- Quantity
- 48,281
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
GNMA2 30YR
- CUSIP
- 36179M5Q9
- Quantity
- 45,722
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FNMA 30YR
- CUSIP
- 3138EKUE3
- Quantity
- 44,088
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FGOLD 30YR
- CUSIP
- 31292LW68
- Quantity
- 50,297
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMC1
- Quantity
- 45,202
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
GNMA2 15YR
- CUSIP
- 36179Q2A8
- Quantity
- 46,540
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 44,508
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL24
- Quantity
- 45,764
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 15YR
- CUSIP
- 31410LTL6
- Quantity
- 47,597
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 30YR
- CUSIP
- 3138E0V48
- Quantity
- 48,139
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
GNMA2 30YR
- CUSIP
- 36202FCP9
- Quantity
- 44,895
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABU2
- Quantity
- 46,702
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KBH0
- Quantity
- 45,311
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEN5
- Quantity
- 45,888
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FNMA 30YR
- CUSIP
- 3140J9SN2
- Quantity
- 50,524
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4AD1
- Quantity
- 46,002
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
FNMA 15YR
- CUSIP
- 3138WDLQ2
- Quantity
- 45,252
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLD6
- Quantity
- 43,794
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 44,564
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
GNMA2 30YR
- CUSIP
- 36202FKP0
- Quantity
- 43,612
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
FGOLD 30YR
- CUSIP
- 312939V73
- Quantity
- 44,270
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
FNMA 15YR
- CUSIP
- 3138W9RV4
- Quantity
- 44,477
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
GNMA2 15YR
- CUSIP
- 36179SH26
- Quantity
- 45,417
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
FNMA 15YR
- CUSIP
- 3138X3FX5
- Quantity
- 44,380
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
FNMA 30YR
- CUSIP
- 31410LA36
- Quantity
- 43,881
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNB4
- Quantity
- 45,177
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 30YR
- CUSIP
- 31410KP65
- Quantity
- 42,177
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 15YR
- CUSIP
- 31418C4C5
- Quantity
- 43,790
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 30YR
- CUSIP
- 3140Q7X51
- Quantity
- 44,683
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUDY1
- Quantity
- 47,805
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
GNMA 30YR
- CUSIP
- 3620AMLN0
- Quantity
- 43,864
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HXM2
- Quantity
- 41,476
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
FNMA 30YR
- CUSIP
- 31385XTM9
- Quantity
- 40,900
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FNMA 15YR
- CUSIP
- 3140J9VA6
- Quantity
- 42,932
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
FNMA 30YR
- CUSIP
- 31402RF87
- Quantity
- 40,710
- % of Assets
- 0.00%
- Market Value
- $41.1K
-
FGOLD 15YR
- CUSIP
- 31294UAQ6
- Quantity
- 41,052
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQZ9
- Quantity
- 41,239
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329QH87
- Quantity
- 40,153
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
FNMA 20YR
- CUSIP
- 31417YDV6
- Quantity
- 39,396
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
FNMA 15YR
- CUSIP
- 3140J8X57
- Quantity
- 39,443
- % of Assets
- 0.00%
- Market Value
- $39.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEKB1
- Quantity
- 43,926
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
GNMA2 15YR
- CUSIP
- 36179RHL6
- Quantity
- 39,368
- % of Assets
- 0.00%
- Market Value
- $38.4K
-
FNMA 15YR
- CUSIP
- 3138MQVM2
- Quantity
- 37,043
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSV6
- Quantity
- 36,904
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 34,405
- % of Assets
- 0.00%
- Market Value
- $36.1K
-
GNMA2 30YR
- CUSIP
- 36179SNT0
- Quantity
- 41,501
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
GNMA2 15YR
- CUSIP
- 36179QK83
- Quantity
- 36,511
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
GNMA2 15YR
- CUSIP
- 36179QVF5
- Quantity
- 35,249
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTXB0
- Quantity
- 32,464
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FNMA 30YR
- CUSIP
- 31410GYD9
- Quantity
- 32,869
- % of Assets
- 0.00%
- Market Value
- $34.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ48
- Quantity
- 34,849
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418FFB8
- Quantity
- 34,751
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
FNMA 15YR
- CUSIP
- 3140J74X0
- Quantity
- 33,139
- % of Assets
- 0.00%
- Market Value
- $32.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MDMH3
- Quantity
- 32,645
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
FNMA 15YR
- CUSIP
- 3138XBV43
- Quantity
- 32,264
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXK43
- Quantity
- 30,213
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
GNMA2 15YR
- CUSIP
- 36179MZV5
- Quantity
- 31,470
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
FNMA 15YR
- CUSIP
- 3138MLU77
- Quantity
- 29,948
- % of Assets
- 0.00%
- Market Value
- $29.4K
-
FNMA 15YR
- CUSIP
- 31418AKY3
- Quantity
- 29,748
- % of Assets
- 0.00%
- Market Value
- $29.4K
-
FGOLD 15YR
- CUSIP
- 3128Q0GE1
- Quantity
- 28,774
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
FNMA 15YR
- CUSIP
- 3138EJ5S3
- Quantity
- 28,251
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FNMA 15YR
- CUSIP
- 3138MBVY9
- Quantity
- 28,140
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
FNMA 15YR
- CUSIP
- 3138LY2K2
- Quantity
- 27,860
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
FNMA 15YR
- CUSIP
- 3138MLVL5
- Quantity
- 27,610
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
GNMA2 15YR
- CUSIP
- 36179MGM6
- Quantity
- 27,275
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWBE3
- Quantity
- 26,478
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AN0
- Quantity
- 29,735
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418FCR6
- Quantity
- 22,605
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FGOLD 15YR
- CUSIP
- 3128PXKV7
- Quantity
- 22,421
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
GNMA2 15YR
- CUSIP
- 36179MAG5
- Quantity
- 21,785
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FNMA 15YR
- CUSIP
- 3138EBRE7
- Quantity
- 19,681
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FNMA 15YR
- CUSIP
- 3138EBG90
- Quantity
- 18,496
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
FGOLD 15YR
- CUSIP
- 3128PXT71
- Quantity
- 17,709
- % of Assets
- 0.00%
- Market Value
- $17.6K