-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGS4
- Quantity
- 377,828
- % of Assets
- 0.00%
- Market Value
- $315.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6QS3
- Quantity
- 348,030
- % of Assets
- 0.00%
- Market Value
- $314.8K
-
GNMA2 30YR
- CUSIP
- 36179UGD8
- Quantity
- 327,923
- % of Assets
- 0.00%
- Market Value
- $314.7K
-
GNMA2 30YR
- CUSIP
- 36179M5M8
- Quantity
- 340,365
- % of Assets
- 0.00%
- Market Value
- $314.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CDFA7
- Quantity
- 314,325
- % of Assets
- 0.00%
- Market Value
- $314.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Y5
- Quantity
- 325,809
- % of Assets
- 0.00%
- Market Value
- $314.2K
-
GNMA2 30YR
- CUSIP
- 36179YRL0
- Quantity
- 303,497
- % of Assets
- 0.00%
- Market Value
- $313.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXE4
- Quantity
- 321,835
- % of Assets
- 0.00%
- Market Value
- $312.7K
-
FNMA 30YR
- CUSIP
- 31418B5C6
- Quantity
- 344,303
- % of Assets
- 0.00%
- Market Value
- $312.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4M8
- Quantity
- 314,888
- % of Assets
- 0.00%
- Market Value
- $311.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 351,710
- % of Assets
- 0.00%
- Market Value
- $311.5K
-
GNMA2 30YR
- CUSIP
- 36179SJU2
- Quantity
- 331,788
- % of Assets
- 0.00%
- Market Value
- $311.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXN8
- Quantity
- 323,444
- % of Assets
- 0.00%
- Market Value
- $311.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3M5
- Quantity
- 359,333
- % of Assets
- 0.00%
- Market Value
- $311.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACWS5
- Quantity
- 299,540
- % of Assets
- 0.00%
- Market Value
- $311.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56W7
- Quantity
- 333,943
- % of Assets
- 0.00%
- Market Value
- $310.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA42
- Quantity
- 332,731
- % of Assets
- 0.00%
- Market Value
- $310.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6JZ5
- Quantity
- 332,512
- % of Assets
- 0.00%
- Market Value
- $309.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DGJ5
- Quantity
- 336,194
- % of Assets
- 0.00%
- Market Value
- $309.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418EV31
- Quantity
- 313,786
- % of Assets
- 0.00%
- Market Value
- $309.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZ29
- Quantity
- 292,943
- % of Assets
- 0.00%
- Market Value
- $309.8K
-
FNMA 30YR
- CUSIP
- 3138EMY54
- Quantity
- 315,876
- % of Assets
- 0.00%
- Market Value
- $309.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVM2
- Quantity
- 321,380
- % of Assets
- 0.00%
- Market Value
- $309.4K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 341,163
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXTN2
- Quantity
- 304,226
- % of Assets
- 0.00%
- Market Value
- $308.8K
-
FGOLD 20YR
- CUSIP
- 3128P8GM7
- Quantity
- 317,493
- % of Assets
- 0.00%
- Market Value
- $307.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72M0
- Quantity
- 352,093
- % of Assets
- 0.00%
- Market Value
- $307.7K
-
FNMA 30YR
- CUSIP
- 3140FE5W0
- Quantity
- 329,100
- % of Assets
- 0.00%
- Market Value
- $307.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS90
- Quantity
- 353,450
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD2M9
- Quantity
- 320,415
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 336,090
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M48
- Quantity
- 328,446
- % of Assets
- 0.00%
- Market Value
- $305.9K
-
FGOLD 20YR
- CUSIP
- 3128P7W58
- Quantity
- 316,860
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJR38
- Quantity
- 380,735
- % of Assets
- 0.00%
- Market Value
- $305.1K
-
FNMA 30YR
- CUSIP
- 3140Q83N3
- Quantity
- 316,994
- % of Assets
- 0.00%
- Market Value
- $305.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XW4U4
- Quantity
- 324,165
- % of Assets
- 0.00%
- Market Value
- $304.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97A7
- Quantity
- 351,173
- % of Assets
- 0.00%
- Market Value
- $304.6K
-
FNMA 30YR
- CUSIP
- 3140GYKA6
- Quantity
- 325,129
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 386,338
- % of Assets
- 0.00%
- Market Value
- $303.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW73
- Quantity
- 339,422
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XGVF3
- Quantity
- 354,321
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4H9
- Quantity
- 304,528
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
FNMA 30YR
- CUSIP
- 31403DDX4
- Quantity
- 295,590
- % of Assets
- 0.00%
- Market Value
- $301.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55F5
- Quantity
- 317,806
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MVA5
- Quantity
- 334,228
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVE6
- Quantity
- 360,763
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
GNMA2 30YR
- CUSIP
- 36179QL58
- Quantity
- 325,088
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6UC3
- Quantity
- 330,238
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ37
- Quantity
- 329,563
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 399,720
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTD1
- Quantity
- 333,430
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTE9
- Quantity
- 326,167
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66C0
- Quantity
- 318,112
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
FGOLD 30YR
- CUSIP
- 312945DN5
- Quantity
- 318,292
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
FNMA 30YR
- CUSIP
- 3140H1VX5
- Quantity
- 317,439
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNW8
- Quantity
- 355,425
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140MRBE6
- Quantity
- 310,336
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEK2
- Quantity
- 345,148
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
GNMA2 30YR
- CUSIP
- 36179NF60
- Quantity
- 327,746
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6XB2
- Quantity
- 303,802
- % of Assets
- 0.00%
- Market Value
- $294.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGDR6
- Quantity
- 300,923
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGQ0
- Quantity
- 300,875
- % of Assets
- 0.00%
- Market Value
- $293.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6VV0
- Quantity
- 315,665
- % of Assets
- 0.00%
- Market Value
- $293.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7GW3
- Quantity
- 316,256
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4FW3
- Quantity
- 325,753
- % of Assets
- 0.00%
- Market Value
- $292.3K
-
FNMA 30YR
- CUSIP
- 3138WDT27
- Quantity
- 308,056
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPD89
- Quantity
- 310,269
- % of Assets
- 0.00%
- Market Value
- $291.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JR2
- Quantity
- 286,919
- % of Assets
- 0.00%
- Market Value
- $290.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJVM8
- Quantity
- 304,243
- % of Assets
- 0.00%
- Market Value
- $290.4K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9FW9
- Quantity
- 327,540
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR56
- Quantity
- 319,724
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6U9
- Quantity
- 310,893
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
FNMA 30YR
- CUSIP
- 3138WDLR0
- Quantity
- 315,157
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4D86
- Quantity
- 317,375
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
FNMA 30YR
- CUSIP
- 3138WFS49
- Quantity
- 317,203
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DU59
- Quantity
- 323,888
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4W7
- Quantity
- 308,902
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
FNMA 30YR
- CUSIP
- 31368HNQ2
- Quantity
- 281,562
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
FNMA 30YR
- CUSIP
- 31418U4W1
- Quantity
- 287,188
- % of Assets
- 0.00%
- Market Value
- $287.9K
-
GNMA2 30YR
- CUSIP
- 36179UV90
- Quantity
- 309,721
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 308,429
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86H5
- Quantity
- 329,524
- % of Assets
- 0.00%
- Market Value
- $287.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUP9
- Quantity
- 361,880
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
FNMA 20YR
- CUSIP
- 31418CGV0
- Quantity
- 311,411
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUG6
- Quantity
- 293,663
- % of Assets
- 0.00%
- Market Value
- $286.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140NABJ1
- Quantity
- 286,300
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZZ3
- Quantity
- 331,680
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKT74
- Quantity
- 342,367
- % of Assets
- 0.00%
- Market Value
- $286.0K
-
GNMA2 30YR
- CUSIP
- 36202FV94
- Quantity
- 292,552
- % of Assets
- 0.00%
- Market Value
- $285.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU92
- Quantity
- 296,480
- % of Assets
- 0.00%
- Market Value
- $285.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GC9
- Quantity
- 324,732
- % of Assets
- 0.00%
- Market Value
- $285.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTQ3
- Quantity
- 299,937
- % of Assets
- 0.00%
- Market Value
- $285.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TX5
- Quantity
- 314,010
- % of Assets
- 0.00%
- Market Value
- $285.2K
-
GNMA2 30YR
- CUSIP
- 36179RGA1
- Quantity
- 303,879
- % of Assets
- 0.00%
- Market Value
- $285.2K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 313,027
- % of Assets
- 0.00%
- Market Value
- $285.1K
-
GNMA2 30YR
- CUSIP
- 36179QJT9
- Quantity
- 302,721
- % of Assets
- 0.00%
- Market Value
- $284.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZG8
- Quantity
- 311,760
- % of Assets
- 0.00%
- Market Value
- $283.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NC3
- Quantity
- 324,248
- % of Assets
- 0.00%
- Market Value
- $283.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSY7
- Quantity
- 314,447
- % of Assets
- 0.00%
- Market Value
- $282.5K
-
FNMA 30YR
- CUSIP
- 31418CCT9
- Quantity
- 332,033
- % of Assets
- 0.00%
- Market Value
- $281.7K