-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 510,554
- % of Assets
- 0.01%
- Market Value
- $484.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 631,565
- % of Assets
- 0.01%
- Market Value
- $483.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 486,982
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XQ7
- Quantity
- 627,164
- % of Assets
- 0.01%
- Market Value
- $480.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 484,820
- % of Assets
- 0.01%
- Market Value
- $479.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBW8
- Quantity
- 510,455
- % of Assets
- 0.01%
- Market Value
- $479.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 495,073
- % of Assets
- 0.01%
- Market Value
- $478.6K
-
FNMA 30YR
- CUSIP
- 3138EPK94
- Quantity
- 509,763
- % of Assets
- 0.01%
- Market Value
- $478.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMKC8
- Quantity
- 498,636
- % of Assets
- 0.01%
- Market Value
- $478.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZB2
- Quantity
- 490,617
- % of Assets
- 0.01%
- Market Value
- $477.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418FUH8
- Quantity
- 490,715
- % of Assets
- 0.01%
- Market Value
- $477.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNPU6
- Quantity
- 620,045
- % of Assets
- 0.01%
- Market Value
- $477.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 546,011
- % of Assets
- 0.01%
- Market Value
- $476.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 618,267
- % of Assets
- 0.01%
- Market Value
- $475.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 503,135
- % of Assets
- 0.01%
- Market Value
- $473.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 477,596
- % of Assets
- 0.01%
- Market Value
- $472.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XASU7
- Quantity
- 495,960
- % of Assets
- 0.01%
- Market Value
- $471.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 466,117
- % of Assets
- 0.01%
- Market Value
- $471.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8Z75
- Quantity
- 613,893
- % of Assets
- 0.01%
- Market Value
- $469.5K
-
GNMA2 30YR
- CUSIP
- 36179MSW1
- Quantity
- 532,347
- % of Assets
- 0.01%
- Market Value
- $468.0K
-
GNMA2 30YR
- CUSIP
- 36202F2M7
- Quantity
- 508,408
- % of Assets
- 0.01%
- Market Value
- $468.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKFG0
- Quantity
- 611,933
- % of Assets
- 0.01%
- Market Value
- $467.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JB2
- Quantity
- 552,973
- % of Assets
- 0.01%
- Market Value
- $466.9K
-
FNMA 20YR
- CUSIP
- 31418CG81
- Quantity
- 510,301
- % of Assets
- 0.01%
- Market Value
- $466.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y73L0
- Quantity
- 483,786
- % of Assets
- 0.01%
- Market Value
- $465.6K
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 496,041
- % of Assets
- 0.01%
- Market Value
- $465.1K
-
FNMA 30YR
- CUSIP
- 3138ETJ80
- Quantity
- 511,702
- % of Assets
- 0.01%
- Market Value
- $463.9K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 489,511
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVR8
- Quantity
- 522,936
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6Z9
- Quantity
- 557,338
- % of Assets
- 0.01%
- Market Value
- $462.7K
-
FNMA 30YR
- CUSIP
- 3138WK3G8
- Quantity
- 512,976
- % of Assets
- 0.01%
- Market Value
- $462.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 474,786
- % of Assets
- 0.01%
- Market Value
- $462.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 457,040
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBLL2
- Quantity
- 553,802
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3YM6
- Quantity
- 512,096
- % of Assets
- 0.01%
- Market Value
- $461.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JS7
- Quantity
- 486,043
- % of Assets
- 0.01%
- Market Value
- $461.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX47
- Quantity
- 524,023
- % of Assets
- 0.01%
- Market Value
- $460.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNT6
- Quantity
- 489,739
- % of Assets
- 0.01%
- Market Value
- $460.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 602,404
- % of Assets
- 0.01%
- Market Value
- $459.8K
-
GNMA2 30YR
- CUSIP
- 36202FQ74
- Quantity
- 485,815
- % of Assets
- 0.01%
- Market Value
- $459.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAGF3
- Quantity
- 597,560
- % of Assets
- 0.01%
- Market Value
- $459.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTL4
- Quantity
- 514,821
- % of Assets
- 0.01%
- Market Value
- $458.2K
-
FNMA 20YR
- CUSIP
- 31418CS96
- Quantity
- 495,346
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
FNMA 30YR
- CUSIP
- 3138ERPJ3
- Quantity
- 521,930
- % of Assets
- 0.01%
- Market Value
- $457.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140MFH55
- Quantity
- 529,643
- % of Assets
- 0.01%
- Market Value
- $455.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJUS9
- Quantity
- 506,701
- % of Assets
- 0.01%
- Market Value
- $455.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRVL6
- Quantity
- 555,157
- % of Assets
- 0.01%
- Market Value
- $454.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ37
- Quantity
- 503,435
- % of Assets
- 0.01%
- Market Value
- $454.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 458,397
- % of Assets
- 0.01%
- Market Value
- $454.5K
-
GNMA2 30YR
- CUSIP
- 36179M2P4
- Quantity
- 516,840
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 478,472
- % of Assets
- 0.01%
- Market Value
- $453.8K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 523,011
- % of Assets
- 0.01%
- Market Value
- $452.8K
-
GNMA2 30YR
- CUSIP
- 36179RF87
- Quantity
- 526,570
- % of Assets
- 0.01%
- Market Value
- $452.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAV3
- Quantity
- 468,839
- % of Assets
- 0.01%
- Market Value
- $452.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRP31
- Quantity
- 478,367
- % of Assets
- 0.01%
- Market Value
- $452.7K
-
FNMA 30YR
- CUSIP
- 3138EHBB7
- Quantity
- 466,276
- % of Assets
- 0.01%
- Market Value
- $452.6K
-
FNMA 30YR
- CUSIP
- 3140GYNJ4
- Quantity
- 519,215
- % of Assets
- 0.01%
- Market Value
- $452.3K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 494,158
- % of Assets
- 0.01%
- Market Value
- $452.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXJ3
- Quantity
- 503,677
- % of Assets
- 0.01%
- Market Value
- $451.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDHC3
- Quantity
- 536,211
- % of Assets
- 0.01%
- Market Value
- $450.0K
-
GNMA2 30YR
- CUSIP
- 36179RNX3
- Quantity
- 495,507
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 442,318
- % of Assets
- 0.01%
- Market Value
- $448.0K
-
GNMA2 30YR
- CUSIP
- 36179MX47
- Quantity
- 499,612
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 440,622
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
FNMA 30YR
- CUSIP
- 3138AFC24
- Quantity
- 468,836
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKH44
- Quantity
- 534,076
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 472,577
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCM8
- Quantity
- 459,725
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 438,071
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 455,941
- % of Assets
- 0.01%
- Market Value
- $444.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X75B1
- Quantity
- 518,471
- % of Assets
- 0.01%
- Market Value
- $444.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPR22
- Quantity
- 507,273
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
GNMA2 30YR
- CUSIP
- 36179UEA6
- Quantity
- 480,332
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
GNMA2 30YR
- CUSIP
- 36179M2Q2
- Quantity
- 495,473
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 435,417
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 572,040
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QED41
- Quantity
- 528,763
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
FNMA 15YR UMBS
- CUSIP
- 3140QB7A0
- Quantity
- 477,710
- % of Assets
- 0.01%
- Market Value
- $439.1K
-
GNMA2 30YR
- CUSIP
- 36179WFJ2
- Quantity
- 506,469
- % of Assets
- 0.01%
- Market Value
- $438.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFF87
- Quantity
- 504,451
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS68
- Quantity
- 503,925
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
FNMA 20YR
- CUSIP
- 31418CFG4
- Quantity
- 477,718
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 463,331
- % of Assets
- 0.01%
- Market Value
- $436.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3J7
- Quantity
- 500,245
- % of Assets
- 0.01%
- Market Value
- $436.4K
-
GNMA2 30YR
- CUSIP
- 36179TUA1
- Quantity
- 499,942
- % of Assets
- 0.01%
- Market Value
- $436.2K
-
GNMA2 30YR
- CUSIP
- 36179RZT9
- Quantity
- 493,710
- % of Assets
- 0.01%
- Market Value
- $435.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57M8
- Quantity
- 515,160
- % of Assets
- 0.01%
- Market Value
- $435.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6H0
- Quantity
- 482,466
- % of Assets
- 0.01%
- Market Value
- $435.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGY7
- Quantity
- 473,666
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ4V2
- Quantity
- 568,382
- % of Assets
- 0.01%
- Market Value
- $433.9K
-
GNMA2 30YR
- CUSIP
- 36179R7K9
- Quantity
- 477,363
- % of Assets
- 0.01%
- Market Value
- $432.7K
-
GNMA2 30YR
- CUSIP
- 36202FZX7
- Quantity
- 481,993
- % of Assets
- 0.01%
- Market Value
- $432.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 456,197
- % of Assets
- 0.01%
- Market Value
- $432.4K
-
FHLMC 30YR UMBS
- CUSIP
- 31334YPV3
- Quantity
- 504,259
- % of Assets
- 0.01%
- Market Value
- $432.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6D3
- Quantity
- 538,374
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJD34
- Quantity
- 469,903
- % of Assets
- 0.01%
- Market Value
- $429.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFY7
- Quantity
- 442,077
- % of Assets
- 0.01%
- Market Value
- $429.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQPG4
- Quantity
- 431,336
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRB77
- Quantity
- 440,220
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Q0
- Quantity
- 482,936
- % of Assets
- 0.01%
- Market Value
- $428.4K