-
GNMA2 30YR
- CUSIP
- 36179TQQ1
- Quantity
- 425,230
- % of Assets
- 0.01%
- Market Value
- $381.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DFQ0
- Quantity
- 460,027
- % of Assets
- 0.01%
- Market Value
- $381.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCLE6
- Quantity
- 392,240
- % of Assets
- 0.01%
- Market Value
- $381.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B81
- Quantity
- 457,697
- % of Assets
- 0.01%
- Market Value
- $379.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYH7
- Quantity
- 432,514
- % of Assets
- 0.01%
- Market Value
- $379.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLK9
- Quantity
- 472,292
- % of Assets
- 0.01%
- Market Value
- $379.4K
-
GNMA2 30YR
- CUSIP
- 36179SSN8
- Quantity
- 458,986
- % of Assets
- 0.01%
- Market Value
- $378.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF4K2
- Quantity
- 482,121
- % of Assets
- 0.01%
- Market Value
- $377.7K
-
FNMA 30YR
- CUSIP
- 3138X0Y28
- Quantity
- 433,165
- % of Assets
- 0.01%
- Market Value
- $375.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF96
- Quantity
- 489,221
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6J6
- Quantity
- 472,477
- % of Assets
- 0.01%
- Market Value
- $374.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK5X4
- Quantity
- 398,110
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
GNMA2 30YR
- CUSIP
- 36202FJR8
- Quantity
- 384,129
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418D4A7
- Quantity
- 435,110
- % of Assets
- 0.01%
- Market Value
- $372.9K
-
FNMA 30YR
- CUSIP
- 31418CGR9
- Quantity
- 412,053
- % of Assets
- 0.01%
- Market Value
- $372.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 396,070
- % of Assets
- 0.01%
- Market Value
- $372.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CW5Z3
- Quantity
- 384,835
- % of Assets
- 0.01%
- Market Value
- $371.1K
-
FNMA 30YR
- CUSIP
- 3140EVJC2
- Quantity
- 421,192
- % of Assets
- 0.01%
- Market Value
- $371.1K
-
FNMA 30YR
- CUSIP
- 31418CJE5
- Quantity
- 411,328
- % of Assets
- 0.01%
- Market Value
- $371.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9ZT5
- Quantity
- 446,853
- % of Assets
- 0.01%
- Market Value
- $370.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPW21
- Quantity
- 365,970
- % of Assets
- 0.01%
- Market Value
- $370.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4M9
- Quantity
- 398,979
- % of Assets
- 0.01%
- Market Value
- $370.4K
-
FNMA 20YR
- CUSIP
- 31418AVV7
- Quantity
- 394,025
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
FGOLD 30YR
- CUSIP
- 31292SAD2
- Quantity
- 411,523
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMYM1
- Quantity
- 481,157
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
FGOLD 30YR
- CUSIP
- 31292SA91
- Quantity
- 409,772
- % of Assets
- 0.01%
- Market Value
- $368.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BX7
- Quantity
- 408,869
- % of Assets
- 0.01%
- Market Value
- $368.0K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 389,356
- % of Assets
- 0.01%
- Market Value
- $367.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7JQ3
- Quantity
- 421,335
- % of Assets
- 0.01%
- Market Value
- $367.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJT4
- Quantity
- 431,464
- % of Assets
- 0.01%
- Market Value
- $366.6K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 355,580
- % of Assets
- 0.01%
- Market Value
- $366.1K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVU4
- Quantity
- 386,027
- % of Assets
- 0.01%
- Market Value
- $365.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ94
- Quantity
- 404,977
- % of Assets
- 0.01%
- Market Value
- $365.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEDW9
- Quantity
- 438,590
- % of Assets
- 0.01%
- Market Value
- $365.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTAF7
- Quantity
- 359,059
- % of Assets
- 0.01%
- Market Value
- $365.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGC71
- Quantity
- 387,110
- % of Assets
- 0.01%
- Market Value
- $363.3K
-
GNMA2 30YR
- CUSIP
- 36179UQ70
- Quantity
- 379,572
- % of Assets
- 0.01%
- Market Value
- $362.3K
-
FNMA 15YR
- CUSIP
- 31418CRJ5
- Quantity
- 381,389
- % of Assets
- 0.01%
- Market Value
- $361.6K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 404,028
- % of Assets
- 0.01%
- Market Value
- $360.5K
-
FNMA 30YR
- CUSIP
- 3138YERQ2
- Quantity
- 420,290
- % of Assets
- 0.01%
- Market Value
- $360.3K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 387,551
- % of Assets
- 0.01%
- Market Value
- $360.3K
-
FNMA 30YR
- CUSIP
- 3140JACV8
- Quantity
- 412,075
- % of Assets
- 0.01%
- Market Value
- $359.0K
-
GNMA2 30YR
- CUSIP
- 36179USW3
- Quantity
- 376,769
- % of Assets
- 0.01%
- Market Value
- $359.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DTK8
- Quantity
- 416,446
- % of Assets
- 0.01%
- Market Value
- $358.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVG7
- Quantity
- 388,826
- % of Assets
- 0.01%
- Market Value
- $358.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QB4C9
- Quantity
- 427,919
- % of Assets
- 0.01%
- Market Value
- $357.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWL0
- Quantity
- 404,333
- % of Assets
- 0.01%
- Market Value
- $356.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 409,292
- % of Assets
- 0.01%
- Market Value
- $356.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 442,934
- % of Assets
- 0.01%
- Market Value
- $353.9K
-
FNMA 30YR
- CUSIP
- 3140J6EV5
- Quantity
- 349,556
- % of Assets
- 0.01%
- Market Value
- $353.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418E4L1
- Quantity
- 390,327
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 397,699
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
FNMA 30YR
- CUSIP
- 31418CUA0
- Quantity
- 404,811
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DES7
- Quantity
- 424,865
- % of Assets
- 0.01%
- Market Value
- $352.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418E3G3
- Quantity
- 342,081
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8WB9
- Quantity
- 440,421
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140A4XM8
- Quantity
- 364,051
- % of Assets
- 0.01%
- Market Value
- $351.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXW5
- Quantity
- 408,895
- % of Assets
- 0.01%
- Market Value
- $351.1K
-
FNMA 30YR
- CUSIP
- 31418CKH6
- Quantity
- 388,595
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 383,379
- % of Assets
- 0.01%
- Market Value
- $349.1K
-
FNMA 20YR
- CUSIP
- 31418AMZ8
- Quantity
- 366,831
- % of Assets
- 0.01%
- Market Value
- $347.3K
-
GNMA2 30YR
- CUSIP
- 3618N5XT1
- Quantity
- 338,780
- % of Assets
- 0.01%
- Market Value
- $347.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTR0
- Quantity
- 391,081
- % of Assets
- 0.01%
- Market Value
- $347.0K
-
FNMA 30YR
- CUSIP
- 31417CJQ9
- Quantity
- 385,504
- % of Assets
- 0.01%
- Market Value
- $346.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGWR6
- Quantity
- 402,955
- % of Assets
- 0.01%
- Market Value
- $345.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96Y3
- Quantity
- 379,235
- % of Assets
- 0.01%
- Market Value
- $345.8K
-
FNMA 30YR
- CUSIP
- 31418DBH4
- Quantity
- 375,327
- % of Assets
- 0.01%
- Market Value
- $345.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418FJ65
- Quantity
- 348,076
- % of Assets
- 0.01%
- Market Value
- $345.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DPB2
- Quantity
- 388,304
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7JP5
- Quantity
- 371,558
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2C3
- Quantity
- 367,176
- % of Assets
- 0.01%
- Market Value
- $344.9K
-
FNMA 30YR
- CUSIP
- 3138EPX33
- Quantity
- 362,976
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
FNMA 30YR
- CUSIP
- 31418BXZ4
- Quantity
- 390,382
- % of Assets
- 0.01%
- Market Value
- $344.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW41
- Quantity
- 362,139
- % of Assets
- 0.01%
- Market Value
- $343.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QN3D2
- Quantity
- 417,675
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRUF9
- Quantity
- 337,719
- % of Assets
- 0.01%
- Market Value
- $342.0K
-
FNMA 30YR
- CUSIP
- 31418CP99
- Quantity
- 404,663
- % of Assets
- 0.01%
- Market Value
- $341.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AC3B4
- Quantity
- 368,114
- % of Assets
- 0.01%
- Market Value
- $341.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNPC5
- Quantity
- 382,604
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 434,542
- % of Assets
- 0.01%
- Market Value
- $340.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMN2
- Quantity
- 351,167
- % of Assets
- 0.01%
- Market Value
- $339.8K
-
GNMA 30YR
- CUSIP
- 36181GFT1
- Quantity
- 390,034
- % of Assets
- 0.01%
- Market Value
- $339.7K
-
FNMA 30YR
- CUSIP
- 3138ESBU1
- Quantity
- 376,498
- % of Assets
- 0.01%
- Market Value
- $339.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBMH0
- Quantity
- 403,758
- % of Assets
- 0.01%
- Market Value
- $338.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAFA2
- Quantity
- 381,549
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
FGOLD 30YR
- CUSIP
- 312945DS4
- Quantity
- 362,606
- % of Assets
- 0.01%
- Market Value
- $337.6K
-
FNMA 30YR
- CUSIP
- 3140QAVC1
- Quantity
- 377,827
- % of Assets
- 0.01%
- Market Value
- $337.4K
-
FNMA 20YR
- CUSIP
- 31418CMV3
- Quantity
- 356,435
- % of Assets
- 0.01%
- Market Value
- $337.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AR34
- Quantity
- 381,572
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
FNMA 30YR
- CUSIP
- 3140J56X2
- Quantity
- 371,545
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXF5
- Quantity
- 355,383
- % of Assets
- 0.01%
- Market Value
- $336.6K
-
GNMA2 30YR
- CUSIP
- 36179UUJ9
- Quantity
- 388,073
- % of Assets
- 0.01%
- Market Value
- $336.0K
-
GNMA2 30YR
- CUSIP
- 36202FPF7
- Quantity
- 365,067
- % of Assets
- 0.01%
- Market Value
- $336.0K
-
FNMA 30YR
- CUSIP
- 3138WGRM8
- Quantity
- 370,247
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHPZ4
- Quantity
- 424,887
- % of Assets
- 0.01%
- Market Value
- $335.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DH54
- Quantity
- 363,896
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
GNMA2 30YR
- CUSIP
- 36179NLC0
- Quantity
- 383,070
- % of Assets
- 0.01%
- Market Value
- $334.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHT8
- Quantity
- 330,008
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5E1
- Quantity
- 387,903
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSV2
- Quantity
- 385,841
- % of Assets
- 0.01%
- Market Value
- $334.2K