-
FNMA 30YR
- CUSIP
- 3140J56X2
- Quantity
- 382,833
- % of Assets
- 0.01%
- Market Value
- $365.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XRFD2
- Quantity
- 389,769
- % of Assets
- 0.01%
- Market Value
- $365.6K
-
FNMA 30YR
- CUSIP
- 3138EHXP2
- Quantity
- 388,497
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAC1
- Quantity
- 382,497
- % of Assets
- 0.01%
- Market Value
- $365.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AR34
- Quantity
- 393,979
- % of Assets
- 0.01%
- Market Value
- $365.0K
-
FNMA 30YR
- CUSIP
- 3140QAVC1
- Quantity
- 386,309
- % of Assets
- 0.01%
- Market Value
- $364.7K
-
FNMA 20YR
- CUSIP
- 31418CMV3
- Quantity
- 374,508
- % of Assets
- 0.01%
- Market Value
- $364.1K
-
GNMA2 30YR
- CUSIP
- 36202FPF7
- Quantity
- 380,232
- % of Assets
- 0.01%
- Market Value
- $363.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXF2
- Quantity
- 380,265
- % of Assets
- 0.01%
- Market Value
- $363.5K
-
GNMA2 30YR
- CUSIP
- 36179NLC0
- Quantity
- 399,051
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
FGOLD 20YR
- CUSIP
- 3128P8BH3
- Quantity
- 382,278
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
FNMA 30YR
- CUSIP
- 31418WPP9
- Quantity
- 366,118
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSV2
- Quantity
- 402,377
- % of Assets
- 0.01%
- Market Value
- $361.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 398,313
- % of Assets
- 0.01%
- Market Value
- $358.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWS1
- Quantity
- 350,507
- % of Assets
- 0.01%
- Market Value
- $358.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQJT4
- Quantity
- 341,758
- % of Assets
- 0.01%
- Market Value
- $358.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XT3K4
- Quantity
- 373,858
- % of Assets
- 0.01%
- Market Value
- $357.9K
-
FNMA 20YR
- CUSIP
- 31418CXT6
- Quantity
- 369,291
- % of Assets
- 0.01%
- Market Value
- $357.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVH0
- Quantity
- 385,013
- % of Assets
- 0.01%
- Market Value
- $357.8K
-
FNMA 30YR
- CUSIP
- 3138X6Y66
- Quantity
- 372,311
- % of Assets
- 0.01%
- Market Value
- $357.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT94
- Quantity
- 364,733
- % of Assets
- 0.01%
- Market Value
- $356.5K
-
FNMA 30YR
- CUSIP
- 3138A8RD0
- Quantity
- 369,608
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418EGZ7
- Quantity
- 361,596
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
FNMA 30YR
- CUSIP
- 3138WGC36
- Quantity
- 395,419
- % of Assets
- 0.01%
- Market Value
- $355.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FW0
- Quantity
- 412,686
- % of Assets
- 0.01%
- Market Value
- $355.5K
-
FNMA 30YR
- CUSIP
- 31402RJV2
- Quantity
- 352,230
- % of Assets
- 0.01%
- Market Value
- $355.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G87
- Quantity
- 359,241
- % of Assets
- 0.01%
- Market Value
- $355.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUR83
- Quantity
- 438,099
- % of Assets
- 0.01%
- Market Value
- $354.5K
-
FNMA 30YR
- CUSIP
- 3140GYJX8
- Quantity
- 385,969
- % of Assets
- 0.01%
- Market Value
- $354.4K
-
GNMA2 30YR
- CUSIP
- 36179YHT4
- Quantity
- 346,173
- % of Assets
- 0.01%
- Market Value
- $354.1K
-
GNMA2 30YR
- CUSIP
- 36202FXB7
- Quantity
- 369,949
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
FNMA 15YR
- CUSIP
- 31418CRH9
- Quantity
- 371,423
- % of Assets
- 0.01%
- Market Value
- $353.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418D4D1
- Quantity
- 376,201
- % of Assets
- 0.01%
- Market Value
- $352.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ5B8
- Quantity
- 349,207
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6E0
- Quantity
- 385,829
- % of Assets
- 0.01%
- Market Value
- $352.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2X7
- Quantity
- 370,545
- % of Assets
- 0.01%
- Market Value
- $351.6K
-
FNMA 30YR
- CUSIP
- 3138E0RK7
- Quantity
- 363,972
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
GNMA2 30YR
- CUSIP
- 36179R7J2
- Quantity
- 381,018
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M75T9
- Quantity
- 347,290
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZ29
- Quantity
- 331,756
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXE4
- Quantity
- 356,038
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
FNMA 15YR
- CUSIP
- 3138WJEV6
- Quantity
- 364,181
- % of Assets
- 0.01%
- Market Value
- $349.6K
-
GNMA2 30YR
- CUSIP
- 36179RS83
- Quantity
- 388,580
- % of Assets
- 0.01%
- Market Value
- $349.3K
-
GNMA2 30YR
- CUSIP
- 36202FP67
- Quantity
- 364,922
- % of Assets
- 0.01%
- Market Value
- $348.9K
-
FNMA 30YR
- CUSIP
- 3140J5EQ8
- Quantity
- 365,483
- % of Assets
- 0.01%
- Market Value
- $348.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7R92
- Quantity
- 376,455
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVA4
- Quantity
- 388,976
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
GNMA2 30YR
- CUSIP
- 36179YRL0
- Quantity
- 332,650
- % of Assets
- 0.01%
- Market Value
- $346.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXA6
- Quantity
- 363,819
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
FNMA 15YR
- CUSIP
- 31418CCM4
- Quantity
- 359,213
- % of Assets
- 0.01%
- Market Value
- $345.4K
-
GNMA2 30YR
- CUSIP
- 36179SYT8
- Quantity
- 364,367
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
FNMA 30YR
- CUSIP
- 31418CEG5
- Quantity
- 374,704
- % of Assets
- 0.01%
- Market Value
- $344.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54D1
- Quantity
- 367,284
- % of Assets
- 0.01%
- Market Value
- $344.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF7M5
- Quantity
- 423,592
- % of Assets
- 0.01%
- Market Value
- $344.3K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 357,659
- % of Assets
- 0.01%
- Market Value
- $344.0K
-
FNMA 30YR
- CUSIP
- 31418CHG2
- Quantity
- 363,048
- % of Assets
- 0.01%
- Market Value
- $344.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPRD3
- Quantity
- 342,054
- % of Assets
- 0.01%
- Market Value
- $343.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418EHF0
- Quantity
- 357,023
- % of Assets
- 0.01%
- Market Value
- $343.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XWZV8
- Quantity
- 360,809
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR95
- Quantity
- 381,258
- % of Assets
- 0.01%
- Market Value
- $342.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X45Q5
- Quantity
- 370,777
- % of Assets
- 0.01%
- Market Value
- $342.4K
-
FGOLD 20YR
- CUSIP
- 3128P8CY5
- Quantity
- 363,639
- % of Assets
- 0.01%
- Market Value
- $342.2K
-
GNMA2 30YR
- CUSIP
- 36179TLT0
- Quantity
- 360,306
- % of Assets
- 0.01%
- Market Value
- $341.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DK8
- Quantity
- 378,712
- % of Assets
- 0.01%
- Market Value
- $340.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMHH1
- Quantity
- 385,418
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 358,001
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
GNMA2 30YR
- CUSIP
- 36179QL66
- Quantity
- 358,630
- % of Assets
- 0.01%
- Market Value
- $340.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYZ7
- Quantity
- 368,893
- % of Assets
- 0.01%
- Market Value
- $339.8K
-
FNMA 30YR
- CUSIP
- 31418CHF4
- Quantity
- 369,123
- % of Assets
- 0.01%
- Market Value
- $339.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQBE1
- Quantity
- 371,431
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
GNMA2 30YR
- CUSIP
- 36179QT50
- Quantity
- 357,556
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
GNMA2 30YR
- CUSIP
- 36179MAX8
- Quantity
- 360,426
- % of Assets
- 0.01%
- Market Value
- $338.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6Z8
- Quantity
- 384,358
- % of Assets
- 0.01%
- Market Value
- $338.4K
-
FGOLD 30YR
- CUSIP
- 312945ZD3
- Quantity
- 349,358
- % of Assets
- 0.01%
- Market Value
- $338.4K
-
FNMA 30YR
- CUSIP
- 3140JANB0
- Quantity
- 364,126
- % of Assets
- 0.01%
- Market Value
- $336.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEJ3
- Quantity
- 330,796
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
GNMA2 30YR
- CUSIP
- 36179RQ36
- Quantity
- 353,682
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86V4
- Quantity
- 348,174
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96X5
- Quantity
- 348,136
- % of Assets
- 0.01%
- Market Value
- $334.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4K0
- Quantity
- 411,943
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVM2
- Quantity
- 347,690
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECG3
- Quantity
- 386,603
- % of Assets
- 0.01%
- Market Value
- $333.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZN3
- Quantity
- 362,219
- % of Assets
- 0.01%
- Market Value
- $333.7K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 337,092
- % of Assets
- 0.01%
- Market Value
- $333.0K
-
GNMA2 30YR
- CUSIP
- 36179NH92
- Quantity
- 365,766
- % of Assets
- 0.01%
- Market Value
- $332.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSS0
- Quantity
- 367,751
- % of Assets
- 0.01%
- Market Value
- $332.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXN8
- Quantity
- 346,399
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56B3
- Quantity
- 369,895
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5NM8
- Quantity
- 323,381
- % of Assets
- 0.01%
- Market Value
- $332.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCVU7
- Quantity
- 377,372
- % of Assets
- 0.01%
- Market Value
- $332.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXTN2
- Quantity
- 326,441
- % of Assets
- 0.01%
- Market Value
- $332.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140NCPM5
- Quantity
- 333,553
- % of Assets
- 0.01%
- Market Value
- $331.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5E84
- Quantity
- 359,628
- % of Assets
- 0.01%
- Market Value
- $330.9K
-
GNMA2 30YR
- CUSIP
- 36179XTA4
- Quantity
- 352,282
- % of Assets
- 0.01%
- Market Value
- $330.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418EV31
- Quantity
- 332,736
- % of Assets
- 0.01%
- Market Value
- $330.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6QS3
- Quantity
- 358,362
- % of Assets
- 0.01%
- Market Value
- $329.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGS4
- Quantity
- 387,499
- % of Assets
- 0.01%
- Market Value
- $328.5K
-
GNMA2 30YR
- CUSIP
- 36179UGD8
- Quantity
- 337,114
- % of Assets
- 0.01%
- Market Value
- $328.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAN7
- Quantity
- 343,511
- % of Assets
- 0.01%
- Market Value
- $327.9K
-
FGOLD 20YR
- CUSIP
- 3128P7W58
- Quantity
- 339,912
- % of Assets
- 0.01%
- Market Value
- $327.2K