-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 866,804
- % of Assets
- 0.02%
- Market Value
- $791.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 788,603
- % of Assets
- 0.02%
- Market Value
- $790.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 846,102
- % of Assets
- 0.02%
- Market Value
- $790.0K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 838,085
- % of Assets
- 0.02%
- Market Value
- $789.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 843,534
- % of Assets
- 0.02%
- Market Value
- $788.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 810,062
- % of Assets
- 0.02%
- Market Value
- $787.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 819,155
- % of Assets
- 0.02%
- Market Value
- $787.2K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 910,213
- % of Assets
- 0.02%
- Market Value
- $786.4K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 791,519
- % of Assets
- 0.02%
- Market Value
- $784.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 884,569
- % of Assets
- 0.02%
- Market Value
- $784.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 961,882
- % of Assets
- 0.02%
- Market Value
- $782.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 887,478
- % of Assets
- 0.02%
- Market Value
- $780.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 854,922
- % of Assets
- 0.02%
- Market Value
- $780.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 874,115
- % of Assets
- 0.02%
- Market Value
- $779.5K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 808,474
- % of Assets
- 0.02%
- Market Value
- $776.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 759,284
- % of Assets
- 0.02%
- Market Value
- $774.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 956,998
- % of Assets
- 0.02%
- Market Value
- $774.7K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 811,665
- % of Assets
- 0.02%
- Market Value
- $774.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 783,648
- % of Assets
- 0.02%
- Market Value
- $773.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 771,236
- % of Assets
- 0.02%
- Market Value
- $772.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 801,214
- % of Assets
- 0.02%
- Market Value
- $772.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 814,234
- % of Assets
- 0.02%
- Market Value
- $772.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 790,358
- % of Assets
- 0.02%
- Market Value
- $771.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 907,520
- % of Assets
- 0.02%
- Market Value
- $769.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 947,176
- % of Assets
- 0.02%
- Market Value
- $766.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 730,987
- % of Assets
- 0.02%
- Market Value
- $766.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 801,600
- % of Assets
- 0.02%
- Market Value
- $764.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 813,894
- % of Assets
- 0.02%
- Market Value
- $764.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 835,085
- % of Assets
- 0.02%
- Market Value
- $763.3K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 800,750
- % of Assets
- 0.02%
- Market Value
- $762.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 784,044
- % of Assets
- 0.02%
- Market Value
- $760.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 770,807
- % of Assets
- 0.02%
- Market Value
- $759.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 877,479
- % of Assets
- 0.02%
- Market Value
- $758.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 763,438
- % of Assets
- 0.02%
- Market Value
- $758.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 833,672
- % of Assets
- 0.02%
- Market Value
- $758.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 932,621
- % of Assets
- 0.02%
- Market Value
- $757.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 767,846
- % of Assets
- 0.02%
- Market Value
- $756.9K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 781,995
- % of Assets
- 0.02%
- Market Value
- $754.9K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 794,859
- % of Assets
- 0.02%
- Market Value
- $753.1K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 790,598
- % of Assets
- 0.01%
- Market Value
- $749.1K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 770,690
- % of Assets
- 0.01%
- Market Value
- $748.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 786,751
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 769,008
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 725,223
- % of Assets
- 0.01%
- Market Value
- $747.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 733,606
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 879,563
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 726,053
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 742,802
- % of Assets
- 0.01%
- Market Value
- $743.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 768,410
- % of Assets
- 0.01%
- Market Value
- $741.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 737,878
- % of Assets
- 0.01%
- Market Value
- $741.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 827,223
- % of Assets
- 0.01%
- Market Value
- $741.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 727,949
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQP84
- Quantity
- 708,175
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 831,621
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 728,202
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 730,557
- % of Assets
- 0.01%
- Market Value
- $737.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 725,570
- % of Assets
- 0.01%
- Market Value
- $737.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 769,595
- % of Assets
- 0.01%
- Market Value
- $737.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 827,680
- % of Assets
- 0.01%
- Market Value
- $737.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 768,985
- % of Assets
- 0.01%
- Market Value
- $735.5K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 826,674
- % of Assets
- 0.01%
- Market Value
- $735.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 868,567
- % of Assets
- 0.01%
- Market Value
- $735.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 714,406
- % of Assets
- 0.01%
- Market Value
- $733.5K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 790,733
- % of Assets
- 0.01%
- Market Value
- $733.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 778,407
- % of Assets
- 0.01%
- Market Value
- $733.1K
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 815,046
- % of Assets
- 0.01%
- Market Value
- $732.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 732,158
- % of Assets
- 0.01%
- Market Value
- $732.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 717,559
- % of Assets
- 0.01%
- Market Value
- $732.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 791,799
- % of Assets
- 0.01%
- Market Value
- $731.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 744,660
- % of Assets
- 0.01%
- Market Value
- $729.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 760,289
- % of Assets
- 0.01%
- Market Value
- $728.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZ29
- Quantity
- 688,570
- % of Assets
- 0.01%
- Market Value
- $728.0K
-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 758,622
- % of Assets
- 0.01%
- Market Value
- $727.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 716,666
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 792,857
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 717,976
- % of Assets
- 0.01%
- Market Value
- $724.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 707,292
- % of Assets
- 0.01%
- Market Value
- $721.5K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 786,693
- % of Assets
- 0.01%
- Market Value
- $721.3K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 757,159
- % of Assets
- 0.01%
- Market Value
- $720.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 699,157
- % of Assets
- 0.01%
- Market Value
- $720.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 727,979
- % of Assets
- 0.01%
- Market Value
- $720.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 707,963
- % of Assets
- 0.01%
- Market Value
- $719.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 832,482
- % of Assets
- 0.01%
- Market Value
- $719.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 704,088
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 771,768
- % of Assets
- 0.01%
- Market Value
- $719.1K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 770,134
- % of Assets
- 0.01%
- Market Value
- $718.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 769,642
- % of Assets
- 0.01%
- Market Value
- $717.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 882,593
- % of Assets
- 0.01%
- Market Value
- $717.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 730,965
- % of Assets
- 0.01%
- Market Value
- $715.4K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 756,471
- % of Assets
- 0.01%
- Market Value
- $714.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 764,003
- % of Assets
- 0.01%
- Market Value
- $713.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 882,183
- % of Assets
- 0.01%
- Market Value
- $712.7K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 763,432
- % of Assets
- 0.01%
- Market Value
- $712.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 722,839
- % of Assets
- 0.01%
- Market Value
- $712.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 695,668
- % of Assets
- 0.01%
- Market Value
- $710.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 704,293
- % of Assets
- 0.01%
- Market Value
- $710.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 877,113
- % of Assets
- 0.01%
- Market Value
- $709.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 773,883
- % of Assets
- 0.01%
- Market Value
- $706.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 688,948
- % of Assets
- 0.01%
- Market Value
- $706.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 880,005
- % of Assets
- 0.01%
- Market Value
- $706.3K