-
FHLMC 30YR UMBS
- CUSIP
- 3133KK7D5
- Quantity
- 337,906
- % of Assets
- 0.00%
- Market Value
- $278.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4V4
- Quantity
- 311,677
- % of Assets
- 0.00%
- Market Value
- $278.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNE65
- Quantity
- 323,434
- % of Assets
- 0.00%
- Market Value
- $277.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXCS9
- Quantity
- 275,227
- % of Assets
- 0.00%
- Market Value
- $277.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXEC0
- Quantity
- 267,197
- % of Assets
- 0.00%
- Market Value
- $277.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC2W9
- Quantity
- 288,919
- % of Assets
- 0.00%
- Market Value
- $277.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GUKK9
- Quantity
- 290,925
- % of Assets
- 0.00%
- Market Value
- $277.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EB2
- Quantity
- 274,193
- % of Assets
- 0.00%
- Market Value
- $276.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 324,053
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X92F1
- Quantity
- 280,842
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT60
- Quantity
- 281,557
- % of Assets
- 0.00%
- Market Value
- $276.3K
-
FNMA 30YR
- CUSIP
- 3138WJRD2
- Quantity
- 295,739
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140MAYX6
- Quantity
- 325,422
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LPE0
- Quantity
- 281,495
- % of Assets
- 0.00%
- Market Value
- $274.9K
-
FNMA 30YR
- CUSIP
- 31418CNT7
- Quantity
- 278,234
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRHH7
- Quantity
- 280,180
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
FNMA 15YR
- CUSIP
- 31418CSG0
- Quantity
- 282,605
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BZX7
- Quantity
- 270,723
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
GNMA2 30YR
- CUSIP
- 36179UD82
- Quantity
- 290,381
- % of Assets
- 0.00%
- Market Value
- $272.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 295,628
- % of Assets
- 0.00%
- Market Value
- $272.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A3PB8
- Quantity
- 302,830
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4JH0
- Quantity
- 280,196
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW97
- Quantity
- 289,666
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NT6
- Quantity
- 283,380
- % of Assets
- 0.00%
- Market Value
- $271.8K
-
FNMA 30YR
- CUSIP
- 3138MRLE9
- Quantity
- 294,038
- % of Assets
- 0.00%
- Market Value
- $271.5K
-
FNMA 20YR
- CUSIP
- 31418AUQ9
- Quantity
- 279,550
- % of Assets
- 0.00%
- Market Value
- $269.9K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 269,053
- % of Assets
- 0.00%
- Market Value
- $269.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140MTBP7
- Quantity
- 269,683
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGB1
- Quantity
- 314,484
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140KXQG4
- Quantity
- 312,580
- % of Assets
- 0.00%
- Market Value
- $269.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYQ5
- Quantity
- 282,634
- % of Assets
- 0.00%
- Market Value
- $269.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 285,296
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YN6
- Quantity
- 291,018
- % of Assets
- 0.00%
- Market Value
- $267.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YM5
- Quantity
- 288,928
- % of Assets
- 0.00%
- Market Value
- $266.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRM7
- Quantity
- 261,648
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGAL1
- Quantity
- 325,816
- % of Assets
- 0.00%
- Market Value
- $265.6K
-
FNMA 30YR
- CUSIP
- 3140J8CN1
- Quantity
- 271,128
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FE5
- Quantity
- 262,150
- % of Assets
- 0.00%
- Market Value
- $264.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418ERQ5
- Quantity
- 268,922
- % of Assets
- 0.00%
- Market Value
- $264.3K
-
FNMA 30YR
- CUSIP
- 31418CFV1
- Quantity
- 274,291
- % of Assets
- 0.00%
- Market Value
- $263.8K
-
FNMA 30YR
- CUSIP
- 31418CQB3
- Quantity
- 274,969
- % of Assets
- 0.00%
- Market Value
- $263.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MADL0
- Quantity
- 248,711
- % of Assets
- 0.00%
- Market Value
- $263.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTD1
- Quantity
- 288,150
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
FNMA 30YR
- CUSIP
- 31418CRC0
- Quantity
- 281,999
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
FNMA 30YR
- CUSIP
- 3138WRS43
- Quantity
- 276,758
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56C1
- Quantity
- 288,104
- % of Assets
- 0.00%
- Market Value
- $262.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CGS7
- Quantity
- 275,843
- % of Assets
- 0.00%
- Market Value
- $262.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140NATX1
- Quantity
- 251,423
- % of Assets
- 0.00%
- Market Value
- $262.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCKG0
- Quantity
- 292,463
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZY0
- Quantity
- 291,038
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
GNMA2 30YR
- CUSIP
- 36179VV23
- Quantity
- 278,721
- % of Assets
- 0.00%
- Market Value
- $260.5K
-
GNMA2 30YR
- CUSIP
- 36179WP85
- Quantity
- 329,335
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS26
- Quantity
- 282,893
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
FNMA 30YR
- CUSIP
- 31416SSZ5
- Quantity
- 257,277
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 290,721
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FQ3
- Quantity
- 293,475
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2A7
- Quantity
- 260,141
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3L0
- Quantity
- 266,658
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
GNMA2 30YR
- CUSIP
- 36179QWF4
- Quantity
- 265,213
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FNMA 30YR
- CUSIP
- 3140EVS81
- Quantity
- 272,407
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPBH0
- Quantity
- 285,375
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB6L9
- Quantity
- 282,698
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
FNMA 30YR
- CUSIP
- 3138WFKK1
- Quantity
- 270,847
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
FNMA 30YR
- CUSIP
- 31418BXN1
- Quantity
- 262,109
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMLL7
- Quantity
- 265,648
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWV1
- Quantity
- 260,245
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 253,645
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
FNMA 30YR
- CUSIP
- 31418CJU9
- Quantity
- 255,356
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBSL3
- Quantity
- 269,376
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 270,774
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHM1
- Quantity
- 264,081
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCP36
- Quantity
- 259,137
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
FNMA 30YR
- CUSIP
- 3138LQRH9
- Quantity
- 269,740
- % of Assets
- 0.00%
- Market Value
- $249.0K
-
FNMA 30YR
- CUSIP
- 3138WGLB8
- Quantity
- 265,613
- % of Assets
- 0.00%
- Market Value
- $249.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYN1
- Quantity
- 261,287
- % of Assets
- 0.00%
- Market Value
- $248.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPT40
- Quantity
- 261,055
- % of Assets
- 0.00%
- Market Value
- $248.5K
-
FNMA 20YR
- CUSIP
- 31418ARX8
- Quantity
- 256,955
- % of Assets
- 0.00%
- Market Value
- $248.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFKD2
- Quantity
- 302,467
- % of Assets
- 0.00%
- Market Value
- $248.3K
-
FNMA 15YR
- CUSIP
- 31418CDG6
- Quantity
- 260,122
- % of Assets
- 0.00%
- Market Value
- $248.2K
-
FNMA 30YR
- CUSIP
- 3138EPAH7
- Quantity
- 248,846
- % of Assets
- 0.00%
- Market Value
- $247.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 290,521
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VD1
- Quantity
- 231,817
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 281,692
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
FNMA 30YR
- CUSIP
- 3138ETZX7
- Quantity
- 252,728
- % of Assets
- 0.00%
- Market Value
- $244.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 268,023
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQB2
- Quantity
- 249,849
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BHCM6
- Quantity
- 253,073
- % of Assets
- 0.00%
- Market Value
- $243.7K
-
FNMA 30YR
- CUSIP
- 3138EK2S3
- Quantity
- 243,545
- % of Assets
- 0.00%
- Market Value
- $243.5K
-
FNMA 30YR
- CUSIP
- 3138EPUP7
- Quantity
- 244,631
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 283,120
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
GNMA2 30YR
- CUSIP
- 36179QRZ6
- Quantity
- 252,667
- % of Assets
- 0.00%
- Market Value
- $243.1K
-
FNMA 30YR
- CUSIP
- 3138WDJM4
- Quantity
- 250,291
- % of Assets
- 0.00%
- Market Value
- $242.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2C3
- Quantity
- 259,398
- % of Assets
- 0.00%
- Market Value
- $242.2K
-
FNMA 30YR
- CUSIP
- 3138XQDM0
- Quantity
- 249,614
- % of Assets
- 0.00%
- Market Value
- $242.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWME0
- Quantity
- 229,662
- % of Assets
- 0.00%
- Market Value
- $241.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQ21
- Quantity
- 264,921
- % of Assets
- 0.00%
- Market Value
- $241.6K
-
FNMA 30YR
- CUSIP
- 3138ERNX4
- Quantity
- 252,842
- % of Assets
- 0.00%
- Market Value
- $240.8K
-
FNMA 30YR
- CUSIP
- 31403C6L0
- Quantity
- 235,924
- % of Assets
- 0.00%
- Market Value
- $240.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DYZ9
- Quantity
- 270,465
- % of Assets
- 0.00%
- Market Value
- $240.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 236,174
- % of Assets
- 0.00%
- Market Value
- $240.4K