-
FNMA 30YR UMBS
- CUSIP
- 3140QEVT6
- Quantity
- 351,367
- % of Assets
- 0.00%
- Market Value
- $280.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7S91
- Quantity
- 295,304
- % of Assets
- 0.00%
- Market Value
- $280.6K
-
FNMA 30YR
- CUSIP
- 3138MRLL3
- Quantity
- 302,770
- % of Assets
- 0.00%
- Market Value
- $280.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25C2
- Quantity
- 285,896
- % of Assets
- 0.00%
- Market Value
- $280.4K
-
FNMA 30YR
- CUSIP
- 3138WQAX0
- Quantity
- 312,375
- % of Assets
- 0.00%
- Market Value
- $280.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJL35
- Quantity
- 285,996
- % of Assets
- 0.00%
- Market Value
- $279.7K
-
FNMA 30YR
- CUSIP
- 3140Q8QW8
- Quantity
- 299,055
- % of Assets
- 0.00%
- Market Value
- $279.0K
-
GNMA2 30YR
- CUSIP
- 36179N5X2
- Quantity
- 286,284
- % of Assets
- 0.00%
- Market Value
- $278.9K
-
FNMA 30YR
- CUSIP
- 3140Q8WB7
- Quantity
- 298,385
- % of Assets
- 0.00%
- Market Value
- $278.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBX52
- Quantity
- 321,597
- % of Assets
- 0.00%
- Market Value
- $278.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 334,401
- % of Assets
- 0.00%
- Market Value
- $278.2K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KXW9
- Quantity
- 297,373
- % of Assets
- 0.00%
- Market Value
- $277.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YC7
- Quantity
- 308,782
- % of Assets
- 0.00%
- Market Value
- $277.0K
-
FNMA 30YR
- CUSIP
- 3138W9KR0
- Quantity
- 308,342
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
FNMA 30YR
- CUSIP
- 3138WG5Y6
- Quantity
- 303,360
- % of Assets
- 0.00%
- Market Value
- $276.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55S7
- Quantity
- 303,611
- % of Assets
- 0.00%
- Market Value
- $276.3K
-
FGOLD 30YR
- CUSIP
- 31292SA67
- Quantity
- 306,438
- % of Assets
- 0.00%
- Market Value
- $276.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKZR3
- Quantity
- 348,136
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 345,632
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
FNMA 30YR
- CUSIP
- 3138MRKQ3
- Quantity
- 296,541
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 285,937
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KH5M4
- Quantity
- 327,691
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVG5
- Quantity
- 284,854
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
FGOLD 20YR
- CUSIP
- 3128P7XJ7
- Quantity
- 283,679
- % of Assets
- 0.00%
- Market Value
- $273.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 299,078
- % of Assets
- 0.00%
- Market Value
- $272.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140AQUF7
- Quantity
- 263,144
- % of Assets
- 0.00%
- Market Value
- $272.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUB7
- Quantity
- 280,865
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
FNMA 30YR
- CUSIP
- 3140Q75Y9
- Quantity
- 300,571
- % of Assets
- 0.00%
- Market Value
- $271.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX88
- Quantity
- 298,585
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
FNMA 30YR
- CUSIP
- 31418C3D4
- Quantity
- 291,608
- % of Assets
- 0.00%
- Market Value
- $271.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAFJ6
- Quantity
- 291,010
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 287,284
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWY88
- Quantity
- 298,895
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9MW1
- Quantity
- 297,001
- % of Assets
- 0.00%
- Market Value
- $270.5K
-
FNMA 30YR
- CUSIP
- 31418BVG8
- Quantity
- 295,870
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140MMZB7
- Quantity
- 292,452
- % of Assets
- 0.00%
- Market Value
- $269.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XYNZ8
- Quantity
- 297,579
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
GNMA 30YR
- CUSIP
- 36178WDK2
- Quantity
- 298,418
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5ET8
- Quantity
- 304,194
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ETT7
- Quantity
- 263,580
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
GNMA2 30YR
- CUSIP
- 36179UXT4
- Quantity
- 295,637
- % of Assets
- 0.00%
- Market Value
- $266.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYE4
- Quantity
- 251,575
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
GNMA2 30YR
- CUSIP
- 36179SUV7
- Quantity
- 293,493
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 290,392
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 301,708
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
GNMA2 30YR
- CUSIP
- 36179YU93
- Quantity
- 254,859
- % of Assets
- 0.00%
- Market Value
- $265.3K
-
FNMA 30YR
- CUSIP
- 31417CS30
- Quantity
- 286,346
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
FNMA 30YR
- CUSIP
- 3138WET66
- Quantity
- 299,500
- % of Assets
- 0.00%
- Market Value
- $265.0K
-
FNMA 30YR
- CUSIP
- 3140J9UY5
- Quantity
- 267,646
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNDB6
- Quantity
- 316,574
- % of Assets
- 0.00%
- Market Value
- $263.6K
-
GNMA2 30YR
- CUSIP
- 36179QT68
- Quantity
- 271,161
- % of Assets
- 0.00%
- Market Value
- $262.9K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 257,455
- % of Assets
- 0.00%
- Market Value
- $262.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FU8
- Quantity
- 314,604
- % of Assets
- 0.00%
- Market Value
- $262.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AADG6
- Quantity
- 283,664
- % of Assets
- 0.00%
- Market Value
- $262.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA59
- Quantity
- 281,382
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
FHLMC 15YR UMBS
- CUSIP
- 3133GAZ90
- Quantity
- 294,748
- % of Assets
- 0.00%
- Market Value
- $262.0K
-
GNMA 30YR
- CUSIP
- 36176XCT4
- Quantity
- 282,600
- % of Assets
- 0.00%
- Market Value
- $261.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140MAYX6
- Quantity
- 317,388
- % of Assets
- 0.00%
- Market Value
- $261.3K
-
FNMA 30YR
- CUSIP
- 31418AKW7
- Quantity
- 290,145
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPK89
- Quantity
- 274,448
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140NATX1
- Quantity
- 250,187
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GUKK9
- Quantity
- 280,308
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
GNMA2 30YR
- CUSIP
- 36179WT40
- Quantity
- 270,856
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
GNMA2 30YR
- CUSIP
- 36179QR29
- Quantity
- 267,864
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4V4
- Quantity
- 300,019
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNE65
- Quantity
- 311,304
- % of Assets
- 0.00%
- Market Value
- $259.5K
-
FNMA 30YR
- CUSIP
- 3138E0RA9
- Quantity
- 280,072
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
FNMA 30YR
- CUSIP
- 31418CNT7
- Quantity
- 269,327
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
FNMA 30YR
- CUSIP
- 3138X3XS6
- Quantity
- 272,784
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 312,746
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LPE0
- Quantity
- 270,484
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140MTBP7
- Quantity
- 261,234
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC2W9
- Quantity
- 276,900
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
FNMA 30YR
- CUSIP
- 31418BZP4
- Quantity
- 283,237
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
FNMA 30YR
- CUSIP
- 3138WJRD2
- Quantity
- 283,720
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRHH7
- Quantity
- 269,678
- % of Assets
- 0.00%
- Market Value
- $257.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXCS9
- Quantity
- 253,898
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK7D5
- Quantity
- 318,612
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFNA2
- Quantity
- 264,118
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BZX7
- Quantity
- 256,137
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW97
- Quantity
- 277,566
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NT6
- Quantity
- 271,391
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
FNMA 30YR
- CUSIP
- 3138MRLE9
- Quantity
- 281,026
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418FB63
- Quantity
- 239,015
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5R7
- Quantity
- 243,757
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KXQG4
- Quantity
- 300,238
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 276,211
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
GNMA2 30YR
- CUSIP
- 36179UD82
- Quantity
- 276,747
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUM3
- Quantity
- 256,287
- % of Assets
- 0.00%
- Market Value
- $250.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGB1
- Quantity
- 300,452
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYQ5
- Quantity
- 271,411
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 254,135
- % of Assets
- 0.00%
- Market Value
- $249.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A3PB8
- Quantity
- 285,831
- % of Assets
- 0.00%
- Market Value
- $247.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EB2
- Quantity
- 246,487
- % of Assets
- 0.00%
- Market Value
- $247.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 271,288
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YM5
- Quantity
- 274,341
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGAL1
- Quantity
- 312,023
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXEC0
- Quantity
- 241,496
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
GNMA2 30YR
- CUSIP
- 36179WP85
- Quantity
- 319,489
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRM7
- Quantity
- 244,671
- % of Assets
- 0.00%
- Market Value
- $245.3K