-
FNMA 30YR
- CUSIP
- 3138WE6B0
- Quantity
- 190,112
- % of Assets
- 0.00%
- Market Value
- $179.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42K1
- Quantity
- 177,863
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
FNMA 30YR
- CUSIP
- 3138WFZB5
- Quantity
- 189,974
- % of Assets
- 0.00%
- Market Value
- $178.1K
-
FNMA 30YR
- CUSIP
- 3138WKW68
- Quantity
- 185,662
- % of Assets
- 0.00%
- Market Value
- $178.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5H9
- Quantity
- 185,851
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 224,036
- % of Assets
- 0.00%
- Market Value
- $177.1K
-
FNMA 30YR
- CUSIP
- 3138AFEK2
- Quantity
- 173,177
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
FNMA 30YR
- CUSIP
- 31418B6H4
- Quantity
- 188,987
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
FNMA 30YR
- CUSIP
- 3138NXKJ5
- Quantity
- 191,379
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8EH6
- Quantity
- 214,748
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
FNMA 30YR
- CUSIP
- 3140FPC98
- Quantity
- 188,841
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
GNMA2 30YR
- CUSIP
- 36179NF78
- Quantity
- 186,290
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
GNMA2 30YR
- CUSIP
- 36179UCD2
- Quantity
- 174,229
- % of Assets
- 0.00%
- Market Value
- $176.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUV0
- Quantity
- 181,917
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
FNMA 30YR
- CUSIP
- 3140Q8JD8
- Quantity
- 188,052
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
GNMA2 30YR
- CUSIP
- 36179NLE6
- Quantity
- 180,629
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
FNMA 30YR
- CUSIP
- 31418BLS3
- Quantity
- 185,566
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
FGOLD 20YR
- CUSIP
- 3128P8BW0
- Quantity
- 179,651
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
FNMA 30YR
- CUSIP
- 31417AEK1
- Quantity
- 183,454
- % of Assets
- 0.00%
- Market Value
- $174.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHY35
- Quantity
- 224,890
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRU2
- Quantity
- 173,692
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
FNMA 30YR
- CUSIP
- 3140J8PS6
- Quantity
- 184,546
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
FGOLD 20YR
- CUSIP
- 3128P7XZ1
- Quantity
- 178,240
- % of Assets
- 0.00%
- Market Value
- $172.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZZ6
- Quantity
- 175,230
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 184,897
- % of Assets
- 0.00%
- Market Value
- $172.6K
-
FNMA 30YR
- CUSIP
- 3138EP5H3
- Quantity
- 173,522
- % of Assets
- 0.00%
- Market Value
- $172.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCGG7
- Quantity
- 175,813
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX2L4
- Quantity
- 184,810
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
FNMA 30YR
- CUSIP
- 31416BLC0
- Quantity
- 165,937
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XGM89
- Quantity
- 179,812
- % of Assets
- 0.00%
- Market Value
- $172.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 207,552
- % of Assets
- 0.00%
- Market Value
- $171.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9KG6
- Quantity
- 170,363
- % of Assets
- 0.00%
- Market Value
- $171.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YY1
- Quantity
- 169,142
- % of Assets
- 0.00%
- Market Value
- $170.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT86
- Quantity
- 175,440
- % of Assets
- 0.00%
- Market Value
- $170.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GU9
- Quantity
- 166,696
- % of Assets
- 0.00%
- Market Value
- $170.4K
-
GNMA2 30YR
- CUSIP
- 36179UH39
- Quantity
- 181,547
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
FNMA 30YR
- CUSIP
- 3138YHU24
- Quantity
- 187,112
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
FNMA 30YR
- CUSIP
- 3138EQPE6
- Quantity
- 187,098
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
GNMA2 30YR
- CUSIP
- 36202F4Q6
- Quantity
- 179,902
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
FNMA 30YR
- CUSIP
- 31418CWT7
- Quantity
- 177,770
- % of Assets
- 0.00%
- Market Value
- $170.0K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKLB0
- Quantity
- 172,889
- % of Assets
- 0.00%
- Market Value
- $169.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 175,612
- % of Assets
- 0.00%
- Market Value
- $169.8K
-
FNMA 30YR
- CUSIP
- 3138LUTA3
- Quantity
- 173,874
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
FNMA 30YR
- CUSIP
- 31402CVN9
- Quantity
- 164,024
- % of Assets
- 0.00%
- Market Value
- $169.0K
-
FNMA 30YR
- CUSIP
- 3138WJFL7
- Quantity
- 193,126
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
FGOLD 20YR
- CUSIP
- 3128P8DM0
- Quantity
- 177,294
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 187,576
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DLL4
- Quantity
- 178,174
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXY1
- Quantity
- 173,898
- % of Assets
- 0.00%
- Market Value
- $168.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DME9
- Quantity
- 174,253
- % of Assets
- 0.00%
- Market Value
- $167.6K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 164,042
- % of Assets
- 0.00%
- Market Value
- $167.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140K5D38
- Quantity
- 185,763
- % of Assets
- 0.00%
- Market Value
- $167.2K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 159,801
- % of Assets
- 0.00%
- Market Value
- $166.7K
-
FNMA 30YR
- CUSIP
- 3140J7UL7
- Quantity
- 169,051
- % of Assets
- 0.00%
- Market Value
- $166.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140MTHB2
- Quantity
- 178,435
- % of Assets
- 0.00%
- Market Value
- $166.2K
-
GNMA2 30YR
- CUSIP
- 36179SLQ8
- Quantity
- 190,031
- % of Assets
- 0.00%
- Market Value
- $166.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LL38
- Quantity
- 169,939
- % of Assets
- 0.00%
- Market Value
- $166.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140MF4U4
- Quantity
- 174,658
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 171,714
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 169,647
- % of Assets
- 0.00%
- Market Value
- $165.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25S7
- Quantity
- 169,493
- % of Assets
- 0.00%
- Market Value
- $165.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL57
- Quantity
- 164,381
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 178,773
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
FNMA 15YR
- CUSIP
- 3138ER6D7
- Quantity
- 169,228
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEG4
- Quantity
- 173,806
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
FNMA 30YR
- CUSIP
- 3138A7FQ6
- Quantity
- 168,040
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 159,697
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTH3
- Quantity
- 168,711
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
GNMA2 30YR
- CUSIP
- 36202F4R4
- Quantity
- 169,080
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
FNMA 20YR
- CUSIP
- 31418BXA9
- Quantity
- 171,695
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
GNMA2 30YR
- CUSIP
- 36202FCN4
- Quantity
- 163,597
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
FNMA 30YR
- CUSIP
- 3138EQJM5
- Quantity
- 166,094
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
GNMA2 30YR
- CUSIP
- 36202FGE0
- Quantity
- 158,786
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
GNMA2 30YR
- CUSIP
- 36179QT43
- Quantity
- 171,485
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97K5
- Quantity
- 165,872
- % of Assets
- 0.00%
- Market Value
- $162.0K
-
FNMA 30YR
- CUSIP
- 3138WEBU2
- Quantity
- 171,545
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A27F3
- Quantity
- 172,733
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
FNMA 20YR
- CUSIP
- 31418AEK0
- Quantity
- 166,276
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
FNMA 20YR
- CUSIP
- 31418BXB7
- Quantity
- 165,964
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU91
- Quantity
- 169,786
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFD1
- Quantity
- 166,790
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XYA72
- Quantity
- 168,081
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
FNMA 15YR
- CUSIP
- 3138WJKT4
- Quantity
- 168,598
- % of Assets
- 0.00%
- Market Value
- $160.9K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 174,100
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ES76
- Quantity
- 163,466
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
FNMA 20YR
- CUSIP
- 31418CRF3
- Quantity
- 169,486
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
FNMA 30YR
- CUSIP
- 3138WCAD5
- Quantity
- 164,882
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GM7
- Quantity
- 170,163
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 160,297
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FNMA 30YR
- CUSIP
- 31418B3T1
- Quantity
- 170,275
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 169,654
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 166,949
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
FNMA 30YR
- CUSIP
- 31418CP57
- Quantity
- 175,966
- % of Assets
- 0.00%
- Market Value
- $158.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 184,500
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
GNMA2 30YR
- CUSIP
- 36179VQU7
- Quantity
- 169,789
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HX6
- Quantity
- 175,698
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
FNMA 30YR
- CUSIP
- 31418BWU6
- Quantity
- 164,114
- % of Assets
- 0.00%
- Market Value
- $158.3K
-
FNMA 30YR
- CUSIP
- 31410KJY1
- Quantity
- 149,652
- % of Assets
- 0.00%
- Market Value
- $158.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ86
- Quantity
- 169,144
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
FNMA 30YR
- CUSIP
- 31417GT55
- Quantity
- 165,792
- % of Assets
- 0.00%
- Market Value
- $157.5K