-
FNMA 30YR UMBS
- CUSIP
- 31418DED0
- Quantity
- 46,139
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
GNMA2 30YR
- CUSIP
- 36202FFU5
- Quantity
- 45,456
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QT9
- Quantity
- 49,702
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 20YR
- CUSIP
- 31418CKS2
- Quantity
- 46,610
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66J5
- Quantity
- 47,110
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
FNMA 30YR
- CUSIP
- 3138E1M20
- Quantity
- 48,721
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FP9
- Quantity
- 49,681
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FNMA 30YR
- CUSIP
- 3140J5ER6
- Quantity
- 46,650
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FGOLD 30YR
- CUSIP
- 312936NA1
- Quantity
- 45,810
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ45
- Quantity
- 47,170
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QP2J5
- Quantity
- 48,498
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7PY9
- Quantity
- 50,192
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
GNMA 30YR
- CUSIP
- 3620ASK81
- Quantity
- 45,567
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FNMA 30YR
- CUSIP
- 31403DBW8
- Quantity
- 43,561
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
FNMA 30YR
- CUSIP
- 31417WUE9
- Quantity
- 44,870
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
FGOLD 30YR
- CUSIP
- 31292SB90
- Quantity
- 46,544
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418EDJ6
- Quantity
- 46,767
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9QX8
- Quantity
- 44,775
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
FGOLD 30YR
- CUSIP
- 31292LW68
- Quantity
- 48,568
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
FNMA 30YR
- CUSIP
- 31402RDD8
- Quantity
- 42,892
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335A7L6
- Quantity
- 44,561
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GDCR1
- Quantity
- 45,756
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL24
- Quantity
- 44,271
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
FNMA 30YR
- CUSIP
- 3138EKUE3
- Quantity
- 41,847
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
FNMA 15YR
- CUSIP
- 3138WGVT8
- Quantity
- 44,588
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
GNMA2 30YR
- CUSIP
- 36179M5Q9
- Quantity
- 43,358
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
GNMA2 30YR
- CUSIP
- 36202FCP9
- Quantity
- 43,344
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMC1
- Quantity
- 43,153
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABU2
- Quantity
- 45,060
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
FNMA 30YR
- CUSIP
- 3140J9SN2
- Quantity
- 49,177
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEN5
- Quantity
- 44,259
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
GNMA2 30YR
- CUSIP
- 36179YHU1
- Quantity
- 41,318
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241KBH0
- Quantity
- 43,086
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 42,121
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FNMA 15YR
- CUSIP
- 3138X0Z35
- Quantity
- 43,627
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LLD6
- Quantity
- 42,493
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4AD1
- Quantity
- 43,533
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 43,041
- % of Assets
- 0.00%
- Market Value
- $42.2K
-
GNMA2 30YR
- CUSIP
- 3618N5A66
- Quantity
- 40,594
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
GNMA2 30YR
- CUSIP
- 36202FKP0
- Quantity
- 41,983
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
FNMA 15YR
- CUSIP
- 31410LTL6
- Quantity
- 43,906
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
FGOLD 30YR
- CUSIP
- 312939V73
- Quantity
- 42,567
- % of Assets
- 0.00%
- Market Value
- $41.8K
-
FGOLD 15YR
- CUSIP
- 31294UAM5
- Quantity
- 41,955
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
FNMA 30YR
- CUSIP
- 31410LA36
- Quantity
- 42,158
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
GNMA 30YR
- CUSIP
- 3620AMLN0
- Quantity
- 43,326
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNB4
- Quantity
- 43,362
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 41,147
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
FNMA 30YR
- CUSIP
- 31410KP65
- Quantity
- 39,998
- % of Assets
- 0.00%
- Market Value
- $40.7K
-
FNMA 30YR
- CUSIP
- 3140Q7X51
- Quantity
- 43,484
- % of Assets
- 0.00%
- Market Value
- $40.7K
-
GNMA2 15YR
- CUSIP
- 36179Q2A8
- Quantity
- 41,446
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
FNMA 15YR
- CUSIP
- 31418C4C5
- Quantity
- 41,088
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
FNMA 15YR
- CUSIP
- 3138EJ3E6
- Quantity
- 40,372
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FNMA 15YR
- CUSIP
- 3138WDLQ2
- Quantity
- 40,617
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUDY1
- Quantity
- 45,798
- % of Assets
- 0.00%
- Market Value
- $39.8K
-
FNMA 30YR
- CUSIP
- 3138E0V48
- Quantity
- 42,564
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
GNMA2 15YR
- CUSIP
- 36179SH26
- Quantity
- 41,026
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HXM2
- Quantity
- 39,244
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329QH87
- Quantity
- 39,904
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
FNMA 30YR
- CUSIP
- 31385XTM9
- Quantity
- 38,439
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
FNMA 30YR
- CUSIP
- 31402RF87
- Quantity
- 38,680
- % of Assets
- 0.00%
- Market Value
- $38.8K
-
FNMA 15YR
- CUSIP
- 3140J9VA6
- Quantity
- 40,174
- % of Assets
- 0.00%
- Market Value
- $38.7K
-
FNMA 15YR
- CUSIP
- 3138W9RV4
- Quantity
- 37,736
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEKB1
- Quantity
- 42,796
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
FNMA 15YR
- CUSIP
- 3138X3FX5
- Quantity
- 37,089
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
FNMA 20YR
- CUSIP
- 31417YDV6
- Quantity
- 34,738
- % of Assets
- 0.00%
- Market Value
- $34.7K
-
GNMA2 15YR
- CUSIP
- 36179RHL6
- Quantity
- 35,427
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
GNMA2 30YR
- CUSIP
- 36179SNT0
- Quantity
- 40,401
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQZ9
- Quantity
- 34,907
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
FNMA 30YR
- CUSIP
- 31410GYD9
- Quantity
- 32,244
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 31,459
- % of Assets
- 0.00%
- Market Value
- $32.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMSV6
- Quantity
- 33,053
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418FFB8
- Quantity
- 33,760
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTXB0
- Quantity
- 30,210
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
FGOLD 15YR
- CUSIP
- 31294UAQ6
- Quantity
- 31,760
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
GNMA2 15YR
- CUSIP
- 36179QK83
- Quantity
- 31,961
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
GNMA2 15YR
- CUSIP
- 36179QVF5
- Quantity
- 31,376
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
FNMA 15YR
- CUSIP
- 3138LQ3J1
- Quantity
- 30,822
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ48
- Quantity
- 29,829
- % of Assets
- 0.00%
- Market Value
- $29.2K
-
FNMA 15YR
- CUSIP
- 3138MQVM2
- Quantity
- 29,223
- % of Assets
- 0.00%
- Market Value
- $28.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXK43
- Quantity
- 27,527
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
FNMA 15YR
- CUSIP
- 3138XBV43
- Quantity
- 27,612
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
FNMA 15YR
- CUSIP
- 3140J74X0
- Quantity
- 26,683
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MDMH3
- Quantity
- 26,249
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AN0
- Quantity
- 28,645
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
GNMA2 15YR
- CUSIP
- 36179MZV5
- Quantity
- 25,046
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FNMA 15YR
- CUSIP
- 3138MLU77
- Quantity
- 22,914
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
FNMA 15YR
- CUSIP
- 31418AKY3
- Quantity
- 22,503
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418FCR6
- Quantity
- 21,611
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 15YR
- CUSIP
- 3138MBVY9
- Quantity
- 21,595
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 15YR
- CUSIP
- 3138EJ5S3
- Quantity
- 21,484
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FNMA 15YR
- CUSIP
- 3138MLVL5
- Quantity
- 21,228
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FNMA 15YR
- CUSIP
- 3140J8X57
- Quantity
- 20,936
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FGOLD 15YR
- CUSIP
- 3128Q0GE1
- Quantity
- 19,699
- % of Assets
- 0.00%
- Market Value
- $19.6K
-
GNMA2 15YR
- CUSIP
- 36179MGM6
- Quantity
- 19,649
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FNMA 15YR
- CUSIP
- 3138LY2K2
- Quantity
- 19,413
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWBE3
- Quantity
- 16,993
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
GNMA2 15YR
- CUSIP
- 36179MAG5
- Quantity
- 13,631
- % of Assets
- 0.00%
- Market Value
- $13.6K
-
FNMA 15YR
- CUSIP
- 3138EBRE7
- Quantity
- 12,377
- % of Assets
- 0.00%
- Market Value
- $12.3K
-
FNMA 15YR
- CUSIP
- 3138EBG90
- Quantity
- 11,820
- % of Assets
- 0.00%
- Market Value
- $11.8K
-
FGOLD 15YR
- CUSIP
- 3128PXKV7
- Quantity
- 10,120
- % of Assets
- 0.00%
- Market Value
- $10.1K