-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 275,206
- % of Assets
- 0.00%
- Market Value
- $230.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2A7
- Quantity
- 247,943
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
FNMA 30YR
- CUSIP
- 31416SSZ5
- Quantity
- 240,944
- % of Assets
- 0.00%
- Market Value
- $230.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56C1
- Quantity
- 264,805
- % of Assets
- 0.00%
- Market Value
- $229.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZY0
- Quantity
- 275,605
- % of Assets
- 0.00%
- Market Value
- $229.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 245,104
- % of Assets
- 0.00%
- Market Value
- $229.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCKG0
- Quantity
- 275,566
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT60
- Quantity
- 235,177
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
GNMA2 30YR
- CUSIP
- 36179VV23
- Quantity
- 262,346
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
GNMA2 30YR
- CUSIP
- 36179QWF4
- Quantity
- 250,551
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FE5
- Quantity
- 232,107
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
FNMA 30YR
- CUSIP
- 3140EVS81
- Quantity
- 258,812
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
FNMA 30YR
- CUSIP
- 31418BXN1
- Quantity
- 249,770
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
FNMA 30YR
- CUSIP
- 3138WFKK1
- Quantity
- 256,046
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3L0
- Quantity
- 250,760
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
FNMA 30YR
- CUSIP
- 31418CJU9
- Quantity
- 241,483
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
FNMA 30YR
- CUSIP
- 3138WGLB8
- Quantity
- 253,450
- % of Assets
- 0.00%
- Market Value
- $223.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418ERQ5
- Quantity
- 238,071
- % of Assets
- 0.00%
- Market Value
- $223.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMLL7
- Quantity
- 253,215
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPBH0
- Quantity
- 269,772
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BHCM6
- Quantity
- 249,039
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
FNMA 30YR
- CUSIP
- 3138EK2S3
- Quantity
- 234,299
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFKD2
- Quantity
- 290,545
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4JH0
- Quantity
- 232,115
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
FNMA 30YR
- CUSIP
- 3138LQRH9
- Quantity
- 253,678
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 276,808
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 267,561
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
FNMA 30YR
- CUSIP
- 3138EPAH7
- Quantity
- 234,696
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYN1
- Quantity
- 250,457
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBSL3
- Quantity
- 255,285
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHM1
- Quantity
- 249,371
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCP36
- Quantity
- 236,036
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB6L9
- Quantity
- 262,899
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 254,929
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 227,039
- % of Assets
- 0.00%
- Market Value
- $218.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 245,356
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWV1
- Quantity
- 229,012
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQB2
- Quantity
- 238,690
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P33
- Quantity
- 233,807
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
FNMA 30YR
- CUSIP
- 3138WDJM4
- Quantity
- 237,938
- % of Assets
- 0.00%
- Market Value
- $216.6K
-
GNMA2 30YR
- CUSIP
- 36179QRZ6
- Quantity
- 238,995
- % of Assets
- 0.00%
- Market Value
- $216.5K
-
FNMA 30YR
- CUSIP
- 3138WFRN8
- Quantity
- 245,438
- % of Assets
- 0.00%
- Market Value
- $216.3K
-
FNMA 30YR
- CUSIP
- 3138ERNX4
- Quantity
- 239,698
- % of Assets
- 0.00%
- Market Value
- $216.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2H2
- Quantity
- 208,365
- % of Assets
- 0.00%
- Market Value
- $215.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 237,307
- % of Assets
- 0.00%
- Market Value
- $215.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPT40
- Quantity
- 244,311
- % of Assets
- 0.00%
- Market Value
- $215.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQ21
- Quantity
- 249,044
- % of Assets
- 0.00%
- Market Value
- $215.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418EZR4
- Quantity
- 213,064
- % of Assets
- 0.00%
- Market Value
- $215.0K
-
FNMA 20YR
- CUSIP
- 31418ARX8
- Quantity
- 227,772
- % of Assets
- 0.00%
- Market Value
- $214.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2C3
- Quantity
- 245,865
- % of Assets
- 0.00%
- Market Value
- $214.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140A8VX7
- Quantity
- 228,030
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 268,215
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EY87
- Quantity
- 206,343
- % of Assets
- 0.00%
- Market Value
- $213.8K
-
FNMA 30YR
- CUSIP
- 3138ETZX7
- Quantity
- 235,814
- % of Assets
- 0.00%
- Market Value
- $213.3K
-
FNMA 30YR
- CUSIP
- 3138EPUP7
- Quantity
- 227,261
- % of Assets
- 0.00%
- Market Value
- $213.3K
-
FNMA 15YR
- CUSIP
- 31418CDG6
- Quantity
- 227,363
- % of Assets
- 0.00%
- Market Value
- $213.2K
-
FNMA 30YR
- CUSIP
- 31403C6L0
- Quantity
- 216,454
- % of Assets
- 0.00%
- Market Value
- $212.8K
-
GNMA2 30YR
- CUSIP
- 36202FX76
- Quantity
- 235,400
- % of Assets
- 0.00%
- Market Value
- $211.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BH3A2
- Quantity
- 239,701
- % of Assets
- 0.00%
- Market Value
- $211.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DJK9
- Quantity
- 227,420
- % of Assets
- 0.00%
- Market Value
- $211.2K
-
FNMA 30YR
- CUSIP
- 3138WDMP3
- Quantity
- 231,844
- % of Assets
- 0.00%
- Market Value
- $211.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HY4
- Quantity
- 241,260
- % of Assets
- 0.00%
- Market Value
- $210.2K
-
FNMA 30YR
- CUSIP
- 3138XQDM0
- Quantity
- 230,427
- % of Assets
- 0.00%
- Market Value
- $209.8K
-
FGOLD 30YR
- CUSIP
- 31292SAG5
- Quantity
- 232,362
- % of Assets
- 0.00%
- Market Value
- $209.0K
-
FNMA 30YR
- CUSIP
- 31419AQ83
- Quantity
- 224,380
- % of Assets
- 0.00%
- Market Value
- $208.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DYZ9
- Quantity
- 252,826
- % of Assets
- 0.00%
- Market Value
- $208.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVM9
- Quantity
- 242,312
- % of Assets
- 0.00%
- Market Value
- $208.5K
-
FNMA 30YR
- CUSIP
- 3140J6GR2
- Quantity
- 232,928
- % of Assets
- 0.00%
- Market Value
- $208.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VD1
- Quantity
- 203,786
- % of Assets
- 0.00%
- Market Value
- $208.3K
-
FNMA 30YR
- CUSIP
- 31419ADT1
- Quantity
- 222,445
- % of Assets
- 0.00%
- Market Value
- $208.3K
-
FNMA 20YR
- CUSIP
- 3140J5MF3
- Quantity
- 232,078
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
GNMA2 30YR
- CUSIP
- 36179Q6N6
- Quantity
- 242,511
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3E8
- Quantity
- 237,751
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9SD8
- Quantity
- 211,141
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7F6
- Quantity
- 269,206
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M73U8
- Quantity
- 211,135
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
FNMA 30YR
- CUSIP
- 3140FBMZ0
- Quantity
- 234,363
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLA3
- Quantity
- 233,061
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PS53
- Quantity
- 220,810
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
GNMA 30YR
- CUSIP
- 36178WGL7
- Quantity
- 234,138
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4H0
- Quantity
- 234,773
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
FNMA 30YR
- CUSIP
- 3138E9AZ3
- Quantity
- 220,084
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
FGOLD 30YR
- CUSIP
- 31292LGN9
- Quantity
- 224,761
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZX1
- Quantity
- 232,522
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LX84
- Quantity
- 226,123
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMH3
- Quantity
- 222,073
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
FNMA 30YR
- CUSIP
- 31417G4Z6
- Quantity
- 225,767
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWB2
- Quantity
- 227,218
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140L4GT0
- Quantity
- 261,728
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
FNMA 30YR
- CUSIP
- 3140QADK3
- Quantity
- 215,514
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8UB1
- Quantity
- 234,590
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
FNMA 30YR
- CUSIP
- 3138EGGZ1
- Quantity
- 209,493
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
GNMA2 30YR
- CUSIP
- 36202FXC5
- Quantity
- 210,427
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
FNMA 30YR
- CUSIP
- 3138XHUD1
- Quantity
- 216,126
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
GNMA2 30YR
- CUSIP
- 36179YU36
- Quantity
- 225,955
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
GNMA2 30YR
- CUSIP
- 36179SJT5
- Quantity
- 225,710
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9BD6
- Quantity
- 208,249
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 246,747
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNA6
- Quantity
- 217,667
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVN1
- Quantity
- 241,150
- % of Assets
- 0.00%
- Market Value
- $197.6K