-
FNMA 15YR UMBS
- CUSIP
- 3140K4LM0
- Quantity
- 331,399
- % of Assets
- 0.01%
- Market Value
- $315.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNW8
- Quantity
- 367,845
- % of Assets
- 0.01%
- Market Value
- $315.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66C0
- Quantity
- 327,806
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR56
- Quantity
- 335,011
- % of Assets
- 0.01%
- Market Value
- $314.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6U9
- Quantity
- 328,191
- % of Assets
- 0.01%
- Market Value
- $313.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4FW3
- Quantity
- 340,969
- % of Assets
- 0.01%
- Market Value
- $313.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418ETT7
- Quantity
- 305,140
- % of Assets
- 0.01%
- Market Value
- $313.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5R7
- Quantity
- 301,949
- % of Assets
- 0.01%
- Market Value
- $313.1K
-
FNMA 30YR
- CUSIP
- 31368HNQ2
- Quantity
- 301,134
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
FNMA 30YR
- CUSIP
- 3138WFS49
- Quantity
- 333,531
- % of Assets
- 0.01%
- Market Value
- $312.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVG5
- Quantity
- 323,452
- % of Assets
- 0.01%
- Market Value
- $312.6K
-
FNMA 30YR
- CUSIP
- 3138WDT27
- Quantity
- 322,958
- % of Assets
- 0.00%
- Market Value
- $312.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4D86
- Quantity
- 332,751
- % of Assets
- 0.00%
- Market Value
- $311.9K
-
FNMA 30YR
- CUSIP
- 3138WDLR0
- Quantity
- 328,935
- % of Assets
- 0.00%
- Market Value
- $311.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEK2
- Quantity
- 352,897
- % of Assets
- 0.00%
- Market Value
- $311.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7S91
- Quantity
- 323,632
- % of Assets
- 0.00%
- Market Value
- $311.2K
-
GNMA2 30YR
- CUSIP
- 36179UV90
- Quantity
- 324,693
- % of Assets
- 0.00%
- Market Value
- $310.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4W7
- Quantity
- 324,170
- % of Assets
- 0.00%
- Market Value
- $310.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140AQUF7
- Quantity
- 299,071
- % of Assets
- 0.00%
- Market Value
- $310.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NC3
- Quantity
- 343,978
- % of Assets
- 0.00%
- Market Value
- $309.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DU59
- Quantity
- 339,587
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 322,067
- % of Assets
- 0.00%
- Market Value
- $308.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86H5
- Quantity
- 342,598
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUP9
- Quantity
- 375,877
- % of Assets
- 0.00%
- Market Value
- $307.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TX5
- Quantity
- 328,647
- % of Assets
- 0.00%
- Market Value
- $307.4K
-
FGOLD 20YR
- CUSIP
- 3128P7XJ7
- Quantity
- 316,555
- % of Assets
- 0.00%
- Market Value
- $307.4K
-
FNMA 30YR
- CUSIP
- 3138MRLL3
- Quantity
- 322,987
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
GNMA2 30YR
- CUSIP
- 36179RGA1
- Quantity
- 319,225
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
FNMA 20YR
- CUSIP
- 31418CGV0
- Quantity
- 328,906
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GC9
- Quantity
- 339,104
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
GNMA2 30YR
- CUSIP
- 36202FV94
- Quantity
- 307,221
- % of Assets
- 0.00%
- Market Value
- $306.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 372,503
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 326,498
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
GNMA2 30YR
- CUSIP
- 36179QJT9
- Quantity
- 317,922
- % of Assets
- 0.00%
- Market Value
- $305.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTQ3
- Quantity
- 313,515
- % of Assets
- 0.00%
- Market Value
- $305.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJVM8
- Quantity
- 310,822
- % of Assets
- 0.00%
- Market Value
- $304.7K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 297,525
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZG8
- Quantity
- 324,440
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKT74
- Quantity
- 352,120
- % of Assets
- 0.00%
- Market Value
- $303.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJL35
- Quantity
- 302,988
- % of Assets
- 0.00%
- Market Value
- $302.8K
-
FNMA 30YR
- CUSIP
- 31418CCT9
- Quantity
- 345,992
- % of Assets
- 0.00%
- Market Value
- $302.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSY7
- Quantity
- 328,872
- % of Assets
- 0.00%
- Market Value
- $302.5K
-
FNMA 30YR
- CUSIP
- 3138WQAX0
- Quantity
- 328,885
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55S7
- Quantity
- 326,067
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEVT6
- Quantity
- 366,036
- % of Assets
- 0.00%
- Market Value
- $301.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBX52
- Quantity
- 336,621
- % of Assets
- 0.00%
- Market Value
- $300.5K
-
FNMA 30YR
- CUSIP
- 3140Q8WB7
- Quantity
- 311,712
- % of Assets
- 0.00%
- Market Value
- $300.0K
-
GNMA2 30YR
- CUSIP
- 36179N5X2
- Quantity
- 301,136
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 349,968
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
FNMA 30YR
- CUSIP
- 3140Q8QW8
- Quantity
- 310,907
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A25C2
- Quantity
- 299,270
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
FNMA 30YR
- CUSIP
- 3138WG5Y6
- Quantity
- 317,307
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YC7
- Quantity
- 323,657
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
FHLMC 20YR UMBS MIRROR
- CUSIP
- 31329KXW9
- Quantity
- 314,957
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 320,726
- % of Assets
- 0.00%
- Market Value
- $296.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2H2
- Quantity
- 281,259
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
FGOLD 30YR
- CUSIP
- 31292SA67
- Quantity
- 319,913
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KH5M4
- Quantity
- 341,760
- % of Assets
- 0.00%
- Market Value
- $295.2K
-
FNMA 30YR
- CUSIP
- 3138W9KR0
- Quantity
- 320,750
- % of Assets
- 0.00%
- Market Value
- $294.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 299,157
- % of Assets
- 0.00%
- Market Value
- $294.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKZR3
- Quantity
- 358,180
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
FNMA 30YR
- CUSIP
- 31418C3D4
- Quantity
- 306,118
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XYNZ8
- Quantity
- 313,861
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MFNA2
- Quantity
- 302,410
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX88
- Quantity
- 312,453
- % of Assets
- 0.00%
- Market Value
- $292.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAFJ6
- Quantity
- 305,223
- % of Assets
- 0.00%
- Market Value
- $291.9K
-
FNMA 30YR
- CUSIP
- 3140Q75Y9
- Quantity
- 311,410
- % of Assets
- 0.00%
- Market Value
- $290.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWY88
- Quantity
- 310,890
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
FNMA 30YR
- CUSIP
- 3140J9UY5
- Quantity
- 287,400
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
GNMA 30YR
- CUSIP
- 36178WDK2
- Quantity
- 313,947
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9MW1
- Quantity
- 308,787
- % of Assets
- 0.00%
- Market Value
- $289.6K
-
FNMA 30YR
- CUSIP
- 3138MRKQ3
- Quantity
- 304,209
- % of Assets
- 0.00%
- Market Value
- $289.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5ET8
- Quantity
- 317,550
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
GNMA2 30YR
- CUSIP
- 36179UXT4
- Quantity
- 309,184
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
GNMA2 30YR
- CUSIP
- 36179WT40
- Quantity
- 293,192
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWW6
- Quantity
- 298,958
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
FNMA 30YR
- CUSIP
- 31418BVG8
- Quantity
- 306,789
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MMZB7
- Quantity
- 302,872
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUM3
- Quantity
- 293,679
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
GNMA2 30YR
- CUSIP
- 36179SUV7
- Quantity
- 306,293
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
FHLMC 15YR UMBS
- CUSIP
- 3133GAZ90
- Quantity
- 315,074
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 302,896
- % of Assets
- 0.00%
- Market Value
- $286.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418EZR4
- Quantity
- 275,763
- % of Assets
- 0.00%
- Market Value
- $285.1K
-
GNMA2 30YR
- CUSIP
- 3618N5PG8
- Quantity
- 294,365
- % of Assets
- 0.00%
- Market Value
- $285.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 314,605
- % of Assets
- 0.00%
- Market Value
- $284.7K
-
FNMA 30YR
- CUSIP
- 3138WET66
- Quantity
- 312,585
- % of Assets
- 0.00%
- Market Value
- $284.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPK89
- Quantity
- 291,336
- % of Assets
- 0.00%
- Market Value
- $283.5K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AADG6
- Quantity
- 298,894
- % of Assets
- 0.00%
- Market Value
- $283.1K
-
FNMA 30YR
- CUSIP
- 3138E0RA9
- Quantity
- 296,704
- % of Assets
- 0.00%
- Market Value
- $282.6K
-
GNMA2 30YR
- CUSIP
- 36179QT68
- Quantity
- 283,745
- % of Assets
- 0.00%
- Market Value
- $282.4K
-
GNMA2 30YR
- CUSIP
- 36179QR29
- Quantity
- 283,347
- % of Assets
- 0.00%
- Market Value
- $282.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNDB6
- Quantity
- 328,734
- % of Assets
- 0.00%
- Market Value
- $281.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EY87
- Quantity
- 266,913
- % of Assets
- 0.00%
- Market Value
- $281.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FU8
- Quantity
- 326,574
- % of Assets
- 0.00%
- Market Value
- $281.4K
-
FNMA 30YR
- CUSIP
- 31417CS30
- Quantity
- 295,737
- % of Assets
- 0.00%
- Market Value
- $281.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA59
- Quantity
- 292,911
- % of Assets
- 0.00%
- Market Value
- $280.9K
-
FNMA 30YR
- CUSIP
- 31418AKW7
- Quantity
- 303,442
- % of Assets
- 0.00%
- Market Value
- $280.1K
-
FNMA 30YR
- CUSIP
- 3138X3XS6
- Quantity
- 286,819
- % of Assets
- 0.00%
- Market Value
- $279.9K
-
GNMA 30YR
- CUSIP
- 36176XCT4
- Quantity
- 294,064
- % of Assets
- 0.00%
- Market Value
- $278.6K
-
FNMA 30YR
- CUSIP
- 31418BZP4
- Quantity
- 297,092
- % of Assets
- 0.00%
- Market Value
- $278.5K