-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 978,046
- % of Assets
- 0.02%
- Market Value
- $803.1K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 872,933
- % of Assets
- 0.02%
- Market Value
- $801.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 839,680
- % of Assets
- 0.02%
- Market Value
- $800.9K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 853,067
- % of Assets
- 0.02%
- Market Value
- $799.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 792,651
- % of Assets
- 0.02%
- Market Value
- $798.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 882,283
- % of Assets
- 0.02%
- Market Value
- $797.8K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 836,465
- % of Assets
- 0.02%
- Market Value
- $794.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 834,608
- % of Assets
- 0.02%
- Market Value
- $793.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 890,386
- % of Assets
- 0.02%
- Market Value
- $793.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 986,396
- % of Assets
- 0.02%
- Market Value
- $793.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 793,853
- % of Assets
- 0.01%
- Market Value
- $792.5K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 880,530
- % of Assets
- 0.01%
- Market Value
- $792.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 949,521
- % of Assets
- 0.01%
- Market Value
- $792.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB77
- Quantity
- 915,182
- % of Assets
- 0.01%
- Market Value
- $790.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 841,331
- % of Assets
- 0.01%
- Market Value
- $790.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 929,515
- % of Assets
- 0.01%
- Market Value
- $790.0K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 868,677
- % of Assets
- 0.01%
- Market Value
- $789.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 985,582
- % of Assets
- 0.01%
- Market Value
- $789.0K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 837,467
- % of Assets
- 0.01%
- Market Value
- $788.9K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 870,843
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 892,706
- % of Assets
- 0.01%
- Market Value
- $787.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 764,184
- % of Assets
- 0.01%
- Market Value
- $783.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCX60
- Quantity
- 901,766
- % of Assets
- 0.01%
- Market Value
- $782.5K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 885,266
- % of Assets
- 0.01%
- Market Value
- $780.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 939,063
- % of Assets
- 0.01%
- Market Value
- $780.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 832,536
- % of Assets
- 0.01%
- Market Value
- $779.5K
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 887,022
- % of Assets
- 0.01%
- Market Value
- $778.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 776,125
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 829,544
- % of Assets
- 0.01%
- Market Value
- $775.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 786,351
- % of Assets
- 0.01%
- Market Value
- $774.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 835,996
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 809,181
- % of Assets
- 0.01%
- Market Value
- $773.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 970,558
- % of Assets
- 0.01%
- Market Value
- $772.2K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 823,510
- % of Assets
- 0.01%
- Market Value
- $771.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 924,773
- % of Assets
- 0.01%
- Market Value
- $771.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 747,679
- % of Assets
- 0.01%
- Market Value
- $771.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 828,416
- % of Assets
- 0.01%
- Market Value
- $770.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 828,289
- % of Assets
- 0.01%
- Market Value
- $768.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 800,319
- % of Assets
- 0.01%
- Market Value
- $768.0K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 792,014
- % of Assets
- 0.01%
- Market Value
- $767.6K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 774,512
- % of Assets
- 0.01%
- Market Value
- $767.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 867,194
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 797,984
- % of Assets
- 0.01%
- Market Value
- $764.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 789,379
- % of Assets
- 0.01%
- Market Value
- $764.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 797,642
- % of Assets
- 0.01%
- Market Value
- $763.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 761,652
- % of Assets
- 0.01%
- Market Value
- $762.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 842,490
- % of Assets
- 0.01%
- Market Value
- $761.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 739,578
- % of Assets
- 0.01%
- Market Value
- $760.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 782,571
- % of Assets
- 0.01%
- Market Value
- $759.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 732,726
- % of Assets
- 0.01%
- Market Value
- $759.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 943,218
- % of Assets
- 0.01%
- Market Value
- $759.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 738,564
- % of Assets
- 0.01%
- Market Value
- $759.4K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 883,487
- % of Assets
- 0.01%
- Market Value
- $755.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 835,306
- % of Assets
- 0.01%
- Market Value
- $755.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 901,254
- % of Assets
- 0.01%
- Market Value
- $755.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 861,035
- % of Assets
- 0.01%
- Market Value
- $754.1K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 768,578
- % of Assets
- 0.01%
- Market Value
- $754.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 849,775
- % of Assets
- 0.01%
- Market Value
- $753.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 867,481
- % of Assets
- 0.01%
- Market Value
- $753.7K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 806,651
- % of Assets
- 0.01%
- Market Value
- $753.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 805,538
- % of Assets
- 0.01%
- Market Value
- $753.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 905,868
- % of Assets
- 0.01%
- Market Value
- $753.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 753,501
- % of Assets
- 0.01%
- Market Value
- $752.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 766,997
- % of Assets
- 0.01%
- Market Value
- $751.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 795,045
- % of Assets
- 0.01%
- Market Value
- $748.5K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 786,562
- % of Assets
- 0.01%
- Market Value
- $746.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 768,644
- % of Assets
- 0.01%
- Market Value
- $745.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 783,738
- % of Assets
- 0.01%
- Market Value
- $743.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 927,114
- % of Assets
- 0.01%
- Market Value
- $741.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 928,524
- % of Assets
- 0.01%
- Market Value
- $740.9K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 781,560
- % of Assets
- 0.01%
- Market Value
- $740.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 756,186
- % of Assets
- 0.01%
- Market Value
- $740.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 755,688
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 740,574
- % of Assets
- 0.01%
- Market Value
- $738.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 919,210
- % of Assets
- 0.01%
- Market Value
- $738.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 726,348
- % of Assets
- 0.01%
- Market Value
- $738.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 791,687
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 766,411
- % of Assets
- 0.01%
- Market Value
- $735.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 803,893
- % of Assets
- 0.01%
- Market Value
- $735.9K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 760,733
- % of Assets
- 0.01%
- Market Value
- $734.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 746,934
- % of Assets
- 0.01%
- Market Value
- $731.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 856,215
- % of Assets
- 0.01%
- Market Value
- $730.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 809,247
- % of Assets
- 0.01%
- Market Value
- $730.3K
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 746,970
- % of Assets
- 0.01%
- Market Value
- $729.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 756,550
- % of Assets
- 0.01%
- Market Value
- $729.0K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 775,964
- % of Assets
- 0.01%
- Market Value
- $728.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 761,483
- % of Assets
- 0.01%
- Market Value
- $728.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 704,088
- % of Assets
- 0.01%
- Market Value
- $726.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 801,532
- % of Assets
- 0.01%
- Market Value
- $725.8K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 772,503
- % of Assets
- 0.01%
- Market Value
- $725.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 864,552
- % of Assets
- 0.01%
- Market Value
- $725.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 764,809
- % of Assets
- 0.01%
- Market Value
- $722.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 688,362
- % of Assets
- 0.01%
- Market Value
- $721.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 758,432
- % of Assets
- 0.01%
- Market Value
- $721.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 744,338
- % of Assets
- 0.01%
- Market Value
- $720.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 818,138
- % of Assets
- 0.01%
- Market Value
- $719.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 807,450
- % of Assets
- 0.01%
- Market Value
- $717.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 723,905
- % of Assets
- 0.01%
- Market Value
- $716.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 718,332
- % of Assets
- 0.01%
- Market Value
- $716.8K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 706,984
- % of Assets
- 0.01%
- Market Value
- $716.1K