-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 710,035
- % of Assets
- 0.01%
- Market Value
- $709.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 802,578
- % of Assets
- 0.01%
- Market Value
- $708.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 732,120
- % of Assets
- 0.01%
- Market Value
- $707.3K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 728,766
- % of Assets
- 0.01%
- Market Value
- $707.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 856,596
- % of Assets
- 0.01%
- Market Value
- $705.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 693,592
- % of Assets
- 0.01%
- Market Value
- $705.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 851,393
- % of Assets
- 0.01%
- Market Value
- $705.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QCF7
- Quantity
- 667,750
- % of Assets
- 0.01%
- Market Value
- $704.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 739,860
- % of Assets
- 0.01%
- Market Value
- $703.6K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 726,044
- % of Assets
- 0.01%
- Market Value
- $703.5K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 714,413
- % of Assets
- 0.01%
- Market Value
- $703.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 735,587
- % of Assets
- 0.01%
- Market Value
- $701.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 775,188
- % of Assets
- 0.01%
- Market Value
- $701.4K
-
GNMA2 30YR
- CUSIP
- 36179U4E9
- Quantity
- 709,761
- % of Assets
- 0.01%
- Market Value
- $699.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 810,104
- % of Assets
- 0.01%
- Market Value
- $699.2K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 728,349
- % of Assets
- 0.01%
- Market Value
- $698.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 672,751
- % of Assets
- 0.01%
- Market Value
- $697.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 789,481
- % of Assets
- 0.01%
- Market Value
- $696.2K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 724,864
- % of Assets
- 0.01%
- Market Value
- $695.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 751,424
- % of Assets
- 0.01%
- Market Value
- $694.5K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 711,212
- % of Assets
- 0.01%
- Market Value
- $690.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 677,224
- % of Assets
- 0.01%
- Market Value
- $690.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 684,748
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 713,322
- % of Assets
- 0.01%
- Market Value
- $689.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 760,682
- % of Assets
- 0.01%
- Market Value
- $689.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 705,773
- % of Assets
- 0.01%
- Market Value
- $689.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 698,256
- % of Assets
- 0.01%
- Market Value
- $688.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 688,609
- % of Assets
- 0.01%
- Market Value
- $687.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM5E0
- Quantity
- 813,458
- % of Assets
- 0.01%
- Market Value
- $686.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 752,868
- % of Assets
- 0.01%
- Market Value
- $685.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 730,838
- % of Assets
- 0.01%
- Market Value
- $685.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 720,896
- % of Assets
- 0.01%
- Market Value
- $684.2K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 734,997
- % of Assets
- 0.01%
- Market Value
- $684.0K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 755,771
- % of Assets
- 0.01%
- Market Value
- $684.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 672,179
- % of Assets
- 0.01%
- Market Value
- $682.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 657,320
- % of Assets
- 0.01%
- Market Value
- $682.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 734,805
- % of Assets
- 0.01%
- Market Value
- $681.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 710,539
- % of Assets
- 0.01%
- Market Value
- $679.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 697,931
- % of Assets
- 0.01%
- Market Value
- $678.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 697,627
- % of Assets
- 0.01%
- Market Value
- $677.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 818,813
- % of Assets
- 0.01%
- Market Value
- $677.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 821,407
- % of Assets
- 0.01%
- Market Value
- $677.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 871,597
- % of Assets
- 0.01%
- Market Value
- $674.9K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 716,908
- % of Assets
- 0.01%
- Market Value
- $673.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 762,849
- % of Assets
- 0.01%
- Market Value
- $672.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 684,722
- % of Assets
- 0.01%
- Market Value
- $672.1K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 710,853
- % of Assets
- 0.01%
- Market Value
- $671.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 725,650
- % of Assets
- 0.01%
- Market Value
- $671.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 813,885
- % of Assets
- 0.01%
- Market Value
- $670.2K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 652,858
- % of Assets
- 0.01%
- Market Value
- $667.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 658,135
- % of Assets
- 0.01%
- Market Value
- $666.4K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 691,750
- % of Assets
- 0.01%
- Market Value
- $665.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 646,261
- % of Assets
- 0.01%
- Market Value
- $663.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 810,165
- % of Assets
- 0.01%
- Market Value
- $663.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 687,924
- % of Assets
- 0.01%
- Market Value
- $662.2K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 698,955
- % of Assets
- 0.01%
- Market Value
- $661.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 645,466
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 689,094
- % of Assets
- 0.01%
- Market Value
- $659.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUU1
- Quantity
- 623,928
- % of Assets
- 0.01%
- Market Value
- $658.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 723,429
- % of Assets
- 0.01%
- Market Value
- $658.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 723,159
- % of Assets
- 0.01%
- Market Value
- $658.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 620,599
- % of Assets
- 0.01%
- Market Value
- $656.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 735,980
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 763,265
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 691,501
- % of Assets
- 0.01%
- Market Value
- $656.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 641,186
- % of Assets
- 0.01%
- Market Value
- $654.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 794,861
- % of Assets
- 0.01%
- Market Value
- $653.0K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 694,512
- % of Assets
- 0.01%
- Market Value
- $652.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 657,455
- % of Assets
- 0.01%
- Market Value
- $651.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 686,684
- % of Assets
- 0.01%
- Market Value
- $651.9K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 687,451
- % of Assets
- 0.01%
- Market Value
- $651.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 702,641
- % of Assets
- 0.01%
- Market Value
- $650.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 634,755
- % of Assets
- 0.01%
- Market Value
- $649.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 614,915
- % of Assets
- 0.01%
- Market Value
- $649.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 653,516
- % of Assets
- 0.01%
- Market Value
- $649.0K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 700,209
- % of Assets
- 0.01%
- Market Value
- $646.6K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 682,138
- % of Assets
- 0.01%
- Market Value
- $644.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 621,576
- % of Assets
- 0.01%
- Market Value
- $643.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 692,281
- % of Assets
- 0.01%
- Market Value
- $642.4K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 695,513
- % of Assets
- 0.01%
- Market Value
- $642.1K
-
GNMA2 30YR
- CUSIP
- 3618N5PM5
- Quantity
- 620,021
- % of Assets
- 0.01%
- Market Value
- $641.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 745,140
- % of Assets
- 0.01%
- Market Value
- $641.2K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 662,206
- % of Assets
- 0.01%
- Market Value
- $640.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 616,074
- % of Assets
- 0.01%
- Market Value
- $639.2K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 691,175
- % of Assets
- 0.01%
- Market Value
- $638.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 625,682
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 674,618
- % of Assets
- 0.01%
- Market Value
- $637.6K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 674,058
- % of Assets
- 0.01%
- Market Value
- $637.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 637,553
- % of Assets
- 0.01%
- Market Value
- $637.5K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 652,908
- % of Assets
- 0.01%
- Market Value
- $637.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 614,391
- % of Assets
- 0.01%
- Market Value
- $637.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 646,456
- % of Assets
- 0.01%
- Market Value
- $636.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 638,436
- % of Assets
- 0.01%
- Market Value
- $636.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 655,153
- % of Assets
- 0.01%
- Market Value
- $635.5K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 644,853
- % of Assets
- 0.01%
- Market Value
- $635.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 633,799
- % of Assets
- 0.01%
- Market Value
- $635.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 600,804
- % of Assets
- 0.01%
- Market Value
- $634.4K
-
GNMA2 30YR
- CUSIP
- 36179WGZ5
- Quantity
- 802,589
- % of Assets
- 0.01%
- Market Value
- $634.1K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 670,137
- % of Assets
- 0.01%
- Market Value
- $633.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 651,297
- % of Assets
- 0.01%
- Market Value
- $633.0K