-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 739,548
- % of Assets
- 0.01%
- Market Value
- $740.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 784,315
- % of Assets
- 0.01%
- Market Value
- $736.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 730,092
- % of Assets
- 0.01%
- Market Value
- $736.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 723,554
- % of Assets
- 0.01%
- Market Value
- $736.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 724,363
- % of Assets
- 0.01%
- Market Value
- $735.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 728,106
- % of Assets
- 0.01%
- Market Value
- $734.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 738,755
- % of Assets
- 0.01%
- Market Value
- $734.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 719,019
- % of Assets
- 0.01%
- Market Value
- $734.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 808,023
- % of Assets
- 0.01%
- Market Value
- $734.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 794,786
- % of Assets
- 0.01%
- Market Value
- $733.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 703,697
- % of Assets
- 0.01%
- Market Value
- $733.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 747,150
- % of Assets
- 0.01%
- Market Value
- $732.9K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 820,627
- % of Assets
- 0.01%
- Market Value
- $729.3K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 750,618
- % of Assets
- 0.01%
- Market Value
- $729.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 721,321
- % of Assets
- 0.01%
- Market Value
- $728.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 728,832
- % of Assets
- 0.01%
- Market Value
- $728.7K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 719,604
- % of Assets
- 0.01%
- Market Value
- $728.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 698,236
- % of Assets
- 0.01%
- Market Value
- $728.3K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 717,566
- % of Assets
- 0.01%
- Market Value
- $726.3K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 723,955
- % of Assets
- 0.01%
- Market Value
- $725.7K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 735,234
- % of Assets
- 0.01%
- Market Value
- $723.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 808,279
- % of Assets
- 0.01%
- Market Value
- $723.7K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 736,389
- % of Assets
- 0.01%
- Market Value
- $723.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 736,939
- % of Assets
- 0.01%
- Market Value
- $723.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 858,698
- % of Assets
- 0.01%
- Market Value
- $721.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 858,839
- % of Assets
- 0.01%
- Market Value
- $719.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 764,917
- % of Assets
- 0.01%
- Market Value
- $718.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 817,179
- % of Assets
- 0.01%
- Market Value
- $717.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 749,656
- % of Assets
- 0.01%
- Market Value
- $716.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 736,944
- % of Assets
- 0.01%
- Market Value
- $716.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QCF7
- Quantity
- 675,032
- % of Assets
- 0.01%
- Market Value
- $715.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 703,295
- % of Assets
- 0.01%
- Market Value
- $715.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 778,008
- % of Assets
- 0.01%
- Market Value
- $715.0K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 732,427
- % of Assets
- 0.01%
- Market Value
- $713.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 694,973
- % of Assets
- 0.01%
- Market Value
- $712.2K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 730,556
- % of Assets
- 0.01%
- Market Value
- $711.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 791,804
- % of Assets
- 0.01%
- Market Value
- $709.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 679,546
- % of Assets
- 0.01%
- Market Value
- $708.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 707,290
- % of Assets
- 0.01%
- Market Value
- $708.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 719,455
- % of Assets
- 0.01%
- Market Value
- $707.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 709,295
- % of Assets
- 0.01%
- Market Value
- $704.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 766,006
- % of Assets
- 0.01%
- Market Value
- $704.7K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 713,696
- % of Assets
- 0.01%
- Market Value
- $703.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 759,458
- % of Assets
- 0.01%
- Market Value
- $700.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 683,546
- % of Assets
- 0.01%
- Market Value
- $700.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM5E0
- Quantity
- 815,480
- % of Assets
- 0.01%
- Market Value
- $700.1K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 760,899
- % of Assets
- 0.01%
- Market Value
- $699.1K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 740,229
- % of Assets
- 0.01%
- Market Value
- $699.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 739,017
- % of Assets
- 0.01%
- Market Value
- $699.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 723,621
- % of Assets
- 0.01%
- Market Value
- $698.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 734,931
- % of Assets
- 0.01%
- Market Value
- $698.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 668,588
- % of Assets
- 0.01%
- Market Value
- $698.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 716,019
- % of Assets
- 0.01%
- Market Value
- $697.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 689,889
- % of Assets
- 0.01%
- Market Value
- $697.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 681,536
- % of Assets
- 0.01%
- Market Value
- $696.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 703,266
- % of Assets
- 0.01%
- Market Value
- $695.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 702,810
- % of Assets
- 0.01%
- Market Value
- $695.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 695,148
- % of Assets
- 0.01%
- Market Value
- $694.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 821,204
- % of Assets
- 0.01%
- Market Value
- $691.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 656,809
- % of Assets
- 0.01%
- Market Value
- $691.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 825,222
- % of Assets
- 0.01%
- Market Value
- $690.6K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 716,893
- % of Assets
- 0.01%
- Market Value
- $688.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 874,903
- % of Assets
- 0.01%
- Market Value
- $688.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 767,997
- % of Assets
- 0.01%
- Market Value
- $687.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 734,524
- % of Assets
- 0.01%
- Market Value
- $686.6K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 722,794
- % of Assets
- 0.01%
- Market Value
- $684.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 642,530
- % of Assets
- 0.01%
- Market Value
- $683.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 816,118
- % of Assets
- 0.01%
- Market Value
- $683.2K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 696,353
- % of Assets
- 0.01%
- Market Value
- $680.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 666,013
- % of Assets
- 0.01%
- Market Value
- $680.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 777,810
- % of Assets
- 0.01%
- Market Value
- $680.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 700,302
- % of Assets
- 0.01%
- Market Value
- $680.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 815,146
- % of Assets
- 0.01%
- Market Value
- $678.6K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 694,849
- % of Assets
- 0.01%
- Market Value
- $678.5K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 659,198
- % of Assets
- 0.01%
- Market Value
- $678.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 653,647
- % of Assets
- 0.01%
- Market Value
- $677.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 647,363
- % of Assets
- 0.01%
- Market Value
- $673.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 696,017
- % of Assets
- 0.01%
- Market Value
- $673.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 698,222
- % of Assets
- 0.01%
- Market Value
- $673.6K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 704,621
- % of Assets
- 0.01%
- Market Value
- $673.2K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 717,163
- % of Assets
- 0.01%
- Market Value
- $673.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 727,669
- % of Assets
- 0.01%
- Market Value
- $671.6K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 671,021
- % of Assets
- 0.01%
- Market Value
- $671.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 727,235
- % of Assets
- 0.01%
- Market Value
- $671.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 635,463
- % of Assets
- 0.01%
- Market Value
- $669.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 737,591
- % of Assets
- 0.01%
- Market Value
- $669.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 648,609
- % of Assets
- 0.01%
- Market Value
- $667.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 664,888
- % of Assets
- 0.01%
- Market Value
- $666.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 797,939
- % of Assets
- 0.01%
- Market Value
- $666.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 660,771
- % of Assets
- 0.01%
- Market Value
- $665.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QK3R7
- Quantity
- 840,833
- % of Assets
- 0.01%
- Market Value
- $664.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 704,956
- % of Assets
- 0.01%
- Market Value
- $664.2K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 694,236
- % of Assets
- 0.01%
- Market Value
- $663.3K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 699,646
- % of Assets
- 0.01%
- Market Value
- $662.2K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 688,462
- % of Assets
- 0.01%
- Market Value
- $661.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 642,256
- % of Assets
- 0.01%
- Market Value
- $660.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 697,099
- % of Assets
- 0.01%
- Market Value
- $658.1K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 676,848
- % of Assets
- 0.01%
- Market Value
- $657.7K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 669,834
- % of Assets
- 0.01%
- Market Value
- $657.3K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 700,733
- % of Assets
- 0.01%
- Market Value
- $656.5K