-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 523,591
- % of Assets
- 0.01%
- Market Value
- $507.8K
-
GNMA2 30YR
- CUSIP
- 36179RF87
- Quantity
- 557,229
- % of Assets
- 0.01%
- Market Value
- $506.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFF87
- Quantity
- 541,335
- % of Assets
- 0.01%
- Market Value
- $505.4K
-
GNMA2 30YR
- CUSIP
- 36179M2P4
- Quantity
- 547,692
- % of Assets
- 0.01%
- Market Value
- $505.1K
-
GNMA2 30YR
- CUSIP
- 36179RNX3
- Quantity
- 524,747
- % of Assets
- 0.01%
- Market Value
- $504.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM7F7
- Quantity
- 482,379
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPR22
- Quantity
- 543,798
- % of Assets
- 0.01%
- Market Value
- $502.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6H0
- Quantity
- 530,865
- % of Assets
- 0.01%
- Market Value
- $502.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKZ7
- Quantity
- 558,624
- % of Assets
- 0.01%
- Market Value
- $502.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 477,477
- % of Assets
- 0.01%
- Market Value
- $502.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140QB7A0
- Quantity
- 528,343
- % of Assets
- 0.01%
- Market Value
- $501.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y73L0
- Quantity
- 492,909
- % of Assets
- 0.01%
- Market Value
- $501.0K
-
GNMA2 30YR
- CUSIP
- 36179UEA6
- Quantity
- 508,009
- % of Assets
- 0.01%
- Market Value
- $500.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 480,066
- % of Assets
- 0.01%
- Market Value
- $499.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNT6
- Quantity
- 501,736
- % of Assets
- 0.01%
- Market Value
- $499.2K
-
GNMA2 30YR
- CUSIP
- 36179MX47
- Quantity
- 526,921
- % of Assets
- 0.01%
- Market Value
- $498.4K
-
GNMA2 30YR
- CUSIP
- 36179WFJ2
- Quantity
- 533,152
- % of Assets
- 0.01%
- Market Value
- $498.1K
-
FNMA 30YR
- CUSIP
- 3138AFC24
- Quantity
- 497,052
- % of Assets
- 0.01%
- Market Value
- $497.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418ECC2
- Quantity
- 552,038
- % of Assets
- 0.01%
- Market Value
- $496.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QED41
- Quantity
- 554,248
- % of Assets
- 0.01%
- Market Value
- $496.1K
-
GNMA2 30YR
- CUSIP
- 36179M2Q2
- Quantity
- 524,424
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X75B1
- Quantity
- 544,884
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGY7
- Quantity
- 517,005
- % of Assets
- 0.01%
- Market Value
- $495.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTL6
- Quantity
- 544,304
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
GNMA2 30YR
- CUSIP
- 36179TUA1
- Quantity
- 526,599
- % of Assets
- 0.01%
- Market Value
- $495.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFY7
- Quantity
- 482,206
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
FNMA 20YR
- CUSIP
- 31418CFG4
- Quantity
- 518,801
- % of Assets
- 0.01%
- Market Value
- $493.8K
-
FNMA 30YR
- CUSIP
- 3138WHLZ3
- Quantity
- 524,131
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
FNMA 15YR
- CUSIP
- 31418CFJ8
- Quantity
- 510,783
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6D3
- Quantity
- 572,362
- % of Assets
- 0.01%
- Market Value
- $491.6K
-
GNMA2 30YR
- CUSIP
- 36179RZT9
- Quantity
- 523,349
- % of Assets
- 0.01%
- Market Value
- $491.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3J7
- Quantity
- 525,385
- % of Assets
- 0.01%
- Market Value
- $490.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 593,935
- % of Assets
- 0.01%
- Market Value
- $490.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS68
- Quantity
- 532,135
- % of Assets
- 0.01%
- Market Value
- $489.5K
-
GNMA2 30YR
- CUSIP
- 3618N5MM8
- Quantity
- 521,273
- % of Assets
- 0.01%
- Market Value
- $489.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418EFH8
- Quantity
- 505,107
- % of Assets
- 0.01%
- Market Value
- $489.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57M8
- Quantity
- 555,440
- % of Assets
- 0.01%
- Market Value
- $488.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QDDE1
- Quantity
- 516,074
- % of Assets
- 0.01%
- Market Value
- $487.9K
-
GNMA2 30YR
- CUSIP
- 36202FZX7
- Quantity
- 513,822
- % of Assets
- 0.01%
- Market Value
- $486.6K
-
GNMA2 30YR
- CUSIP
- 36179R7K9
- Quantity
- 505,519
- % of Assets
- 0.01%
- Market Value
- $486.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ4V2
- Quantity
- 591,754
- % of Assets
- 0.01%
- Market Value
- $485.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKF96
- Quantity
- 461,784
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Q0
- Quantity
- 524,251
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVZ3
- Quantity
- 499,566
- % of Assets
- 0.01%
- Market Value
- $482.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJD34
- Quantity
- 491,094
- % of Assets
- 0.01%
- Market Value
- $480.8K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 461,666
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
FNMA 30YR
- CUSIP
- 31417D2J1
- Quantity
- 520,089
- % of Assets
- 0.01%
- Market Value
- $480.1K
-
FHLMC 30YR UMBS
- CUSIP
- 31334YPV3
- Quantity
- 526,434
- % of Assets
- 0.01%
- Market Value
- $479.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA6L1
- Quantity
- 479,959
- % of Assets
- 0.01%
- Market Value
- $477.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQPG4
- Quantity
- 457,333
- % of Assets
- 0.01%
- Market Value
- $476.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRB77
- Quantity
- 463,012
- % of Assets
- 0.01%
- Market Value
- $476.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 479,494
- % of Assets
- 0.01%
- Market Value
- $475.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWEZ0
- Quantity
- 509,692
- % of Assets
- 0.01%
- Market Value
- $475.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3N8
- Quantity
- 508,929
- % of Assets
- 0.01%
- Market Value
- $475.2K
-
GNMA2 30YR
- CUSIP
- 36179RJF7
- Quantity
- 493,709
- % of Assets
- 0.01%
- Market Value
- $474.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418D5B4
- Quantity
- 525,791
- % of Assets
- 0.01%
- Market Value
- $473.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DC59
- Quantity
- 530,536
- % of Assets
- 0.01%
- Market Value
- $473.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCGW2
- Quantity
- 549,332
- % of Assets
- 0.01%
- Market Value
- $473.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140ABX42
- Quantity
- 488,247
- % of Assets
- 0.01%
- Market Value
- $473.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD6M5
- Quantity
- 509,527
- % of Assets
- 0.01%
- Market Value
- $472.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGT7
- Quantity
- 526,689
- % of Assets
- 0.01%
- Market Value
- $472.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKY0
- Quantity
- 505,897
- % of Assets
- 0.01%
- Market Value
- $472.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DND0
- Quantity
- 517,156
- % of Assets
- 0.01%
- Market Value
- $472.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJ5X7
- Quantity
- 493,585
- % of Assets
- 0.01%
- Market Value
- $472.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E3G3
- Quantity
- 446,584
- % of Assets
- 0.01%
- Market Value
- $471.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR49
- Quantity
- 501,322
- % of Assets
- 0.01%
- Market Value
- $471.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418FG84
- Quantity
- 470,508
- % of Assets
- 0.01%
- Market Value
- $471.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2D1
- Quantity
- 490,123
- % of Assets
- 0.01%
- Market Value
- $470.7K
-
FNMA 30YR
- CUSIP
- 31416WU26
- Quantity
- 478,377
- % of Assets
- 0.01%
- Market Value
- $468.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECH1
- Quantity
- 521,348
- % of Assets
- 0.01%
- Market Value
- $468.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DSM5
- Quantity
- 505,833
- % of Assets
- 0.01%
- Market Value
- $468.3K
-
FNMA 30YR
- CUSIP
- 3138X3EQ1
- Quantity
- 492,764
- % of Assets
- 0.01%
- Market Value
- $468.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2G4
- Quantity
- 501,326
- % of Assets
- 0.01%
- Market Value
- $468.1K
-
GNMA2 30YR
- CUSIP
- 36179UMK5
- Quantity
- 498,738
- % of Assets
- 0.01%
- Market Value
- $467.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AN5
- Quantity
- 499,023
- % of Assets
- 0.01%
- Market Value
- $467.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ELD0
- Quantity
- 465,352
- % of Assets
- 0.01%
- Market Value
- $465.7K
-
GNMA2 30YR
- CUSIP
- 36179TNS0
- Quantity
- 485,563
- % of Assets
- 0.01%
- Market Value
- $465.4K
-
FNMA 30YR
- CUSIP
- 3140EU6X2
- Quantity
- 513,977
- % of Assets
- 0.01%
- Market Value
- $465.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4J9
- Quantity
- 489,080
- % of Assets
- 0.01%
- Market Value
- $464.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHFY7
- Quantity
- 518,621
- % of Assets
- 0.01%
- Market Value
- $464.1K
-
FGOLD 30YR
- CUSIP
- 3129413N5
- Quantity
- 460,068
- % of Assets
- 0.01%
- Market Value
- $461.7K
-
FNMA 15YR
- CUSIP
- 3140J6C47
- Quantity
- 475,180
- % of Assets
- 0.01%
- Market Value
- $461.3K
-
FNMA 30YR
- CUSIP
- 3140QAVP2
- Quantity
- 494,562
- % of Assets
- 0.01%
- Market Value
- $460.9K
-
GNMA2 30YR
- CUSIP
- 36179SUW5
- Quantity
- 478,657
- % of Assets
- 0.01%
- Market Value
- $459.7K
-
GNMA2 30YR
- CUSIP
- 36179TG58
- Quantity
- 479,221
- % of Assets
- 0.01%
- Market Value
- $459.3K
-
GNMA2 30YR
- CUSIP
- 36179S5M5
- Quantity
- 479,036
- % of Assets
- 0.01%
- Market Value
- $459.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 475,501
- % of Assets
- 0.01%
- Market Value
- $458.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQG0
- Quantity
- 454,507
- % of Assets
- 0.01%
- Market Value
- $458.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QY6
- Quantity
- 448,498
- % of Assets
- 0.01%
- Market Value
- $458.0K
-
FNMA 30YR
- CUSIP
- 3138LURR8
- Quantity
- 480,406
- % of Assets
- 0.01%
- Market Value
- $456.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3Q1
- Quantity
- 457,272
- % of Assets
- 0.01%
- Market Value
- $456.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTMA5
- Quantity
- 531,934
- % of Assets
- 0.01%
- Market Value
- $456.7K
-
GNMA2 30YR
- CUSIP
- 36179QWE7
- Quantity
- 483,095
- % of Assets
- 0.01%
- Market Value
- $456.4K
-
FNMA 30YR
- CUSIP
- 3140J6GP6
- Quantity
- 475,805
- % of Assets
- 0.01%
- Market Value
- $456.4K
-
FNMA 30YR
- CUSIP
- 31418CRE6
- Quantity
- 462,842
- % of Assets
- 0.01%
- Market Value
- $455.8K
-
FNMA 30YR
- CUSIP
- 31418C2E3
- Quantity
- 451,100
- % of Assets
- 0.01%
- Market Value
- $455.3K
-
FNMA 30YR
- CUSIP
- 3138M5LN7
- Quantity
- 478,380
- % of Assets
- 0.01%
- Market Value
- $455.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5Y2
- Quantity
- 474,159
- % of Assets
- 0.01%
- Market Value
- $454.0K
-
GNMA2 30YR
- CUSIP
- 36179S2Q9
- Quantity
- 473,568
- % of Assets
- 0.01%
- Market Value
- $453.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLE1
- Quantity
- 478,106
- % of Assets
- 0.01%
- Market Value
- $453.7K