-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,143,026
- % of Assets
- 0.02%
- Market Value
- $989.1K
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 1,071,426
- % of Assets
- 0.02%
- Market Value
- $987.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 1,034,234
- % of Assets
- 0.02%
- Market Value
- $985.5K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 1,050,621
- % of Assets
- 0.02%
- Market Value
- $985.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,149,114
- % of Assets
- 0.02%
- Market Value
- $981.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 1,071,077
- % of Assets
- 0.02%
- Market Value
- $981.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 932,410
- % of Assets
- 0.02%
- Market Value
- $979.7K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,078,179
- % of Assets
- 0.02%
- Market Value
- $979.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 1,026,260
- % of Assets
- 0.02%
- Market Value
- $978.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,194,826
- % of Assets
- 0.02%
- Market Value
- $978.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,224,756
- % of Assets
- 0.02%
- Market Value
- $977.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 956,379
- % of Assets
- 0.02%
- Market Value
- $976.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 3,746,989
- % of Assets
- 0.02%
- Market Value
- $974.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,070,002
- % of Assets
- 0.02%
- Market Value
- $974.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 971,860
- % of Assets
- 0.02%
- Market Value
- $974.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 1,029,551
- % of Assets
- 0.02%
- Market Value
- $974.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 999,761
- % of Assets
- 0.02%
- Market Value
- $973.6K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 1,063,085
- % of Assets
- 0.02%
- Market Value
- $973.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,217,620
- % of Assets
- 0.02%
- Market Value
- $973.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 1,039,959
- % of Assets
- 0.02%
- Market Value
- $972.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 1,054,344
- % of Assets
- 0.02%
- Market Value
- $971.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 954,807
- % of Assets
- 0.02%
- Market Value
- $971.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 1,036,440
- % of Assets
- 0.02%
- Market Value
- $970.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,061,198
- % of Assets
- 0.02%
- Market Value
- $967.9K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 1,033,316
- % of Assets
- 0.02%
- Market Value
- $967.9K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,049,544
- % of Assets
- 0.02%
- Market Value
- $967.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 1,027,716
- % of Assets
- 0.02%
- Market Value
- $966.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 988,205
- % of Assets
- 0.02%
- Market Value
- $966.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 1,054,999
- % of Assets
- 0.02%
- Market Value
- $965.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,209,831
- % of Assets
- 0.02%
- Market Value
- $965.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 928,118
- % of Assets
- 0.02%
- Market Value
- $962.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 1,027,338
- % of Assets
- 0.02%
- Market Value
- $961.6K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 1,024,819
- % of Assets
- 0.02%
- Market Value
- $960.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 952,078
- % of Assets
- 0.02%
- Market Value
- $960.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,150,672
- % of Assets
- 0.02%
- Market Value
- $957.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 936,444
- % of Assets
- 0.02%
- Market Value
- $957.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 982,718
- % of Assets
- 0.02%
- Market Value
- $957.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 927,177
- % of Assets
- 0.02%
- Market Value
- $956.9K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 1,051,460
- % of Assets
- 0.02%
- Market Value
- $955.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 945,907
- % of Assets
- 0.02%
- Market Value
- $953.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 915,681
- % of Assets
- 0.02%
- Market Value
- $952.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 946,231
- % of Assets
- 0.02%
- Market Value
- $952.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 934,021
- % of Assets
- 0.02%
- Market Value
- $950.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 925,971
- % of Assets
- 0.02%
- Market Value
- $949.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,158,480
- % of Assets
- 0.02%
- Market Value
- $947.6K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 1,005,151
- % of Assets
- 0.02%
- Market Value
- $947.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 1,051,016
- % of Assets
- 0.02%
- Market Value
- $947.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 930,472
- % of Assets
- 0.02%
- Market Value
- $946.4K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 1,033,585
- % of Assets
- 0.02%
- Market Value
- $945.2K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 974,544
- % of Assets
- 0.02%
- Market Value
- $943.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,098,619
- % of Assets
- 0.02%
- Market Value
- $941.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 985,873
- % of Assets
- 0.02%
- Market Value
- $940.7K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 1,002,510
- % of Assets
- 0.02%
- Market Value
- $939.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 1,060,792
- % of Assets
- 0.02%
- Market Value
- $939.3K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,175,085
- % of Assets
- 0.02%
- Market Value
- $937.6K
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 1,042,754
- % of Assets
- 0.02%
- Market Value
- $937.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 915,886
- % of Assets
- 0.02%
- Market Value
- $936.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,118,694
- % of Assets
- 0.02%
- Market Value
- $935.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,121,704
- % of Assets
- 0.02%
- Market Value
- $935.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 926,863
- % of Assets
- 0.02%
- Market Value
- $935.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJR9
- Quantity
- 985,178
- % of Assets
- 0.02%
- Market Value
- $935.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 954,063
- % of Assets
- 0.02%
- Market Value
- $934.3K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 1,034,350
- % of Assets
- 0.02%
- Market Value
- $932.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 999,497
- % of Assets
- 0.02%
- Market Value
- $932.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 955,278
- % of Assets
- 0.02%
- Market Value
- $930.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 996,426
- % of Assets
- 0.02%
- Market Value
- $929.0K
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 1,047,590
- % of Assets
- 0.02%
- Market Value
- $928.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 1,012,837
- % of Assets
- 0.02%
- Market Value
- $926.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 1,160,209
- % of Assets
- 0.02%
- Market Value
- $925.8K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 1,014,853
- % of Assets
- 0.02%
- Market Value
- $917.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 897,083
- % of Assets
- 0.02%
- Market Value
- $917.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,098,303
- % of Assets
- 0.02%
- Market Value
- $917.1K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 1,011,133
- % of Assets
- 0.02%
- Market Value
- $915.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 913,205
- % of Assets
- 0.02%
- Market Value
- $915.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,133,180
- % of Assets
- 0.02%
- Market Value
- $913.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 902,887
- % of Assets
- 0.02%
- Market Value
- $913.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 907,018
- % of Assets
- 0.02%
- Market Value
- $913.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 897,084
- % of Assets
- 0.02%
- Market Value
- $913.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 957,967
- % of Assets
- 0.02%
- Market Value
- $911.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 885,638
- % of Assets
- 0.02%
- Market Value
- $910.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 918,754
- % of Assets
- 0.02%
- Market Value
- $910.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF7L9
- Quantity
- 1,055,864
- % of Assets
- 0.02%
- Market Value
- $910.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 1,053,362
- % of Assets
- 0.02%
- Market Value
- $909.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 998,436
- % of Assets
- 0.02%
- Market Value
- $909.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 967,616
- % of Assets
- 0.02%
- Market Value
- $908.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 948,928
- % of Assets
- 0.02%
- Market Value
- $908.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 889,935
- % of Assets
- 0.02%
- Market Value
- $906.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 924,826
- % of Assets
- 0.02%
- Market Value
- $905.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,066,667
- % of Assets
- 0.02%
- Market Value
- $904.6K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 1,000,442
- % of Assets
- 0.02%
- Market Value
- $904.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 979,728
- % of Assets
- 0.02%
- Market Value
- $904.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 1,009,869
- % of Assets
- 0.02%
- Market Value
- $901.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 870,397
- % of Assets
- 0.02%
- Market Value
- $900.8K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 935,029
- % of Assets
- 0.02%
- Market Value
- $899.9K
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,066,290
- % of Assets
- 0.02%
- Market Value
- $898.8K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 998,168
- % of Assets
- 0.02%
- Market Value
- $898.2K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 978,567
- % of Assets
- 0.02%
- Market Value
- $897.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 940,658
- % of Assets
- 0.02%
- Market Value
- $897.7K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 1,010,917
- % of Assets
- 0.02%
- Market Value
- $897.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 1,006,537
- % of Assets
- 0.02%
- Market Value
- $896.3K