-
FNMA 15YR UMBS
- CUSIP
- 31418EDJ6
- Quantity
- 46,106
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDCR1
- Quantity
- 45,527
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
FNMA 30YR
- CUSIP
- 31417WUE9
- Quantity
- 44,008
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A7L6
- Quantity
- 44,099
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FNMA 15YR
- CUSIP
- 3138WGVT8
- Quantity
- 43,629
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FNMA 30YR
- CUSIP
- 3138EKUE3
- Quantity
- 41,506
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FGOLD 30YR
- CUSIP
- 31292SB90
- Quantity
- 46,030
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
GNMA2 30YR
- CUSIP
- 36179M5Q9
- Quantity
- 43,086
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9QX8
- Quantity
- 43,169
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL24
- Quantity
- 43,645
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
GNMA2 30YR
- CUSIP
- 36202FCP9
- Quantity
- 42,919
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ45
- Quantity
- 45,106
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FNMA 30YR
- CUSIP
- 31402RDD8
- Quantity
- 42,022
- % of Assets
- 0.00%
- Market Value
- $41.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMC1
- Quantity
- 42,607
- % of Assets
- 0.00%
- Market Value
- $41.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABU2
- Quantity
- 44,514
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KBH0
- Quantity
- 42,308
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
FNMA 30YR
- CUSIP
- 3140J9SN2
- Quantity
- 48,774
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLD6
- Quantity
- 42,243
- % of Assets
- 0.00%
- Market Value
- $41.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEN5
- Quantity
- 43,501
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
GNMA2 30YR
- CUSIP
- 36179YHU1
- Quantity
- 40,324
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 41,275
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4AD1
- Quantity
- 42,817
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 42,605
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
GNMA2 30YR
- CUSIP
- 36202FKP0
- Quantity
- 41,534
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
FNMA 15YR
- CUSIP
- 31410LTL6
- Quantity
- 42,931
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
GNMA2 30YR
- CUSIP
- 3618N5A66
- Quantity
- 39,616
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FNMA 15YR
- CUSIP
- 3138X0Z35
- Quantity
- 41,104
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
FGOLD 30YR
- CUSIP
- 312939V73
- Quantity
- 42,157
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
FNMA 30YR
- CUSIP
- 31410LA36
- Quantity
- 41,861
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
GNMA 30YR
- CUSIP
- 3620AMLN0
- Quantity
- 43,146
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNB4
- Quantity
- 42,532
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
FNMA 30YR
- CUSIP
- 31410KP65
- Quantity
- 39,414
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
FNMA 30YR
- CUSIP
- 3140Q7X51
- Quantity
- 43,189
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
GNMA2 15YR
- CUSIP
- 36179Q2A8
- Quantity
- 40,035
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
FNMA 15YR
- CUSIP
- 31418C4C5
- Quantity
- 40,217
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
FNMA 30YR
- CUSIP
- 3138E0V48
- Quantity
- 42,372
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329QH87
- Quantity
- 39,825
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUDY1
- Quantity
- 45,662
- % of Assets
- 0.00%
- Market Value
- $38.0K
-
GNMA2 15YR
- CUSIP
- 36179SH26
- Quantity
- 39,902
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 38,341
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
FNMA 15YR
- CUSIP
- 3138WDLQ2
- Quantity
- 38,611
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HXM2
- Quantity
- 38,338
- % of Assets
- 0.00%
- Market Value
- $37.4K
-
FNMA 15YR
- CUSIP
- 3140J9VA6
- Quantity
- 39,280
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
FNMA 30YR
- CUSIP
- 31402RF87
- Quantity
- 38,010
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FNMA 30YR
- CUSIP
- 31385XTM9
- Quantity
- 37,671
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEKB1
- Quantity
- 42,464
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
FNMA 15YR
- CUSIP
- 3138W9RV4
- Quantity
- 35,700
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
FNMA 15YR
- CUSIP
- 3138EJ3E6
- Quantity
- 35,317
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 34,611
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FNMA 15YR
- CUSIP
- 3138X3FX5
- Quantity
- 34,764
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
GNMA2 15YR
- CUSIP
- 36179RHL6
- Quantity
- 34,425
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
GNMA2 30YR
- CUSIP
- 36179SNT0
- Quantity
- 40,081
- % of Assets
- 0.00%
- Market Value
- $33.1K
-
FNMA 20YR
- CUSIP
- 31417YDV6
- Quantity
- 32,930
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
FNMA 30YR
- CUSIP
- 31410GYD9
- Quantity
- 32,049
- % of Assets
- 0.00%
- Market Value
- $32.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQZ9
- Quantity
- 32,791
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSV6
- Quantity
- 31,764
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 30,474
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418FFB8
- Quantity
- 33,436
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
GNMA2 15YR
- CUSIP
- 36179QK83
- Quantity
- 30,626
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTXB0
- Quantity
- 28,639
- % of Assets
- 0.00%
- Market Value
- $29.5K
-
GNMA2 15YR
- CUSIP
- 36179QVF5
- Quantity
- 30,045
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FGOLD 15YR
- CUSIP
- 31294UAQ6
- Quantity
- 28,987
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ48
- Quantity
- 28,274
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXK43
- Quantity
- 26,793
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
FNMA 15YR
- CUSIP
- 3138MQVM2
- Quantity
- 26,856
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
FNMA 15YR
- CUSIP
- 3138LQ3J1
- Quantity
- 25,763
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
FNMA 15YR
- CUSIP
- 3138XBV43
- Quantity
- 25,963
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
FNMA 15YR
- CUSIP
- 3140J74X0
- Quantity
- 24,740
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AN0
- Quantity
- 28,288
- % of Assets
- 0.00%
- Market Value
- $23.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MDMH3
- Quantity
- 23,839
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
GNMA2 15YR
- CUSIP
- 36179MZV5
- Quantity
- 22,968
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
FNMA 15YR
- CUSIP
- 3138MLU77
- Quantity
- 21,003
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418FCR6
- Quantity
- 21,167
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
FNMA 15YR
- CUSIP
- 31418AKY3
- Quantity
- 20,181
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 15YR
- CUSIP
- 3138EJ5S3
- Quantity
- 19,494
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
FNMA 15YR
- CUSIP
- 3138MBVY9
- Quantity
- 19,398
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
FNMA 15YR
- CUSIP
- 3138MLVL5
- Quantity
- 19,303
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
GNMA2 15YR
- CUSIP
- 36179MGM6
- Quantity
- 17,265
- % of Assets
- 0.00%
- Market Value
- $17.1K
-
FGOLD 15YR
- CUSIP
- 3128Q0GE1
- Quantity
- 16,988
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
FNMA 15YR
- CUSIP
- 3138LY2K2
- Quantity
- 17,004
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
FNMA 15YR
- CUSIP
- 3140J8X57
- Quantity
- 15,952
- % of Assets
- 0.00%
- Market Value
- $15.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWBE3
- Quantity
- 13,965
- % of Assets
- 0.00%
- Market Value
- $13.9K
-
GNMA2 15YR
- CUSIP
- 36179MAG5
- Quantity
- 11,125
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
FNMA 15YR
- CUSIP
- 3138EBRE7
- Quantity
- 10,024
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
FNMA 15YR
- CUSIP
- 3138EBG90
- Quantity
- 9,910
- % of Assets
- 0.00%
- Market Value
- $9.9K
-
FGOLD 15YR
- CUSIP
- 3128PXT71
- Quantity
- 6,826
- % of Assets
- 0.00%
- Market Value
- $6.8K
-
FGOLD 15YR
- CUSIP
- 3128PXKV7
- Quantity
- 6,465
- % of Assets
- 0.00%
- Market Value
- $6.5K