-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 1,018,862
- % of Assets
- 0.01%
- Market Value
- $950.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JX9
- Quantity
- 951,414
- % of Assets
- 0.01%
- Market Value
- $950.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 1,012,242
- % of Assets
- 0.01%
- Market Value
- $949.5K
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 1,077,267
- % of Assets
- 0.01%
- Market Value
- $947.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGT4
- Quantity
- 911,741
- % of Assets
- 0.01%
- Market Value
- $947.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHG1
- Quantity
- 1,021,739
- % of Assets
- 0.01%
- Market Value
- $946.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418D2N1
- Quantity
- 1,100,673
- % of Assets
- 0.01%
- Market Value
- $946.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0HT2
- Quantity
- 926,898
- % of Assets
- 0.01%
- Market Value
- $945.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQ2P9
- Quantity
- 966,522
- % of Assets
- 0.01%
- Market Value
- $945.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4H8
- Quantity
- 1,046,353
- % of Assets
- 0.01%
- Market Value
- $944.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BJ8
- Quantity
- 1,040,716
- % of Assets
- 0.01%
- Market Value
- $944.1K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCW8
- Quantity
- 942,829
- % of Assets
- 0.01%
- Market Value
- $941.8K
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,069,667
- % of Assets
- 0.01%
- Market Value
- $941.3K
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 1,044,091
- % of Assets
- 0.01%
- Market Value
- $940.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLK7
- Quantity
- 963,215
- % of Assets
- 0.01%
- Market Value
- $936.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 993,968
- % of Assets
- 0.01%
- Market Value
- $935.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCTX6
- Quantity
- 1,042,218
- % of Assets
- 0.01%
- Market Value
- $935.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSX1
- Quantity
- 879,509
- % of Assets
- 0.01%
- Market Value
- $933.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLN1
- Quantity
- 901,199
- % of Assets
- 0.01%
- Market Value
- $932.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,115,220
- % of Assets
- 0.01%
- Market Value
- $931.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWN88
- Quantity
- 983,504
- % of Assets
- 0.01%
- Market Value
- $930.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 983,185
- % of Assets
- 0.01%
- Market Value
- $929.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,047,769
- % of Assets
- 0.01%
- Market Value
- $927.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCBC1
- Quantity
- 1,043,262
- % of Assets
- 0.01%
- Market Value
- $927.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,050,941
- % of Assets
- 0.01%
- Market Value
- $926.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,156,922
- % of Assets
- 0.01%
- Market Value
- $924.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 983,818
- % of Assets
- 0.01%
- Market Value
- $922.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,059,867
- % of Assets
- 0.01%
- Market Value
- $920.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7XM6
- Quantity
- 1,011,799
- % of Assets
- 0.01%
- Market Value
- $920.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7FA1
- Quantity
- 884,515
- % of Assets
- 0.01%
- Market Value
- $920.0K
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 986,531
- % of Assets
- 0.01%
- Market Value
- $918.6K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,011,040
- % of Assets
- 0.01%
- Market Value
- $918.6K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,025,902
- % of Assets
- 0.01%
- Market Value
- $917.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,038,615
- % of Assets
- 0.01%
- Market Value
- $917.2K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 930,771
- % of Assets
- 0.01%
- Market Value
- $914.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 907,394
- % of Assets
- 0.01%
- Market Value
- $913.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDV5
- Quantity
- 886,997
- % of Assets
- 0.01%
- Market Value
- $913.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 892,455
- % of Assets
- 0.01%
- Market Value
- $912.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QPK2
- Quantity
- 890,412
- % of Assets
- 0.01%
- Market Value
- $911.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,091,948
- % of Assets
- 0.01%
- Market Value
- $910.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 932,001
- % of Assets
- 0.01%
- Market Value
- $910.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 986,190
- % of Assets
- 0.01%
- Market Value
- $909.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 979,415
- % of Assets
- 0.01%
- Market Value
- $908.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 875,294
- % of Assets
- 0.01%
- Market Value
- $908.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 883,294
- % of Assets
- 0.01%
- Market Value
- $907.2K
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 995,844
- % of Assets
- 0.01%
- Market Value
- $907.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 903,209
- % of Assets
- 0.01%
- Market Value
- $906.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 880,954
- % of Assets
- 0.01%
- Market Value
- $905.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCA9
- Quantity
- 1,213,379
- % of Assets
- 0.01%
- Market Value
- $905.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,132,159
- % of Assets
- 0.01%
- Market Value
- $904.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 887,759
- % of Assets
- 0.01%
- Market Value
- $904.6K
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,027,330
- % of Assets
- 0.01%
- Market Value
- $904.0K
-
GNMA2 30YR
- CUSIP
- 3618N6K48
- Quantity
- 996,757
- % of Assets
- 0.01%
- Market Value
- $903.9K
-
GNMA2 30YR
- CUSIP
- 3618N6HS9
- Quantity
- 992,111
- % of Assets
- 0.01%
- Market Value
- $899.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,008,548
- % of Assets
- 0.01%
- Market Value
- $899.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 988,236
- % of Assets
- 0.01%
- Market Value
- $898.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 917,053
- % of Assets
- 0.01%
- Market Value
- $896.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,080,969
- % of Assets
- 0.01%
- Market Value
- $895.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 931,758
- % of Assets
- 0.01%
- Market Value
- $894.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,067,158
- % of Assets
- 0.01%
- Market Value
- $893.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 944,256
- % of Assets
- 0.01%
- Market Value
- $892.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY34
- Quantity
- 1,040,045
- % of Assets
- 0.01%
- Market Value
- $890.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 935,552
- % of Assets
- 0.01%
- Market Value
- $889.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 868,699
- % of Assets
- 0.01%
- Market Value
- $888.9K
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 920,572
- % of Assets
- 0.01%
- Market Value
- $888.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,029,445
- % of Assets
- 0.01%
- Market Value
- $887.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,110,287
- % of Assets
- 0.01%
- Market Value
- $887.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140KYCB8
- Quantity
- 999,536
- % of Assets
- 0.01%
- Market Value
- $887.0K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 969,677
- % of Assets
- 0.01%
- Market Value
- $886.8K
-
GNMA2 30YR
- CUSIP
- 3618N5C80
- Quantity
- 853,318
- % of Assets
- 0.01%
- Market Value
- $885.8K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 968,161
- % of Assets
- 0.01%
- Market Value
- $885.4K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBQ2
- Quantity
- 920,066
- % of Assets
- 0.01%
- Market Value
- $884.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 931,401
- % of Assets
- 0.01%
- Market Value
- $884.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRDF4
- Quantity
- 882,856
- % of Assets
- 0.01%
- Market Value
- $880.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 966,397
- % of Assets
- 0.01%
- Market Value
- $879.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 955,493
- % of Assets
- 0.01%
- Market Value
- $879.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,099,999
- % of Assets
- 0.01%
- Market Value
- $879.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,059,239
- % of Assets
- 0.01%
- Market Value
- $878.4K
-
FNMA 30YR
- CUSIP
- 3140J9MG3
- Quantity
- 936,605
- % of Assets
- 0.01%
- Market Value
- $877.8K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 944,229
- % of Assets
- 0.01%
- Market Value
- $876.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 896,295
- % of Assets
- 0.01%
- Market Value
- $875.4K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 940,058
- % of Assets
- 0.01%
- Market Value
- $875.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 967,493
- % of Assets
- 0.01%
- Market Value
- $875.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJX2
- Quantity
- 832,299
- % of Assets
- 0.01%
- Market Value
- $874.6K
-
GNMA2 30YR
- CUSIP
- 3618N6K30
- Quantity
- 996,250
- % of Assets
- 0.01%
- Market Value
- $873.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 901,876
- % of Assets
- 0.01%
- Market Value
- $872.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,049,654
- % of Assets
- 0.01%
- Market Value
- $872.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 872,072
- % of Assets
- 0.01%
- Market Value
- $872.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 916,121
- % of Assets
- 0.01%
- Market Value
- $871.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 961,911
- % of Assets
- 0.01%
- Market Value
- $871.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 871,866
- % of Assets
- 0.01%
- Market Value
- $871.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,050,359
- % of Assets
- 0.01%
- Market Value
- $869.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 869,582
- % of Assets
- 0.01%
- Market Value
- $868.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418FK30
- Quantity
- 847,618
- % of Assets
- 0.01%
- Market Value
- $868.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,014,361
- % of Assets
- 0.01%
- Market Value
- $867.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 864,572
- % of Assets
- 0.01%
- Market Value
- $867.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 860,636
- % of Assets
- 0.01%
- Market Value
- $866.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 933,960
- % of Assets
- 0.01%
- Market Value
- $865.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 916,683
- % of Assets
- 0.01%
- Market Value
- $862.8K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 918,434
- % of Assets
- 0.01%
- Market Value
- $861.3K