-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAKH4
- Quantity
- 193,978
- % of Assets
- 0.00%
- Market Value
- $180.6K
-
FNMA 15YR
- CUSIP
- 31418CUH5
- Quantity
- 187,755
- % of Assets
- 0.00%
- Market Value
- $180.6K
-
FNMA 30YR
- CUSIP
- 3138ETHC3
- Quantity
- 186,423
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4L95
- Quantity
- 200,789
- % of Assets
- 0.00%
- Market Value
- $180.1K
-
FNMA 30YR
- CUSIP
- 31417VQW6
- Quantity
- 182,586
- % of Assets
- 0.00%
- Market Value
- $179.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 177,474
- % of Assets
- 0.00%
- Market Value
- $178.8K
-
FGOLD 30YR
- CUSIP
- 31292JBH2
- Quantity
- 174,941
- % of Assets
- 0.00%
- Market Value
- $178.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8Z72
- Quantity
- 177,911
- % of Assets
- 0.00%
- Market Value
- $178.1K
-
FNMA 30YR
- CUSIP
- 31419AG43
- Quantity
- 181,617
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
FNMA 30YR
- CUSIP
- 31418C3K8
- Quantity
- 180,004
- % of Assets
- 0.00%
- Market Value
- $177.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56L1
- Quantity
- 190,461
- % of Assets
- 0.00%
- Market Value
- $177.2K
-
FNMA 30YR
- CUSIP
- 31368HNM1
- Quantity
- 180,186
- % of Assets
- 0.00%
- Market Value
- $177.1K
-
GNMA2 30YR
- CUSIP
- 36179TUC7
- Quantity
- 183,934
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWU0
- Quantity
- 199,558
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
FNMA 20YR
- CUSIP
- 31418CGT5
- Quantity
- 184,680
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
GNMA2 30YR
- CUSIP
- 36179NTE8
- Quantity
- 185,520
- % of Assets
- 0.00%
- Market Value
- $176.3K
-
GNMA2 30YR
- CUSIP
- 36179Q3K5
- Quantity
- 187,701
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
FHLMC 30YR UMBS
- CUSIP
- 31346YXD0
- Quantity
- 211,747
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 209,539
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6NA2
- Quantity
- 171,640
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
GNMA2 30YR
- CUSIP
- 36202FB47
- Quantity
- 174,903
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
GNMA2 30YR
- CUSIP
- 36179YRM8
- Quantity
- 168,647
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 187,955
- % of Assets
- 0.00%
- Market Value
- $174.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGW5
- Quantity
- 218,803
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
GNMA 30YR
- CUSIP
- 36176W7F2
- Quantity
- 188,038
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
FNMA 30YR
- CUSIP
- 31418BHX7
- Quantity
- 190,424
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
FNMA 30YR
- CUSIP
- 3138E6VH6
- Quantity
- 181,400
- % of Assets
- 0.00%
- Market Value
- $172.9K
-
FNMA 30YR
- CUSIP
- 3138LTJQ2
- Quantity
- 192,073
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9P90
- Quantity
- 216,776
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
FNMA 30YR
- CUSIP
- 3140J8ER0
- Quantity
- 182,860
- % of Assets
- 0.00%
- Market Value
- $172.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 185,487
- % of Assets
- 0.00%
- Market Value
- $172.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 216,007
- % of Assets
- 0.00%
- Market Value
- $172.2K
-
FGOLD 20YR
- CUSIP
- 3128P73X9
- Quantity
- 179,185
- % of Assets
- 0.00%
- Market Value
- $172.0K
-
FNMA 30YR
- CUSIP
- 3138M8J87
- Quantity
- 190,679
- % of Assets
- 0.00%
- Market Value
- $171.6K
-
GNMA2 30YR
- CUSIP
- 36202FEJ1
- Quantity
- 171,383
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
GNMA2 30YR
- CUSIP
- 36179RTA7
- Quantity
- 182,486
- % of Assets
- 0.00%
- Market Value
- $171.2K
-
GNMA2 30YR
- CUSIP
- 36179MC24
- Quantity
- 180,061
- % of Assets
- 0.00%
- Market Value
- $171.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCM3
- Quantity
- 229,181
- % of Assets
- 0.00%
- Market Value
- $171.0K
-
FNMA 20YR
- CUSIP
- 31418AZS0
- Quantity
- 176,327
- % of Assets
- 0.00%
- Market Value
- $170.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMC5
- Quantity
- 178,344
- % of Assets
- 0.00%
- Market Value
- $170.9K
-
GNMA2 30YR
- CUSIP
- 36202E5F2
- Quantity
- 174,890
- % of Assets
- 0.00%
- Market Value
- $170.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5N6
- Quantity
- 183,198
- % of Assets
- 0.00%
- Market Value
- $170.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DLP5
- Quantity
- 189,251
- % of Assets
- 0.00%
- Market Value
- $169.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYN4
- Quantity
- 186,672
- % of Assets
- 0.00%
- Market Value
- $169.8K
-
FNMA 15YR
- CUSIP
- 31418CNG5
- Quantity
- 175,916
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
FNMA 30YR
- CUSIP
- 3138A4XY6
- Quantity
- 176,201
- % of Assets
- 0.00%
- Market Value
- $169.0K
-
FNMA 20YR
- CUSIP
- 31418ANZ7
- Quantity
- 175,319
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8P68
- Quantity
- 178,441
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
FGOLD 30YR
- CUSIP
- 3132GKZN9
- Quantity
- 182,011
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
FNMA 30YR
- CUSIP
- 3138AFEK2
- Quantity
- 168,754
- % of Assets
- 0.00%
- Market Value
- $168.7K
-
GNMA2 30YR
- CUSIP
- 36179WLM8
- Quantity
- 218,072
- % of Assets
- 0.00%
- Market Value
- $168.5K
-
FNMA 30YR
- CUSIP
- 3140Q8K87
- Quantity
- 174,887
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
FNMA 20YR
- CUSIP
- 31418CZ72
- Quantity
- 173,430
- % of Assets
- 0.00%
- Market Value
- $167.8K
-
FNMA 30YR
- CUSIP
- 3138EQTZ5
- Quantity
- 170,946
- % of Assets
- 0.00%
- Market Value
- $167.3K
-
FNMA 30YR
- CUSIP
- 3138WKZA6
- Quantity
- 172,975
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVK1
- Quantity
- 162,229
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
FNMA 15YR
- CUSIP
- 31418CQH0
- Quantity
- 172,533
- % of Assets
- 0.00%
- Market Value
- $166.4K
-
FNMA 20YR
- CUSIP
- 31418AKP2
- Quantity
- 170,088
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
GNMA2 30YR
- CUSIP
- 36179UCD2
- Quantity
- 167,231
- % of Assets
- 0.00%
- Market Value
- $165.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUV0
- Quantity
- 175,078
- % of Assets
- 0.00%
- Market Value
- $165.7K
-
FNMA 30YR
- CUSIP
- 3138WKW68
- Quantity
- 177,721
- % of Assets
- 0.00%
- Market Value
- $165.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X42K1
- Quantity
- 168,960
- % of Assets
- 0.00%
- Market Value
- $165.6K
-
GNMA 30YR
- CUSIP
- 36296Q6K0
- Quantity
- 168,479
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
FGOLD 30YR GIANT
- CUSIP
- 31283HWY7
- Quantity
- 162,801
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
FNMA 30YR
- CUSIP
- 31417DSZ7
- Quantity
- 178,322
- % of Assets
- 0.00%
- Market Value
- $165.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418EGX2
- Quantity
- 169,897
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5H9
- Quantity
- 176,879
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
FNMA 30YR
- CUSIP
- 3138WFZB5
- Quantity
- 181,031
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
GNMA2 30YR
- CUSIP
- 36179NF78
- Quantity
- 178,066
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
FNMA 30YR
- CUSIP
- 3138NXKJ5
- Quantity
- 182,716
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XX2L4
- Quantity
- 181,674
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418EYS3
- Quantity
- 159,863
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFC3
- Quantity
- 170,899
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
FNMA 30YR
- CUSIP
- 31417AEK1
- Quantity
- 176,543
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
GNMA2 30YR
- CUSIP
- 36179NLE6
- Quantity
- 171,921
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
FNMA 15YR
- CUSIP
- 3138ENQ85
- Quantity
- 164,942
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8EH6
- Quantity
- 204,316
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
FNMA 30YR
- CUSIP
- 31402RAB5
- Quantity
- 162,288
- % of Assets
- 0.00%
- Market Value
- $162.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHY35
- Quantity
- 217,971
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
FNMA 30YR
- CUSIP
- 3140FPC98
- Quantity
- 179,575
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
FNMA 30YR
- CUSIP
- 31418BLS3
- Quantity
- 177,807
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH58
- Quantity
- 154,414
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRU2
- Quantity
- 165,254
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
FNMA 30YR
- CUSIP
- 31418B6H4
- Quantity
- 178,116
- % of Assets
- 0.00%
- Market Value
- $161.8K
-
FNMA 30YR
- CUSIP
- 3138WE6B0
- Quantity
- 176,775
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
FNMA 20YR
- CUSIP
- 31418AF29
- Quantity
- 164,979
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZZ6
- Quantity
- 167,057
- % of Assets
- 0.00%
- Market Value
- $161.1K
-
FNMA 30YR
- CUSIP
- 3140J8PS6
- Quantity
- 176,988
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU76
- Quantity
- 164,928
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ22
- Quantity
- 162,966
- % of Assets
- 0.00%
- Market Value
- $160.2K
-
FGOLD 20YR
- CUSIP
- 3128P8BW0
- Quantity
- 166,154
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
FNMA 30YR
- CUSIP
- 3138EP5H3
- Quantity
- 164,552
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140MTHB2
- Quantity
- 176,696
- % of Assets
- 0.00%
- Market Value
- $159.5K
-
FNMA 30YR
- CUSIP
- 3138EQPE6
- Quantity
- 180,212
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 176,133
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
FNMA 30YR
- CUSIP
- 3138LUTA3
- Quantity
- 167,272
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
GNMA 30YR
- CUSIP
- 3617BC6D6
- Quantity
- 167,467
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
FNMA 30YR
- CUSIP
- 31418CWT7
- Quantity
- 170,536
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
FNMA 30YR
- CUSIP
- 3138YHU24
- Quantity
- 179,352
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
GNMA2 30YR
- CUSIP
- 36202F4Q6
- Quantity
- 170,653
- % of Assets
- 0.00%
- Market Value
- $158.5K