-
FGOLD 30YR
- CUSIP
- 312945DS4
- Quantity
- 366,491
- % of Assets
- 0.01%
- Market Value
- $352.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AR34
- Quantity
- 385,320
- % of Assets
- 0.01%
- Market Value
- $352.0K
-
GNMA2 30YR
- CUSIP
- 36179UUJ9
- Quantity
- 390,825
- % of Assets
- 0.01%
- Market Value
- $351.9K
-
FNMA 30YR
- CUSIP
- 3138WGRM8
- Quantity
- 372,651
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBMH0
- Quantity
- 407,387
- % of Assets
- 0.01%
- Market Value
- $351.6K
-
FNMA 30YR
- CUSIP
- 3140J56X2
- Quantity
- 373,020
- % of Assets
- 0.01%
- Market Value
- $351.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRUF9
- Quantity
- 338,206
- % of Assets
- 0.01%
- Market Value
- $350.9K
-
GNMA2 30YR
- CUSIP
- 36202FPF7
- Quantity
- 368,700
- % of Assets
- 0.01%
- Market Value
- $350.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYSV2
- Quantity
- 389,795
- % of Assets
- 0.01%
- Market Value
- $349.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXF5
- Quantity
- 362,908
- % of Assets
- 0.01%
- Market Value
- $349.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHT8
- Quantity
- 336,151
- % of Assets
- 0.01%
- Market Value
- $349.2K
-
GNMA2 30YR
- CUSIP
- 36179NLC0
- Quantity
- 387,213
- % of Assets
- 0.01%
- Market Value
- $348.9K
-
FNMA 30YR
- CUSIP
- 31418WPP9
- Quantity
- 355,157
- % of Assets
- 0.01%
- Market Value
- $348.0K
-
FNMA 30YR
- CUSIP
- 3138EHXP2
- Quantity
- 374,618
- % of Assets
- 0.01%
- Market Value
- $347.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXF2
- Quantity
- 367,676
- % of Assets
- 0.01%
- Market Value
- $346.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XRFD2
- Quantity
- 373,071
- % of Assets
- 0.01%
- Market Value
- $346.5K
-
FNMA 15YR
- CUSIP
- 31418CTD6
- Quantity
- 359,571
- % of Assets
- 0.01%
- Market Value
- $346.3K
-
FGOLD 20YR
- CUSIP
- 3128P8BH3
- Quantity
- 363,257
- % of Assets
- 0.01%
- Market Value
- $344.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GC8
- Quantity
- 335,882
- % of Assets
- 0.01%
- Market Value
- $344.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418EGZ7
- Quantity
- 353,375
- % of Assets
- 0.01%
- Market Value
- $343.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQP84
- Quantity
- 326,696
- % of Assets
- 0.01%
- Market Value
- $343.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 387,079
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
FNMA 30YR
- CUSIP
- 3138WGC36
- Quantity
- 387,478
- % of Assets
- 0.01%
- Market Value
- $342.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVH0
- Quantity
- 373,750
- % of Assets
- 0.01%
- Market Value
- $341.8K
-
GNMA2 30YR
- CUSIP
- 36202FXB7
- Quantity
- 359,059
- % of Assets
- 0.01%
- Market Value
- $341.4K
-
FNMA 20YR
- CUSIP
- 31418CXT6
- Quantity
- 351,678
- % of Assets
- 0.01%
- Market Value
- $340.4K
-
FNMA 30YR
- CUSIP
- 3138X6Y66
- Quantity
- 358,447
- % of Assets
- 0.01%
- Market Value
- $340.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G87
- Quantity
- 346,682
- % of Assets
- 0.01%
- Market Value
- $340.3K
-
FNMA 30YR
- CUSIP
- 3138A8RD0
- Quantity
- 356,680
- % of Assets
- 0.01%
- Market Value
- $339.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FW0
- Quantity
- 400,196
- % of Assets
- 0.01%
- Market Value
- $339.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWS1
- Quantity
- 332,280
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2X7
- Quantity
- 362,170
- % of Assets
- 0.01%
- Market Value
- $338.0K
-
FNMA 30YR
- CUSIP
- 3140GYJX8
- Quantity
- 373,688
- % of Assets
- 0.01%
- Market Value
- $338.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XT3K4
- Quantity
- 357,981
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6E0
- Quantity
- 375,256
- % of Assets
- 0.01%
- Market Value
- $337.2K
-
GNMA2 30YR
- CUSIP
- 36179RS83
- Quantity
- 378,751
- % of Assets
- 0.01%
- Market Value
- $336.9K
-
GNMA2 30YR
- CUSIP
- 36179R7J2
- Quantity
- 371,541
- % of Assets
- 0.01%
- Market Value
- $336.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7R92
- Quantity
- 369,548
- % of Assets
- 0.01%
- Market Value
- $336.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUR83
- Quantity
- 422,582
- % of Assets
- 0.01%
- Market Value
- $336.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XWZV8
- Quantity
- 357,509
- % of Assets
- 0.01%
- Market Value
- $336.2K
-
GNMA2 30YR
- CUSIP
- 36202FP67
- Quantity
- 353,213
- % of Assets
- 0.01%
- Market Value
- $335.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVA4
- Quantity
- 378,572
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
FNMA 30YR
- CUSIP
- 31402RJV2
- Quantity
- 333,825
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
FNMA 30YR
- CUSIP
- 3138E0RK7
- Quantity
- 351,421
- % of Assets
- 0.01%
- Market Value
- $334.9K
-
FNMA 30YR
- CUSIP
- 3140J5EQ8
- Quantity
- 355,898
- % of Assets
- 0.01%
- Market Value
- $334.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF7M5
- Quantity
- 416,574
- % of Assets
- 0.01%
- Market Value
- $333.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140AAF51
- Quantity
- 327,168
- % of Assets
- 0.01%
- Market Value
- $333.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ5B8
- Quantity
- 331,979
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418D4D1
- Quantity
- 358,246
- % of Assets
- 0.01%
- Market Value
- $332.4K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 320,099
- % of Assets
- 0.01%
- Market Value
- $332.4K
-
GNMA2 30YR
- CUSIP
- 36179YHT4
- Quantity
- 324,509
- % of Assets
- 0.01%
- Market Value
- $332.0K
-
GNMA2 30YR
- CUSIP
- 36179SYT8
- Quantity
- 355,072
- % of Assets
- 0.01%
- Market Value
- $331.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X45Q5
- Quantity
- 362,191
- % of Assets
- 0.01%
- Market Value
- $329.9K
-
FGOLD 20YR
- CUSIP
- 3128P8CY5
- Quantity
- 349,818
- % of Assets
- 0.01%
- Market Value
- $329.8K
-
FNMA 15YR
- CUSIP
- 31418CRH9
- Quantity
- 346,027
- % of Assets
- 0.01%
- Market Value
- $329.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 350,802
- % of Assets
- 0.01%
- Market Value
- $329.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M75T9
- Quantity
- 328,012
- % of Assets
- 0.01%
- Market Value
- $329.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYZ7
- Quantity
- 361,665
- % of Assets
- 0.01%
- Market Value
- $328.9K
-
FNMA 30YR
- CUSIP
- 31418CEG5
- Quantity
- 361,673
- % of Assets
- 0.01%
- Market Value
- $328.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXA6
- Quantity
- 344,716
- % of Assets
- 0.01%
- Market Value
- $328.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418EHF0
- Quantity
- 343,314
- % of Assets
- 0.01%
- Market Value
- $327.6K
-
FNMA 30YR
- CUSIP
- 31418CHF4
- Quantity
- 360,683
- % of Assets
- 0.01%
- Market Value
- $327.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54D1
- Quantity
- 348,825
- % of Assets
- 0.01%
- Market Value
- $327.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DK8
- Quantity
- 369,689
- % of Assets
- 0.01%
- Market Value
- $327.0K
-
GNMA2 30YR
- CUSIP
- 3618N5XS3
- Quantity
- 315,606
- % of Assets
- 0.01%
- Market Value
- $327.0K
-
GNMA2 30YR
- CUSIP
- 36179TLT0
- Quantity
- 350,256
- % of Assets
- 0.01%
- Market Value
- $326.8K
-
GNMA2 30YR
- CUSIP
- 36179QL66
- Quantity
- 348,125
- % of Assets
- 0.01%
- Market Value
- $326.7K
-
FNMA 15YR
- CUSIP
- 3138WJEV6
- Quantity
- 339,879
- % of Assets
- 0.01%
- Market Value
- $326.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT94
- Quantity
- 334,032
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQBE1
- Quantity
- 362,174
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPRD3
- Quantity
- 326,549
- % of Assets
- 0.01%
- Market Value
- $326.1K
-
FNMA 30YR
- CUSIP
- 3140JANB0
- Quantity
- 357,673
- % of Assets
- 0.01%
- Market Value
- $325.8K
-
FNMA 30YR
- CUSIP
- 31418CHG2
- Quantity
- 349,012
- % of Assets
- 0.01%
- Market Value
- $325.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR95
- Quantity
- 365,692
- % of Assets
- 0.01%
- Market Value
- $325.2K
-
GNMA2 30YR
- CUSIP
- 36179QT50
- Quantity
- 345,790
- % of Assets
- 0.01%
- Market Value
- $324.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6Z8
- Quantity
- 374,467
- % of Assets
- 0.01%
- Market Value
- $324.5K
-
GNMA2 30YR
- CUSIP
- 36179MAX8
- Quantity
- 349,192
- % of Assets
- 0.01%
- Market Value
- $324.3K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 335,671
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
FGOLD 30YR
- CUSIP
- 312945ZD3
- Quantity
- 337,048
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
GNMA2 30YR
- CUSIP
- 36179RQ36
- Quantity
- 344,354
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMHH1
- Quantity
- 371,563
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140NCPM5
- Quantity
- 326,363
- % of Assets
- 0.01%
- Market Value
- $322.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEJ3
- Quantity
- 319,701
- % of Assets
- 0.01%
- Market Value
- $322.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86V4
- Quantity
- 337,413
- % of Assets
- 0.01%
- Market Value
- $321.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4K0
- Quantity
- 401,901
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSS0
- Quantity
- 357,211
- % of Assets
- 0.01%
- Market Value
- $320.9K
-
FNMA 15YR
- CUSIP
- 31418CCM4
- Quantity
- 333,212
- % of Assets
- 0.01%
- Market Value
- $320.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZN3
- Quantity
- 352,489
- % of Assets
- 0.01%
- Market Value
- $320.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECG3
- Quantity
- 375,898
- % of Assets
- 0.00%
- Market Value
- $320.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCVU7
- Quantity
- 369,265
- % of Assets
- 0.00%
- Market Value
- $320.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAN7
- Quantity
- 339,260
- % of Assets
- 0.00%
- Market Value
- $320.2K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 326,514
- % of Assets
- 0.00%
- Market Value
- $320.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96X5
- Quantity
- 336,552
- % of Assets
- 0.00%
- Market Value
- $320.0K
-
GNMA2 30YR
- CUSIP
- 36179NH92
- Quantity
- 354,867
- % of Assets
- 0.00%
- Market Value
- $319.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQJT4
- Quantity
- 305,219
- % of Assets
- 0.00%
- Market Value
- $319.0K
-
GNMA2 30YR
- CUSIP
- 36179XTA4
- Quantity
- 344,882
- % of Assets
- 0.00%
- Market Value
- $318.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5NM8
- Quantity
- 311,308
- % of Assets
- 0.00%
- Market Value
- $318.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5E84
- Quantity
- 350,065
- % of Assets
- 0.00%
- Market Value
- $317.9K
-
GNMA2 30YR
- CUSIP
- 36179NNC8
- Quantity
- 323,736
- % of Assets
- 0.00%
- Market Value
- $315.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56B3
- Quantity
- 354,236
- % of Assets
- 0.00%
- Market Value
- $315.1K