-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 736,291
- % of Assets
- 0.01%
- Market Value
- $705.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 736,567
- % of Assets
- 0.01%
- Market Value
- $705.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5X8
- Quantity
- 676,292
- % of Assets
- 0.01%
- Market Value
- $705.2K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 709,188
- % of Assets
- 0.01%
- Market Value
- $705.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 681,719
- % of Assets
- 0.01%
- Market Value
- $704.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 718,342
- % of Assets
- 0.01%
- Market Value
- $704.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 790,085
- % of Assets
- 0.01%
- Market Value
- $704.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 788,905
- % of Assets
- 0.01%
- Market Value
- $703.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 690,432
- % of Assets
- 0.01%
- Market Value
- $703.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 732,155
- % of Assets
- 0.01%
- Market Value
- $701.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 748,733
- % of Assets
- 0.01%
- Market Value
- $700.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 928,109
- % of Assets
- 0.01%
- Market Value
- $700.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 730,369
- % of Assets
- 0.01%
- Market Value
- $700.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 768,521
- % of Assets
- 0.01%
- Market Value
- $699.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 681,293
- % of Assets
- 0.01%
- Market Value
- $696.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 762,914
- % of Assets
- 0.01%
- Market Value
- $696.2K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 764,435
- % of Assets
- 0.01%
- Market Value
- $696.1K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 712,287
- % of Assets
- 0.01%
- Market Value
- $695.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 716,392
- % of Assets
- 0.01%
- Market Value
- $695.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 664,915
- % of Assets
- 0.01%
- Market Value
- $695.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 724,861
- % of Assets
- 0.01%
- Market Value
- $695.2K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 745,595
- % of Assets
- 0.01%
- Market Value
- $694.9K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 744,335
- % of Assets
- 0.01%
- Market Value
- $694.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 668,265
- % of Assets
- 0.01%
- Market Value
- $693.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 753,758
- % of Assets
- 0.01%
- Market Value
- $691.7K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 757,781
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 721,115
- % of Assets
- 0.01%
- Market Value
- $690.6K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 736,363
- % of Assets
- 0.01%
- Market Value
- $690.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 697,488
- % of Assets
- 0.01%
- Market Value
- $688.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 737,093
- % of Assets
- 0.01%
- Market Value
- $688.5K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 738,675
- % of Assets
- 0.01%
- Market Value
- $688.5K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 742,989
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $687.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 851,541
- % of Assets
- 0.01%
- Market Value
- $686.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 709,475
- % of Assets
- 0.01%
- Market Value
- $684.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 711,425
- % of Assets
- 0.01%
- Market Value
- $681.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 695,928
- % of Assets
- 0.01%
- Market Value
- $681.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 646,995
- % of Assets
- 0.01%
- Market Value
- $680.4K
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 694,859
- % of Assets
- 0.01%
- Market Value
- $680.3K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 719,138
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 715,716
- % of Assets
- 0.01%
- Market Value
- $679.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 810,099
- % of Assets
- 0.01%
- Market Value
- $678.3K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 711,322
- % of Assets
- 0.01%
- Market Value
- $677.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 704,631
- % of Assets
- 0.01%
- Market Value
- $675.1K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 737,314
- % of Assets
- 0.01%
- Market Value
- $673.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 765,913
- % of Assets
- 0.01%
- Market Value
- $672.6K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 713,873
- % of Assets
- 0.01%
- Market Value
- $671.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 689,711
- % of Assets
- 0.01%
- Market Value
- $670.2K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 726,044
- % of Assets
- 0.01%
- Market Value
- $670.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 689,594
- % of Assets
- 0.01%
- Market Value
- $669.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 685,121
- % of Assets
- 0.01%
- Market Value
- $668.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 677,716
- % of Assets
- 0.01%
- Market Value
- $667.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 688,730
- % of Assets
- 0.01%
- Market Value
- $663.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 803,157
- % of Assets
- 0.01%
- Market Value
- $663.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 695,431
- % of Assets
- 0.01%
- Market Value
- $662.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 745,059
- % of Assets
- 0.01%
- Market Value
- $662.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 719,805
- % of Assets
- 0.01%
- Market Value
- $662.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 705,699
- % of Assets
- 0.01%
- Market Value
- $662.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 635,579
- % of Assets
- 0.01%
- Market Value
- $661.7K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 705,942
- % of Assets
- 0.01%
- Market Value
- $661.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 635,269
- % of Assets
- 0.01%
- Market Value
- $661.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 724,548
- % of Assets
- 0.01%
- Market Value
- $661.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 692,486
- % of Assets
- 0.01%
- Market Value
- $659.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 704,554
- % of Assets
- 0.01%
- Market Value
- $659.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 634,266
- % of Assets
- 0.01%
- Market Value
- $658.5K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 716,993
- % of Assets
- 0.01%
- Market Value
- $658.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 756,767
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 689,314
- % of Assets
- 0.01%
- Market Value
- $656.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 666,014
- % of Assets
- 0.01%
- Market Value
- $655.4K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 792,738
- % of Assets
- 0.01%
- Market Value
- $654.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 646,209
- % of Assets
- 0.01%
- Market Value
- $654.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 684,989
- % of Assets
- 0.01%
- Market Value
- $653.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 810,808
- % of Assets
- 0.01%
- Market Value
- $651.7K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 698,604
- % of Assets
- 0.01%
- Market Value
- $651.7K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 691,309
- % of Assets
- 0.01%
- Market Value
- $651.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 676,082
- % of Assets
- 0.01%
- Market Value
- $650.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 735,300
- % of Assets
- 0.01%
- Market Value
- $650.3K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 686,103
- % of Assets
- 0.01%
- Market Value
- $650.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 762,852
- % of Assets
- 0.01%
- Market Value
- $648.8K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 685,239
- % of Assets
- 0.01%
- Market Value
- $648.8K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 634,007
- % of Assets
- 0.01%
- Market Value
- $647.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 764,085
- % of Assets
- 0.01%
- Market Value
- $646.1K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 708,166
- % of Assets
- 0.01%
- Market Value
- $644.9K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 696,884
- % of Assets
- 0.01%
- Market Value
- $643.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM7F7
- Quantity
- 621,041
- % of Assets
- 0.01%
- Market Value
- $641.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 650,148
- % of Assets
- 0.01%
- Market Value
- $640.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 761,368
- % of Assets
- 0.01%
- Market Value
- $640.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 691,885
- % of Assets
- 0.01%
- Market Value
- $640.1K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 659,077
- % of Assets
- 0.01%
- Market Value
- $640.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 759,214
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 637,116
- % of Assets
- 0.01%
- Market Value
- $638.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 672,991
- % of Assets
- 0.01%
- Market Value
- $636.4K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 671,214
- % of Assets
- 0.01%
- Market Value
- $636.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 628,559
- % of Assets
- 0.01%
- Market Value
- $635.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 711,887
- % of Assets
- 0.01%
- Market Value
- $635.7K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 663,630
- % of Assets
- 0.01%
- Market Value
- $635.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 658,785
- % of Assets
- 0.01%
- Market Value
- $635.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 670,072
- % of Assets
- 0.01%
- Market Value
- $634.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 692,458
- % of Assets
- 0.01%
- Market Value
- $632.2K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 649,451
- % of Assets
- 0.01%
- Market Value
- $631.5K