-
FNMA 30YR
- CUSIP
- 3138X3XX5
- Quantity
- 433,140
- % of Assets
- 0.01%
- Market Value
- $416.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUQ0
- Quantity
- 461,243
- % of Assets
- 0.01%
- Market Value
- $415.7K
-
GNMA2 30YR
- CUSIP
- 36179NLD8
- Quantity
- 444,960
- % of Assets
- 0.01%
- Market Value
- $414.9K
-
GNMA2 30YR
- CUSIP
- 36179SNV5
- Quantity
- 450,895
- % of Assets
- 0.01%
- Market Value
- $414.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCLE6
- Quantity
- 409,565
- % of Assets
- 0.01%
- Market Value
- $412.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYH7
- Quantity
- 447,368
- % of Assets
- 0.01%
- Market Value
- $412.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418D4A7
- Quantity
- 453,327
- % of Assets
- 0.01%
- Market Value
- $412.1K
-
GNMA2 30YR
- CUSIP
- 36179SSN8
- Quantity
- 476,030
- % of Assets
- 0.01%
- Market Value
- $410.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B81
- Quantity
- 466,748
- % of Assets
- 0.01%
- Market Value
- $410.2K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 425,722
- % of Assets
- 0.01%
- Market Value
- $408.7K
-
FNMA 20YR
- CUSIP
- 31418AVV7
- Quantity
- 426,612
- % of Assets
- 0.01%
- Market Value
- $408.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVU4
- Quantity
- 425,036
- % of Assets
- 0.01%
- Market Value
- $408.3K
-
FNMA 30YR
- CUSIP
- 3138X0Y28
- Quantity
- 450,822
- % of Assets
- 0.01%
- Market Value
- $407.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEDW9
- Quantity
- 459,891
- % of Assets
- 0.01%
- Market Value
- $407.1K
-
FNMA 30YR
- CUSIP
- 31418CGR9
- Quantity
- 427,937
- % of Assets
- 0.01%
- Market Value
- $406.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK5X4
- Quantity
- 412,204
- % of Assets
- 0.01%
- Market Value
- $406.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 411,516
- % of Assets
- 0.01%
- Market Value
- $405.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJT4
- Quantity
- 453,437
- % of Assets
- 0.01%
- Market Value
- $405.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMYM1
- Quantity
- 497,094
- % of Assets
- 0.01%
- Market Value
- $405.1K
-
GNMA2 30YR
- CUSIP
- 36202FJR8
- Quantity
- 401,226
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9ZT5
- Quantity
- 459,891
- % of Assets
- 0.01%
- Market Value
- $404.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6J6
- Quantity
- 482,588
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
FGOLD 30YR
- CUSIP
- 31292SAD2
- Quantity
- 429,248
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
FNMA 30YR
- CUSIP
- 31418CJE5
- Quantity
- 425,817
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BX7
- Quantity
- 430,737
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4M9
- Quantity
- 413,872
- % of Assets
- 0.01%
- Market Value
- $402.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF96
- Quantity
- 495,170
- % of Assets
- 0.01%
- Market Value
- $402.3K
-
FNMA 30YR
- CUSIP
- 3140EVJC2
- Quantity
- 434,988
- % of Assets
- 0.01%
- Market Value
- $401.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7JQ3
- Quantity
- 436,403
- % of Assets
- 0.01%
- Market Value
- $400.7K
-
FNMA 15YR
- CUSIP
- 31418CRJ5
- Quantity
- 414,889
- % of Assets
- 0.01%
- Market Value
- $399.4K
-
GNMA2 30YR
- CUSIP
- 36179USW3
- Quantity
- 398,942
- % of Assets
- 0.01%
- Market Value
- $398.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGC71
- Quantity
- 403,758
- % of Assets
- 0.01%
- Market Value
- $397.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ94
- Quantity
- 418,156
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
GNMA2 30YR
- CUSIP
- 36179UQ70
- Quantity
- 396,368
- % of Assets
- 0.01%
- Market Value
- $396.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTAF7
- Quantity
- 377,148
- % of Assets
- 0.01%
- Market Value
- $396.4K
-
FGOLD 30YR
- CUSIP
- 31292SA91
- Quantity
- 421,284
- % of Assets
- 0.01%
- Market Value
- $396.1K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 409,301
- % of Assets
- 0.01%
- Market Value
- $395.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPW21
- Quantity
- 380,836
- % of Assets
- 0.01%
- Market Value
- $395.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRUF9
- Quantity
- 380,662
- % of Assets
- 0.01%
- Market Value
- $394.9K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 419,167
- % of Assets
- 0.01%
- Market Value
- $394.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFA3
- Quantity
- 432,008
- % of Assets
- 0.01%
- Market Value
- $393.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QB4C9
- Quantity
- 442,851
- % of Assets
- 0.01%
- Market Value
- $391.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DTK8
- Quantity
- 433,109
- % of Assets
- 0.01%
- Market Value
- $390.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWN2
- Quantity
- 396,181
- % of Assets
- 0.01%
- Market Value
- $390.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418FJ65
- Quantity
- 383,692
- % of Assets
- 0.01%
- Market Value
- $389.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 424,372
- % of Assets
- 0.01%
- Market Value
- $389.7K
-
FNMA 30YR
- CUSIP
- 3140JACV8
- Quantity
- 423,930
- % of Assets
- 0.01%
- Market Value
- $389.3K
-
FNMA 30YR
- CUSIP
- 3138YERQ2
- Quantity
- 432,695
- % of Assets
- 0.01%
- Market Value
- $389.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DES7
- Quantity
- 441,972
- % of Assets
- 0.01%
- Market Value
- $388.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVG7
- Quantity
- 400,558
- % of Assets
- 0.01%
- Market Value
- $388.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 457,883
- % of Assets
- 0.01%
- Market Value
- $387.9K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 413,719
- % of Assets
- 0.01%
- Market Value
- $387.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140A4XM8
- Quantity
- 385,943
- % of Assets
- 0.01%
- Market Value
- $387.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMR8
- Quantity
- 402,432
- % of Assets
- 0.01%
- Market Value
- $386.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWL0
- Quantity
- 417,500
- % of Assets
- 0.01%
- Market Value
- $386.1K
-
FNMA 30YR
- CUSIP
- 3138ESBU1
- Quantity
- 405,684
- % of Assets
- 0.01%
- Market Value
- $385.9K
-
FNMA 30YR
- CUSIP
- 3140J6EV5
- Quantity
- 370,426
- % of Assets
- 0.01%
- Market Value
- $385.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8WB9
- Quantity
- 453,877
- % of Assets
- 0.01%
- Market Value
- $385.4K
-
FNMA 30YR
- CUSIP
- 31418CKH6
- Quantity
- 406,431
- % of Assets
- 0.01%
- Market Value
- $385.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GC8
- Quantity
- 373,885
- % of Assets
- 0.01%
- Market Value
- $385.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG80
- Quantity
- 390,081
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
FNMA 30YR
- CUSIP
- 31418CUA0
- Quantity
- 417,606
- % of Assets
- 0.01%
- Market Value
- $383.5K
-
FNMA 20YR
- CUSIP
- 31418AMZ8
- Quantity
- 399,023
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXW5
- Quantity
- 425,673
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
FNMA 30YR
- CUSIP
- 31418DBH4
- Quantity
- 394,423
- % of Assets
- 0.01%
- Market Value
- $382.3K
-
GNMA2 30YR
- CUSIP
- 3618N5TJ8
- Quantity
- 426,353
- % of Assets
- 0.01%
- Market Value
- $382.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418E4L1
- Quantity
- 399,687
- % of Assets
- 0.01%
- Market Value
- $381.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 458,166
- % of Assets
- 0.01%
- Market Value
- $381.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW41
- Quantity
- 395,345
- % of Assets
- 0.01%
- Market Value
- $381.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7JP5
- Quantity
- 398,591
- % of Assets
- 0.01%
- Market Value
- $379.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNPC5
- Quantity
- 404,236
- % of Assets
- 0.01%
- Market Value
- $378.9K
-
FNMA 30YR
- CUSIP
- 3138EPX33
- Quantity
- 383,941
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140AAF51
- Quantity
- 371,206
- % of Assets
- 0.01%
- Market Value
- $378.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DH54
- Quantity
- 390,295
- % of Assets
- 0.01%
- Market Value
- $378.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGWR6
- Quantity
- 415,056
- % of Assets
- 0.01%
- Market Value
- $378.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTR0
- Quantity
- 409,948
- % of Assets
- 0.01%
- Market Value
- $377.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96Y3
- Quantity
- 393,122
- % of Assets
- 0.01%
- Market Value
- $377.0K
-
GNMA 30YR
- CUSIP
- 36181GFT1
- Quantity
- 413,443
- % of Assets
- 0.01%
- Market Value
- $375.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS91
- Quantity
- 408,098
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 392,719
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2C3
- Quantity
- 380,514
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DPB2
- Quantity
- 407,174
- % of Assets
- 0.01%
- Market Value
- $374.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMN2
- Quantity
- 369,195
- % of Assets
- 0.01%
- Market Value
- $374.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC3B4
- Quantity
- 383,341
- % of Assets
- 0.01%
- Market Value
- $373.5K
-
FNMA 30YR
- CUSIP
- 31417CJQ9
- Quantity
- 397,530
- % of Assets
- 0.01%
- Market Value
- $373.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QN3D2
- Quantity
- 427,909
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHT8
- Quantity
- 357,001
- % of Assets
- 0.01%
- Market Value
- $372.2K
-
FNMA 30YR
- CUSIP
- 31418BXZ4
- Quantity
- 401,570
- % of Assets
- 0.01%
- Market Value
- $370.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQP84
- Quantity
- 349,811
- % of Assets
- 0.01%
- Market Value
- $370.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFA2
- Quantity
- 397,040
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
FNMA 30YR
- CUSIP
- 31418CP99
- Quantity
- 415,958
- % of Assets
- 0.01%
- Market Value
- $369.9K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 354,401
- % of Assets
- 0.01%
- Market Value
- $369.7K
-
FNMA 15YR
- CUSIP
- 31418CTD6
- Quantity
- 384,227
- % of Assets
- 0.01%
- Market Value
- $369.7K
-
FNMA 30YR
- CUSIP
- 3138WGRM8
- Quantity
- 386,605
- % of Assets
- 0.01%
- Market Value
- $369.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXF5
- Quantity
- 383,264
- % of Assets
- 0.01%
- Market Value
- $369.0K
-
GNMA2 30YR
- CUSIP
- 36179UUJ9
- Quantity
- 402,770
- % of Assets
- 0.01%
- Market Value
- $368.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBMH0
- Quantity
- 419,040
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5E1
- Quantity
- 401,083
- % of Assets
- 0.01%
- Market Value
- $366.7K
-
FGOLD 30YR
- CUSIP
- 312945DS4
- Quantity
- 378,051
- % of Assets
- 0.01%
- Market Value
- $366.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHPZ4
- Quantity
- 437,858
- % of Assets
- 0.01%
- Market Value
- $366.1K