-
FNMA 30YR
- CUSIP
- 3138WHBS0
- Quantity
- 214,265
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
FNMA 20YR
- CUSIP
- 31418BVK9
- Quantity
- 211,586
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3C24
- Quantity
- 201,385
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
FNMA 30YR
- CUSIP
- 3138ABBZ1
- Quantity
- 205,194
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9NL4
- Quantity
- 228,069
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
FNMA 30YR
- CUSIP
- 31418C4W1
- Quantity
- 214,331
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53T7
- Quantity
- 215,696
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
GNMA2 30YR
- CUSIP
- 36179NNA2
- Quantity
- 215,274
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
FNMA 30YR
- CUSIP
- 3140J7UE3
- Quantity
- 205,662
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXA3
- Quantity
- 210,115
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56A5
- Quantity
- 222,683
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 229,097
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU32
- Quantity
- 208,874
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
FNMA 15YR
- CUSIP
- 31418CUH5
- Quantity
- 208,066
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6G5
- Quantity
- 205,343
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
GNMA2 30YR
- CUSIP
- 36202FMA1
- Quantity
- 207,402
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNX6
- Quantity
- 245,659
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
FGOLD 30YR
- CUSIP
- 31292JBH2
- Quantity
- 192,671
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
FNMA 30YR
- CUSIP
- 3138ETKK1
- Quantity
- 210,619
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVA9
- Quantity
- 215,250
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFRT0
- Quantity
- 242,037
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
FNMA 20YR
- CUSIP
- 31418CEP5
- Quantity
- 212,905
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
GNMA2 30YR
- CUSIP
- 36179NX60
- Quantity
- 204,237
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 218,635
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ78
- Quantity
- 207,555
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NM1
- Quantity
- 202,334
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 197,006
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 202,403
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
FNMA 30YR
- CUSIP
- 3138WQA36
- Quantity
- 213,527
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
GNMA2 30YR
- CUSIP
- 36179QGD7
- Quantity
- 203,126
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
GNMA2 30YR
- CUSIP
- 36179SWY9
- Quantity
- 203,425
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6EV9
- Quantity
- 211,758
- % of Assets
- 0.00%
- Market Value
- $194.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMC5
- Quantity
- 200,281
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
FNMA 30YR
- CUSIP
- 3138ETHC3
- Quantity
- 195,474
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAKH4
- Quantity
- 202,926
- % of Assets
- 0.00%
- Market Value
- $194.1K
-
GNMA2 30YR
- CUSIP
- 36179TUC7
- Quantity
- 196,335
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
FNMA 30YR
- CUSIP
- 3138E6VH6
- Quantity
- 198,209
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 201,818
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
FNMA 30YR
- CUSIP
- 3138WJG44
- Quantity
- 213,751
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4L95
- Quantity
- 210,306
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56L1
- Quantity
- 203,223
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418EYS3
- Quantity
- 186,226
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
FNMA 30YR
- CUSIP
- 3138ASSE3
- Quantity
- 192,587
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GS4
- Quantity
- 190,618
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
FNMA 30YR
- CUSIP
- 31419AG43
- Quantity
- 191,674
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
FNMA 30YR
- CUSIP
- 31417VQW6
- Quantity
- 191,188
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 186,671
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
FNMA 30YR
- CUSIP
- 31418C3K8
- Quantity
- 189,467
- % of Assets
- 0.00%
- Market Value
- $191.2K
-
FNMA 15YR
- CUSIP
- 31418CNG5
- Quantity
- 196,766
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
FGOLD 20YR
- CUSIP
- 3128P73X9
- Quantity
- 197,549
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
FNMA 20YR
- CUSIP
- 31418CGT5
- Quantity
- 196,736
- % of Assets
- 0.00%
- Market Value
- $190.8K
-
FNMA 30YR
- CUSIP
- 31368HNM1
- Quantity
- 190,052
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6NA2
- Quantity
- 182,924
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWU0
- Quantity
- 208,307
- % of Assets
- 0.00%
- Market Value
- $189.8K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 185,633
- % of Assets
- 0.00%
- Market Value
- $189.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8Z72
- Quantity
- 185,451
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
GNMA2 30YR
- CUSIP
- 36179NTE8
- Quantity
- 194,800
- % of Assets
- 0.00%
- Market Value
- $189.0K
-
GNMA2 30YR
- CUSIP
- 36179XTF3
- Quantity
- 180,852
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
FNMA 20YR
- CUSIP
- 31418ANZ7
- Quantity
- 194,953
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8P68
- Quantity
- 196,379
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
GNMA2 30YR
- CUSIP
- 36179Q3K5
- Quantity
- 196,059
- % of Assets
- 0.00%
- Market Value
- $188.6K
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 218,522
- % of Assets
- 0.00%
- Market Value
- $188.3K
-
GNMA 30YR
- CUSIP
- 36176W7F2
- Quantity
- 198,532
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
FNMA 30YR
- CUSIP
- 3138WKZA6
- Quantity
- 189,282
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
FNMA 20YR
- CUSIP
- 31418AZS0
- Quantity
- 191,930
- % of Assets
- 0.00%
- Market Value
- $187.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU76
- Quantity
- 191,866
- % of Assets
- 0.00%
- Market Value
- $187.5K
-
FNMA 15YR
- CUSIP
- 31418CQH0
- Quantity
- 193,270
- % of Assets
- 0.00%
- Market Value
- $187.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGW5
- Quantity
- 228,164
- % of Assets
- 0.00%
- Market Value
- $187.2K
-
FNMA 30YR
- CUSIP
- 3138LTJQ2
- Quantity
- 202,535
- % of Assets
- 0.00%
- Market Value
- $187.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH58
- Quantity
- 176,565
- % of Assets
- 0.00%
- Market Value
- $186.9K
-
FNMA 30YR
- CUSIP
- 3140J8ER0
- Quantity
- 192,544
- % of Assets
- 0.00%
- Market Value
- $186.6K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 197,574
- % of Assets
- 0.00%
- Market Value
- $186.4K
-
FHLMC 30YR UMBS
- CUSIP
- 31346YXD0
- Quantity
- 217,465
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
FNMA 20YR
- CUSIP
- 31418AKP2
- Quantity
- 189,156
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 225,533
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
GNMA2 30YR
- CUSIP
- 36202E5F2
- Quantity
- 185,885
- % of Assets
- 0.00%
- Market Value
- $185.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P90
- Quantity
- 225,521
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
GNMA2 30YR
- CUSIP
- 36179MC24
- Quantity
- 190,705
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 195,823
- % of Assets
- 0.00%
- Market Value
- $185.1K
-
GNMA2 30YR
- CUSIP
- 36202FEJ1
- Quantity
- 181,089
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HWY7
- Quantity
- 179,149
- % of Assets
- 0.00%
- Market Value
- $184.8K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFC3
- Quantity
- 190,771
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
FNMA 30YR
- CUSIP
- 3138M8J87
- Quantity
- 199,372
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DLP5
- Quantity
- 200,362
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5N6
- Quantity
- 191,887
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCM3
- Quantity
- 236,834
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418EGX2
- Quantity
- 185,085
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
FNMA 30YR
- CUSIP
- 3140Q8K87
- Quantity
- 185,699
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
FGOLD 30YR
- CUSIP
- 3132GKZN9
- Quantity
- 191,614
- % of Assets
- 0.00%
- Market Value
- $182.7K
-
FNMA 20YR
- CUSIP
- 31418AF29
- Quantity
- 185,756
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
FNMA 30YR
- CUSIP
- 3138A4XY6
- Quantity
- 186,245
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
GNMA2 30YR
- CUSIP
- 36179RTA7
- Quantity
- 189,657
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
FNMA 20YR
- CUSIP
- 31418CZ72
- Quantity
- 185,986
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYN4
- Quantity
- 194,231
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
GNMA 30YR
- CUSIP
- 3617BC6D6
- Quantity
- 185,937
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
FNMA 30YR
- CUSIP
- 31402RAB5
- Quantity
- 177,541
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
GNMA 30YR
- CUSIP
- 36296Q6K0
- Quantity
- 181,169
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
FNMA 30YR
- CUSIP
- 3138EQTZ5
- Quantity
- 180,601
- % of Assets
- 0.00%
- Market Value
- $180.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVK1
- Quantity
- 173,085
- % of Assets
- 0.00%
- Market Value
- $179.6K
-
FNMA 30YR
- CUSIP
- 31417DSZ7
- Quantity
- 188,713
- % of Assets
- 0.00%
- Market Value
- $179.5K