-
FNMA 15YR UMBS
- CUSIP
- 31418DJK9
- Quantity
- 250,216
- % of Assets
- 0.00%
- Market Value
- $240.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 248,618
- % of Assets
- 0.00%
- Market Value
- $240.2K
-
FNMA 30YR
- CUSIP
- 3138WFRN8
- Quantity
- 256,212
- % of Assets
- 0.00%
- Market Value
- $240.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140A8VX7
- Quantity
- 240,274
- % of Assets
- 0.00%
- Market Value
- $238.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P33
- Quantity
- 242,004
- % of Assets
- 0.00%
- Market Value
- $238.3K
-
GNMA2 30YR
- CUSIP
- 36202FX76
- Quantity
- 251,495
- % of Assets
- 0.00%
- Market Value
- $238.2K
-
FNMA 30YR
- CUSIP
- 3138WDMP3
- Quantity
- 245,875
- % of Assets
- 0.00%
- Market Value
- $237.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BH3A2
- Quantity
- 249,318
- % of Assets
- 0.00%
- Market Value
- $237.3K
-
GNMA2 30YR
- CUSIP
- 36179YKU7
- Quantity
- 225,697
- % of Assets
- 0.00%
- Market Value
- $236.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HY4
- Quantity
- 253,374
- % of Assets
- 0.00%
- Market Value
- $236.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PS53
- Quantity
- 238,891
- % of Assets
- 0.00%
- Market Value
- $236.1K
-
FNMA 30YR
- CUSIP
- 31419AQ83
- Quantity
- 240,393
- % of Assets
- 0.00%
- Market Value
- $235.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M73U8
- Quantity
- 229,425
- % of Assets
- 0.00%
- Market Value
- $234.6K
-
FNMA 30YR
- CUSIP
- 3140J6GR2
- Quantity
- 244,947
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
FNMA 20YR
- CUSIP
- 3140J5MF3
- Quantity
- 250,574
- % of Assets
- 0.00%
- Market Value
- $234.0K
-
FGOLD 30YR
- CUSIP
- 31292SAG5
- Quantity
- 245,630
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
FNMA 30YR
- CUSIP
- 3138E9AZ3
- Quantity
- 239,669
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9SD8
- Quantity
- 228,994
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
FNMA 30YR
- CUSIP
- 3140QADK3
- Quantity
- 237,280
- % of Assets
- 0.00%
- Market Value
- $233.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7F6
- Quantity
- 283,470
- % of Assets
- 0.00%
- Market Value
- $233.7K
-
GNMA2 30YR
- CUSIP
- 36179Q6N6
- Quantity
- 256,893
- % of Assets
- 0.00%
- Market Value
- $233.5K
-
FNMA 30YR
- CUSIP
- 31419ADT1
- Quantity
- 238,068
- % of Assets
- 0.00%
- Market Value
- $233.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVM9
- Quantity
- 254,038
- % of Assets
- 0.00%
- Market Value
- $232.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3E8
- Quantity
- 248,639
- % of Assets
- 0.00%
- Market Value
- $232.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLA3
- Quantity
- 243,570
- % of Assets
- 0.00%
- Market Value
- $231.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4H0
- Quantity
- 248,336
- % of Assets
- 0.00%
- Market Value
- $231.4K
-
GNMA 30YR
- CUSIP
- 36178WGL7
- Quantity
- 249,290
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
FNMA 15YR
- CUSIP
- 31418CXA7
- Quantity
- 231,724
- % of Assets
- 0.00%
- Market Value
- $230.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNA6
- Quantity
- 241,365
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
FGOLD 30YR
- CUSIP
- 31292LGN9
- Quantity
- 240,516
- % of Assets
- 0.00%
- Market Value
- $229.7K
-
GNMA2 30YR
- CUSIP
- 36179YRM8
- Quantity
- 221,647
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVN1
- Quantity
- 258,783
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
FNMA 30YR
- CUSIP
- 31417G4Z6
- Quantity
- 240,923
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZX1
- Quantity
- 244,516
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LX84
- Quantity
- 240,812
- % of Assets
- 0.00%
- Market Value
- $228.2K
-
GNMA2 30YR
- CUSIP
- 3618N5AZ2
- Quantity
- 242,212
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 230,569
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPFR3
- Quantity
- 237,815
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
FNMA 15YR
- CUSIP
- 3138ERUR9
- Quantity
- 231,695
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMH3
- Quantity
- 233,268
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140L4GT0
- Quantity
- 274,449
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
GNMA2 30YR
- CUSIP
- 36202FXC5
- Quantity
- 225,738
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
FNMA 30YR
- CUSIP
- 3140FBMZ0
- Quantity
- 239,936
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWB2
- Quantity
- 239,690
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9BD6
- Quantity
- 224,379
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
FNMA 30YR
- CUSIP
- 3140QAJL5
- Quantity
- 222,102
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A16C3
- Quantity
- 215,674
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
FNMA 20YR
- CUSIP
- 31418CLT9
- Quantity
- 227,562
- % of Assets
- 0.00%
- Market Value
- $223.7K
-
FNMA 30YR
- CUSIP
- 3138EGGZ1
- Quantity
- 222,826
- % of Assets
- 0.00%
- Market Value
- $223.3K
-
GNMA2 30YR
- CUSIP
- 36179SJT5
- Quantity
- 237,988
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 252,927
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3S7
- Quantity
- 238,611
- % of Assets
- 0.00%
- Market Value
- $222.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8UB1
- Quantity
- 245,061
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUX6
- Quantity
- 234,782
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
FNMA 15YR
- CUSIP
- 3140E2FY2
- Quantity
- 225,754
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
GNMA2 30YR
- CUSIP
- 36179YU36
- Quantity
- 233,274
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5D8
- Quantity
- 222,907
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUG9
- Quantity
- 232,714
- % of Assets
- 0.00%
- Market Value
- $219.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 254,815
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
FNMA 10YR
- CUSIP
- 31418CYE8
- Quantity
- 221,002
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
FNMA 15YR
- CUSIP
- 3138WFSR8
- Quantity
- 222,867
- % of Assets
- 0.00%
- Market Value
- $218.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XHTE6
- Quantity
- 228,196
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
FNMA 30YR
- CUSIP
- 31417ESS1
- Quantity
- 242,401
- % of Assets
- 0.00%
- Market Value
- $217.5K
-
FNMA 30YR
- CUSIP
- 3138LTJW9
- Quantity
- 228,637
- % of Assets
- 0.00%
- Market Value
- $217.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAE9
- Quantity
- 217,070
- % of Assets
- 0.00%
- Market Value
- $217.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZC7
- Quantity
- 231,962
- % of Assets
- 0.00%
- Market Value
- $217.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418ERA0
- Quantity
- 211,673
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
FNMA 30YR
- CUSIP
- 3138YUHS3
- Quantity
- 231,272
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 217,973
- % of Assets
- 0.00%
- Market Value
- $216.7K
-
GNMA2 30YR
- CUSIP
- 36179TG66
- Quantity
- 219,608
- % of Assets
- 0.00%
- Market Value
- $216.7K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEN44
- Quantity
- 226,455
- % of Assets
- 0.00%
- Market Value
- $216.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUB6
- Quantity
- 211,776
- % of Assets
- 0.00%
- Market Value
- $216.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WH5N1
- Quantity
- 238,149
- % of Assets
- 0.00%
- Market Value
- $215.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YS4
- Quantity
- 228,415
- % of Assets
- 0.00%
- Market Value
- $215.5K
-
FNMA 30YR
- CUSIP
- 3138XHUD1
- Quantity
- 220,557
- % of Assets
- 0.00%
- Market Value
- $215.5K
-
FNMA 30YR
- CUSIP
- 3138EH3V2
- Quantity
- 215,418
- % of Assets
- 0.00%
- Market Value
- $215.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMR72
- Quantity
- 232,337
- % of Assets
- 0.00%
- Market Value
- $215.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD63
- Quantity
- 220,091
- % of Assets
- 0.00%
- Market Value
- $214.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWR0
- Quantity
- 220,041
- % of Assets
- 0.00%
- Market Value
- $213.8K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 247,328
- % of Assets
- 0.00%
- Market Value
- $213.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5Z4
- Quantity
- 222,835
- % of Assets
- 0.00%
- Market Value
- $213.0K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 216,127
- % of Assets
- 0.00%
- Market Value
- $212.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNND1
- Quantity
- 224,065
- % of Assets
- 0.00%
- Market Value
- $212.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAX8
- Quantity
- 236,195
- % of Assets
- 0.00%
- Market Value
- $212.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ22
- Quantity
- 214,983
- % of Assets
- 0.00%
- Market Value
- $211.4K
-
FNMA 20YR
- CUSIP
- 31418AGQ5
- Quantity
- 217,462
- % of Assets
- 0.00%
- Market Value
- $211.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M76A9
- Quantity
- 210,038
- % of Assets
- 0.00%
- Market Value
- $210.8K
-
FNMA 20YR
- CUSIP
- 31418DCV2
- Quantity
- 217,309
- % of Assets
- 0.00%
- Market Value
- $210.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FA3
- Quantity
- 205,159
- % of Assets
- 0.00%
- Market Value
- $210.6K
-
FNMA 30YR
- CUSIP
- 31416WYL0
- Quantity
- 214,588
- % of Assets
- 0.00%
- Market Value
- $210.3K
-
GNMA2 30YR
- CUSIP
- 36179NQ43
- Quantity
- 220,751
- % of Assets
- 0.00%
- Market Value
- $208.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X96X8
- Quantity
- 237,836
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
FNMA 15YR
- CUSIP
- 3138ENQ85
- Quantity
- 209,480
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97J8
- Quantity
- 215,164
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
FNMA 15YR
- CUSIP
- 31418DB35
- Quantity
- 214,936
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XALP5
- Quantity
- 202,950
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140NLUF4
- Quantity
- 208,297
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86W2
- Quantity
- 212,354
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
FNMA 30YR
- CUSIP
- 3140GQ6H4
- Quantity
- 221,173
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXD5
- Quantity
- 207,756
- % of Assets
- 0.00%
- Market Value
- $206.2K