-
FNMA 30YR UMBS
- CUSIP
- 3140L4GT0
- Quantity
- 262,629
- % of Assets
- 0.00%
- Market Value
- $209.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A16C3
- Quantity
- 204,938
- % of Assets
- 0.00%
- Market Value
- $209.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9BD6
- Quantity
- 213,190
- % of Assets
- 0.00%
- Market Value
- $208.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWB2
- Quantity
- 229,063
- % of Assets
- 0.00%
- Market Value
- $208.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVN1
- Quantity
- 243,028
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
FNMA 30YR
- CUSIP
- 3138EGGZ1
- Quantity
- 212,250
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8UB1
- Quantity
- 236,342
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
GNMA2 30YR
- CUSIP
- 36202FXC5
- Quantity
- 212,568
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
GNMA2 30YR
- CUSIP
- 36179YU36
- Quantity
- 226,987
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
FNMA 30YR
- CUSIP
- 3140QADK3
- Quantity
- 216,158
- % of Assets
- 0.00%
- Market Value
- $207.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 248,452
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DNA6
- Quantity
- 221,654
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
FNMA 30YR
- CUSIP
- 3140QAJL5
- Quantity
- 208,076
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
GNMA2 30YR
- CUSIP
- 36179SJT5
- Quantity
- 227,455
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
FNMA 30YR
- CUSIP
- 3138XHUD1
- Quantity
- 216,873
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
FNMA 20YR
- CUSIP
- 31418CLT9
- Quantity
- 211,192
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPFR3
- Quantity
- 222,546
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3S7
- Quantity
- 226,430
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUX6
- Quantity
- 223,915
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X92F1
- Quantity
- 207,924
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 237,591
- % of Assets
- 0.00%
- Market Value
- $204.4K
-
GNMA2 30YR
- CUSIP
- 36179TG66
- Quantity
- 211,877
- % of Assets
- 0.00%
- Market Value
- $203.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUG9
- Quantity
- 222,361
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5D8
- Quantity
- 210,398
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUB6
- Quantity
- 202,270
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
FNMA 30YR
- CUSIP
- 31417ESS1
- Quantity
- 230,935
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
FNMA 15YR UMBS
- CUSIP
- 3140K4LM0
- Quantity
- 216,516
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZC7
- Quantity
- 221,763
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
FNMA 15YR
- CUSIP
- 3138ERUR9
- Quantity
- 207,241
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WH5N1
- Quantity
- 228,487
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 205,925
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEN44
- Quantity
- 215,789
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YS4
- Quantity
- 219,453
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
GNMA2 30YR
- CUSIP
- 36179YKU7
- Quantity
- 192,326
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAAE9
- Quantity
- 203,918
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
FNMA 15YR
- CUSIP
- 31418CXA7
- Quantity
- 202,775
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 204,175
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAX8
- Quantity
- 225,617
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
FNMA 30YR
- CUSIP
- 3138EH3V2
- Quantity
- 203,487
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XHTE6
- Quantity
- 214,226
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
FNMA 30YR
- CUSIP
- 3138LTJW9
- Quantity
- 214,634
- % of Assets
- 0.00%
- Market Value
- $198.9K
-
FNMA 30YR
- CUSIP
- 3138YUHS3
- Quantity
- 218,026
- % of Assets
- 0.00%
- Market Value
- $198.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMR72
- Quantity
- 220,231
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 235,662
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
FNMA 30YR
- CUSIP
- 3140GQ6H4
- Quantity
- 218,062
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD63
- Quantity
- 207,967
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X96X8
- Quantity
- 231,275
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
FNMA 20YR
- CUSIP
- 31418DCV2
- Quantity
- 207,122
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
GNMA2 30YR
- CUSIP
- 36179NQ43
- Quantity
- 210,963
- % of Assets
- 0.00%
- Market Value
- $195.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5Z4
- Quantity
- 210,062
- % of Assets
- 0.00%
- Market Value
- $194.6K
-
FNMA 30YR
- CUSIP
- 31416WYL0
- Quantity
- 202,758
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
FNMA 30YR
- CUSIP
- 3138WHBS0
- Quantity
- 206,039
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9NL4
- Quantity
- 217,214
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XALP5
- Quantity
- 191,377
- % of Assets
- 0.00%
- Market Value
- $191.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNND1
- Quantity
- 208,273
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97J8
- Quantity
- 200,787
- % of Assets
- 0.00%
- Market Value
- $191.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXA3
- Quantity
- 202,900
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
FNMA 30YR
- CUSIP
- 31418C4W1
- Quantity
- 205,284
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M76A9
- Quantity
- 194,644
- % of Assets
- 0.00%
- Market Value
- $191.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6G5
- Quantity
- 199,263
- % of Assets
- 0.00%
- Market Value
- $190.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418ERA0
- Quantity
- 186,951
- % of Assets
- 0.00%
- Market Value
- $190.4K
-
FNMA 30YR
- CUSIP
- 3138ABBZ1
- Quantity
- 194,272
- % of Assets
- 0.00%
- Market Value
- $190.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86W2
- Quantity
- 200,227
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
FNMA 20YR
- CUSIP
- 31418BVK9
- Quantity
- 197,549
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 221,765
- % of Assets
- 0.00%
- Market Value
- $189.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJU32
- Quantity
- 200,421
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
GNMA2 30YR
- CUSIP
- 36179NNA2
- Quantity
- 205,107
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
FNMA 30YR
- CUSIP
- 3140J7UE3
- Quantity
- 196,177
- % of Assets
- 0.00%
- Market Value
- $189.0K
-
GNMA2 30YR
- CUSIP
- 36179YPJ7
- Quantity
- 181,758
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AXD5
- Quantity
- 194,930
- % of Assets
- 0.00%
- Market Value
- $188.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMWR0
- Quantity
- 194,576
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
FNMA 15YR
- CUSIP
- 3140E2FY2
- Quantity
- 192,038
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
FNMA 15YR
- CUSIP
- 3138WFSR8
- Quantity
- 192,181
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNX6
- Quantity
- 235,456
- % of Assets
- 0.00%
- Market Value
- $186.8K
-
GNMA2 30YR
- CUSIP
- 36202FMA1
- Quantity
- 196,196
- % of Assets
- 0.00%
- Market Value
- $186.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWME0
- Quantity
- 177,169
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
FNMA 20YR
- CUSIP
- 31418AGQ5
- Quantity
- 192,175
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140NLUF4
- Quantity
- 189,988
- % of Assets
- 0.00%
- Market Value
- $185.6K
-
FNMA 30YR
- CUSIP
- 3138ETKK1
- Quantity
- 201,277
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFRT0
- Quantity
- 231,762
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NM1
- Quantity
- 194,432
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56A5
- Quantity
- 208,216
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
GNMA2 30YR
- CUSIP
- 36179NX60
- Quantity
- 194,821
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 209,872
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
FNMA 15YR
- CUSIP
- 31418DB35
- Quantity
- 193,112
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
FNMA 30YR
- CUSIP
- 3138WQA36
- Quantity
- 205,224
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53T7
- Quantity
- 195,859
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3C24
- Quantity
- 183,497
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
FNMA 20YR
- CUSIP
- 31418CEP5
- Quantity
- 199,136
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FA3
- Quantity
- 180,284
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ78
- Quantity
- 197,341
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GS4
- Quantity
- 185,210
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
FNMA 30YR
- CUSIP
- 3138ASSE3
- Quantity
- 186,649
- % of Assets
- 0.00%
- Market Value
- $182.7K
-
FNMA 30YR
- CUSIP
- 31416CCH7
- Quantity
- 185,364
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
GNMA2 30YR
- CUSIP
- 36202FLN4
- Quantity
- 191,453
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVA9
- Quantity
- 202,264
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
GNMA2 30YR
- CUSIP
- 36179QGD7
- Quantity
- 193,370
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
GNMA2 30YR
- CUSIP
- 36179SWY9
- Quantity
- 193,964
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6EV9
- Quantity
- 201,759
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
FNMA 30YR
- CUSIP
- 3138WJG44
- Quantity
- 205,330
- % of Assets
- 0.00%
- Market Value
- $180.7K