-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 198,278
- % of Assets
- 0.00%
- Market Value
- $158.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXY1
- Quantity
- 167,442
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 180,682
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
GNMA2 30YR
- CUSIP
- 36179UH39
- Quantity
- 173,885
- % of Assets
- 0.00%
- Market Value
- $157.3K
-
FGOLD 20YR
- CUSIP
- 3128P8DM0
- Quantity
- 167,285
- % of Assets
- 0.00%
- Market Value
- $157.2K
-
FNMA 30YR
- CUSIP
- 31416BLC0
- Quantity
- 153,999
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
FNMA 10YR
- CUSIP
- 31418CYE8
- Quantity
- 158,233
- % of Assets
- 0.00%
- Market Value
- $156.7K
-
FNMA 30YR
- CUSIP
- 3138WJFL7
- Quantity
- 184,612
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YY1
- Quantity
- 158,137
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241LL38
- Quantity
- 163,568
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
FNMA 30YR
- CUSIP
- 3140Q8JD8
- Quantity
- 171,313
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
GNMA2 30YR
- CUSIP
- 36179SLQ8
- Quantity
- 182,010
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
GNMA2 30YR
- CUSIP
- 36179XTF3
- Quantity
- 148,599
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
FNMA 30YR
- CUSIP
- 3140J7UL7
- Quantity
- 160,609
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
FGOLD 20YR
- CUSIP
- 3128P7XZ1
- Quantity
- 160,455
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M9KG6
- Quantity
- 156,465
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25S7
- Quantity
- 161,077
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
FNMA 30YR
- CUSIP
- 31418AJV1
- Quantity
- 170,680
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GU9
- Quantity
- 153,020
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MF4U4
- Quantity
- 166,608
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 160,954
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DLL4
- Quantity
- 163,621
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTH3
- Quantity
- 161,230
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEG4
- Quantity
- 166,543
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
GNMA2 30YR
- CUSIP
- 36202F4R4
- Quantity
- 160,714
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
FNMA 30YR
- CUSIP
- 3138A7FQ6
- Quantity
- 158,933
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A27F3
- Quantity
- 167,243
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
FNMA 15YR
- CUSIP
- 3138WPJG0
- Quantity
- 154,208
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DME9
- Quantity
- 160,311
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
GNMA2 30YR
- CUSIP
- 36202FCN4
- Quantity
- 155,003
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 157,450
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
FNMA 30YR
- CUSIP
- 3138EQJM5
- Quantity
- 158,770
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJL57
- Quantity
- 153,593
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
FNMA 30YR
- CUSIP
- 31402CVN9
- Quantity
- 148,755
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
GNMA2 30YR
- CUSIP
- 36202FGE0
- Quantity
- 150,866
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 155,063
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XGM89
- Quantity
- 160,130
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 149,659
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
FNMA 30YR
- CUSIP
- 3138WEBU2
- Quantity
- 164,126
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
FNMA 20YR
- CUSIP
- 31418BXA9
- Quantity
- 158,124
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
GNMA2 30YR
- CUSIP
- 36179QT43
- Quantity
- 162,668
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HX6
- Quantity
- 169,973
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKLB0
- Quantity
- 153,762
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
FNMA 20YR
- CUSIP
- 31418CRF3
- Quantity
- 158,991
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 145,969
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GM7
- Quantity
- 162,634
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
FNMA 20YR
- CUSIP
- 31418BXB7
- Quantity
- 153,717
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
FNMA 30YR
- CUSIP
- 31418CP57
- Quantity
- 168,711
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
FNMA 30YR
- CUSIP
- 31418B3T1
- Quantity
- 162,733
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWV8
- Quantity
- 161,932
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
FNMA 30YR
- CUSIP
- 31418CS62
- Quantity
- 153,131
- % of Assets
- 0.00%
- Market Value
- $147.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU91
- Quantity
- 158,399
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 176,382
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 158,697
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XYA72
- Quantity
- 157,850
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XCGG7
- Quantity
- 150,473
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ86
- Quantity
- 162,295
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X97K5
- Quantity
- 151,492
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT86
- Quantity
- 151,391
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140MXFZ2
- Quantity
- 156,962
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140K5D38
- Quantity
- 168,333
- % of Assets
- 0.00%
- Market Value
- $146.6K
-
FNMA 30YR
- CUSIP
- 31410KJY1
- Quantity
- 140,988
- % of Assets
- 0.00%
- Market Value
- $146.4K
-
FNMA 30YR
- CUSIP
- 3138WCAD5
- Quantity
- 154,876
- % of Assets
- 0.00%
- Market Value
- $146.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128ME5D9
- Quantity
- 151,992
- % of Assets
- 0.00%
- Market Value
- $146.1K
-
FNMA 30YR
- CUSIP
- 31418BWU6
- Quantity
- 154,954
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 186,694
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418ES76
- Quantity
- 150,331
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 153,250
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
GNMA 30YR
- CUSIP
- 36178WDM8
- Quantity
- 161,038
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
FNMA 30YR
- CUSIP
- 31418UEE0
- Quantity
- 147,813
- % of Assets
- 0.00%
- Market Value
- $144.9K
-
GNMA2 30YR
- CUSIP
- 36179VQU7
- Quantity
- 160,648
- % of Assets
- 0.00%
- Market Value
- $144.6K
-
FNMA 15YR
- CUSIP
- 3138ER6D7
- Quantity
- 148,868
- % of Assets
- 0.00%
- Market Value
- $144.6K
-
FNMA 20YR
- CUSIP
- 31418CBG8
- Quantity
- 153,401
- % of Assets
- 0.00%
- Market Value
- $144.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140NHMP0
- Quantity
- 147,904
- % of Assets
- 0.00%
- Market Value
- $144.5K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 3132AAFD1
- Quantity
- 150,112
- % of Assets
- 0.00%
- Market Value
- $144.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5HF5
- Quantity
- 159,306
- % of Assets
- 0.00%
- Market Value
- $144.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVJ39
- Quantity
- 152,384
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4PF7
- Quantity
- 152,319
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
FNMA 20YR
- CUSIP
- 31418AEK0
- Quantity
- 147,932
- % of Assets
- 0.00%
- Market Value
- $143.1K
-
FGOLD 20YR GIANT
- CUSIP
- 3132J4KR9
- Quantity
- 154,700
- % of Assets
- 0.00%
- Market Value
- $142.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 166,970
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
FNMA 30YR
- CUSIP
- 31417GT55
- Quantity
- 154,779
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 157,973
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6ZE4
- Quantity
- 154,483
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEU0
- Quantity
- 164,429
- % of Assets
- 0.00%
- Market Value
- $142.4K
-
FNMA 30YR
- CUSIP
- 3138MJXK0
- Quantity
- 158,212
- % of Assets
- 0.00%
- Market Value
- $142.4K
-
GNMA2 30YR
- CUSIP
- 36202FQ82
- Quantity
- 142,158
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
GNMA2 30YR
- CUSIP
- 36179MAY6
- Quantity
- 149,555
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
FNMA 30YR
- CUSIP
- 31418C7G3
- Quantity
- 143,812
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
FGOLD 30YR
- CUSIP
- 312946AS5
- Quantity
- 144,913
- % of Assets
- 0.00%
- Market Value
- $142.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBE9
- Quantity
- 141,049
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSG6
- Quantity
- 157,009
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
GNMA 30YR
- CUSIP
- 3620ASPX1
- Quantity
- 148,343
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
FNMA 30YR
- CUSIP
- 3140FPFH7
- Quantity
- 156,064
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2ZS4
- Quantity
- 150,601
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
FNMA 30YR
- CUSIP
- 3140J8QG1
- Quantity
- 150,442
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ94
- Quantity
- 151,071
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
FNMA 30YR
- CUSIP
- 3138A7FZ6
- Quantity
- 142,978
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
FNMA 15YR
- CUSIP
- 3138WJKT4
- Quantity
- 147,068
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY20
- Quantity
- 148,999
- % of Assets
- 0.00%
- Market Value
- $139.9K