-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAC1
- Quantity
- 368,717
- % of Assets
- 0.01%
- Market Value
- $334.0K
-
FNMA 30YR
- CUSIP
- 31418WPP9
- Quantity
- 350,906
- % of Assets
- 0.01%
- Market Value
- $333.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWN2
- Quantity
- 354,886
- % of Assets
- 0.01%
- Market Value
- $333.3K
-
FNMA 15YR
- CUSIP
- 31418CTD6
- Quantity
- 351,845
- % of Assets
- 0.01%
- Market Value
- $333.3K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 329,987
- % of Assets
- 0.01%
- Market Value
- $333.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XRFD2
- Quantity
- 367,703
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GC8
- Quantity
- 329,911
- % of Assets
- 0.01%
- Market Value
- $332.5K
-
FGOLD 20YR
- CUSIP
- 3128P8BH3
- Quantity
- 357,295
- % of Assets
- 0.01%
- Market Value
- $331.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 383,854
- % of Assets
- 0.01%
- Market Value
- $329.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQP84
- Quantity
- 319,437
- % of Assets
- 0.01%
- Market Value
- $329.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXF2
- Quantity
- 363,026
- % of Assets
- 0.01%
- Market Value
- $329.4K
-
FNMA 20YR
- CUSIP
- 31418CXT6
- Quantity
- 349,136
- % of Assets
- 0.01%
- Market Value
- $328.7K
-
FNMA 30YR
- CUSIP
- 3138WGC36
- Quantity
- 382,593
- % of Assets
- 0.01%
- Market Value
- $328.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVH0
- Quantity
- 370,254
- % of Assets
- 0.01%
- Market Value
- $327.9K
-
FNMA 30YR
- CUSIP
- 3138A8RD0
- Quantity
- 354,587
- % of Assets
- 0.01%
- Market Value
- $327.4K
-
GNMA2 30YR
- CUSIP
- 36202FXB7
- Quantity
- 355,355
- % of Assets
- 0.01%
- Market Value
- $327.1K
-
FNMA 30YR
- CUSIP
- 3138X6Y66
- Quantity
- 355,210
- % of Assets
- 0.01%
- Market Value
- $326.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G87
- Quantity
- 342,254
- % of Assets
- 0.01%
- Market Value
- $326.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FW0
- Quantity
- 397,553
- % of Assets
- 0.01%
- Market Value
- $326.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418EGZ7
- Quantity
- 350,044
- % of Assets
- 0.01%
- Market Value
- $325.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2X7
- Quantity
- 359,481
- % of Assets
- 0.01%
- Market Value
- $324.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWS1
- Quantity
- 326,836
- % of Assets
- 0.01%
- Market Value
- $323.6K
-
GNMA2 30YR
- CUSIP
- 36179R7J2
- Quantity
- 368,105
- % of Assets
- 0.01%
- Market Value
- $323.2K
-
FNMA 30YR
- CUSIP
- 3140GYJX8
- Quantity
- 370,988
- % of Assets
- 0.01%
- Market Value
- $323.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140AAF51
- Quantity
- 326,732
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
GNMA2 30YR
- CUSIP
- 36179RS83
- Quantity
- 375,083
- % of Assets
- 0.01%
- Market Value
- $322.5K
-
GNMA2 30YR
- CUSIP
- 36202FP67
- Quantity
- 349,461
- % of Assets
- 0.01%
- Market Value
- $321.6K
-
FNMA 30YR
- CUSIP
- 3138E0RK7
- Quantity
- 347,913
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7R92
- Quantity
- 364,454
- % of Assets
- 0.01%
- Market Value
- $321.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVA4
- Quantity
- 375,363
- % of Assets
- 0.01%
- Market Value
- $321.0K
-
FNMA 30YR
- CUSIP
- 31402RJV2
- Quantity
- 327,548
- % of Assets
- 0.01%
- Market Value
- $320.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUR83
- Quantity
- 417,114
- % of Assets
- 0.01%
- Market Value
- $319.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XT3K4
- Quantity
- 352,135
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
FNMA 30YR
- CUSIP
- 3140J5EQ8
- Quantity
- 352,102
- % of Assets
- 0.01%
- Market Value
- $318.5K
-
GNMA2 30YR
- CUSIP
- 36179SYT8
- Quantity
- 352,144
- % of Assets
- 0.01%
- Market Value
- $318.0K
-
GNMA2 30YR
- CUSIP
- 36179YHT4
- Quantity
- 319,539
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
FNMA 15YR
- CUSIP
- 31418CRH9
- Quantity
- 338,986
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418D4D1
- Quantity
- 351,759
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M75T9
- Quantity
- 326,162
- % of Assets
- 0.01%
- Market Value
- $317.7K
-
FGOLD 20YR
- CUSIP
- 3128P8CY5
- Quantity
- 345,767
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ5B8
- Quantity
- 328,902
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X45Q5
- Quantity
- 360,058
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XWZV8
- Quantity
- 351,200
- % of Assets
- 0.01%
- Market Value
- $316.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXA6
- Quantity
- 337,788
- % of Assets
- 0.01%
- Market Value
- $316.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6E0
- Quantity
- 367,175
- % of Assets
- 0.01%
- Market Value
- $316.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF7M5
- Quantity
- 412,329
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 310,670
- % of Assets
- 0.01%
- Market Value
- $315.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DK8
- Quantity
- 366,970
- % of Assets
- 0.01%
- Market Value
- $314.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYZ7
- Quantity
- 358,242
- % of Assets
- 0.01%
- Market Value
- $314.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HQBE1
- Quantity
- 359,246
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
FNMA 15YR
- CUSIP
- 3138WJEV6
- Quantity
- 331,709
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54D1
- Quantity
- 342,730
- % of Assets
- 0.01%
- Market Value
- $314.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX54
- Quantity
- 346,614
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
FNMA 30YR
- CUSIP
- 31418CEG5
- Quantity
- 358,223
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMT94
- Quantity
- 323,838
- % of Assets
- 0.01%
- Market Value
- $313.5K
-
FNMA 30YR
- CUSIP
- 31418CHF4
- Quantity
- 357,557
- % of Assets
- 0.01%
- Market Value
- $313.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR95
- Quantity
- 361,071
- % of Assets
- 0.01%
- Market Value
- $313.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418EHF0
- Quantity
- 340,840
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
GNMA2 30YR
- CUSIP
- 36179QL66
- Quantity
- 344,828
- % of Assets
- 0.01%
- Market Value
- $312.4K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 328,778
- % of Assets
- 0.01%
- Market Value
- $312.0K
-
GNMA2 30YR
- CUSIP
- 36179TLT0
- Quantity
- 347,201
- % of Assets
- 0.01%
- Market Value
- $311.9K
-
FNMA 30YR
- CUSIP
- 3140JANB0
- Quantity
- 353,307
- % of Assets
- 0.01%
- Market Value
- $311.3K
-
FNMA 30YR
- CUSIP
- 31418CHG2
- Quantity
- 344,927
- % of Assets
- 0.01%
- Market Value
- $311.1K
-
FGOLD 30YR
- CUSIP
- 312945ZD3
- Quantity
- 333,779
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140NCPM5
- Quantity
- 324,150
- % of Assets
- 0.01%
- Market Value
- $310.5K
-
GNMA2 30YR
- CUSIP
- 36179QT50
- Quantity
- 342,458
- % of Assets
- 0.01%
- Market Value
- $310.2K
-
GNMA2 30YR
- CUSIP
- 36179RQ36
- Quantity
- 341,641
- % of Assets
- 0.01%
- Market Value
- $309.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86V4
- Quantity
- 334,741
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6Z8
- Quantity
- 371,563
- % of Assets
- 0.01%
- Market Value
- $308.8K
-
GNMA2 30YR
- CUSIP
- 36179MAX8
- Quantity
- 345,549
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
FGOLD 30YR
- CUSIP
- 312945ZL5
- Quantity
- 324,280
- % of Assets
- 0.01%
- Market Value
- $308.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPRD3
- Quantity
- 320,185
- % of Assets
- 0.01%
- Market Value
- $307.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMHH1
- Quantity
- 369,417
- % of Assets
- 0.01%
- Market Value
- $307.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSS0
- Quantity
- 354,491
- % of Assets
- 0.01%
- Market Value
- $307.6K
-
FNMA 15YR
- CUSIP
- 31418CCM4
- Quantity
- 323,737
- % of Assets
- 0.01%
- Market Value
- $307.4K
-
GNMA2 30YR
- CUSIP
- 36179NH92
- Quantity
- 351,704
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZN3
- Quantity
- 349,960
- % of Assets
- 0.01%
- Market Value
- $307.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96X5
- Quantity
- 333,091
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECG3
- Quantity
- 372,393
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XUAN7
- Quantity
- 337,865
- % of Assets
- 0.00%
- Market Value
- $306.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4K0
- Quantity
- 398,912
- % of Assets
- 0.00%
- Market Value
- $305.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCVU7
- Quantity
- 367,836
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQJT4
- Quantity
- 299,660
- % of Assets
- 0.00%
- Market Value
- $304.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5E84
- Quantity
- 346,796
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
GNMA2 30YR
- CUSIP
- 36179XTA4
- Quantity
- 342,035
- % of Assets
- 0.00%
- Market Value
- $303.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56B3
- Quantity
- 349,504
- % of Assets
- 0.00%
- Market Value
- $303.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEJ3
- Quantity
- 312,094
- % of Assets
- 0.00%
- Market Value
- $303.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M5NM8
- Quantity
- 304,201
- % of Assets
- 0.00%
- Market Value
- $303.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CDFA7
- Quantity
- 313,025
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
GNMA2 30YR
- CUSIP
- 36179YRL0
- Quantity
- 293,641
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
GNMA2 30YR
- CUSIP
- 36179M5M8
- Quantity
- 336,969
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6QS3
- Quantity
- 345,639
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
GNMA2 30YR
- CUSIP
- 36179NNC8
- Quantity
- 320,994
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Y5
- Quantity
- 323,816
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
GNMA2 30YR
- CUSIP
- 3618N5XS3
- Quantity
- 297,788
- % of Assets
- 0.00%
- Market Value
- $300.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGS4
- Quantity
- 375,318
- % of Assets
- 0.00%
- Market Value
- $300.0K
-
FNMA 30YR
- CUSIP
- 31418B5C6
- Quantity
- 341,832
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
GNMA2 30YR
- CUSIP
- 36179UGD8
- Quantity
- 324,554
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 348,783
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACWS5
- Quantity
- 295,968
- % of Assets
- 0.00%
- Market Value
- $299.4K