-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 912,539
- % of Assets
- 0.02%
- Market Value
- $938.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 976,643
- % of Assets
- 0.02%
- Market Value
- $938.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 1,036,643
- % of Assets
- 0.02%
- Market Value
- $933.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 909,389
- % of Assets
- 0.02%
- Market Value
- $932.9K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 995,867
- % of Assets
- 0.02%
- Market Value
- $928.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 889,985
- % of Assets
- 0.02%
- Market Value
- $928.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 886,164
- % of Assets
- 0.02%
- Market Value
- $927.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 904,093
- % of Assets
- 0.02%
- Market Value
- $926.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 938,510
- % of Assets
- 0.02%
- Market Value
- $925.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 903,465
- % of Assets
- 0.02%
- Market Value
- $924.6K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 995,820
- % of Assets
- 0.02%
- Market Value
- $923.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 903,521
- % of Assets
- 0.02%
- Market Value
- $922.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 1,030,943
- % of Assets
- 0.02%
- Market Value
- $920.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 952,180
- % of Assets
- 0.02%
- Market Value
- $920.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 979,292
- % of Assets
- 0.02%
- Market Value
- $919.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 903,287
- % of Assets
- 0.02%
- Market Value
- $917.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 884,543
- % of Assets
- 0.02%
- Market Value
- $917.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,051,090
- % of Assets
- 0.02%
- Market Value
- $916.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 912,358
- % of Assets
- 0.02%
- Market Value
- $916.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 884,318
- % of Assets
- 0.02%
- Market Value
- $914.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 869,308
- % of Assets
- 0.02%
- Market Value
- $913.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 889,808
- % of Assets
- 0.02%
- Market Value
- $912.9K
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,048,755
- % of Assets
- 0.02%
- Market Value
- $911.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 961,314
- % of Assets
- 0.02%
- Market Value
- $911.6K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 981,397
- % of Assets
- 0.02%
- Market Value
- $911.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 925,472
- % of Assets
- 0.02%
- Market Value
- $910.5K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 981,772
- % of Assets
- 0.02%
- Market Value
- $910.3K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 992,398
- % of Assets
- 0.02%
- Market Value
- $909.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 989,236
- % of Assets
- 0.02%
- Market Value
- $905.5K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 968,913
- % of Assets
- 0.02%
- Market Value
- $903.8K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 960,975
- % of Assets
- 0.02%
- Market Value
- $903.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 884,910
- % of Assets
- 0.02%
- Market Value
- $903.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 920,681
- % of Assets
- 0.02%
- Market Value
- $900.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 865,984
- % of Assets
- 0.02%
- Market Value
- $900.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 944,100
- % of Assets
- 0.02%
- Market Value
- $899.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 927,686
- % of Assets
- 0.02%
- Market Value
- $899.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 986,851
- % of Assets
- 0.02%
- Market Value
- $898.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 864,087
- % of Assets
- 0.02%
- Market Value
- $897.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,040,764
- % of Assets
- 0.02%
- Market Value
- $897.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 871,230
- % of Assets
- 0.02%
- Market Value
- $896.7K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 928,429
- % of Assets
- 0.02%
- Market Value
- $895.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 868,306
- % of Assets
- 0.02%
- Market Value
- $894.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 984,224
- % of Assets
- 0.02%
- Market Value
- $893.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 922,665
- % of Assets
- 0.02%
- Market Value
- $889.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 863,953
- % of Assets
- 0.02%
- Market Value
- $888.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,041,999
- % of Assets
- 0.02%
- Market Value
- $888.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 859,435
- % of Assets
- 0.02%
- Market Value
- $888.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,073,987
- % of Assets
- 0.02%
- Market Value
- $887.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 848,671
- % of Assets
- 0.02%
- Market Value
- $884.6K
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 938,821
- % of Assets
- 0.02%
- Market Value
- $882.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,059,784
- % of Assets
- 0.02%
- Market Value
- $882.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 841,518
- % of Assets
- 0.02%
- Market Value
- $881.5K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 927,105
- % of Assets
- 0.02%
- Market Value
- $879.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 1,017,053
- % of Assets
- 0.02%
- Market Value
- $879.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 856,271
- % of Assets
- 0.02%
- Market Value
- $878.8K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 928,046
- % of Assets
- 0.02%
- Market Value
- $878.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 890,879
- % of Assets
- 0.02%
- Market Value
- $876.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 891,185
- % of Assets
- 0.02%
- Market Value
- $875.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 859,939
- % of Assets
- 0.02%
- Market Value
- $874.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 901,228
- % of Assets
- 0.02%
- Market Value
- $874.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 836,271
- % of Assets
- 0.02%
- Market Value
- $872.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 915,061
- % of Assets
- 0.02%
- Market Value
- $871.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 851,553
- % of Assets
- 0.02%
- Market Value
- $871.1K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 953,125
- % of Assets
- 0.02%
- Market Value
- $869.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 1,009,929
- % of Assets
- 0.02%
- Market Value
- $869.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 1,004,296
- % of Assets
- 0.02%
- Market Value
- $868.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 850,630
- % of Assets
- 0.02%
- Market Value
- $863.9K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 946,103
- % of Assets
- 0.02%
- Market Value
- $863.4K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 887,308
- % of Assets
- 0.02%
- Market Value
- $862.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 851,307
- % of Assets
- 0.02%
- Market Value
- $862.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 982,339
- % of Assets
- 0.02%
- Market Value
- $860.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 939,707
- % of Assets
- 0.02%
- Market Value
- $860.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 835,727
- % of Assets
- 0.02%
- Market Value
- $859.6K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 913,954
- % of Assets
- 0.02%
- Market Value
- $859.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 931,282
- % of Assets
- 0.02%
- Market Value
- $858.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 810,081
- % of Assets
- 0.02%
- Market Value
- $858.2K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 867,864
- % of Assets
- 0.02%
- Market Value
- $858.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TA5
- Quantity
- 1,038,939
- % of Assets
- 0.02%
- Market Value
- $856.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 1,031,334
- % of Assets
- 0.02%
- Market Value
- $855.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 976,729
- % of Assets
- 0.02%
- Market Value
- $854.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 871,690
- % of Assets
- 0.02%
- Market Value
- $853.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 842,621
- % of Assets
- 0.02%
- Market Value
- $851.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 935,383
- % of Assets
- 0.02%
- Market Value
- $851.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 827,756
- % of Assets
- 0.02%
- Market Value
- $849.7K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 830,594
- % of Assets
- 0.02%
- Market Value
- $849.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 831,138
- % of Assets
- 0.02%
- Market Value
- $849.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 1,003,343
- % of Assets
- 0.02%
- Market Value
- $848.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 979,469
- % of Assets
- 0.02%
- Market Value
- $847.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 840,988
- % of Assets
- 0.02%
- Market Value
- $846.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 875,725
- % of Assets
- 0.02%
- Market Value
- $846.6K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 870,012
- % of Assets
- 0.02%
- Market Value
- $845.7K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 924,819
- % of Assets
- 0.02%
- Market Value
- $845.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 1,019,748
- % of Assets
- 0.02%
- Market Value
- $843.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 886,369
- % of Assets
- 0.02%
- Market Value
- $843.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 812,354
- % of Assets
- 0.02%
- Market Value
- $842.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 833,137
- % of Assets
- 0.02%
- Market Value
- $840.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 815,834
- % of Assets
- 0.02%
- Market Value
- $839.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 917,941
- % of Assets
- 0.02%
- Market Value
- $839.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 813,998
- % of Assets
- 0.02%
- Market Value
- $838.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 905,056
- % of Assets
- 0.02%
- Market Value
- $838.4K