-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 712,517
- % of Assets
- 0.01%
- Market Value
- $675.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 679,480
- % of Assets
- 0.01%
- Market Value
- $675.7K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 670,639
- % of Assets
- 0.01%
- Market Value
- $675.3K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 711,134
- % of Assets
- 0.01%
- Market Value
- $674.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 657,545
- % of Assets
- 0.01%
- Market Value
- $674.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 687,424
- % of Assets
- 0.01%
- Market Value
- $674.3K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 728,533
- % of Assets
- 0.01%
- Market Value
- $674.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 694,204
- % of Assets
- 0.01%
- Market Value
- $674.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 652,179
- % of Assets
- 0.01%
- Market Value
- $673.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 651,730
- % of Assets
- 0.01%
- Market Value
- $672.1K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 724,906
- % of Assets
- 0.01%
- Market Value
- $671.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 714,782
- % of Assets
- 0.01%
- Market Value
- $670.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 681,973
- % of Assets
- 0.01%
- Market Value
- $670.0K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 705,887
- % of Assets
- 0.01%
- Market Value
- $669.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 780,963
- % of Assets
- 0.01%
- Market Value
- $668.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 688,730
- % of Assets
- 0.01%
- Market Value
- $668.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 682,066
- % of Assets
- 0.01%
- Market Value
- $668.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 668,087
- % of Assets
- 0.01%
- Market Value
- $667.1K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 691,938
- % of Assets
- 0.01%
- Market Value
- $666.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 734,693
- % of Assets
- 0.01%
- Market Value
- $663.5K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 689,511
- % of Assets
- 0.01%
- Market Value
- $663.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 634,659
- % of Assets
- 0.01%
- Market Value
- $663.2K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 682,158
- % of Assets
- 0.01%
- Market Value
- $663.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 673,222
- % of Assets
- 0.01%
- Market Value
- $662.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 737,969
- % of Assets
- 0.01%
- Market Value
- $661.9K
-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 683,163
- % of Assets
- 0.01%
- Market Value
- $661.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 693,909
- % of Assets
- 0.01%
- Market Value
- $661.4K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 685,345
- % of Assets
- 0.01%
- Market Value
- $660.9K
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 662,205
- % of Assets
- 0.01%
- Market Value
- $660.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 638,289
- % of Assets
- 0.01%
- Market Value
- $659.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 662,808
- % of Assets
- 0.01%
- Market Value
- $659.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E3G3
- Quantity
- 626,317
- % of Assets
- 0.01%
- Market Value
- $657.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 631,342
- % of Assets
- 0.01%
- Market Value
- $654.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 651,396
- % of Assets
- 0.01%
- Market Value
- $653.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 772,353
- % of Assets
- 0.01%
- Market Value
- $653.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5X8
- Quantity
- 622,782
- % of Assets
- 0.01%
- Market Value
- $652.3K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 702,949
- % of Assets
- 0.01%
- Market Value
- $651.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 629,939
- % of Assets
- 0.01%
- Market Value
- $651.1K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 749,612
- % of Assets
- 0.01%
- Market Value
- $650.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 666,096
- % of Assets
- 0.01%
- Market Value
- $649.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 717,928
- % of Assets
- 0.01%
- Market Value
- $649.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 648,723
- % of Assets
- 0.01%
- Market Value
- $647.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 765,834
- % of Assets
- 0.01%
- Market Value
- $647.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 688,348
- % of Assets
- 0.01%
- Market Value
- $647.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 711,236
- % of Assets
- 0.01%
- Market Value
- $645.5K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 690,365
- % of Assets
- 0.01%
- Market Value
- $645.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 623,971
- % of Assets
- 0.01%
- Market Value
- $644.9K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 674,202
- % of Assets
- 0.01%
- Market Value
- $644.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 783,089
- % of Assets
- 0.01%
- Market Value
- $644.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 740,435
- % of Assets
- 0.01%
- Market Value
- $644.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 674,212
- % of Assets
- 0.01%
- Market Value
- $643.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 724,435
- % of Assets
- 0.01%
- Market Value
- $641.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 653,150
- % of Assets
- 0.01%
- Market Value
- $639.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 636,062
- % of Assets
- 0.01%
- Market Value
- $639.1K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 657,506
- % of Assets
- 0.01%
- Market Value
- $639.0K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 682,457
- % of Assets
- 0.01%
- Market Value
- $638.8K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 659,003
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 636,418
- % of Assets
- 0.01%
- Market Value
- $638.3K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 618,371
- % of Assets
- 0.01%
- Market Value
- $637.6K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 663,477
- % of Assets
- 0.01%
- Market Value
- $637.5K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 656,930
- % of Assets
- 0.01%
- Market Value
- $635.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 665,177
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 736,407
- % of Assets
- 0.01%
- Market Value
- $633.2K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 666,602
- % of Assets
- 0.01%
- Market Value
- $632.6K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 654,625
- % of Assets
- 0.01%
- Market Value
- $632.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 678,936
- % of Assets
- 0.01%
- Market Value
- $632.1K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 655,324
- % of Assets
- 0.01%
- Market Value
- $630.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 731,430
- % of Assets
- 0.01%
- Market Value
- $630.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 596,245
- % of Assets
- 0.01%
- Market Value
- $628.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 726,445
- % of Assets
- 0.01%
- Market Value
- $628.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 664,777
- % of Assets
- 0.01%
- Market Value
- $628.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 725,251
- % of Assets
- 0.01%
- Market Value
- $627.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 638,020
- % of Assets
- 0.01%
- Market Value
- $627.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 610,051
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 676,927
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 647,623
- % of Assets
- 0.01%
- Market Value
- $627.3K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 646,864
- % of Assets
- 0.01%
- Market Value
- $626.1K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 629,009
- % of Assets
- 0.01%
- Market Value
- $625.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 682,590
- % of Assets
- 0.01%
- Market Value
- $623.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 588,155
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 640,588
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 630,740
- % of Assets
- 0.01%
- Market Value
- $621.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 678,482
- % of Assets
- 0.01%
- Market Value
- $620.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 606,140
- % of Assets
- 0.01%
- Market Value
- $619.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 596,942
- % of Assets
- 0.01%
- Market Value
- $619.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 640,476
- % of Assets
- 0.01%
- Market Value
- $619.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 589,300
- % of Assets
- 0.01%
- Market Value
- $618.7K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 661,844
- % of Assets
- 0.01%
- Market Value
- $618.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 658,810
- % of Assets
- 0.01%
- Market Value
- $617.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 719,840
- % of Assets
- 0.01%
- Market Value
- $617.8K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 740,751
- % of Assets
- 0.01%
- Market Value
- $617.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 606,117
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 611,490
- % of Assets
- 0.01%
- Market Value
- $616.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 604,844
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 744,923
- % of Assets
- 0.01%
- Market Value
- $614.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 657,742
- % of Assets
- 0.01%
- Market Value
- $613.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 585,826
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 585,724
- % of Assets
- 0.01%
- Market Value
- $613.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 632,936
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 610,505
- % of Assets
- 0.01%
- Market Value
- $611.8K