-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJL35
- Quantity
- 294,824
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25C2
- Quantity
- 295,164
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
FNMA 30YR
- CUSIP
- 3140Q8WB7
- Quantity
- 306,333
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
FNMA 30YR
- CUSIP
- 3140Q8QW8
- Quantity
- 306,447
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
GNMA2 30YR
- CUSIP
- 36179N5X2
- Quantity
- 295,261
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
FNMA 30YR
- CUSIP
- 3138WQAX0
- Quantity
- 320,559
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418ETT7
- Quantity
- 283,597
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 315,439
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 342,554
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
FNMA 30YR
- CUSIP
- 3138WG5Y6
- Quantity
- 313,090
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KH5M4
- Quantity
- 338,089
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
FGOLD 30YR
- CUSIP
- 31292SA67
- Quantity
- 314,700
- % of Assets
- 0.00%
- Market Value
- $287.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YC7
- Quantity
- 317,941
- % of Assets
- 0.00%
- Market Value
- $287.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 354,235
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKZR3
- Quantity
- 355,082
- % of Assets
- 0.00%
- Market Value
- $286.4K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KXW9
- Quantity
- 306,736
- % of Assets
- 0.00%
- Market Value
- $286.0K
-
FNMA 30YR
- CUSIP
- 3138W9KR0
- Quantity
- 315,838
- % of Assets
- 0.00%
- Market Value
- $285.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 293,617
- % of Assets
- 0.00%
- Market Value
- $285.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAFJ6
- Quantity
- 300,910
- % of Assets
- 0.00%
- Market Value
- $283.9K
-
FNMA 30YR
- CUSIP
- 31418C3D4
- Quantity
- 300,178
- % of Assets
- 0.00%
- Market Value
- $283.2K
-
FNMA 30YR
- CUSIP
- 3138MRKQ3
- Quantity
- 301,456
- % of Assets
- 0.00%
- Market Value
- $283.0K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 276,310
- % of Assets
- 0.00%
- Market Value
- $283.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FB63
- Quantity
- 268,627
- % of Assets
- 0.00%
- Market Value
- $282.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XYNZ8
- Quantity
- 307,851
- % of Assets
- 0.00%
- Market Value
- $282.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX88
- Quantity
- 306,742
- % of Assets
- 0.00%
- Market Value
- $282.6K
-
FNMA 30YR
- CUSIP
- 3140Q75Y9
- Quantity
- 307,316
- % of Assets
- 0.00%
- Market Value
- $282.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWY88
- Quantity
- 306,530
- % of Assets
- 0.00%
- Market Value
- $281.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5ET8
- Quantity
- 312,547
- % of Assets
- 0.00%
- Market Value
- $281.2K
-
GNMA2 30YR
- CUSIP
- 36179WT40
- Quantity
- 288,409
- % of Assets
- 0.00%
- Market Value
- $280.9K
-
FNMA 30YR
- CUSIP
- 31418BVG8
- Quantity
- 304,114
- % of Assets
- 0.00%
- Market Value
- $280.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 293,760
- % of Assets
- 0.00%
- Market Value
- $280.8K
-
GNMA 30YR
- CUSIP
- 36178WDK2
- Quantity
- 306,948
- % of Assets
- 0.00%
- Market Value
- $279.8K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9MW1
- Quantity
- 304,055
- % of Assets
- 0.00%
- Market Value
- $279.7K
-
GNMA2 30YR
- CUSIP
- 3618N5PG8
- Quantity
- 292,636
- % of Assets
- 0.00%
- Market Value
- $279.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140MMZB7
- Quantity
- 299,358
- % of Assets
- 0.00%
- Market Value
- $279.5K
-
GNMA2 30YR
- CUSIP
- 36179UXT4
- Quantity
- 303,643
- % of Assets
- 0.00%
- Market Value
- $277.8K
-
FNMA 30YR
- CUSIP
- 3140J9UY5
- Quantity
- 278,077
- % of Assets
- 0.00%
- Market Value
- $277.2K
-
GNMA2 30YR
- CUSIP
- 36179SUV7
- Quantity
- 301,596
- % of Assets
- 0.00%
- Market Value
- $277.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 297,882
- % of Assets
- 0.00%
- Market Value
- $276.8K
-
FHLMC 15YR UMBS
- CUSIP
- 3133GAZ90
- Quantity
- 308,044
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 309,749
- % of Assets
- 0.00%
- Market Value
- $276.5K
-
FNMA 30YR
- CUSIP
- 3138WET66
- Quantity
- 306,635
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5R7
- Quantity
- 265,233
- % of Assets
- 0.00%
- Market Value
- $274.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AADG6
- Quantity
- 293,139
- % of Assets
- 0.00%
- Market Value
- $274.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPK89
- Quantity
- 285,698
- % of Assets
- 0.00%
- Market Value
- $274.5K
-
FNMA 30YR
- CUSIP
- 31417CS30
- Quantity
- 291,973
- % of Assets
- 0.00%
- Market Value
- $274.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFNA2
- Quantity
- 285,247
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA59
- Quantity
- 288,880
- % of Assets
- 0.00%
- Market Value
- $273.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNDB6
- Quantity
- 323,795
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140AQUF7
- Quantity
- 263,929
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FU8
- Quantity
- 321,920
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
GNMA2 30YR
- CUSIP
- 36179QR29
- Quantity
- 277,975
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
FNMA 30YR
- CUSIP
- 3138E0RA9
- Quantity
- 290,412
- % of Assets
- 0.00%
- Market Value
- $272.9K
-
GNMA2 30YR
- CUSIP
- 36179QT68
- Quantity
- 277,729
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
FNMA 30YR
- CUSIP
- 31418AKW7
- Quantity
- 299,140
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXCS9
- Quantity
- 271,444
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
GNMA 30YR
- CUSIP
- 36176XCT4
- Quantity
- 289,761
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
FNMA 30YR
- CUSIP
- 3138X3XS6
- Quantity
- 281,953
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUM3
- Quantity
- 277,845
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNE65
- Quantity
- 319,427
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4V4
- Quantity
- 307,387
- % of Assets
- 0.00%
- Market Value
- $270.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 320,526
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140MAYX6
- Quantity
- 322,446
- % of Assets
- 0.00%
- Market Value
- $269.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GUKK9
- Quantity
- 285,948
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC2W9
- Quantity
- 283,724
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
FNMA 30YR
- CUSIP
- 31418BZP4
- Quantity
- 290,527
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK7D5
- Quantity
- 330,267
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
FNMA 30YR
- CUSIP
- 3138WJRD2
- Quantity
- 291,238
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LPE0
- Quantity
- 277,748
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRHH7
- Quantity
- 277,492
- % of Assets
- 0.00%
- Market Value
- $267.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BZX7
- Quantity
- 266,926
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
FNMA 30YR
- CUSIP
- 31418CNT7
- Quantity
- 273,493
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXEC0
- Quantity
- 258,408
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 289,630
- % of Assets
- 0.00%
- Market Value
- $264.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140MTBP7
- Quantity
- 266,325
- % of Assets
- 0.00%
- Market Value
- $264.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KXQG4
- Quantity
- 311,043
- % of Assets
- 0.00%
- Market Value
- $264.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NT6
- Quantity
- 278,586
- % of Assets
- 0.00%
- Market Value
- $264.0K
-
FNMA 30YR
- CUSIP
- 3138MRLE9
- Quantity
- 289,393
- % of Assets
- 0.00%
- Market Value
- $263.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW97
- Quantity
- 285,279
- % of Assets
- 0.00%
- Market Value
- $263.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A3PB8
- Quantity
- 296,260
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGB1
- Quantity
- 309,566
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 264,272
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
GNMA2 30YR
- CUSIP
- 36179UD82
- Quantity
- 285,629
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140NATX1
- Quantity
- 250,933
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EB2
- Quantity
- 260,855
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
FNMA 15YR
- CUSIP
- 31418CSG0
- Quantity
- 270,884
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT60
- Quantity
- 266,112
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYQ5
- Quantity
- 276,754
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 279,764
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YM5
- Quantity
- 283,238
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
FNMA 20YR
- CUSIP
- 31418AUQ9
- Quantity
- 269,530
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EY87
- Quantity
- 244,700
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2H2
- Quantity
- 245,019
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YN6
- Quantity
- 284,339
- % of Assets
- 0.00%
- Market Value
- $257.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGAL1
- Quantity
- 320,151
- % of Assets
- 0.00%
- Market Value
- $257.1K
-
FNMA 30YR
- CUSIP
- 3140J8CN1
- Quantity
- 266,525
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
FNMA 30YR
- CUSIP
- 31418CQB3
- Quantity
- 270,807
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
FNMA 30YR
- CUSIP
- 31418CFV1
- Quantity
- 268,719
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FNMA 30YR
- CUSIP
- 31418CRC0
- Quantity
- 277,898
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRM7
- Quantity
- 252,869
- % of Assets
- 0.00%
- Market Value
- $255.1K