-
FNMA 30YR UMBS
- CUSIP
- 3140QNEL2
- Quantity
- 168,573
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
FNMA 30YR
- CUSIP
- 31412RMM6
- Quantity
- 141,109
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 144,339
- % of Assets
- 0.00%
- Market Value
- $138.2K
-
GNMA2 30YR
- CUSIP
- 36179RD97
- Quantity
- 138,279
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
FNMA 30YR
- CUSIP
- 3140Q75V5
- Quantity
- 147,528
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX70
- Quantity
- 151,794
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
FNMA 30YR
- CUSIP
- 3138X0Y69
- Quantity
- 149,603
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
FNMA 30YR
- CUSIP
- 3138ENWF2
- Quantity
- 140,822
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
FNMA 30YR
- CUSIP
- 31417ECK5
- Quantity
- 148,523
- % of Assets
- 0.00%
- Market Value
- $137.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AH3
- Quantity
- 144,058
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
FNMA 20YR
- CUSIP
- 31418AWX2
- Quantity
- 141,452
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNH48
- Quantity
- 161,130
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WCXB5
- Quantity
- 132,269
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
GNMA 30YR
- CUSIP
- 36178NF87
- Quantity
- 147,160
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVA8
- Quantity
- 138,738
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNLD8
- Quantity
- 164,443
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
GNMA2 30YR
- CUSIP
- 36202FGY6
- Quantity
- 132,453
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJR27
- Quantity
- 138,126
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
FNMA 30YR
- CUSIP
- 3138A2BM0
- Quantity
- 137,987
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
FNMA 30YR
- CUSIP
- 3138Y14T9
- Quantity
- 142,654
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHW85
- Quantity
- 145,591
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDQW9
- Quantity
- 157,057
- % of Assets
- 0.00%
- Market Value
- $135.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140AEZA0
- Quantity
- 130,991
- % of Assets
- 0.00%
- Market Value
- $134.9K
-
FNMA 30YR
- CUSIP
- 3140J9FX4
- Quantity
- 129,836
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DXR8
- Quantity
- 153,514
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 132,734
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
FNMA 30YR
- CUSIP
- 3138ETYB6
- Quantity
- 142,019
- % of Assets
- 0.00%
- Market Value
- $134.6K
-
GNMA2 30YR
- CUSIP
- 36179RLP2
- Quantity
- 142,891
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140K0SQ2
- Quantity
- 148,410
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
FNMA 15YR
- CUSIP
- 3138EQCT7
- Quantity
- 136,259
- % of Assets
- 0.00%
- Market Value
- $133.8K
-
GNMA2 30YR
- CUSIP
- 36179MX21
- Quantity
- 150,088
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
FNMA 30YR
- CUSIP
- 3138EQKT8
- Quantity
- 137,655
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WEKW1
- Quantity
- 142,534
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
FNMA 30YR
- CUSIP
- 3140J9ME8
- Quantity
- 137,968
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QECS9
- Quantity
- 135,844
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 137,408
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFG96
- Quantity
- 138,232
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
FNMA 15YR
- CUSIP
- 3138YWKG1
- Quantity
- 135,432
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335CED2
- Quantity
- 142,154
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 139,038
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
GNMA 30YR
- CUSIP
- 3617L7D30
- Quantity
- 141,895
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
GNMA2 30YR
- CUSIP
- 36202FZY5
- Quantity
- 136,229
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
FNMA 30YR
- CUSIP
- 3138LXCU1
- Quantity
- 138,511
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
FGOLD 20YR
- CUSIP
- 3128P7YQ0
- Quantity
- 136,290
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA5Z1
- Quantity
- 133,813
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
FNMA 30YR
- CUSIP
- 3138Y9MQ8
- Quantity
- 139,068
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 126,296
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QZ3
- Quantity
- 138,193
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A8SY6
- Quantity
- 137,309
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
FNMA 30YR
- CUSIP
- 3138WAXQ5
- Quantity
- 131,753
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
FNMA 30YR
- CUSIP
- 31417BPX9
- Quantity
- 137,705
- % of Assets
- 0.00%
- Market Value
- $131.0K
-
GNMA 30YR
- CUSIP
- 36230UCY3
- Quantity
- 134,078
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
FNMA 30YR
- CUSIP
- 3138Y3Z87
- Quantity
- 138,068
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB85
- Quantity
- 141,346
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZY9
- Quantity
- 136,176
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
FNMA 30YR
- CUSIP
- 3138AP5M6
- Quantity
- 130,400
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K5P9
- Quantity
- 127,837
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXR6
- Quantity
- 138,416
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6TF8
- Quantity
- 144,483
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
FNMA 15YR
- CUSIP
- 31418CJJ4
- Quantity
- 133,552
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WX9
- Quantity
- 157,271
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUN8
- Quantity
- 133,999
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
FNMA 30YR
- CUSIP
- 3138EN4H9
- Quantity
- 129,774
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
FNMA 30YR
- CUSIP
- 3138WGYN8
- Quantity
- 137,884
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
FNMA 30YR
- CUSIP
- 3138X3XU1
- Quantity
- 132,498
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J62G8
- Quantity
- 139,233
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMN1
- Quantity
- 133,215
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
FGOLD 30YR
- CUSIP
- 312944PJ4
- Quantity
- 130,789
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KYU2
- Quantity
- 130,931
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
GNMA2 30YR
- CUSIP
- 36202FUF1
- Quantity
- 128,475
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBF6
- Quantity
- 125,109
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
FNMA 30YR
- CUSIP
- 31410LMN9
- Quantity
- 138,386
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MEEH0
- Quantity
- 130,520
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MUT5
- Quantity
- 138,308
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
FGOLD 20YR
- CUSIP
- 3128P8FX4
- Quantity
- 131,768
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGR8
- Quantity
- 125,206
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKU72
- Quantity
- 149,825
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
FNMA 30YR
- CUSIP
- 3138WF3L8
- Quantity
- 134,927
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TA4
- Quantity
- 125,643
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
FNMA 30YR
- CUSIP
- 31417DF73
- Quantity
- 136,142
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG3K3
- Quantity
- 132,438
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU35
- Quantity
- 128,034
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEF7
- Quantity
- 125,655
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 132,212
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
GNMA2 30YR
- CUSIP
- 36179TJZ9
- Quantity
- 126,437
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQJ22
- Quantity
- 124,352
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53K6
- Quantity
- 129,272
- % of Assets
- 0.00%
- Market Value
- $124.4K
-
FGOLD 20YR
- CUSIP
- 3128P8BS9
- Quantity
- 127,719
- % of Assets
- 0.00%
- Market Value
- $124.4K
-
FNMA 30YR
- CUSIP
- 3138Y6NU4
- Quantity
- 130,957
- % of Assets
- 0.00%
- Market Value
- $124.1K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 124,057
- % of Assets
- 0.00%
- Market Value
- $124.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEL9
- Quantity
- 124,513
- % of Assets
- 0.00%
- Market Value
- $124.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QWMH9
- Quantity
- 132,324
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 120,451
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
GNMA2 30YR
- CUSIP
- 36179XTG1
- Quantity
- 118,976
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3GW4
- Quantity
- 118,981
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
GNMA2 30YR
- CUSIP
- 36179XLM6
- Quantity
- 118,797
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
FNMA 30YR
- CUSIP
- 3138WAEQ6
- Quantity
- 126,787
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
FGOLD 20YR
- CUSIP
- 3128P7WS8
- Quantity
- 127,264
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHSV9
- Quantity
- 137,242
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQ55
- Quantity
- 125,080
- % of Assets
- 0.00%
- Market Value
- $123.0K