-
GNMA2 30YR
- CUSIP
- 36179NNC8
- Quantity
- 332,582
- % of Assets
- 0.01%
- Market Value
- $326.8K
-
GNMA2 30YR
- CUSIP
- 36179M5M8
- Quantity
- 349,813
- % of Assets
- 0.01%
- Market Value
- $326.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4M8
- Quantity
- 328,205
- % of Assets
- 0.01%
- Market Value
- $325.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACWS5
- Quantity
- 311,605
- % of Assets
- 0.01%
- Market Value
- $325.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 361,431
- % of Assets
- 0.01%
- Market Value
- $325.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56W7
- Quantity
- 344,861
- % of Assets
- 0.01%
- Market Value
- $324.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBA42
- Quantity
- 341,694
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3M5
- Quantity
- 368,377
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2Y5
- Quantity
- 332,195
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
GNMA2 30YR
- CUSIP
- 36179SJU2
- Quantity
- 340,728
- % of Assets
- 0.01%
- Market Value
- $323.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M48
- Quantity
- 341,227
- % of Assets
- 0.01%
- Market Value
- $322.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6JZ5
- Quantity
- 340,051
- % of Assets
- 0.01%
- Market Value
- $322.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72M0
- Quantity
- 362,398
- % of Assets
- 0.01%
- Market Value
- $321.8K
-
FNMA 30YR
- CUSIP
- 3140FE5W0
- Quantity
- 339,421
- % of Assets
- 0.01%
- Market Value
- $321.8K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 349,777
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
FNMA 30YR
- CUSIP
- 31418B5C6
- Quantity
- 349,241
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
FNMA 30YR
- CUSIP
- 3138EMY54
- Quantity
- 325,044
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
FNMA 30YR
- CUSIP
- 3140Q83N3
- Quantity
- 329,591
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418DGJ5
- Quantity
- 347,328
- % of Assets
- 0.01%
- Market Value
- $320.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS90
- Quantity
- 362,423
- % of Assets
- 0.01%
- Market Value
- $320.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 346,011
- % of Assets
- 0.01%
- Market Value
- $319.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJR38
- Quantity
- 391,518
- % of Assets
- 0.01%
- Market Value
- $318.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55F5
- Quantity
- 333,602
- % of Assets
- 0.01%
- Market Value
- $318.4K
-
FGOLD 20YR
- CUSIP
- 3128P8GM7
- Quantity
- 327,772
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133CDFA7
- Quantity
- 316,071
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW73
- Quantity
- 352,422
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XW4U4
- Quantity
- 333,539
- % of Assets
- 0.01%
- Market Value
- $317.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD2M9
- Quantity
- 327,197
- % of Assets
- 0.01%
- Market Value
- $316.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XGVF3
- Quantity
- 366,596
- % of Assets
- 0.01%
- Market Value
- $316.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97A7
- Quantity
- 357,133
- % of Assets
- 0.01%
- Market Value
- $316.2K
-
FNMA 30YR
- CUSIP
- 3140GYKA6
- Quantity
- 332,849
- % of Assets
- 0.01%
- Market Value
- $316.1K
-
FNMA 30YR
- CUSIP
- 31403DDX4
- Quantity
- 308,251
- % of Assets
- 0.01%
- Market Value
- $315.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUG6
- Quantity
- 322,302
- % of Assets
- 0.01%
- Market Value
- $314.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGDR6
- Quantity
- 318,715
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 393,719
- % of Assets
- 0.01%
- Market Value
- $314.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4H9
- Quantity
- 316,388
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JR2
- Quantity
- 309,241
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ37
- Quantity
- 339,722
- % of Assets
- 0.00%
- Market Value
- $312.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6UC3
- Quantity
- 339,359
- % of Assets
- 0.00%
- Market Value
- $311.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140NABJ1
- Quantity
- 309,786
- % of Assets
- 0.00%
- Market Value
- $311.5K
-
GNMA2 30YR
- CUSIP
- 36179QL58
- Quantity
- 335,347
- % of Assets
- 0.00%
- Market Value
- $311.2K
-
FGOLD 30YR
- CUSIP
- 312945DN5
- Quantity
- 329,079
- % of Assets
- 0.00%
- Market Value
- $310.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVE6
- Quantity
- 370,339
- % of Assets
- 0.00%
- Market Value
- $310.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6XB2
- Quantity
- 319,905
- % of Assets
- 0.00%
- Market Value
- $310.1K
-
GNMA2 30YR
- CUSIP
- 36179YU93
- Quantity
- 297,319
- % of Assets
- 0.00%
- Market Value
- $309.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 405,772
- % of Assets
- 0.00%
- Market Value
- $308.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU92
- Quantity
- 320,487
- % of Assets
- 0.00%
- Market Value
- $308.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329MVA5
- Quantity
- 341,603
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTE9
- Quantity
- 335,261
- % of Assets
- 0.00%
- Market Value
- $308.4K
-
FNMA 30YR
- CUSIP
- 3140H1VX5
- Quantity
- 325,337
- % of Assets
- 0.00%
- Market Value
- $308.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66C0
- Quantity
- 324,868
- % of Assets
- 0.00%
- Market Value
- $307.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MRBE6
- Quantity
- 319,300
- % of Assets
- 0.00%
- Market Value
- $307.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNW8
- Quantity
- 363,737
- % of Assets
- 0.00%
- Market Value
- $307.4K
-
GNMA2 30YR
- CUSIP
- 36179NF60
- Quantity
- 337,712
- % of Assets
- 0.00%
- Market Value
- $307.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7GW3
- Quantity
- 327,274
- % of Assets
- 0.00%
- Market Value
- $307.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPD89
- Quantity
- 324,193
- % of Assets
- 0.00%
- Market Value
- $307.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6VV0
- Quantity
- 325,360
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140K4LM0
- Quantity
- 325,376
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGQ0
- Quantity
- 309,755
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4FW3
- Quantity
- 337,246
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZZ3
- Quantity
- 346,772
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ6U9
- Quantity
- 322,197
- % of Assets
- 0.00%
- Market Value
- $303.8K
-
FNMA 30YR
- CUSIP
- 3138WDLR0
- Quantity
- 325,703
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
FNMA 30YR
- CUSIP
- 31368HNQ2
- Quantity
- 295,167
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR56
- Quantity
- 329,035
- % of Assets
- 0.00%
- Market Value
- $302.9K
-
FNMA 30YR
- CUSIP
- 3138WDT27
- Quantity
- 317,170
- % of Assets
- 0.00%
- Market Value
- $302.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBEK2
- Quantity
- 348,248
- % of Assets
- 0.00%
- Market Value
- $302.3K
-
FNMA 30YR
- CUSIP
- 31418U4W1
- Quantity
- 300,222
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4D86
- Quantity
- 327,051
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYE4
- Quantity
- 285,496
- % of Assets
- 0.00%
- Market Value
- $301.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4W7
- Quantity
- 319,117
- % of Assets
- 0.00%
- Market Value
- $301.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DU59
- Quantity
- 334,307
- % of Assets
- 0.00%
- Market Value
- $301.3K
-
FNMA 30YR
- CUSIP
- 3138WFS49
- Quantity
- 326,115
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 317,652
- % of Assets
- 0.00%
- Market Value
- $301.0K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9FW9
- Quantity
- 336,401
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
GNMA2 30YR
- CUSIP
- 36179UV90
- Quantity
- 318,548
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUP9
- Quantity
- 371,565
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X86H5
- Quantity
- 337,848
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7S91
- Quantity
- 312,710
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GC9
- Quantity
- 333,175
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 321,931
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
GNMA2 30YR
- CUSIP
- 36202FV94
- Quantity
- 301,815
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GJVM8
- Quantity
- 308,268
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTQ3
- Quantity
- 308,991
- % of Assets
- 0.00%
- Market Value
- $297.2K
-
FNMA 30YR
- CUSIP
- 3138MRLL3
- Quantity
- 316,526
- % of Assets
- 0.00%
- Market Value
- $297.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUB7
- Quantity
- 306,770
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TX5
- Quantity
- 322,783
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
GNMA2 30YR
- CUSIP
- 36179RGA1
- Quantity
- 313,034
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKT74
- Quantity
- 349,308
- % of Assets
- 0.00%
- Market Value
- $296.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVG5
- Quantity
- 307,870
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
FNMA 20YR
- CUSIP
- 31418CGV0
- Quantity
- 321,793
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
GNMA2 30YR
- CUSIP
- 36179QJT9
- Quantity
- 311,677
- % of Assets
- 0.00%
- Market Value
- $295.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZG8
- Quantity
- 318,938
- % of Assets
- 0.00%
- Market Value
- $293.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5NC3
- Quantity
- 330,582
- % of Assets
- 0.00%
- Market Value
- $293.6K
-
FNMA 30YR
- CUSIP
- 31418CCT9
- Quantity
- 340,567
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJSY7
- Quantity
- 323,841
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEVT6
- Quantity
- 360,138
- % of Assets
- 0.00%
- Market Value
- $292.3K
-
FGOLD 20YR
- CUSIP
- 3128P7XJ7
- Quantity
- 303,427
- % of Assets
- 0.00%
- Market Value
- $292.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55S7
- Quantity
- 317,517
- % of Assets
- 0.00%
- Market Value
- $291.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBX52
- Quantity
- 331,366
- % of Assets
- 0.00%
- Market Value
- $291.2K