-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 464,292
- % of Assets
- 0.01%
- Market Value
- $398.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVG7
- Quantity
- 404,498
- % of Assets
- 0.01%
- Market Value
- $398.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWL0
- Quantity
- 424,247
- % of Assets
- 0.01%
- Market Value
- $398.2K
-
FNMA 30YR
- CUSIP
- 3140J6EV5
- Quantity
- 378,844
- % of Assets
- 0.01%
- Market Value
- $398.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXW5
- Quantity
- 435,935
- % of Assets
- 0.01%
- Market Value
- $397.3K
-
FNMA 30YR
- CUSIP
- 31418CUA0
- Quantity
- 425,459
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
FNMA 30YR
- CUSIP
- 31418CKH6
- Quantity
- 413,429
- % of Assets
- 0.01%
- Market Value
- $396.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8WB9
- Quantity
- 460,610
- % of Assets
- 0.01%
- Market Value
- $396.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7JP5
- Quantity
- 412,324
- % of Assets
- 0.01%
- Market Value
- $396.2K
-
FNMA 30YR
- CUSIP
- 3138ESBU1
- Quantity
- 408,599
- % of Assets
- 0.01%
- Market Value
- $394.9K
-
FNMA 30YR
- CUSIP
- 3138EPX33
- Quantity
- 394,180
- % of Assets
- 0.01%
- Market Value
- $394.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418E4L1
- Quantity
- 405,941
- % of Assets
- 0.01%
- Market Value
- $393.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZ29
- Quantity
- 371,694
- % of Assets
- 0.01%
- Market Value
- $392.7K
-
GNMA 30YR
- CUSIP
- 36181GFT1
- Quantity
- 424,471
- % of Assets
- 0.01%
- Market Value
- $391.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTR0
- Quantity
- 417,008
- % of Assets
- 0.01%
- Market Value
- $391.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGWR6
- Quantity
- 422,169
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS91
- Quantity
- 416,601
- % of Assets
- 0.01%
- Market Value
- $390.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96Y3
- Quantity
- 400,649
- % of Assets
- 0.01%
- Market Value
- $389.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNPC5
- Quantity
- 408,010
- % of Assets
- 0.01%
- Market Value
- $388.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DPB2
- Quantity
- 413,108
- % of Assets
- 0.01%
- Market Value
- $387.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMN2
- Quantity
- 379,083
- % of Assets
- 0.01%
- Market Value
- $387.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DH54
- Quantity
- 394,406
- % of Assets
- 0.01%
- Market Value
- $387.1K
-
FNMA 15YR
- CUSIP
- 31418CTD6
- Quantity
- 399,295
- % of Assets
- 0.01%
- Market Value
- $386.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC3B4
- Quantity
- 390,364
- % of Assets
- 0.01%
- Market Value
- $386.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXF5
- Quantity
- 398,439
- % of Assets
- 0.01%
- Market Value
- $386.3K
-
FNMA 30YR
- CUSIP
- 3138WGRM8
- Quantity
- 398,624
- % of Assets
- 0.01%
- Market Value
- $386.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2C3
- Quantity
- 388,096
- % of Assets
- 0.01%
- Market Value
- $385.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QN3D2
- Quantity
- 436,298
- % of Assets
- 0.01%
- Market Value
- $385.6K
-
FNMA 30YR
- CUSIP
- 3138EHXP2
- Quantity
- 403,111
- % of Assets
- 0.01%
- Market Value
- $384.8K
-
FNMA 30YR
- CUSIP
- 31417CJQ9
- Quantity
- 404,388
- % of Assets
- 0.01%
- Market Value
- $384.6K
-
FNMA 30YR
- CUSIP
- 31418BXZ4
- Quantity
- 409,961
- % of Assets
- 0.01%
- Market Value
- $384.3K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 397,646
- % of Assets
- 0.01%
- Market Value
- $384.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHT8
- Quantity
- 367,862
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
GNMA2 30YR
- CUSIP
- 36179UUJ9
- Quantity
- 409,987
- % of Assets
- 0.01%
- Market Value
- $383.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFA2
- Quantity
- 403,248
- % of Assets
- 0.01%
- Market Value
- $382.5K
-
FNMA 30YR
- CUSIP
- 31418CP99
- Quantity
- 422,818
- % of Assets
- 0.01%
- Market Value
- $381.8K
-
FNMA 30YR
- CUSIP
- 3140J56X2
- Quantity
- 392,809
- % of Assets
- 0.01%
- Market Value
- $381.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XRFD2
- Quantity
- 400,959
- % of Assets
- 0.01%
- Market Value
- $379.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT94
- Quantity
- 386,183
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
FGOLD 30YR
- CUSIP
- 312945DS4
- Quantity
- 385,994
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
FNMA 20YR
- CUSIP
- 31418CMV3
- Quantity
- 384,880
- % of Assets
- 0.01%
- Market Value
- $378.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5E1
- Quantity
- 407,219
- % of Assets
- 0.01%
- Market Value
- $377.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAC1
- Quantity
- 389,698
- % of Assets
- 0.01%
- Market Value
- $377.6K
-
GNMA2 30YR
- CUSIP
- 36179YRL0
- Quantity
- 363,060
- % of Assets
- 0.01%
- Market Value
- $377.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBMH0
- Quantity
- 426,484
- % of Assets
- 0.01%
- Market Value
- $377.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQJT4
- Quantity
- 359,790
- % of Assets
- 0.01%
- Market Value
- $377.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AR34
- Quantity
- 398,935
- % of Assets
- 0.01%
- Market Value
- $376.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSV2
- Quantity
- 410,515
- % of Assets
- 0.01%
- Market Value
- $376.6K
-
FGOLD 20YR
- CUSIP
- 3128P8BH3
- Quantity
- 392,844
- % of Assets
- 0.01%
- Market Value
- $376.3K
-
GNMA2 30YR
- CUSIP
- 36202FPF7
- Quantity
- 387,643
- % of Assets
- 0.01%
- Market Value
- $376.2K
-
GNMA2 30YR
- CUSIP
- 36179YHT4
- Quantity
- 366,134
- % of Assets
- 0.01%
- Market Value
- $375.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHPZ4
- Quantity
- 442,594
- % of Assets
- 0.01%
- Market Value
- $375.5K
-
GNMA2 30YR
- CUSIP
- 36179NLC0
- Quantity
- 406,692
- % of Assets
- 0.01%
- Market Value
- $375.1K
-
FNMA 30YR
- CUSIP
- 31418WPP9
- Quantity
- 372,368
- % of Assets
- 0.01%
- Market Value
- $373.2K
-
FNMA 30YR
- CUSIP
- 3140QAVC1
- Quantity
- 388,363
- % of Assets
- 0.01%
- Market Value
- $372.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ5B8
- Quantity
- 365,935
- % of Assets
- 0.01%
- Market Value
- $372.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXF2
- Quantity
- 385,677
- % of Assets
- 0.01%
- Market Value
- $372.6K
-
FNMA 15YR
- CUSIP
- 31418CRH9
- Quantity
- 388,812
- % of Assets
- 0.01%
- Market Value
- $372.5K
-
FNMA 30YR
- CUSIP
- 31402RJV2
- Quantity
- 364,699
- % of Assets
- 0.01%
- Market Value
- $372.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWS1
- Quantity
- 361,339
- % of Assets
- 0.01%
- Market Value
- $372.0K
-
FNMA 30YR
- CUSIP
- 3138X6Y66
- Quantity
- 381,065
- % of Assets
- 0.01%
- Market Value
- $371.9K
-
FNMA 20YR
- CUSIP
- 31418CXT6
- Quantity
- 378,928
- % of Assets
- 0.01%
- Market Value
- $371.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVH0
- Quantity
- 392,950
- % of Assets
- 0.01%
- Market Value
- $371.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G87
- Quantity
- 372,228
- % of Assets
- 0.01%
- Market Value
- $370.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XT3K4
- Quantity
- 381,189
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CDFA7
- Quantity
- 365,001
- % of Assets
- 0.01%
- Market Value
- $369.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418EGZ7
- Quantity
- 369,854
- % of Assets
- 0.01%
- Market Value
- $368.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 404,201
- % of Assets
- 0.01%
- Market Value
- $368.4K
-
GNMA2 30YR
- CUSIP
- 36202FXB7
- Quantity
- 378,241
- % of Assets
- 0.01%
- Market Value
- $367.2K
-
FNMA 30YR
- CUSIP
- 3138A8RD0
- Quantity
- 374,791
- % of Assets
- 0.01%
- Market Value
- $366.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418D4D1
- Quantity
- 386,443
- % of Assets
- 0.01%
- Market Value
- $366.0K
-
FNMA 30YR
- CUSIP
- 3138WGC36
- Quantity
- 401,988
- % of Assets
- 0.01%
- Market Value
- $365.9K
-
FNMA 15YR
- CUSIP
- 3138WJEV6
- Quantity
- 379,108
- % of Assets
- 0.01%
- Market Value
- $365.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FW0
- Quantity
- 417,934
- % of Assets
- 0.01%
- Market Value
- $365.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUR83
- Quantity
- 444,824
- % of Assets
- 0.01%
- Market Value
- $365.4K
-
FNMA 30YR
- CUSIP
- 3140GYJX8
- Quantity
- 391,242
- % of Assets
- 0.01%
- Market Value
- $364.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXE4
- Quantity
- 366,014
- % of Assets
- 0.01%
- Market Value
- $364.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M75T9
- Quantity
- 356,183
- % of Assets
- 0.01%
- Market Value
- $364.1K
-
GNMA2 30YR
- CUSIP
- 36179R7J2
- Quantity
- 388,414
- % of Assets
- 0.01%
- Market Value
- $364.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6E0
- Quantity
- 391,991
- % of Assets
- 0.01%
- Market Value
- $363.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXA6
- Quantity
- 379,124
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
FNMA 15YR
- CUSIP
- 31418CCM4
- Quantity
- 375,932
- % of Assets
- 0.01%
- Market Value
- $363.1K
-
FNMA 30YR
- CUSIP
- 3138E0RK7
- Quantity
- 370,978
- % of Assets
- 0.01%
- Market Value
- $362.3K
-
GNMA2 30YR
- CUSIP
- 36202FP67
- Quantity
- 372,109
- % of Assets
- 0.01%
- Market Value
- $361.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7R92
- Quantity
- 384,862
- % of Assets
- 0.01%
- Market Value
- $360.8K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 371,614
- % of Assets
- 0.01%
- Market Value
- $360.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2X7
- Quantity
- 375,308
- % of Assets
- 0.01%
- Market Value
- $360.4K
-
GNMA2 30YR
- CUSIP
- 36179RS83
- Quantity
- 395,282
- % of Assets
- 0.01%
- Market Value
- $359.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54D1
- Quantity
- 379,562
- % of Assets
- 0.01%
- Market Value
- $359.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPRD3
- Quantity
- 353,460
- % of Assets
- 0.01%
- Market Value
- $358.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR95
- Quantity
- 392,543
- % of Assets
- 0.01%
- Market Value
- $357.6K
-
FNMA 30YR
- CUSIP
- 3140J5EQ8
- Quantity
- 369,676
- % of Assets
- 0.01%
- Market Value
- $357.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVA4
- Quantity
- 395,278
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
FGOLD 20YR
- CUSIP
- 3128P8CY5
- Quantity
- 374,185
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXTN2
- Quantity
- 348,713
- % of Assets
- 0.01%
- Market Value
- $357.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418EHF0
- Quantity
- 364,986
- % of Assets
- 0.01%
- Market Value
- $356.5K
-
FNMA 30YR
- CUSIP
- 31418CEG5
- Quantity
- 380,915
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X45Q5
- Quantity
- 379,772
- % of Assets
- 0.01%
- Market Value
- $356.0K
-
GNMA2 30YR
- CUSIP
- 36179SYT8
- Quantity
- 370,204
- % of Assets
- 0.01%
- Market Value
- $355.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF7M5
- Quantity
- 430,545
- % of Assets
- 0.01%
- Market Value
- $355.0K