-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQE6
- Quantity
- 59,516
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
FNMA 15YR
- CUSIP
- 3138YXKA2
- Quantity
- 54,710
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
FNMA 20YR
- CUSIP
- 31418A6J2
- Quantity
- 55,300
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLQ7
- Quantity
- 54,508
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSJ7
- Quantity
- 57,801
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
GNMA2 30YR
- CUSIP
- 36179QBF7
- Quantity
- 57,876
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
FGOLD 30YR
- CUSIP
- 31292HX41
- Quantity
- 52,319
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241L2E5
- Quantity
- 57,428
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK75
- Quantity
- 57,156
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
FNMA 30YR
- CUSIP
- 3138LUB53
- Quantity
- 57,010
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
GNMA2 30YR
- CUSIP
- 36179RBZ1
- Quantity
- 54,111
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJNJ5
- Quantity
- 53,676
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AGA0
- Quantity
- 56,330
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
GNMA 30YR
- CUSIP
- 3620ASPU7
- Quantity
- 55,096
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M86U3
- Quantity
- 52,286
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FNMA 15YR
- CUSIP
- 3138WFSP2
- Quantity
- 53,983
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
FNMA 30YR
- CUSIP
- 3138W9TV2
- Quantity
- 53,741
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBWC0
- Quantity
- 53,776
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
FNMA 30YR
- CUSIP
- 3138WCZR7
- Quantity
- 54,947
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8G99
- Quantity
- 55,616
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
GNMA 30YR
- CUSIP
- 3617K7KJ8
- Quantity
- 55,938
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FNMA 30YR
- CUSIP
- 3138W5GJ1
- Quantity
- 57,734
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
FNMA 30YR
- CUSIP
- 3140Q7HV2
- Quantity
- 53,703
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FNMA 30YR
- CUSIP
- 31418NZW3
- Quantity
- 52,735
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A5Q7
- Quantity
- 53,112
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMT4
- Quantity
- 51,484
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCBE5
- Quantity
- 59,372
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BDK9
- Quantity
- 54,249
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
FNMA 30YR
- CUSIP
- 31418CBR4
- Quantity
- 56,795
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHP7
- Quantity
- 48,735
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FNMA 30YR
- CUSIP
- 3138WGFP4
- Quantity
- 58,182
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
GNMA2 30YR
- CUSIP
- 36179QYT2
- Quantity
- 54,801
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XC2E7
- Quantity
- 52,278
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJLD0
- Quantity
- 51,114
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FNMA 30YR
- CUSIP
- 31410GBT9
- Quantity
- 50,504
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0J60
- Quantity
- 53,886
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
FNMA 30YR
- CUSIP
- 3138LQZS6
- Quantity
- 56,863
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
GNMA 30YR
- CUSIP
- 3620AAT81
- Quantity
- 50,925
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
FNMA 15YR
- CUSIP
- 3140JAEY0
- Quantity
- 51,476
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUU1
- Quantity
- 49,703
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
FNMA 30YR
- CUSIP
- 3138WFCM6
- Quantity
- 53,773
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FNMA 30YR
- CUSIP
- 31410FSS5
- Quantity
- 48,781
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9D66
- Quantity
- 50,203
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
FGOLD 30YR
- CUSIP
- 3129325J1
- Quantity
- 50,939
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
GNMA 30YR
- CUSIP
- 3620A9PT2
- Quantity
- 50,953
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
FNMA 30YR
- CUSIP
- 31402RJP5
- Quantity
- 49,205
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DP55
- Quantity
- 52,767
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FHLMC 30YR UMBS
- CUSIP
- 31334YPK7
- Quantity
- 56,335
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2AN2
- Quantity
- 50,751
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FGOLD 30YR
- CUSIP
- 31292HW42
- Quantity
- 49,540
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
GNMA2 15YR
- CUSIP
- 36179ST31
- Quantity
- 51,336
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FNMA 30YR
- CUSIP
- 3138WDJE2
- Quantity
- 54,473
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 31417WKC4
- Quantity
- 49,742
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJHD5
- Quantity
- 47,828
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HZ65
- Quantity
- 48,847
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
FNMA 30YR
- CUSIP
- 31418PS89
- Quantity
- 49,506
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LDX1
- Quantity
- 50,270
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FNMA 30YR
- CUSIP
- 31403DS59
- Quantity
- 47,620
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 31403DBD0
- Quantity
- 49,110
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
FGOLD 30YR
- CUSIP
- 3129413E5
- Quantity
- 50,185
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
FNMA 30YR
- CUSIP
- 3138LWKX8
- Quantity
- 51,620
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
FGOLD 30YR
- CUSIP
- 312941NL7
- Quantity
- 50,027
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSL8
- Quantity
- 49,887
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 48,710
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 30YR
- CUSIP
- 3140JAAN8
- Quantity
- 50,782
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 20YR
- CUSIP
- 31418CLJ1
- Quantity
- 51,210
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 49,617
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
FNMA 30YR
- CUSIP
- 3138ETXA9
- Quantity
- 54,126
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132AEKC9
- Quantity
- 51,047
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
FNMA 30YR
- CUSIP
- 3138E9DV9
- Quantity
- 51,034
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FGOLD 30YR
- CUSIP
- 31292LN76
- Quantity
- 52,390
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133W6GW1
- Quantity
- 46,818
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5X4
- Quantity
- 53,550
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2U3
- Quantity
- 50,222
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
FNMA 30YR
- CUSIP
- 3138WHBN1
- Quantity
- 53,251
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
GNMA2 30YR
- CUSIP
- 36202FJP2
- Quantity
- 50,789
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN6Q2
- Quantity
- 55,777
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCBX2
- Quantity
- 50,130
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SS8
- Quantity
- 46,639
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FGOLD 30YR
- CUSIP
- 31292HXA7
- Quantity
- 46,920
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
GNMA2 15YR
- CUSIP
- 36179R6H7
- Quantity
- 48,962
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 30YR
- CUSIP
- 3138X0BT4
- Quantity
- 51,463
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KN61
- Quantity
- 46,910
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 30YR
- CUSIP
- 3138AJK50
- Quantity
- 48,332
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 30YR
- CUSIP
- 3138A5FX5
- Quantity
- 49,293
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 30YR
- CUSIP
- 3138EEPX1
- Quantity
- 50,881
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 30YR
- CUSIP
- 3138LV6T5
- Quantity
- 49,474
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X75T2
- Quantity
- 49,503
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJCE8
- Quantity
- 45,861
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFB1
- Quantity
- 50,451
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
GNMA2 15YR
- CUSIP
- 36179VM98
- Quantity
- 48,970
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
FNMA 30YR
- CUSIP
- 3138WKUK9
- Quantity
- 49,733
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FNMA 30YR
- CUSIP
- 3138WFGD2
- Quantity
- 50,862
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2SU3
- Quantity
- 49,520
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FNMA 30YR
- CUSIP
- 3138WPGZ1
- Quantity
- 51,373
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
FGOLD 30YR
- CUSIP
- 31292LGY5
- Quantity
- 49,603
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
FNMA 30YR
- CUSIP
- 3138ET6D3
- Quantity
- 49,025
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
GNMA2 30YR
- CUSIP
- 36202FSF4
- Quantity
- 45,676
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
GNMA2 30YR
- CUSIP
- 36179XLL8
- Quantity
- 43,903
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
FNMA 30YR
- CUSIP
- 31418BLF1
- Quantity
- 50,028
- % of Assets
- 0.00%
- Market Value
- $45.7K