-
GNMA2 30YR
- CUSIP
- 36179RBZ1
- Quantity
- 53,209
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
FNMA 30YR
- CUSIP
- 3138WCZR7
- Quantity
- 54,710
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FNMA 30YR
- CUSIP
- 3138W5GJ1
- Quantity
- 57,465
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
GNMA 30YR
- CUSIP
- 3617K7KJ8
- Quantity
- 55,793
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBWC0
- Quantity
- 52,139
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8G99
- Quantity
- 54,722
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 3140Q7HV2
- Quantity
- 53,558
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 31418NZW3
- Quantity
- 52,185
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
FNMA 30YR
- CUSIP
- 31418CBR4
- Quantity
- 56,603
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMT4
- Quantity
- 50,795
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A5Q7
- Quantity
- 52,703
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FNMA 30YR
- CUSIP
- 3138WGFP4
- Quantity
- 57,761
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BDK9
- Quantity
- 53,705
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJLD0
- Quantity
- 50,700
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
GNMA 30YR
- CUSIP
- 3620AAT81
- Quantity
- 50,638
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
FNMA 30YR
- CUSIP
- 3138LQZS6
- Quantity
- 56,445
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
GNMA2 30YR
- CUSIP
- 36179QYT2
- Quantity
- 54,254
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUU1
- Quantity
- 49,608
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 15YR
- CUSIP
- 3140JAEY0
- Quantity
- 50,644
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHP7
- Quantity
- 47,602
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
FNMA 30YR
- CUSIP
- 31410GBT9
- Quantity
- 49,580
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCBE5
- Quantity
- 58,694
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XC2E7
- Quantity
- 50,005
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
FNMA 30YR
- CUSIP
- 31410FSS5
- Quantity
- 48,120
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
FNMA 30YR
- CUSIP
- 3138WFCM6
- Quantity
- 53,595
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9D66
- Quantity
- 49,882
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
FNMA 15YR
- CUSIP
- 3138M8HU0
- Quantity
- 48,934
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
GNMA 30YR
- CUSIP
- 3620A9PT2
- Quantity
- 50,666
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
FNMA 15YR
- CUSIP
- 3138ECTY9
- Quantity
- 48,378
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
FGOLD 30YR
- CUSIP
- 3129325J1
- Quantity
- 50,266
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
FNMA 30YR
- CUSIP
- 3138WDJE2
- Quantity
- 54,260
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FHLMC 30YR UMBS
- CUSIP
- 31334YPK7
- Quantity
- 55,958
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DP55
- Quantity
- 51,546
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
FNMA 30YR
- CUSIP
- 31418PS89
- Quantity
- 49,221
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
GNMA2 15YR
- CUSIP
- 36179ST31
- Quantity
- 49,916
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
FNMA 30YR
- CUSIP
- 31402RJP5
- Quantity
- 48,283
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LDX1
- Quantity
- 49,957
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJHD5
- Quantity
- 46,990
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
FNMA 30YR
- CUSIP
- 31403DS59
- Quantity
- 47,035
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
FNMA 30YR
- CUSIP
- 31403DBD0
- Quantity
- 48,357
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
FGOLD 30YR
- CUSIP
- 3129413E5
- Quantity
- 49,861
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
FGOLD 30YR
- CUSIP
- 31292HW42
- Quantity
- 48,586
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2AN2
- Quantity
- 49,726
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 30YR
- CUSIP
- 3138LWKX8
- Quantity
- 51,296
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HZ65
- Quantity
- 47,776
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
FNMA 30YR
- CUSIP
- 31417WKC4
- Quantity
- 48,376
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
FGOLD 30YR
- CUSIP
- 312941NL7
- Quantity
- 49,280
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
FNMA 30YR
- CUSIP
- 3140JAAN8
- Quantity
- 50,639
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FNMA 30YR
- CUSIP
- 3138E9DV9
- Quantity
- 50,806
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FGOLD 30YR
- CUSIP
- 31292LN76
- Quantity
- 52,107
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FNMA 30YR
- CUSIP
- 3138ETXA9
- Quantity
- 53,632
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
FNMA 20YR
- CUSIP
- 31418CLJ1
- Quantity
- 50,473
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 47,839
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0J60
- Quantity
- 51,343
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
FNMA 30YR
- CUSIP
- 31417WTW1
- Quantity
- 48,934
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSL8
- Quantity
- 47,660
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
FNMA 30YR
- CUSIP
- 3138WHBN1
- Quantity
- 53,054
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132AEKC9
- Quantity
- 49,724
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
GNMA2 30YR
- CUSIP
- 36202FJP2
- Quantity
- 50,426
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2U3
- Quantity
- 49,959
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SS8
- Quantity
- 46,275
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN6Q2
- Quantity
- 55,389
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5X4
- Quantity
- 52,809
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCBX2
- Quantity
- 49,607
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
GNMA2 15YR
- CUSIP
- 36179R6H7
- Quantity
- 47,528
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133W6GW1
- Quantity
- 45,175
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KN61
- Quantity
- 46,303
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
FGOLD 30YR
- CUSIP
- 31292HXA7
- Quantity
- 45,904
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 30YR
- CUSIP
- 3138LV6T5
- Quantity
- 49,192
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 30YR
- CUSIP
- 3138AJK50
- Quantity
- 47,764
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
FNMA 30YR
- CUSIP
- 3138EEPX1
- Quantity
- 50,286
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X75T2
- Quantity
- 48,483
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FNMA 30YR
- CUSIP
- 3138X0BT4
- Quantity
- 50,543
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFB1
- Quantity
- 50,086
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJCE8
- Quantity
- 45,206
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
FNMA 30YR
- CUSIP
- 3138WFGD2
- Quantity
- 50,647
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
FGOLD 30YR
- CUSIP
- 31292LGY5
- Quantity
- 49,273
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3138WKUK9
- Quantity
- 49,329
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
GNMA2 15YR
- CUSIP
- 36179VM98
- Quantity
- 48,255
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3138A5FX5
- Quantity
- 47,821
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 3138WPGZ1
- Quantity
- 51,066
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
GNMA2 30YR
- CUSIP
- 36202FSF4
- Quantity
- 45,136
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2SU3
- Quantity
- 49,114
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FNMA 30YR
- CUSIP
- 31418BLF1
- Quantity
- 49,559
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
GNMA2 30YR
- CUSIP
- 36202FFU5
- Quantity
- 44,980
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
FNMA 20YR
- CUSIP
- 31418CKS2
- Quantity
- 46,173
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
GNMA2 30YR
- CUSIP
- 36179XLL8
- Quantity
- 43,042
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QT9
- Quantity
- 49,245
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
FNMA 30YR
- CUSIP
- 3138ET6D3
- Quantity
- 48,128
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66J5
- Quantity
- 46,780
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DED0
- Quantity
- 44,979
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 45,065
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 47,653
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
GNMA 30YR
- CUSIP
- 3620ASK81
- Quantity
- 45,334
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7PY9
- Quantity
- 49,516
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FP9
- Quantity
- 48,905
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QP2J5
- Quantity
- 48,413
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
FNMA 30YR
- CUSIP
- 31403DBW8
- Quantity
- 42,970
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
FNMA 30YR
- CUSIP
- 3140J5ER6
- Quantity
- 45,822
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
FGOLD 30YR
- CUSIP
- 31292LW68
- Quantity
- 48,304
- % of Assets
- 0.00%
- Market Value
- $42.3K