-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 613,685
- % of Assets
- 0.01%
- Market Value
- $573.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 597,611
- % of Assets
- 0.01%
- Market Value
- $572.9K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 579,378
- % of Assets
- 0.01%
- Market Value
- $572.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 622,315
- % of Assets
- 0.01%
- Market Value
- $572.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 575,710
- % of Assets
- 0.01%
- Market Value
- $572.5K
-
GNMA2 30YR
- CUSIP
- 36179YPG3
- Quantity
- 562,825
- % of Assets
- 0.01%
- Market Value
- $572.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMZN7
- Quantity
- 668,886
- % of Assets
- 0.01%
- Market Value
- $571.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 557,245
- % of Assets
- 0.01%
- Market Value
- $571.9K
-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 592,009
- % of Assets
- 0.01%
- Market Value
- $571.7K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 582,600
- % of Assets
- 0.01%
- Market Value
- $571.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 551,031
- % of Assets
- 0.01%
- Market Value
- $571.4K
-
GNMA2 30YR
- CUSIP
- 3618N5KT5
- Quantity
- 607,612
- % of Assets
- 0.01%
- Market Value
- $570.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 664,091
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 580,256
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 590,237
- % of Assets
- 0.01%
- Market Value
- $570.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 580,303
- % of Assets
- 0.01%
- Market Value
- $567.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 633,346
- % of Assets
- 0.01%
- Market Value
- $565.3K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 585,244
- % of Assets
- 0.01%
- Market Value
- $564.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 533,595
- % of Assets
- 0.01%
- Market Value
- $563.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GE9
- Quantity
- 621,083
- % of Assets
- 0.01%
- Market Value
- $562.1K
-
GNMA2 30YR
- CUSIP
- 36179QRY9
- Quantity
- 594,470
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 600,426
- % of Assets
- 0.01%
- Market Value
- $560.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 556,001
- % of Assets
- 0.01%
- Market Value
- $558.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 538,964
- % of Assets
- 0.01%
- Market Value
- $557.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 543,073
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 582,038
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 527,230
- % of Assets
- 0.01%
- Market Value
- $554.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 553,374
- % of Assets
- 0.01%
- Market Value
- $553.5K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 574,719
- % of Assets
- 0.01%
- Market Value
- $553.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVG5
- Quantity
- 565,009
- % of Assets
- 0.01%
- Market Value
- $552.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 543,900
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X52E2
- Quantity
- 631,359
- % of Assets
- 0.01%
- Market Value
- $552.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 564,806
- % of Assets
- 0.01%
- Market Value
- $550.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQD51
- Quantity
- 552,650
- % of Assets
- 0.01%
- Market Value
- $550.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYK7
- Quantity
- 667,669
- % of Assets
- 0.01%
- Market Value
- $550.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 667,306
- % of Assets
- 0.01%
- Market Value
- $549.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 537,187
- % of Assets
- 0.01%
- Market Value
- $549.7K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 565,341
- % of Assets
- 0.01%
- Market Value
- $548.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTK5
- Quantity
- 599,236
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XQ7
- Quantity
- 658,966
- % of Assets
- 0.01%
- Market Value
- $543.2K
-
FNMA 30YR
- CUSIP
- 3138EPK94
- Quantity
- 544,629
- % of Assets
- 0.01%
- Market Value
- $542.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBW8
- Quantity
- 545,080
- % of Assets
- 0.01%
- Market Value
- $541.8K
-
GNMA2 30YR
- CUSIP
- 36179WTW8
- Quantity
- 685,008
- % of Assets
- 0.01%
- Market Value
- $541.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWH8
- Quantity
- 619,957
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WW1
- Quantity
- 654,042
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 523,149
- % of Assets
- 0.01%
- Market Value
- $537.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 517,340
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 518,073
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 648,414
- % of Assets
- 0.01%
- Market Value
- $535.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XASU7
- Quantity
- 534,414
- % of Assets
- 0.01%
- Market Value
- $535.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 573,425
- % of Assets
- 0.01%
- Market Value
- $535.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNPU6
- Quantity
- 645,881
- % of Assets
- 0.01%
- Market Value
- $534.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMKC8
- Quantity
- 529,462
- % of Assets
- 0.01%
- Market Value
- $534.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 552,752
- % of Assets
- 0.01%
- Market Value
- $533.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 518,317
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8Z75
- Quantity
- 647,887
- % of Assets
- 0.01%
- Market Value
- $532.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 509,925
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
FNMA 30YR
- CUSIP
- 3138ETJ80
- Quantity
- 545,358
- % of Assets
- 0.01%
- Market Value
- $530.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140MFH55
- Quantity
- 571,741
- % of Assets
- 0.01%
- Market Value
- $529.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBLL2
- Quantity
- 588,145
- % of Assets
- 0.01%
- Market Value
- $529.3K
-
FNMA 30YR
- CUSIP
- 3138WK3G8
- Quantity
- 546,473
- % of Assets
- 0.01%
- Market Value
- $528.1K
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 529,643
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 515,356
- % of Assets
- 0.01%
- Market Value
- $526.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZB2
- Quantity
- 511,544
- % of Assets
- 0.01%
- Market Value
- $526.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKFG0
- Quantity
- 639,849
- % of Assets
- 0.01%
- Market Value
- $525.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6Z9
- Quantity
- 587,642
- % of Assets
- 0.01%
- Market Value
- $524.3K
-
FNMA 20YR
- CUSIP
- 31418CG81
- Quantity
- 550,736
- % of Assets
- 0.01%
- Market Value
- $524.0K
-
GNMA2 30YR
- CUSIP
- 36202F2M7
- Quantity
- 538,172
- % of Assets
- 0.01%
- Market Value
- $522.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXJ3
- Quantity
- 544,464
- % of Assets
- 0.01%
- Market Value
- $522.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRP31
- Quantity
- 517,955
- % of Assets
- 0.01%
- Market Value
- $521.8K
-
GNMA2 30YR
- CUSIP
- 36179MSW1
- Quantity
- 565,156
- % of Assets
- 0.01%
- Market Value
- $521.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3YM6
- Quantity
- 545,556
- % of Assets
- 0.01%
- Market Value
- $521.0K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 521,270
- % of Assets
- 0.01%
- Market Value
- $520.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVR8
- Quantity
- 550,945
- % of Assets
- 0.01%
- Market Value
- $520.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JB2
- Quantity
- 575,671
- % of Assets
- 0.01%
- Market Value
- $519.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 632,822
- % of Assets
- 0.01%
- Market Value
- $519.2K
-
FNMA 30YR
- CUSIP
- 3138ERPJ3
- Quantity
- 550,229
- % of Assets
- 0.01%
- Market Value
- $517.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 529,943
- % of Assets
- 0.01%
- Market Value
- $516.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX47
- Quantity
- 551,607
- % of Assets
- 0.01%
- Market Value
- $516.6K
-
GNMA2 30YR
- CUSIP
- 36202FQ74
- Quantity
- 517,255
- % of Assets
- 0.01%
- Market Value
- $516.5K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 552,090
- % of Assets
- 0.01%
- Market Value
- $516.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JS7
- Quantity
- 515,142
- % of Assets
- 0.01%
- Market Value
- $515.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 501,671
- % of Assets
- 0.01%
- Market Value
- $515.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 502,046
- % of Assets
- 0.01%
- Market Value
- $515.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTL4
- Quantity
- 541,021
- % of Assets
- 0.01%
- Market Value
- $514.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAV3
- Quantity
- 505,887
- % of Assets
- 0.01%
- Market Value
- $513.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDHC3
- Quantity
- 568,656
- % of Assets
- 0.01%
- Market Value
- $513.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJUS9
- Quantity
- 539,570
- % of Assets
- 0.01%
- Market Value
- $513.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 524,713
- % of Assets
- 0.01%
- Market Value
- $511.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 490,408
- % of Assets
- 0.01%
- Market Value
- $511.8K
-
FNMA 30YR
- CUSIP
- 3140GYNJ4
- Quantity
- 548,463
- % of Assets
- 0.01%
- Market Value
- $511.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRVL6
- Quantity
- 579,713
- % of Assets
- 0.01%
- Market Value
- $511.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCM8
- Quantity
- 502,357
- % of Assets
- 0.01%
- Market Value
- $511.1K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 535,822
- % of Assets
- 0.01%
- Market Value
- $510.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAGF3
- Quantity
- 617,114
- % of Assets
- 0.01%
- Market Value
- $510.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ37
- Quantity
- 534,832
- % of Assets
- 0.01%
- Market Value
- $510.0K
-
FNMA 20YR
- CUSIP
- 31418CS96
- Quantity
- 529,797
- % of Assets
- 0.01%
- Market Value
- $510.0K
-
FNMA 30YR
- CUSIP
- 3138EHBB7
- Quantity
- 498,934
- % of Assets
- 0.01%
- Market Value
- $509.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 523,254
- % of Assets
- 0.01%
- Market Value
- $508.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKH44
- Quantity
- 565,930
- % of Assets
- 0.01%
- Market Value
- $508.0K