-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTD1
- Quantity
- 282,216
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
FNMA 30YR
- CUSIP
- 3138WRS43
- Quantity
- 272,182
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4JH0
- Quantity
- 263,675
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CGS7
- Quantity
- 271,228
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MADL0
- Quantity
- 242,335
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56C1
- Quantity
- 281,056
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCKG0
- Quantity
- 286,760
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZY0
- Quantity
- 285,878
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FE5
- Quantity
- 251,108
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
GNMA2 30YR
- CUSIP
- 36179WP85
- Quantity
- 324,456
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418ERQ5
- Quantity
- 258,034
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
GNMA2 30YR
- CUSIP
- 36179VV23
- Quantity
- 273,683
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
FNMA 30YR
- CUSIP
- 31416SSZ5
- Quantity
- 252,494
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 285,601
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FQ3
- Quantity
- 289,579
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 252,933
- % of Assets
- 0.00%
- Market Value
- $248.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2A7
- Quantity
- 255,277
- % of Assets
- 0.00%
- Market Value
- $248.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS26
- Quantity
- 276,300
- % of Assets
- 0.00%
- Market Value
- $248.3K
-
FNMA 30YR
- CUSIP
- 31418BXN1
- Quantity
- 259,223
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X92F1
- Quantity
- 251,584
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3L0
- Quantity
- 260,914
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
GNMA2 30YR
- CUSIP
- 36179QWF4
- Quantity
- 260,452
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
FNMA 30YR
- CUSIP
- 31418CJU9
- Quantity
- 253,882
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418EZR4
- Quantity
- 239,109
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
FNMA 30YR
- CUSIP
- 3138WFKK1
- Quantity
- 266,731
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
FNMA 30YR
- CUSIP
- 3140EVS81
- Quantity
- 267,215
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPBH0
- Quantity
- 279,692
- % of Assets
- 0.00%
- Market Value
- $245.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMLL7
- Quantity
- 262,062
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB6L9
- Quantity
- 275,298
- % of Assets
- 0.00%
- Market Value
- $243.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYN1
- Quantity
- 260,116
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBSL3
- Quantity
- 265,003
- % of Assets
- 0.00%
- Market Value
- $242.7K
-
FNMA 30YR
- CUSIP
- 3138WGLB8
- Quantity
- 262,439
- % of Assets
- 0.00%
- Market Value
- $242.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHM1
- Quantity
- 259,644
- % of Assets
- 0.00%
- Market Value
- $242.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFKD2
- Quantity
- 298,916
- % of Assets
- 0.00%
- Market Value
- $241.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWV1
- Quantity
- 249,863
- % of Assets
- 0.00%
- Market Value
- $241.1K
-
FNMA 30YR
- CUSIP
- 3138EPAH7
- Quantity
- 245,037
- % of Assets
- 0.00%
- Market Value
- $240.5K
-
FNMA 30YR
- CUSIP
- 3138LQRH9
- Quantity
- 263,439
- % of Assets
- 0.00%
- Market Value
- $240.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCP36
- Quantity
- 251,224
- % of Assets
- 0.00%
- Market Value
- $239.8K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 285,968
- % of Assets
- 0.00%
- Market Value
- $239.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 277,046
- % of Assets
- 0.00%
- Market Value
- $239.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BHCM6
- Quantity
- 251,581
- % of Assets
- 0.00%
- Market Value
- $238.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPT40
- Quantity
- 254,343
- % of Assets
- 0.00%
- Market Value
- $237.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 263,752
- % of Assets
- 0.00%
- Market Value
- $237.6K
-
FNMA 20YR
- CUSIP
- 31418ARX8
- Quantity
- 247,242
- % of Assets
- 0.00%
- Market Value
- $237.2K
-
FNMA 30YR
- CUSIP
- 3138EK2S3
- Quantity
- 240,491
- % of Assets
- 0.00%
- Market Value
- $237.2K
-
FNMA 30YR
- CUSIP
- 3138WDJM4
- Quantity
- 246,827
- % of Assets
- 0.00%
- Market Value
- $236.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQB2
- Quantity
- 245,230
- % of Assets
- 0.00%
- Market Value
- $236.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140A8VX7
- Quantity
- 239,612
- % of Assets
- 0.00%
- Market Value
- $235.9K
-
GNMA2 30YR
- CUSIP
- 36179QRZ6
- Quantity
- 248,409
- % of Assets
- 0.00%
- Market Value
- $235.6K
-
FNMA 30YR
- CUSIP
- 3138ETZX7
- Quantity
- 247,201
- % of Assets
- 0.00%
- Market Value
- $235.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 233,220
- % of Assets
- 0.00%
- Market Value
- $235.4K
-
FNMA 15YR
- CUSIP
- 31418CDG6
- Quantity
- 247,761
- % of Assets
- 0.00%
- Market Value
- $235.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 255,228
- % of Assets
- 0.00%
- Market Value
- $234.9K
-
FNMA 30YR
- CUSIP
- 3138XQDM0
- Quantity
- 245,131
- % of Assets
- 0.00%
- Market Value
- $234.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VD1
- Quantity
- 221,555
- % of Assets
- 0.00%
- Market Value
- $234.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQ21
- Quantity
- 259,617
- % of Assets
- 0.00%
- Market Value
- $234.5K
-
FNMA 30YR
- CUSIP
- 3138EPUP7
- Quantity
- 238,957
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 276,711
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
FNMA 30YR
- CUSIP
- 3138WFRN8
- Quantity
- 253,225
- % of Assets
- 0.00%
- Market Value
- $233.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2C3
- Quantity
- 253,784
- % of Assets
- 0.00%
- Market Value
- $233.3K
-
FNMA 30YR
- CUSIP
- 3138ERNX4
- Quantity
- 248,023
- % of Assets
- 0.00%
- Market Value
- $233.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 243,754
- % of Assets
- 0.00%
- Market Value
- $233.0K
-
FNMA 30YR
- CUSIP
- 3138WDMP3
- Quantity
- 243,827
- % of Assets
- 0.00%
- Market Value
- $232.6K
-
GNMA2 30YR
- CUSIP
- 36202FX76
- Quantity
- 247,078
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DYZ9
- Quantity
- 264,841
- % of Assets
- 0.00%
- Market Value
- $232.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P33
- Quantity
- 238,525
- % of Assets
- 0.00%
- Market Value
- $231.8K
-
FNMA 30YR
- CUSIP
- 31403C6L0
- Quantity
- 229,616
- % of Assets
- 0.00%
- Market Value
- $231.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DJK9
- Quantity
- 242,300
- % of Assets
- 0.00%
- Market Value
- $230.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BH3A2
- Quantity
- 246,051
- % of Assets
- 0.00%
- Market Value
- $230.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HY4
- Quantity
- 249,052
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
FNMA 30YR
- CUSIP
- 31419AQ83
- Quantity
- 235,435
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PS53
- Quantity
- 233,984
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
FNMA 30YR
- CUSIP
- 3140J6GR2
- Quantity
- 241,074
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M73U8
- Quantity
- 225,047
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7F6
- Quantity
- 279,484
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
GNMA2 30YR
- CUSIP
- 36179Q6N6
- Quantity
- 252,049
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
FGOLD 30YR
- CUSIP
- 31292SAG5
- Quantity
- 240,908
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
FNMA 20YR
- CUSIP
- 3140J5MF3
- Quantity
- 245,042
- % of Assets
- 0.00%
- Market Value
- $225.5K
-
FNMA 30YR
- CUSIP
- 31419ADT1
- Quantity
- 232,893
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3E8
- Quantity
- 244,957
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVM9
- Quantity
- 250,336
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLA3
- Quantity
- 240,255
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9SD8
- Quantity
- 222,582
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4H0
- Quantity
- 244,154
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
GNMA 30YR
- CUSIP
- 36178WGL7
- Quantity
- 244,688
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FNMA 30YR
- CUSIP
- 3138E9AZ3
- Quantity
- 230,645
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
FGOLD 30YR
- CUSIP
- 31292LGN9
- Quantity
- 236,015
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LX84
- Quantity
- 236,767
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWME0
- Quantity
- 211,829
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
GNMA2 30YR
- CUSIP
- 3618N5AZ2
- Quantity
- 239,176
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZX1
- Quantity
- 240,706
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
FNMA 30YR
- CUSIP
- 31417G4Z6
- Quantity
- 236,407
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNA6
- Quantity
- 234,045
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVN1
- Quantity
- 252,172
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
FNMA 30YR
- CUSIP
- 3140QADK3
- Quantity
- 226,242
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMH3
- Quantity
- 230,215
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
FNMA 30YR
- CUSIP
- 3140FBMZ0
- Quantity
- 238,092
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9BD6
- Quantity
- 220,710
- % of Assets
- 0.00%
- Market Value
- $218.1K
-
GNMA2 30YR
- CUSIP
- 36179YKU7
- Quantity
- 208,790
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
GNMA2 30YR
- CUSIP
- 36202FXC5
- Quantity
- 221,236
- % of Assets
- 0.00%
- Market Value
- $217.9K