-
FNMA 30YR
- CUSIP
- 3140J8CN1
- Quantity
- 256,739
- % of Assets
- 0.00%
- Market Value
- $244.5K
-
FNMA 30YR
- CUSIP
- 31418CQB3
- Quantity
- 262,341
- % of Assets
- 0.00%
- Market Value
- $244.5K
-
FNMA 30YR
- CUSIP
- 31418CFV1
- Quantity
- 260,605
- % of Assets
- 0.00%
- Market Value
- $244.4K
-
FNMA 30YR
- CUSIP
- 31418CRC0
- Quantity
- 270,133
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7YN6
- Quantity
- 271,639
- % of Assets
- 0.00%
- Market Value
- $244.1K
-
FNMA 15YR
- CUSIP
- 31418CSG0
- Quantity
- 253,283
- % of Assets
- 0.00%
- Market Value
- $244.1K
-
FNMA 30YR
- CUSIP
- 3138WRS43
- Quantity
- 263,640
- % of Assets
- 0.00%
- Market Value
- $243.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MADL0
- Quantity
- 234,298
- % of Assets
- 0.00%
- Market Value
- $243.5K
-
FNMA 20YR
- CUSIP
- 31418AUQ9
- Quantity
- 253,642
- % of Assets
- 0.00%
- Market Value
- $243.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCKG0
- Quantity
- 278,966
- % of Assets
- 0.00%
- Market Value
- $242.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CGS7
- Quantity
- 261,700
- % of Assets
- 0.00%
- Market Value
- $241.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZY0
- Quantity
- 277,753
- % of Assets
- 0.00%
- Market Value
- $241.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2A7
- Quantity
- 250,217
- % of Assets
- 0.00%
- Market Value
- $241.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS26
- Quantity
- 268,834
- % of Assets
- 0.00%
- Market Value
- $241.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FQ3
- Quantity
- 283,975
- % of Assets
- 0.00%
- Market Value
- $240.9K
-
FNMA 30YR
- CUSIP
- 31416SSZ5
- Quantity
- 244,906
- % of Assets
- 0.00%
- Market Value
- $240.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 277,523
- % of Assets
- 0.00%
- Market Value
- $239.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 245,465
- % of Assets
- 0.00%
- Market Value
- $239.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56C1
- Quantity
- 268,708
- % of Assets
- 0.00%
- Market Value
- $238.9K
-
GNMA2 30YR
- CUSIP
- 36179VV23
- Quantity
- 265,202
- % of Assets
- 0.00%
- Market Value
- $238.8K
-
GNMA2 30YR
- CUSIP
- 36179QWF4
- Quantity
- 253,140
- % of Assets
- 0.00%
- Market Value
- $237.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT60
- Quantity
- 241,828
- % of Assets
- 0.00%
- Market Value
- $236.5K
-
FNMA 30YR
- CUSIP
- 3140EVS81
- Quantity
- 260,262
- % of Assets
- 0.00%
- Market Value
- $236.4K
-
FNMA 30YR
- CUSIP
- 31418BXN1
- Quantity
- 250,706
- % of Assets
- 0.00%
- Market Value
- $236.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ERQ5
- Quantity
- 243,704
- % of Assets
- 0.00%
- Market Value
- $235.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3L0
- Quantity
- 252,782
- % of Assets
- 0.00%
- Market Value
- $235.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FE5
- Quantity
- 234,745
- % of Assets
- 0.00%
- Market Value
- $235.7K
-
FNMA 30YR
- CUSIP
- 3138WFKK1
- Quantity
- 258,149
- % of Assets
- 0.00%
- Market Value
- $235.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPBH0
- Quantity
- 272,169
- % of Assets
- 0.00%
- Market Value
- $235.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMLL7
- Quantity
- 255,232
- % of Assets
- 0.00%
- Market Value
- $235.0K
-
FNMA 30YR
- CUSIP
- 31418CJU9
- Quantity
- 242,237
- % of Assets
- 0.00%
- Market Value
- $233.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYN1
- Quantity
- 253,308
- % of Assets
- 0.00%
- Market Value
- $233.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BHCM6
- Quantity
- 249,730
- % of Assets
- 0.00%
- Market Value
- $233.2K
-
FNMA 30YR
- CUSIP
- 3138LQRH9
- Quantity
- 259,058
- % of Assets
- 0.00%
- Market Value
- $233.1K
-
FNMA 30YR
- CUSIP
- 3138EPAH7
- Quantity
- 239,572
- % of Assets
- 0.00%
- Market Value
- $232.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFKD2
- Quantity
- 292,371
- % of Assets
- 0.00%
- Market Value
- $232.6K
-
FNMA 30YR
- CUSIP
- 3138WGLB8
- Quantity
- 254,890
- % of Assets
- 0.00%
- Market Value
- $232.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHM1
- Quantity
- 252,158
- % of Assets
- 0.00%
- Market Value
- $232.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 279,082
- % of Assets
- 0.00%
- Market Value
- $231.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4JH0
- Quantity
- 239,201
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBSL3
- Quantity
- 255,986
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
FNMA 30YR
- CUSIP
- 3138EK2S3
- Quantity
- 236,070
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB6L9
- Quantity
- 266,353
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 269,580
- % of Assets
- 0.00%
- Market Value
- $229.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 228,338
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQB2
- Quantity
- 240,345
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJV56
- Quantity
- 256,923
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPT40
- Quantity
- 246,584
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2H2
- Quantity
- 215,150
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCP36
- Quantity
- 239,621
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P33
- Quantity
- 235,043
- % of Assets
- 0.00%
- Market Value
- $226.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 247,834
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
GNMA2 30YR
- CUSIP
- 36179QRZ6
- Quantity
- 240,788
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWV1
- Quantity
- 233,857
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXS4
- Quantity
- 239,502
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
FNMA 30YR
- CUSIP
- 3138WDJM4
- Quantity
- 238,845
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EY87
- Quantity
- 213,366
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2C3
- Quantity
- 248,219
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 269,802
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
FNMA 30YR
- CUSIP
- 3138WFRN8
- Quantity
- 246,550
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
FNMA 30YR
- CUSIP
- 3138ERNX4
- Quantity
- 242,405
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQ21
- Quantity
- 251,111
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418EZR4
- Quantity
- 217,689
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
FNMA 20YR
- CUSIP
- 31418ARX8
- Quantity
- 232,497
- % of Assets
- 0.00%
- Market Value
- $223.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140A8VX7
- Quantity
- 228,357
- % of Assets
- 0.00%
- Market Value
- $223.0K
-
FNMA 30YR
- CUSIP
- 3138EPUP7
- Quantity
- 229,566
- % of Assets
- 0.00%
- Market Value
- $223.0K
-
FNMA 30YR
- CUSIP
- 3138WDMP3
- Quantity
- 235,911
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
FNMA 30YR
- CUSIP
- 3138ETZX7
- Quantity
- 236,682
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
GNMA2 30YR
- CUSIP
- 36202FX76
- Quantity
- 237,846
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
FNMA 30YR
- CUSIP
- 3138XQDM0
- Quantity
- 234,554
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BH3A2
- Quantity
- 240,200
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
FNMA 30YR
- CUSIP
- 31403C6L0
- Quantity
- 220,267
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
FNMA 15YR
- CUSIP
- 31418CDG6
- Quantity
- 231,672
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DYZ9
- Quantity
- 255,738
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HY4
- Quantity
- 243,070
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DJK9
- Quantity
- 230,484
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
FNMA 30YR
- CUSIP
- 3140J6GR2
- Quantity
- 234,478
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
FGOLD 30YR
- CUSIP
- 31292SAG5
- Quantity
- 234,817
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
GNMA2 30YR
- CUSIP
- 36179Q6N6
- Quantity
- 244,641
- % of Assets
- 0.00%
- Market Value
- $217.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7F6
- Quantity
- 272,108
- % of Assets
- 0.00%
- Market Value
- $217.6K
-
FNMA 30YR
- CUSIP
- 31419AQ83
- Quantity
- 226,721
- % of Assets
- 0.00%
- Market Value
- $217.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVM9
- Quantity
- 244,159
- % of Assets
- 0.00%
- Market Value
- $217.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VD1
- Quantity
- 206,283
- % of Assets
- 0.00%
- Market Value
- $217.1K
-
FNMA 20YR
- CUSIP
- 3140J5MF3
- Quantity
- 235,407
- % of Assets
- 0.00%
- Market Value
- $217.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3E8
- Quantity
- 239,533
- % of Assets
- 0.00%
- Market Value
- $216.9K
-
FNMA 30YR
- CUSIP
- 31419ADT1
- Quantity
- 224,840
- % of Assets
- 0.00%
- Market Value
- $216.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329PS53
- Quantity
- 225,063
- % of Assets
- 0.00%
- Market Value
- $216.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M73U8
- Quantity
- 214,873
- % of Assets
- 0.00%
- Market Value
- $215.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLA3
- Quantity
- 233,549
- % of Assets
- 0.00%
- Market Value
- $215.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9SD8
- Quantity
- 214,215
- % of Assets
- 0.00%
- Market Value
- $214.8K
-
FNMA 30YR
- CUSIP
- 3140FBMZ0
- Quantity
- 235,346
- % of Assets
- 0.00%
- Market Value
- $214.4K
-
GNMA2 30YR
- CUSIP
- 3618N5AZ2
- Quantity
- 235,520
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4H0
- Quantity
- 236,355
- % of Assets
- 0.00%
- Market Value
- $213.8K
-
GNMA 30YR
- CUSIP
- 36178WGL7
- Quantity
- 235,941
- % of Assets
- 0.00%
- Market Value
- $212.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMH3
- Quantity
- 224,640
- % of Assets
- 0.00%
- Market Value
- $212.3K
-
FNMA 30YR
- CUSIP
- 3138E9AZ3
- Quantity
- 222,443
- % of Assets
- 0.00%
- Market Value
- $211.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZX1
- Quantity
- 233,951
- % of Assets
- 0.00%
- Market Value
- $211.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LX84
- Quantity
- 228,212
- % of Assets
- 0.00%
- Market Value
- $211.2K
-
FGOLD 30YR
- CUSIP
- 31292LGN9
- Quantity
- 227,220
- % of Assets
- 0.00%
- Market Value
- $211.1K
-
FNMA 30YR
- CUSIP
- 31417G4Z6
- Quantity
- 228,746
- % of Assets
- 0.00%
- Market Value
- $210.8K