-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 1,013,932
- % of Assets
- 0.02%
- Market Value
- $947.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 916,284
- % of Assets
- 0.02%
- Market Value
- $945.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,116,143
- % of Assets
- 0.02%
- Market Value
- $944.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 960,434
- % of Assets
- 0.02%
- Market Value
- $943.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 975,295
- % of Assets
- 0.02%
- Market Value
- $942.8K
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,089,539
- % of Assets
- 0.02%
- Market Value
- $941.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,064,017
- % of Assets
- 0.02%
- Market Value
- $941.0K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 977,243
- % of Assets
- 0.02%
- Market Value
- $940.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 914,871
- % of Assets
- 0.02%
- Market Value
- $939.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 1,004,474
- % of Assets
- 0.02%
- Market Value
- $938.4K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 1,008,774
- % of Assets
- 0.02%
- Market Value
- $937.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,083,836
- % of Assets
- 0.02%
- Market Value
- $937.1K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 972,801
- % of Assets
- 0.02%
- Market Value
- $934.6K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,130,417
- % of Assets
- 0.02%
- Market Value
- $934.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418FPQ4
- Quantity
- 911,099
- % of Assets
- 0.02%
- Market Value
- $933.8K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 987,771
- % of Assets
- 0.02%
- Market Value
- $931.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 964,667
- % of Assets
- 0.02%
- Market Value
- $929.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 895,063
- % of Assets
- 0.02%
- Market Value
- $929.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,078,505
- % of Assets
- 0.02%
- Market Value
- $928.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 1,004,710
- % of Assets
- 0.02%
- Market Value
- $927.5K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 961,659
- % of Assets
- 0.02%
- Market Value
- $925.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 990,303
- % of Assets
- 0.02%
- Market Value
- $924.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 965,642
- % of Assets
- 0.02%
- Market Value
- $921.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 884,973
- % of Assets
- 0.02%
- Market Value
- $920.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 890,531
- % of Assets
- 0.02%
- Market Value
- $919.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 887,413
- % of Assets
- 0.02%
- Market Value
- $919.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,064,146
- % of Assets
- 0.02%
- Market Value
- $918.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 973,282
- % of Assets
- 0.02%
- Market Value
- $918.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,102,055
- % of Assets
- 0.02%
- Market Value
- $917.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 961,134
- % of Assets
- 0.02%
- Market Value
- $916.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 890,463
- % of Assets
- 0.02%
- Market Value
- $915.3K
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 1,003,917
- % of Assets
- 0.02%
- Market Value
- $914.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 885,641
- % of Assets
- 0.02%
- Market Value
- $914.6K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 922,324
- % of Assets
- 0.02%
- Market Value
- $914.1K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 986,910
- % of Assets
- 0.02%
- Market Value
- $913.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 910,544
- % of Assets
- 0.02%
- Market Value
- $912.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 909,480
- % of Assets
- 0.02%
- Market Value
- $912.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 865,725
- % of Assets
- 0.02%
- Market Value
- $910.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 885,758
- % of Assets
- 0.02%
- Market Value
- $906.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 944,170
- % of Assets
- 0.02%
- Market Value
- $904.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 939,180
- % of Assets
- 0.02%
- Market Value
- $902.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 960,185
- % of Assets
- 0.02%
- Market Value
- $901.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 1,011,483
- % of Assets
- 0.02%
- Market Value
- $901.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 943,152
- % of Assets
- 0.02%
- Market Value
- $900.8K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 1,041,465
- % of Assets
- 0.02%
- Market Value
- $900.2K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 969,208
- % of Assets
- 0.02%
- Market Value
- $897.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,026,656
- % of Assets
- 0.02%
- Market Value
- $897.2K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 967,374
- % of Assets
- 0.02%
- Market Value
- $896.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 928,537
- % of Assets
- 0.02%
- Market Value
- $895.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 888,440
- % of Assets
- 0.02%
- Market Value
- $893.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 871,544
- % of Assets
- 0.02%
- Market Value
- $891.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 908,696
- % of Assets
- 0.02%
- Market Value
- $887.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 842,571
- % of Assets
- 0.02%
- Market Value
- $887.6K
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,025,310
- % of Assets
- 0.02%
- Market Value
- $887.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 899,826
- % of Assets
- 0.02%
- Market Value
- $886.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 860,685
- % of Assets
- 0.02%
- Market Value
- $885.9K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 955,324
- % of Assets
- 0.02%
- Market Value
- $884.5K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 967,878
- % of Assets
- 0.02%
- Market Value
- $883.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 876,993
- % of Assets
- 0.02%
- Market Value
- $882.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 857,167
- % of Assets
- 0.02%
- Market Value
- $882.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 902,057
- % of Assets
- 0.02%
- Market Value
- $882.1K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 955,883
- % of Assets
- 0.02%
- Market Value
- $881.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 850,554
- % of Assets
- 0.02%
- Market Value
- $878.8K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 938,586
- % of Assets
- 0.02%
- Market Value
- $878.1K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 947,408
- % of Assets
- 0.02%
- Market Value
- $877.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 837,424
- % of Assets
- 0.02%
- Market Value
- $877.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 959,562
- % of Assets
- 0.02%
- Market Value
- $876.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,021,129
- % of Assets
- 0.02%
- Market Value
- $876.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 917,408
- % of Assets
- 0.01%
- Market Value
- $876.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 929,910
- % of Assets
- 0.01%
- Market Value
- $875.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 848,221
- % of Assets
- 0.01%
- Market Value
- $875.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,057,838
- % of Assets
- 0.01%
- Market Value
- $873.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 903,025
- % of Assets
- 0.01%
- Market Value
- $873.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,030,144
- % of Assets
- 0.01%
- Market Value
- $873.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 869,963
- % of Assets
- 0.01%
- Market Value
- $872.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 834,459
- % of Assets
- 0.01%
- Market Value
- $869.6K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 902,114
- % of Assets
- 0.01%
- Market Value
- $868.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 829,253
- % of Assets
- 0.01%
- Market Value
- $867.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 959,203
- % of Assets
- 0.01%
- Market Value
- $867.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 834,823
- % of Assets
- 0.01%
- Market Value
- $865.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 824,833
- % of Assets
- 0.01%
- Market Value
- $862.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 880,622
- % of Assets
- 0.01%
- Market Value
- $861.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 817,362
- % of Assets
- 0.01%
- Market Value
- $860.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 873,857
- % of Assets
- 0.01%
- Market Value
- $860.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 995,033
- % of Assets
- 0.01%
- Market Value
- $858.5K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 905,117
- % of Assets
- 0.01%
- Market Value
- $856.8K
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 916,416
- % of Assets
- 0.01%
- Market Value
- $856.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 995,412
- % of Assets
- 0.01%
- Market Value
- $855.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 893,458
- % of Assets
- 0.01%
- Market Value
- $853.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 882,484
- % of Assets
- 0.01%
- Market Value
- $853.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 829,590
- % of Assets
- 0.01%
- Market Value
- $852.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,025,723
- % of Assets
- 0.01%
- Market Value
- $852.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 808,997
- % of Assets
- 0.01%
- Market Value
- $850.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 811,172
- % of Assets
- 0.01%
- Market Value
- $849.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 868,005
- % of Assets
- 0.01%
- Market Value
- $848.5K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 900,944
- % of Assets
- 0.01%
- Market Value
- $848.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 825,466
- % of Assets
- 0.01%
- Market Value
- $847.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 815,823
- % of Assets
- 0.01%
- Market Value
- $846.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 818,649
- % of Assets
- 0.01%
- Market Value
- $844.7K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 929,262
- % of Assets
- 0.01%
- Market Value
- $843.6K