-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEJ3
- Quantity
- 345,732
- % of Assets
- 0.01%
- Market Value
- $354.3K
-
GNMA2 30YR
- CUSIP
- 36179TLT0
- Quantity
- 367,791
- % of Assets
- 0.01%
- Market Value
- $352.5K
-
FNMA 30YR
- CUSIP
- 31418CHG2
- Quantity
- 367,476
- % of Assets
- 0.01%
- Market Value
- $352.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVM2
- Quantity
- 364,426
- % of Assets
- 0.01%
- Market Value
- $352.2K
-
GNMA2 30YR
- CUSIP
- 36179QL66
- Quantity
- 365,633
- % of Assets
- 0.01%
- Market Value
- $351.8K
-
FNMA 30YR
- CUSIP
- 31418CHF4
- Quantity
- 375,393
- % of Assets
- 0.01%
- Market Value
- $351.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XWZV8
- Quantity
- 362,988
- % of Assets
- 0.01%
- Market Value
- $350.8K
-
FGOLD 30YR
- CUSIP
- 312945ZD3
- Quantity
- 357,236
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMHH1
- Quantity
- 390,838
- % of Assets
- 0.01%
- Market Value
- $350.4K
-
GNMA2 30YR
- CUSIP
- 36179QT50
- Quantity
- 364,045
- % of Assets
- 0.01%
- Market Value
- $350.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXN8
- Quantity
- 361,760
- % of Assets
- 0.01%
- Market Value
- $350.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYZ7
- Quantity
- 373,770
- % of Assets
- 0.01%
- Market Value
- $350.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6Z8
- Quantity
- 391,527
- % of Assets
- 0.01%
- Market Value
- $349.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQBE1
- Quantity
- 378,067
- % of Assets
- 0.01%
- Market Value
- $349.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86V4
- Quantity
- 357,905
- % of Assets
- 0.01%
- Market Value
- $349.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DK8
- Quantity
- 383,678
- % of Assets
- 0.01%
- Market Value
- $349.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 361,923
- % of Assets
- 0.01%
- Market Value
- $348.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96X5
- Quantity
- 355,312
- % of Assets
- 0.01%
- Market Value
- $347.5K
-
GNMA2 30YR
- CUSIP
- 36179MAX8
- Quantity
- 367,133
- % of Assets
- 0.01%
- Market Value
- $347.2K
-
GNMA2 30YR
- CUSIP
- 36179RQ36
- Quantity
- 360,692
- % of Assets
- 0.01%
- Market Value
- $346.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56B3
- Quantity
- 379,392
- % of Assets
- 0.01%
- Market Value
- $345.6K
-
FNMA 30YR
- CUSIP
- 3140JANB0
- Quantity
- 368,482
- % of Assets
- 0.01%
- Market Value
- $345.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418EV31
- Quantity
- 344,993
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 343,943
- % of Assets
- 0.01%
- Market Value
- $344.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZN3
- Quantity
- 367,578
- % of Assets
- 0.01%
- Market Value
- $344.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4K0
- Quantity
- 417,344
- % of Assets
- 0.01%
- Market Value
- $344.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5NM8
- Quantity
- 330,994
- % of Assets
- 0.01%
- Market Value
- $344.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSS0
- Quantity
- 373,879
- % of Assets
- 0.01%
- Market Value
- $343.9K
-
FGOLD 20YR
- CUSIP
- 3128P7W58
- Quantity
- 354,004
- % of Assets
- 0.01%
- Market Value
- $343.9K
-
GNMA2 30YR
- CUSIP
- 36179NH92
- Quantity
- 372,791
- % of Assets
- 0.01%
- Market Value
- $343.8K
-
GNMA2 30YR
- CUSIP
- 36179YU93
- Quantity
- 329,576
- % of Assets
- 0.01%
- Market Value
- $343.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECG3
- Quantity
- 393,043
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5E84
- Quantity
- 366,324
- % of Assets
- 0.01%
- Market Value
- $342.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140NCPM5
- Quantity
- 339,830
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
GNMA2 30YR
- CUSIP
- 36179XTA4
- Quantity
- 358,182
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCVU7
- Quantity
- 379,337
- % of Assets
- 0.01%
- Market Value
- $339.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6QS3
- Quantity
- 363,762
- % of Assets
- 0.01%
- Market Value
- $339.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4M8
- Quantity
- 338,701
- % of Assets
- 0.01%
- Market Value
- $339.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYE4
- Quantity
- 319,933
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140NABJ1
- Quantity
- 334,377
- % of Assets
- 0.01%
- Market Value
- $338.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACWS5
- Quantity
- 320,225
- % of Assets
- 0.01%
- Market Value
- $338.5K
-
GNMA2 30YR
- CUSIP
- 36179UGD8
- Quantity
- 343,005
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGS4
- Quantity
- 393,080
- % of Assets
- 0.01%
- Market Value
- $337.8K
-
GNMA2 30YR
- CUSIP
- 36179NNC8
- Quantity
- 339,131
- % of Assets
- 0.01%
- Market Value
- $337.5K
-
GNMA2 30YR
- CUSIP
- 36179M5M8
- Quantity
- 356,081
- % of Assets
- 0.01%
- Market Value
- $336.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JR2
- Quantity
- 329,713
- % of Assets
- 0.01%
- Market Value
- $336.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAN7
- Quantity
- 346,231
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGDR6
- Quantity
- 335,704
- % of Assets
- 0.01%
- Market Value
- $334.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DGJ5
- Quantity
- 355,849
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Y5
- Quantity
- 339,050
- % of Assets
- 0.01%
- Market Value
- $334.3K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 356,583
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
FNMA 30YR
- CUSIP
- 3140Q83N3
- Quantity
- 337,411
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 366,651
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56W7
- Quantity
- 351,341
- % of Assets
- 0.01%
- Market Value
- $333.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3M5
- Quantity
- 373,400
- % of Assets
- 0.01%
- Market Value
- $333.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55F5
- Quantity
- 345,799
- % of Assets
- 0.01%
- Market Value
- $332.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72M0
- Quantity
- 369,521
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
GNMA2 30YR
- CUSIP
- 36179SJU2
- Quantity
- 345,691
- % of Assets
- 0.01%
- Market Value
- $332.5K
-
FNMA 30YR
- CUSIP
- 3138EMY54
- Quantity
- 331,458
- % of Assets
- 0.01%
- Market Value
- $332.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA42
- Quantity
- 346,154
- % of Assets
- 0.01%
- Market Value
- $332.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M48
- Quantity
- 345,703
- % of Assets
- 0.01%
- Market Value
- $331.7K
-
FNMA 30YR
- CUSIP
- 31418B5C6
- Quantity
- 354,516
- % of Assets
- 0.01%
- Market Value
- $331.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUG6
- Quantity
- 337,954
- % of Assets
- 0.01%
- Market Value
- $331.3K
-
FGOLD 20YR
- CUSIP
- 3128P8GM7
- Quantity
- 337,149
- % of Assets
- 0.01%
- Market Value
- $331.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6JZ5
- Quantity
- 344,727
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97A7
- Quantity
- 367,424
- % of Assets
- 0.01%
- Market Value
- $330.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 351,523
- % of Assets
- 0.01%
- Market Value
- $329.5K
-
FNMA 30YR
- CUSIP
- 31403DDX4
- Quantity
- 317,090
- % of Assets
- 0.01%
- Market Value
- $329.2K
-
FNMA 30YR
- CUSIP
- 3140FE5W0
- Quantity
- 341,629
- % of Assets
- 0.01%
- Market Value
- $328.6K
-
FNMA 30YR
- CUSIP
- 3140GYKA6
- Quantity
- 340,618
- % of Assets
- 0.01%
- Market Value
- $328.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS90
- Quantity
- 366,291
- % of Assets
- 0.01%
- Market Value
- $328.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW73
- Quantity
- 360,980
- % of Assets
- 0.01%
- Market Value
- $328.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4H9
- Quantity
- 326,860
- % of Assets
- 0.01%
- Market Value
- $327.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD2M9
- Quantity
- 331,940
- % of Assets
- 0.01%
- Market Value
- $326.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 402,744
- % of Assets
- 0.01%
- Market Value
- $326.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XGVF3
- Quantity
- 374,251
- % of Assets
- 0.01%
- Market Value
- $326.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJR38
- Quantity
- 394,651
- % of Assets
- 0.01%
- Market Value
- $326.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU92
- Quantity
- 336,715
- % of Assets
- 0.01%
- Market Value
- $325.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XW4U4
- Quantity
- 336,841
- % of Assets
- 0.01%
- Market Value
- $325.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FB63
- Quantity
- 307,420
- % of Assets
- 0.01%
- Market Value
- $324.8K
-
FGOLD 30YR
- CUSIP
- 312945DN5
- Quantity
- 338,013
- % of Assets
- 0.01%
- Market Value
- $324.7K
-
FNMA 30YR
- CUSIP
- 3140H1VX5
- Quantity
- 336,099
- % of Assets
- 0.01%
- Market Value
- $323.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6XB2
- Quantity
- 330,338
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTE9
- Quantity
- 344,154
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
GNMA2 30YR
- CUSIP
- 36179QL58
- Quantity
- 341,318
- % of Assets
- 0.01%
- Market Value
- $322.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140MRBE6
- Quantity
- 329,637
- % of Assets
- 0.01%
- Market Value
- $322.1K
-
FNMA 30YR
- CUSIP
- 31418U4W1
- Quantity
- 315,170
- % of Assets
- 0.01%
- Market Value
- $321.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ37
- Quantity
- 344,407
- % of Assets
- 0.01%
- Market Value
- $321.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6UC3
- Quantity
- 344,619
- % of Assets
- 0.01%
- Market Value
- $321.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MVA5
- Quantity
- 348,425
- % of Assets
- 0.01%
- Market Value
- $320.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9FW9
- Quantity
- 354,314
- % of Assets
- 0.01%
- Market Value
- $319.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVE6
- Quantity
- 375,557
- % of Assets
- 0.01%
- Market Value
- $318.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPD89
- Quantity
- 332,612
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 410,249
- % of Assets
- 0.01%
- Market Value
- $317.6K
-
GNMA2 30YR
- CUSIP
- 36179NF60
- Quantity
- 344,100
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZZ3
- Quantity
- 355,166
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6VV0
- Quantity
- 330,134
- % of Assets
- 0.01%
- Market Value
- $316.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7GW3
- Quantity
- 332,792
- % of Assets
- 0.01%
- Market Value
- $316.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGQ0
- Quantity
- 318,198
- % of Assets
- 0.01%
- Market Value
- $316.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUB7
- Quantity
- 325,015
- % of Assets
- 0.01%
- Market Value
- $315.9K