-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 870,809
- % of Assets
- 0.01%
- Market Value
- $793.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 938,813
- % of Assets
- 0.01%
- Market Value
- $793.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 935,536
- % of Assets
- 0.01%
- Market Value
- $792.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 745,465
- % of Assets
- 0.01%
- Market Value
- $792.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 879,754
- % of Assets
- 0.01%
- Market Value
- $791.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 825,142
- % of Assets
- 0.01%
- Market Value
- $791.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 918,232
- % of Assets
- 0.01%
- Market Value
- $789.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 847,784
- % of Assets
- 0.01%
- Market Value
- $789.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 871,064
- % of Assets
- 0.01%
- Market Value
- $788.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 912,393
- % of Assets
- 0.01%
- Market Value
- $787.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 956,833
- % of Assets
- 0.01%
- Market Value
- $786.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 765,281
- % of Assets
- 0.01%
- Market Value
- $785.8K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 854,228
- % of Assets
- 0.01%
- Market Value
- $784.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 780,782
- % of Assets
- 0.01%
- Market Value
- $783.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 741,595
- % of Assets
- 0.01%
- Market Value
- $779.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 811,018
- % of Assets
- 0.01%
- Market Value
- $777.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 854,542
- % of Assets
- 0.01%
- Market Value
- $777.5K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 785,185
- % of Assets
- 0.01%
- Market Value
- $774.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 794,421
- % of Assets
- 0.01%
- Market Value
- $773.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 752,488
- % of Assets
- 0.01%
- Market Value
- $772.5K
-
GNMA2 30YR
- CUSIP
- 36179TSG1
- Quantity
- 821,357
- % of Assets
- 0.01%
- Market Value
- $772.0K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 803,890
- % of Assets
- 0.01%
- Market Value
- $771.0K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 894,874
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 823,665
- % of Assets
- 0.01%
- Market Value
- $769.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 892,042
- % of Assets
- 0.01%
- Market Value
- $767.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 768,185
- % of Assets
- 0.01%
- Market Value
- $767.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 826,622
- % of Assets
- 0.01%
- Market Value
- $767.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 725,825
- % of Assets
- 0.01%
- Market Value
- $766.3K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 814,276
- % of Assets
- 0.01%
- Market Value
- $764.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 922,476
- % of Assets
- 0.01%
- Market Value
- $764.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 786,421
- % of Assets
- 0.01%
- Market Value
- $763.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 923,818
- % of Assets
- 0.01%
- Market Value
- $763.5K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 747,113
- % of Assets
- 0.01%
- Market Value
- $763.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 744,335
- % of Assets
- 0.01%
- Market Value
- $762.4K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 794,902
- % of Assets
- 0.01%
- Market Value
- $761.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 883,826
- % of Assets
- 0.01%
- Market Value
- $761.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 784,264
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 870,263
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 733,827
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 769,362
- % of Assets
- 0.01%
- Market Value
- $760.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 719,544
- % of Assets
- 0.01%
- Market Value
- $759.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 791,802
- % of Assets
- 0.01%
- Market Value
- $758.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 738,258
- % of Assets
- 0.01%
- Market Value
- $757.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 738,338
- % of Assets
- 0.01%
- Market Value
- $755.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 786,449
- % of Assets
- 0.01%
- Market Value
- $754.3K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 832,340
- % of Assets
- 0.01%
- Market Value
- $753.3K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 782,487
- % of Assets
- 0.01%
- Market Value
- $753.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 874,165
- % of Assets
- 0.01%
- Market Value
- $751.9K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 788,922
- % of Assets
- 0.01%
- Market Value
- $751.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 728,306
- % of Assets
- 0.01%
- Market Value
- $749.9K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 772,714
- % of Assets
- 0.01%
- Market Value
- $749.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 722,294
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 812,029
- % of Assets
- 0.01%
- Market Value
- $748.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 868,363
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 827,157
- % of Assets
- 0.01%
- Market Value
- $745.2K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 808,600
- % of Assets
- 0.01%
- Market Value
- $742.9K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 764,537
- % of Assets
- 0.01%
- Market Value
- $742.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 717,992
- % of Assets
- 0.01%
- Market Value
- $742.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 718,357
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 734,398
- % of Assets
- 0.01%
- Market Value
- $741.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 744,137
- % of Assets
- 0.01%
- Market Value
- $741.0K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 772,039
- % of Assets
- 0.01%
- Market Value
- $740.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 779,587
- % of Assets
- 0.01%
- Market Value
- $739.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 777,165
- % of Assets
- 0.01%
- Market Value
- $739.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 813,260
- % of Assets
- 0.01%
- Market Value
- $739.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 698,642
- % of Assets
- 0.01%
- Market Value
- $738.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 718,155
- % of Assets
- 0.01%
- Market Value
- $737.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 794,706
- % of Assets
- 0.01%
- Market Value
- $737.5K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 772,175
- % of Assets
- 0.01%
- Market Value
- $737.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 766,958
- % of Assets
- 0.01%
- Market Value
- $734.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 771,370
- % of Assets
- 0.01%
- Market Value
- $734.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 884,356
- % of Assets
- 0.01%
- Market Value
- $733.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 749,569
- % of Assets
- 0.01%
- Market Value
- $732.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 718,069
- % of Assets
- 0.01%
- Market Value
- $732.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 768,004
- % of Assets
- 0.01%
- Market Value
- $732.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 817,583
- % of Assets
- 0.01%
- Market Value
- $729.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 705,550
- % of Assets
- 0.01%
- Market Value
- $729.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6VH0
- Quantity
- 688,897
- % of Assets
- 0.01%
- Market Value
- $729.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 785,213
- % of Assets
- 0.01%
- Market Value
- $728.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 882,773
- % of Assets
- 0.01%
- Market Value
- $727.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 732,659
- % of Assets
- 0.01%
- Market Value
- $722.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 780,512
- % of Assets
- 0.01%
- Market Value
- $722.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 720,116
- % of Assets
- 0.01%
- Market Value
- $721.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 801,030
- % of Assets
- 0.01%
- Market Value
- $720.8K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 734,888
- % of Assets
- 0.01%
- Market Value
- $718.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 721,758
- % of Assets
- 0.01%
- Market Value
- $718.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 707,627
- % of Assets
- 0.01%
- Market Value
- $717.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 715,204
- % of Assets
- 0.01%
- Market Value
- $716.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 786,541
- % of Assets
- 0.01%
- Market Value
- $716.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 690,375
- % of Assets
- 0.01%
- Market Value
- $715.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 723,514
- % of Assets
- 0.01%
- Market Value
- $714.9K
-
GNMA2 30YR
- CUSIP
- 36179RLN7
- Quantity
- 786,497
- % of Assets
- 0.01%
- Market Value
- $714.9K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 712,448
- % of Assets
- 0.01%
- Market Value
- $714.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 707,580
- % of Assets
- 0.01%
- Market Value
- $713.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 696,739
- % of Assets
- 0.01%
- Market Value
- $713.2K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 815,308
- % of Assets
- 0.01%
- Market Value
- $713.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 717,479
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 740,990
- % of Assets
- 0.01%
- Market Value
- $712.8K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 742,725
- % of Assets
- 0.01%
- Market Value
- $710.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 683,676
- % of Assets
- 0.01%
- Market Value
- $709.5K