-
FNMA 20YR
- CUSIP
- 31418CLT9
- Quantity
- 207,821
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 235,164
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUX6
- Quantity
- 221,262
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPFR3
- Quantity
- 222,074
- % of Assets
- 0.00%
- Market Value
- $195.7K
-
GNMA2 30YR
- CUSIP
- 36179TG66
- Quantity
- 210,912
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3S7
- Quantity
- 224,569
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
FNMA 30YR
- CUSIP
- 3140QAJL5
- Quantity
- 204,782
- % of Assets
- 0.00%
- Market Value
- $195.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUG9
- Quantity
- 220,410
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A16C3
- Quantity
- 195,726
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140K4LM0
- Quantity
- 214,331
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUB6
- Quantity
- 200,285
- % of Assets
- 0.00%
- Market Value
- $194.4K
-
FNMA 30YR
- CUSIP
- 31417ESS1
- Quantity
- 228,436
- % of Assets
- 0.00%
- Market Value
- $194.1K
-
FNMA 15YR
- CUSIP
- 3138ERUR9
- Quantity
- 202,403
- % of Assets
- 0.00%
- Market Value
- $194.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5D8
- Quantity
- 208,434
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZC7
- Quantity
- 219,872
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WH5N1
- Quantity
- 226,039
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAE9
- Quantity
- 202,367
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
FNMA 15YR
- CUSIP
- 31418CXA7
- Quantity
- 198,030
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YS4
- Quantity
- 217,344
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 203,940
- % of Assets
- 0.00%
- Market Value
- $191.4K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 198,728
- % of Assets
- 0.00%
- Market Value
- $191.4K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEN44
- Quantity
- 213,911
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X92F1
- Quantity
- 195,333
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
FNMA 30YR
- CUSIP
- 3138EH3V2
- Quantity
- 201,225
- % of Assets
- 0.00%
- Market Value
- $191.0K
-
FNMA 30YR
- CUSIP
- 3138YUHS3
- Quantity
- 216,431
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
FNMA 30YR
- CUSIP
- 3138LTJW9
- Quantity
- 212,277
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAX8
- Quantity
- 223,278
- % of Assets
- 0.00%
- Market Value
- $190.3K
-
GNMA2 30YR
- CUSIP
- 36179YKU7
- Quantity
- 187,243
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
FNMA 30YR
- CUSIP
- 3140GQ6H4
- Quantity
- 217,452
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMR72
- Quantity
- 219,807
- % of Assets
- 0.00%
- Market Value
- $188.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X96X8
- Quantity
- 229,446
- % of Assets
- 0.00%
- Market Value
- $188.5K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 234,253
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD63
- Quantity
- 205,893
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
FNMA 20YR
- CUSIP
- 31418DCV2
- Quantity
- 205,123
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
GNMA2 30YR
- CUSIP
- 36179NQ43
- Quantity
- 208,974
- % of Assets
- 0.00%
- Market Value
- $187.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5Z4
- Quantity
- 208,855
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
FNMA 30YR
- CUSIP
- 3138WHBS0
- Quantity
- 205,398
- % of Assets
- 0.00%
- Market Value
- $185.8K
-
FNMA 30YR
- CUSIP
- 31416WYL0
- Quantity
- 199,849
- % of Assets
- 0.00%
- Market Value
- $185.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M76A9
- Quantity
- 193,395
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97J8
- Quantity
- 198,183
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
FNMA 20YR
- CUSIP
- 31418BVK9
- Quantity
- 195,356
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
FNMA 30YR
- CUSIP
- 3138ABBZ1
- Quantity
- 193,225
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXA3
- Quantity
- 201,690
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9NL4
- Quantity
- 214,657
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6G5
- Quantity
- 198,832
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418ERA0
- Quantity
- 184,497
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86W2
- Quantity
- 197,910
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
GNMA2 30YR
- CUSIP
- 36179NNA2
- Quantity
- 203,480
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
FNMA 30YR
- CUSIP
- 31418C4W1
- Quantity
- 203,197
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNND1
- Quantity
- 206,562
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XALP5
- Quantity
- 186,261
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWR0
- Quantity
- 190,590
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
GNMA2 30YR
- CUSIP
- 36179YPJ7
- Quantity
- 178,350
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU32
- Quantity
- 198,517
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
FNMA 15YR
- CUSIP
- 3138WFSR8
- Quantity
- 186,880
- % of Assets
- 0.00%
- Market Value
- $180.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXD5
- Quantity
- 194,146
- % of Assets
- 0.00%
- Market Value
- $180.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 219,947
- % of Assets
- 0.00%
- Market Value
- $180.1K
-
FNMA 15YR
- CUSIP
- 3140E2FY2
- Quantity
- 185,774
- % of Assets
- 0.00%
- Market Value
- $180.0K
-
FNMA 30YR
- CUSIP
- 3140J7UE3
- Quantity
- 193,357
- % of Assets
- 0.00%
- Market Value
- $179.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWME0
- Quantity
- 173,020
- % of Assets
- 0.00%
- Market Value
- $179.0K
-
GNMA2 30YR
- CUSIP
- 36202FMA1
- Quantity
- 194,447
- % of Assets
- 0.00%
- Market Value
- $179.0K
-
FNMA 20YR
- CUSIP
- 31418AGQ5
- Quantity
- 187,808
- % of Assets
- 0.00%
- Market Value
- $178.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56A5
- Quantity
- 205,583
- % of Assets
- 0.00%
- Market Value
- $178.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140NLUF4
- Quantity
- 189,693
- % of Assets
- 0.00%
- Market Value
- $178.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNX6
- Quantity
- 232,798
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53T7
- Quantity
- 193,317
- % of Assets
- 0.00%
- Market Value
- $177.6K
-
FNMA 30YR
- CUSIP
- 3138ETKK1
- Quantity
- 199,520
- % of Assets
- 0.00%
- Market Value
- $177.3K
-
GNMA2 30YR
- CUSIP
- 36179NX60
- Quantity
- 192,738
- % of Assets
- 0.00%
- Market Value
- $177.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GS4
- Quantity
- 184,794
- % of Assets
- 0.00%
- Market Value
- $177.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 208,096
- % of Assets
- 0.00%
- Market Value
- $177.1K
-
FNMA 15YR
- CUSIP
- 31418DB35
- Quantity
- 189,333
- % of Assets
- 0.00%
- Market Value
- $177.0K
-
FNMA 20YR
- CUSIP
- 31418CEP5
- Quantity
- 197,098
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NM1
- Quantity
- 191,403
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ78
- Quantity
- 195,189
- % of Assets
- 0.00%
- Market Value
- $176.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFRT0
- Quantity
- 229,368
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
FNMA 30YR
- CUSIP
- 3138WQA36
- Quantity
- 203,327
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 183,766
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
FNMA 30YR
- CUSIP
- 3138ASSE3
- Quantity
- 184,795
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3C24
- Quantity
- 179,620
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FA3
- Quantity
- 175,064
- % of Assets
- 0.00%
- Market Value
- $174.7K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 189,765
- % of Assets
- 0.00%
- Market Value
- $174.6K
-
FNMA 15YR
- CUSIP
- 31418CUH5
- Quantity
- 183,973
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
GNMA2 30YR
- CUSIP
- 36179QGD7
- Quantity
- 191,883
- % of Assets
- 0.00%
- Market Value
- $173.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVA9
- Quantity
- 201,805
- % of Assets
- 0.00%
- Market Value
- $173.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6EV9
- Quantity
- 199,930
- % of Assets
- 0.00%
- Market Value
- $173.2K
-
FNMA 30YR
- CUSIP
- 3138WJG44
- Quantity
- 203,620
- % of Assets
- 0.00%
- Market Value
- $173.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAKH4
- Quantity
- 192,637
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4L95
- Quantity
- 198,817
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
FNMA 30YR
- CUSIP
- 3138ETHC3
- Quantity
- 185,630
- % of Assets
- 0.00%
- Market Value
- $172.0K
-
FNMA 30YR
- CUSIP
- 31417VQW6
- Quantity
- 180,054
- % of Assets
- 0.00%
- Market Value
- $171.9K
-
FNMA 30YR
- CUSIP
- 31418C3K8
- Quantity
- 179,560
- % of Assets
- 0.00%
- Market Value
- $171.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8Z72
- Quantity
- 175,917
- % of Assets
- 0.00%
- Market Value
- $171.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56L1
- Quantity
- 188,290
- % of Assets
- 0.00%
- Market Value
- $170.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 175,635
- % of Assets
- 0.00%
- Market Value
- $170.5K
-
FGOLD 30YR
- CUSIP
- 31292JBH2
- Quantity
- 171,992
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
FNMA 30YR
- CUSIP
- 31368HNM1
- Quantity
- 178,255
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
FNMA 30YR
- CUSIP
- 31419AG43
- Quantity
- 178,853
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWU0
- Quantity
- 197,891
- % of Assets
- 0.00%
- Market Value
- $169.9K
-
FNMA 20YR
- CUSIP
- 31418CGT5
- Quantity
- 181,787
- % of Assets
- 0.00%
- Market Value
- $169.3K
-
GNMA2 30YR
- CUSIP
- 36179TUC7
- Quantity
- 182,573
- % of Assets
- 0.00%
- Market Value
- $169.1K