-
FNMA 30YR UMBS
- CUSIP
- 3140QBX52
- Quantity
- 319,675
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
FNMA 30YR
- CUSIP
- 3138MRKQ3
- Quantity
- 295,163
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YC7
- Quantity
- 305,781
- % of Assets
- 0.00%
- Market Value
- $265.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 332,821
- % of Assets
- 0.00%
- Market Value
- $265.0K
-
FNMA 30YR
- CUSIP
- 3138W9KR0
- Quantity
- 305,757
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
FNMA 30YR
- CUSIP
- 3138WG5Y6
- Quantity
- 302,195
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
FNMA 30YR
- CUSIP
- 3140Q8WB7
- Quantity
- 295,776
- % of Assets
- 0.00%
- Market Value
- $264.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 344,647
- % of Assets
- 0.00%
- Market Value
- $263.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVG5
- Quantity
- 277,696
- % of Assets
- 0.00%
- Market Value
- $263.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 283,951
- % of Assets
- 0.00%
- Market Value
- $263.2K
-
FGOLD 20YR
- CUSIP
- 3128P7XJ7
- Quantity
- 277,234
- % of Assets
- 0.00%
- Market Value
- $263.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 296,459
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKZR3
- Quantity
- 345,870
- % of Assets
- 0.00%
- Market Value
- $262.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUB7
- Quantity
- 273,163
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9MW1
- Quantity
- 294,991
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
FNMA 30YR
- CUSIP
- 3140Q8QW8
- Quantity
- 292,323
- % of Assets
- 0.00%
- Market Value
- $261.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KH5M4
- Quantity
- 323,427
- % of Assets
- 0.00%
- Market Value
- $260.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX88
- Quantity
- 295,797
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418ETT7
- Quantity
- 259,979
- % of Assets
- 0.00%
- Market Value
- $259.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5ET8
- Quantity
- 302,218
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
FNMA 30YR
- CUSIP
- 31418C3D4
- Quantity
- 289,282
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
GNMA 30YR
- CUSIP
- 36178WDK2
- Quantity
- 296,112
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWY88
- Quantity
- 296,428
- % of Assets
- 0.00%
- Market Value
- $258.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAFJ6
- Quantity
- 288,992
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
FNMA 30YR
- CUSIP
- 3140Q75Y9
- Quantity
- 296,459
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYE4
- Quantity
- 248,726
- % of Assets
- 0.00%
- Market Value
- $258.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 284,244
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
FNMA 30YR
- CUSIP
- 31418BVG8
- Quantity
- 292,388
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XYNZ8
- Quantity
- 295,653
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MMZB7
- Quantity
- 290,448
- % of Assets
- 0.00%
- Market Value
- $255.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 288,302
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
GNMA2 30YR
- CUSIP
- 36179SUV7
- Quantity
- 290,680
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FNMA 30YR
- CUSIP
- 3138WET66
- Quantity
- 296,897
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 299,259
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140NATX1
- Quantity
- 249,935
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
FNMA 30YR
- CUSIP
- 31417CS30
- Quantity
- 282,514
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
GNMA2 30YR
- CUSIP
- 36179UXT4
- Quantity
- 292,773
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
FHLMC 15YR UMBS
- CUSIP
- 3133GAZ90
- Quantity
- 291,840
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
GNMA2 30YR
- CUSIP
- 36179QT68
- Quantity
- 269,237
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
FNMA 30YR
- CUSIP
- 3140J9UY5
- Quantity
- 264,850
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA59
- Quantity
- 279,641
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
GNMA2 30YR
- CUSIP
- 36179YU93
- Quantity
- 244,360
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 253,874
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AADG6
- Quantity
- 280,821
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
FNMA 30YR
- CUSIP
- 31418AKW7
- Quantity
- 287,407
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNDB6
- Quantity
- 314,558
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FU8
- Quantity
- 312,525
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
FNMA 30YR
- CUSIP
- 3138E0RA9
- Quantity
- 277,751
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
GNMA2 30YR
- CUSIP
- 36179QR29
- Quantity
- 266,672
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
GNMA 30YR
- CUSIP
- 36176XCT4
- Quantity
- 278,538
- % of Assets
- 0.00%
- Market Value
- $249.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GUKK9
- Quantity
- 277,045
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140MAYX6
- Quantity
- 315,888
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140MTBP7
- Quantity
- 259,522
- % of Assets
- 0.00%
- Market Value
- $248.6K
-
GNMA2 30YR
- CUSIP
- 36179WT40
- Quantity
- 269,201
- % of Assets
- 0.00%
- Market Value
- $248.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPK89
- Quantity
- 272,376
- % of Assets
- 0.00%
- Market Value
- $248.4K
-
FNMA 30YR
- CUSIP
- 3138X3XS6
- Quantity
- 269,727
- % of Assets
- 0.00%
- Market Value
- $248.3K
-
FNMA 30YR
- CUSIP
- 31418BZP4
- Quantity
- 281,054
- % of Assets
- 0.00%
- Market Value
- $247.6K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LPE0
- Quantity
- 267,343
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4V4
- Quantity
- 297,791
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
FNMA 30YR
- CUSIP
- 3138WJRD2
- Quantity
- 281,464
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
FNMA 30YR
- CUSIP
- 31418CNT7
- Quantity
- 266,110
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNE65
- Quantity
- 308,519
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXCS9
- Quantity
- 252,110
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC2W9
- Quantity
- 274,878
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 307,578
- % of Assets
- 0.00%
- Market Value
- $243.8K
-
FNMA 30YR
- CUSIP
- 3138MRLE9
- Quantity
- 278,932
- % of Assets
- 0.00%
- Market Value
- $243.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFNA2
- Quantity
- 257,475
- % of Assets
- 0.00%
- Market Value
- $243.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW97
- Quantity
- 275,435
- % of Assets
- 0.00%
- Market Value
- $243.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GRHH7
- Quantity
- 262,805
- % of Assets
- 0.00%
- Market Value
- $243.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NT6
- Quantity
- 269,296
- % of Assets
- 0.00%
- Market Value
- $242.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BZX7
- Quantity
- 254,151
- % of Assets
- 0.00%
- Market Value
- $242.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5R7
- Quantity
- 239,761
- % of Assets
- 0.00%
- Market Value
- $242.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK7D5
- Quantity
- 315,262
- % of Assets
- 0.00%
- Market Value
- $241.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUM3
- Quantity
- 248,969
- % of Assets
- 0.00%
- Market Value
- $240.3K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 251,384
- % of Assets
- 0.00%
- Market Value
- $240.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140KXQG4
- Quantity
- 299,468
- % of Assets
- 0.00%
- Market Value
- $240.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FB63
- Quantity
- 230,572
- % of Assets
- 0.00%
- Market Value
- $239.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGB1
- Quantity
- 299,715
- % of Assets
- 0.00%
- Market Value
- $239.1K
-
GNMA2 30YR
- CUSIP
- 36179UD82
- Quantity
- 273,725
- % of Assets
- 0.00%
- Market Value
- $238.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYQ5
- Quantity
- 269,705
- % of Assets
- 0.00%
- Market Value
- $237.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YM5
- Quantity
- 271,552
- % of Assets
- 0.00%
- Market Value
- $237.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV23
- Quantity
- 268,088
- % of Assets
- 0.00%
- Market Value
- $236.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXEC0
- Quantity
- 237,532
- % of Assets
- 0.00%
- Market Value
- $235.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGAL1
- Quantity
- 310,752
- % of Assets
- 0.00%
- Market Value
- $235.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A3PB8
- Quantity
- 282,748
- % of Assets
- 0.00%
- Market Value
- $235.4K
-
FNMA 30YR
- CUSIP
- 3140J8CN1
- Quantity
- 254,882
- % of Assets
- 0.00%
- Market Value
- $235.2K
-
FNMA 30YR
- CUSIP
- 31418CQB3
- Quantity
- 260,154
- % of Assets
- 0.00%
- Market Value
- $234.6K
-
FNMA 20YR
- CUSIP
- 31418AUQ9
- Quantity
- 249,128
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
FNMA 15YR
- CUSIP
- 31418CSG0
- Quantity
- 247,211
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRM7
- Quantity
- 242,273
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EB2
- Quantity
- 239,544
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MADL0
- Quantity
- 231,178
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
FNMA 30YR
- CUSIP
- 31418CRC0
- Quantity
- 268,217
- % of Assets
- 0.00%
- Market Value
- $233.7K
-
GNMA2 30YR
- CUSIP
- 36179WP85
- Quantity
- 317,253
- % of Assets
- 0.00%
- Market Value
- $233.4K
-
FNMA 30YR
- CUSIP
- 31418CFV1
- Quantity
- 257,940
- % of Assets
- 0.00%
- Market Value
- $233.4K
-
FNMA 30YR
- CUSIP
- 3138WRS43
- Quantity
- 262,477
- % of Assets
- 0.00%
- Market Value
- $233.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YN6
- Quantity
- 268,589
- % of Assets
- 0.00%
- Market Value
- $233.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CGS7
- Quantity
- 259,756
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS26
- Quantity
- 266,953
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FQ3
- Quantity
- 281,035
- % of Assets
- 0.00%
- Market Value
- $230.8K