-
FNMA 30YR
- CUSIP
- 3138EQKT8
- Quantity
- 130,436
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
FNMA 30YR
- CUSIP
- 31417AVT3
- Quantity
- 132,367
- % of Assets
- 0.00%
- Market Value
- $122.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QZ3
- Quantity
- 132,471
- % of Assets
- 0.00%
- Market Value
- $122.7K
-
FNMA 30YR
- CUSIP
- 3138Y14T9
- Quantity
- 133,294
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
FNMA 30YR
- CUSIP
- 3140J9FX4
- Quantity
- 119,835
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
FNMA 30YR
- CUSIP
- 31417BPX9
- Quantity
- 131,760
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFG96
- Quantity
- 129,047
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
FNMA 30YR
- CUSIP
- 3138LXCU1
- Quantity
- 131,421
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6TF8
- Quantity
- 139,610
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZY9
- Quantity
- 130,406
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K5P9
- Quantity
- 120,995
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB85
- Quantity
- 135,517
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEF7
- Quantity
- 124,643
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUN8
- Quantity
- 128,018
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXR6
- Quantity
- 132,797
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 117,584
- % of Assets
- 0.00%
- Market Value
- $121.0K
-
FNMA 30YR
- CUSIP
- 3138AP5M6
- Quantity
- 123,244
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
FNMA 15YR
- CUSIP
- 31418BVT0
- Quantity
- 123,301
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
FNMA 30YR
- CUSIP
- 3138WGYN8
- Quantity
- 132,664
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMN1
- Quantity
- 127,169
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WX9
- Quantity
- 149,932
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
FNMA 30YR
- CUSIP
- 31410LMN9
- Quantity
- 132,662
- % of Assets
- 0.00%
- Market Value
- $119.4K
-
FGOLD 30YR
- CUSIP
- 312944PJ4
- Quantity
- 124,223
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
FGOLD 20YR
- CUSIP
- 3128P8FX4
- Quantity
- 125,270
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
GNMA2 30YR
- CUSIP
- 36202FUF1
- Quantity
- 121,756
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKU72
- Quantity
- 145,146
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QECS9
- Quantity
- 124,231
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVA8
- Quantity
- 121,714
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
FNMA 30YR
- CUSIP
- 3138Y3Z87
- Quantity
- 128,745
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KYU2
- Quantity
- 122,174
- % of Assets
- 0.00%
- Market Value
- $118.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QWMH9
- Quantity
- 129,818
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
FNMA 30YR
- CUSIP
- 31417DF73
- Quantity
- 131,001
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MUT5
- Quantity
- 131,078
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
FGOLD 20YR
- CUSIP
- 3128P7YQ0
- Quantity
- 122,159
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
FNMA 30YR
- CUSIP
- 3138X3XU1
- Quantity
- 123,583
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140AEZA0
- Quantity
- 114,846
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TA4
- Quantity
- 119,133
- % of Assets
- 0.00%
- Market Value
- $117.2K
-
FNMA 30YR
- CUSIP
- 3138WF3L8
- Quantity
- 128,265
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
FNMA 30YR
- CUSIP
- 3138WAEQ6
- Quantity
- 122,441
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 125,635
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
GNMA2 30YR
- CUSIP
- 36179TJZ9
- Quantity
- 120,800
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
FNMA 30YR
- CUSIP
- 3138Y6NU4
- Quantity
- 126,276
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A8SY6
- Quantity
- 121,777
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 117,778
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
GNMA2 15YR
- CUSIP
- 36179RYY9
- Quantity
- 119,821
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGR8
- Quantity
- 115,391
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128LXBF6
- Quantity
- 114,819
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J62G8
- Quantity
- 127,981
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHSV9
- Quantity
- 132,654
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
FNMA 15YR
- CUSIP
- 31418CJJ4
- Quantity
- 118,724
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 117,302
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQJ22
- Quantity
- 116,610
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
FNMA 30YR
- CUSIP
- 3138WGAM6
- Quantity
- 125,089
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
FGOLD 20YR
- CUSIP
- 3128P8BS9
- Quantity
- 118,227
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3GW4
- Quantity
- 110,990
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
GNMA2 30YR
- CUSIP
- 36202F3M6
- Quantity
- 121,575
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HMK91
- Quantity
- 122,119
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG3K3
- Quantity
- 122,964
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
FNMA 30YR
- CUSIP
- 3138EKW35
- Quantity
- 108,823
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
FNMA 30YR
- CUSIP
- 3138EN4H9
- Quantity
- 116,277
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53K6
- Quantity
- 118,492
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HLM34
- Quantity
- 125,045
- % of Assets
- 0.00%
- Market Value
- $112.7K
-
FNMA 15YR
- CUSIP
- 3138YWKG1
- Quantity
- 115,134
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSU4
- Quantity
- 125,040
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
FNMA 30YR
- CUSIP
- 3138NYWY7
- Quantity
- 124,839
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140APZL1
- Quantity
- 115,296
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJMW7
- Quantity
- 113,948
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJBQ2
- Quantity
- 109,750
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
FNMA 30YR
- CUSIP
- 3138X3XH0
- Quantity
- 124,732
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
FNMA 15YR
- CUSIP
- 3138EQCT7
- Quantity
- 114,212
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAEL9
- Quantity
- 114,930
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
GNMA2 30YR
- CUSIP
- 36179YPL2
- Quantity
- 107,659
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
GNMA2 30YR
- CUSIP
- 36179VMF4
- Quantity
- 119,664
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
FGOLD 20YR
- CUSIP
- 3128P7WS8
- Quantity
- 115,046
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
FNMA 30YR
- CUSIP
- 31371MDT1
- Quantity
- 108,879
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
GNMA2 30YR
- CUSIP
- 36179RGB9
- Quantity
- 113,750
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 128,597
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
FGOLD 30YR
- CUSIP
- 3132GDS86
- Quantity
- 112,812
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JW6
- Quantity
- 121,758
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQJ4
- Quantity
- 118,725
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K4M7
- Quantity
- 114,621
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
GNMA2 30YR
- CUSIP
- 36179T7M1
- Quantity
- 110,693
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVG1
- Quantity
- 122,018
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK38
- Quantity
- 121,501
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2DX7
- Quantity
- 114,811
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
FNMA 30YR
- CUSIP
- 31417BDP9
- Quantity
- 114,763
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
FNMA 30YR
- CUSIP
- 31417BHU4
- Quantity
- 121,288
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
FNMA 30YR
- CUSIP
- 3138A2BQ1
- Quantity
- 113,711
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
FNMA 30YR
- CUSIP
- 31403DBY4
- Quantity
- 108,547
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU35
- Quantity
- 111,536
- % of Assets
- 0.00%
- Market Value
- $108.7K
-
FNMA 30YR
- CUSIP
- 31418CUC6
- Quantity
- 112,429
- % of Assets
- 0.00%
- Market Value
- $108.3K
-
GNMA 30YR
- CUSIP
- 36230UEJ4
- Quantity
- 113,466
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZM9
- Quantity
- 102,634
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
GNMA 30YR PLATINUM
- CUSIP
- 36241K6A1
- Quantity
- 107,627
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
GNMA2 30YR
- CUSIP
- 36179MC32
- Quantity
- 110,606
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
FNMA 30YR
- CUSIP
- 3138EKFA8
- Quantity
- 120,070
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
FNMA 30YR
- CUSIP
- 3138AVP82
- Quantity
- 113,264
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
FNMA 30YR
- CUSIP
- 3138WD2D2
- Quantity
- 117,468
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
GNMA2 30YR
- CUSIP
- 36179SYU5
- Quantity
- 111,391
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
FNMA 15YR
- CUSIP
- 31418CPK4
- Quantity
- 111,627
- % of Assets
- 0.00%
- Market Value
- $107.7K