-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4L95
- Quantity
- 206,606
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56L1
- Quantity
- 198,550
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
FNMA 30YR
- CUSIP
- 31417VQW6
- Quantity
- 188,281
- % of Assets
- 0.00%
- Market Value
- $186.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 182,710
- % of Assets
- 0.00%
- Market Value
- $185.6K
-
FNMA 30YR
- CUSIP
- 31419AG43
- Quantity
- 187,697
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWU0
- Quantity
- 205,707
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 197,129
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8Z72
- Quantity
- 182,972
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
FNMA 30YR
- CUSIP
- 31368HNM1
- Quantity
- 186,050
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6NA2
- Quantity
- 178,591
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
FNMA 30YR
- CUSIP
- 3138E6VH6
- Quantity
- 190,606
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418EYS3
- Quantity
- 177,812
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
FNMA 20YR
- CUSIP
- 31418CGT5
- Quantity
- 191,825
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMC5
- Quantity
- 190,661
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
GNMA 30YR
- CUSIP
- 36176W7F2
- Quantity
- 195,223
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 215,134
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
FNMA 30YR
- CUSIP
- 31418C3K8
- Quantity
- 183,477
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
GNMA2 30YR
- CUSIP
- 36179NTE8
- Quantity
- 191,151
- % of Assets
- 0.00%
- Market Value
- $182.7K
-
GNMA2 30YR
- CUSIP
- 36179Q3K5
- Quantity
- 192,596
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
FGOLD 20YR
- CUSIP
- 3128P73X9
- Quantity
- 190,448
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 181,108
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
FHLMC 30YR UMBS
- CUSIP
- 31346YXD0
- Quantity
- 216,128
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
FNMA 30YR
- CUSIP
- 3138LTJQ2
- Quantity
- 199,818
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
FNMA 15YR
- CUSIP
- 31418CNG5
- Quantity
- 187,528
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 194,476
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGW5
- Quantity
- 223,245
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
FNMA 20YR
- CUSIP
- 31418ANZ7
- Quantity
- 187,692
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
FNMA 20YR
- CUSIP
- 31418AZS0
- Quantity
- 185,718
- % of Assets
- 0.00%
- Market Value
- $180.0K
-
FNMA 30YR
- CUSIP
- 3140J8ER0
- Quantity
- 188,408
- % of Assets
- 0.00%
- Market Value
- $179.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 223,048
- % of Assets
- 0.00%
- Market Value
- $179.7K
-
GNMA2 30YR
- CUSIP
- 36202FEJ1
- Quantity
- 177,675
- % of Assets
- 0.00%
- Market Value
- $179.1K
-
FNMA 30YR
- CUSIP
- 3138M8J87
- Quantity
- 196,282
- % of Assets
- 0.00%
- Market Value
- $179.0K
-
GNMA2 30YR
- CUSIP
- 36202E5F2
- Quantity
- 181,581
- % of Assets
- 0.00%
- Market Value
- $178.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 190,590
- % of Assets
- 0.00%
- Market Value
- $178.8K
-
GNMA2 30YR
- CUSIP
- 36179MC24
- Quantity
- 186,834
- % of Assets
- 0.00%
- Market Value
- $178.7K
-
GNMA 30YR
- CUSIP
- 3617BC6D6
- Quantity
- 185,132
- % of Assets
- 0.00%
- Market Value
- $178.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P90
- Quantity
- 220,488
- % of Assets
- 0.00%
- Market Value
- $178.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8P68
- Quantity
- 186,904
- % of Assets
- 0.00%
- Market Value
- $178.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCM3
- Quantity
- 234,342
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5N6
- Quantity
- 188,724
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
FNMA 15YR
- CUSIP
- 31418CQH0
- Quantity
- 184,732
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
FNMA 30YR
- CUSIP
- 3138WKZA6
- Quantity
- 182,066
- % of Assets
- 0.00%
- Market Value
- $177.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU76
- Quantity
- 182,501
- % of Assets
- 0.00%
- Market Value
- $177.6K
-
GNMA2 30YR
- CUSIP
- 36179RTA7
- Quantity
- 187,023
- % of Assets
- 0.00%
- Market Value
- $177.3K
-
FGOLD 30YR
- CUSIP
- 3132GKZN9
- Quantity
- 188,105
- % of Assets
- 0.00%
- Market Value
- $177.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DLP5
- Quantity
- 196,663
- % of Assets
- 0.00%
- Market Value
- $176.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH58
- Quantity
- 167,565
- % of Assets
- 0.00%
- Market Value
- $176.9K
-
FNMA 20YR
- CUSIP
- 31418AKP2
- Quantity
- 181,725
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
FNMA 30YR
- CUSIP
- 3138A4XY6
- Quantity
- 182,349
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
FNMA 30YR
- CUSIP
- 3140Q8K87
- Quantity
- 181,334
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HWY7
- Quantity
- 172,109
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYN4
- Quantity
- 190,587
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFC3
- Quantity
- 182,785
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418EGX2
- Quantity
- 179,870
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVK1
- Quantity
- 169,712
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
FNMA 30YR
- CUSIP
- 3138EQTZ5
- Quantity
- 177,395
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
FNMA 20YR
- CUSIP
- 31418CZ72
- Quantity
- 180,166
- % of Assets
- 0.00%
- Market Value
- $174.6K
-
GNMA 30YR
- CUSIP
- 36296Q6K0
- Quantity
- 176,627
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
FNMA 30YR
- CUSIP
- 31402RAB5
- Quantity
- 171,935
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
FNMA 30YR
- CUSIP
- 3138WFZB5
- Quantity
- 187,690
- % of Assets
- 0.00%
- Market Value
- $173.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5H9
- Quantity
- 182,948
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
GNMA2 30YR
- CUSIP
- 36179XTF3
- Quantity
- 165,403
- % of Assets
- 0.00%
- Market Value
- $172.6K
-
FNMA 20YR
- CUSIP
- 31418AF29
- Quantity
- 177,035
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
FNMA 30YR
- CUSIP
- 3138AFEK2
- Quantity
- 171,505
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
FNMA 30YR
- CUSIP
- 3138WKW68
- Quantity
- 181,661
- % of Assets
- 0.00%
- Market Value
- $172.1K
-
GNMA2 30YR
- CUSIP
- 36179UCD2
- Quantity
- 172,035
- % of Assets
- 0.00%
- Market Value
- $172.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42K1
- Quantity
- 174,096
- % of Assets
- 0.00%
- Market Value
- $172.1K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 221,383
- % of Assets
- 0.00%
- Market Value
- $172.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8EH6
- Quantity
- 211,967
- % of Assets
- 0.00%
- Market Value
- $171.7K
-
FNMA 30YR
- CUSIP
- 3138WE6B0
- Quantity
- 185,368
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
FNMA 30YR
- CUSIP
- 3138NXKJ5
- Quantity
- 187,634
- % of Assets
- 0.00%
- Market Value
- $171.1K
-
FNMA 30YR
- CUSIP
- 31417DSZ7
- Quantity
- 182,114
- % of Assets
- 0.00%
- Market Value
- $171.0K
-
GNMA2 30YR
- CUSIP
- 36179NF78
- Quantity
- 183,204
- % of Assets
- 0.00%
- Market Value
- $170.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUV0
- Quantity
- 178,777
- % of Assets
- 0.00%
- Market Value
- $170.8K
-
FNMA 30YR
- CUSIP
- 31417AEK1
- Quantity
- 181,512
- % of Assets
- 0.00%
- Market Value
- $170.6K
-
FNMA 30YR
- CUSIP
- 3140FPC98
- Quantity
- 185,735
- % of Assets
- 0.00%
- Market Value
- $170.6K
-
GNMA2 30YR
- CUSIP
- 36179NLE6
- Quantity
- 178,080
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
FNMA 30YR
- CUSIP
- 31418BLS3
- Quantity
- 183,250
- % of Assets
- 0.00%
- Market Value
- $170.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHY35
- Quantity
- 222,374
- % of Assets
- 0.00%
- Market Value
- $169.2K
-
FGOLD 20YR
- CUSIP
- 3128P8BW0
- Quantity
- 175,600
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRU2
- Quantity
- 170,621
- % of Assets
- 0.00%
- Market Value
- $168.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX2L4
- Quantity
- 183,554
- % of Assets
- 0.00%
- Market Value
- $168.6K
-
FNMA 30YR
- CUSIP
- 31418B6H4
- Quantity
- 182,904
- % of Assets
- 0.00%
- Market Value
- $168.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 181,672
- % of Assets
- 0.00%
- Market Value
- $166.8K
-
FNMA 30YR
- CUSIP
- 3140J8PS6
- Quantity
- 180,828
- % of Assets
- 0.00%
- Market Value
- $166.7K
-
FNMA 30YR
- CUSIP
- 3138EP5H3
- Quantity
- 169,586
- % of Assets
- 0.00%
- Market Value
- $166.4K
-
FNMA 30YR
- CUSIP
- 3138LUTA3
- Quantity
- 172,373
- % of Assets
- 0.00%
- Market Value
- $166.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 204,262
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
GNMA2 30YR
- CUSIP
- 36202F4Q6
- Quantity
- 176,435
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
FNMA 30YR
- CUSIP
- 3138YHU24
- Quantity
- 184,200
- % of Assets
- 0.00%
- Market Value
- $165.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZZ6
- Quantity
- 169,983
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
FNMA 30YR
- CUSIP
- 3138EQPE6
- Quantity
- 183,732
- % of Assets
- 0.00%
- Market Value
- $165.3K
-
FNMA 30YR
- CUSIP
- 31418CWT7
- Quantity
- 174,953
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
FNMA 30YR
- CUSIP
- 31416BLC0
- Quantity
- 161,063
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YY1
- Quantity
- 165,105
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
FNMA 30YR
- CUSIP
- 3140Q8JD8
- Quantity
- 178,641
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
FNMA 30YR
- CUSIP
- 3138WJFL7
- Quantity
- 190,380
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
FGOLD 20YR
- CUSIP
- 3128P7XZ1
- Quantity
- 170,525
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 184,864
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
GNMA2 30YR
- CUSIP
- 36179UH39
- Quantity
- 178,254
- % of Assets
- 0.00%
- Market Value
- $163.4K