-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 772,500
- % of Assets
- 0.01%
- Market Value
- $747.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 789,334
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 789,601
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 734,512
- % of Assets
- 0.01%
- Market Value
- $746.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 802,167
- % of Assets
- 0.01%
- Market Value
- $746.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 929,605
- % of Assets
- 0.01%
- Market Value
- $744.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 777,582
- % of Assets
- 0.01%
- Market Value
- $743.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 814,543
- % of Assets
- 0.01%
- Market Value
- $743.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 757,694
- % of Assets
- 0.01%
- Market Value
- $741.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 921,729
- % of Assets
- 0.01%
- Market Value
- $740.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 755,037
- % of Assets
- 0.01%
- Market Value
- $739.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 863,164
- % of Assets
- 0.01%
- Market Value
- $738.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 741,321
- % of Assets
- 0.01%
- Market Value
- $738.2K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 762,737
- % of Assets
- 0.01%
- Market Value
- $736.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 817,338
- % of Assets
- 0.01%
- Market Value
- $735.9K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 782,762
- % of Assets
- 0.01%
- Market Value
- $735.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 701,251
- % of Assets
- 0.01%
- Market Value
- $735.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 812,076
- % of Assets
- 0.01%
- Market Value
- $735.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 761,402
- % of Assets
- 0.01%
- Market Value
- $733.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 737,795
- % of Assets
- 0.01%
- Market Value
- $732.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJT5
- Quantity
- 736,532
- % of Assets
- 0.01%
- Market Value
- $732.4K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 777,225
- % of Assets
- 0.01%
- Market Value
- $730.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 753,077
- % of Assets
- 0.01%
- Market Value
- $729.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 867,168
- % of Assets
- 0.01%
- Market Value
- $729.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 772,539
- % of Assets
- 0.01%
- Market Value
- $729.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 764,113
- % of Assets
- 0.01%
- Market Value
- $727.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 705,506
- % of Assets
- 0.01%
- Market Value
- $727.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 721,329
- % of Assets
- 0.01%
- Market Value
- $726.1K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 752,243
- % of Assets
- 0.01%
- Market Value
- $724.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 820,882
- % of Assets
- 0.01%
- Market Value
- $724.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 712,159
- % of Assets
- 0.01%
- Market Value
- $723.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 812,791
- % of Assets
- 0.01%
- Market Value
- $723.2K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 713,857
- % of Assets
- 0.01%
- Market Value
- $723.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 757,207
- % of Assets
- 0.01%
- Market Value
- $719.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 717,721
- % of Assets
- 0.01%
- Market Value
- $719.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 721,804
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 814,400
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 693,026
- % of Assets
- 0.01%
- Market Value
- $718.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 782,187
- % of Assets
- 0.01%
- Market Value
- $717.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 835,012
- % of Assets
- 0.01%
- Market Value
- $716.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 766,458
- % of Assets
- 0.01%
- Market Value
- $715.8K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 811,430
- % of Assets
- 0.01%
- Market Value
- $715.6K
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 796,324
- % of Assets
- 0.01%
- Market Value
- $715.1K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 775,495
- % of Assets
- 0.01%
- Market Value
- $714.9K
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 802,020
- % of Assets
- 0.01%
- Market Value
- $714.6K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 786,603
- % of Assets
- 0.01%
- Market Value
- $714.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 704,199
- % of Assets
- 0.01%
- Market Value
- $712.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 686,659
- % of Assets
- 0.01%
- Market Value
- $712.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 700,274
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 738,432
- % of Assets
- 0.01%
- Market Value
- $711.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 704,013
- % of Assets
- 0.01%
- Market Value
- $710.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 696,206
- % of Assets
- 0.01%
- Market Value
- $709.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 745,372
- % of Assets
- 0.01%
- Market Value
- $709.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 694,894
- % of Assets
- 0.01%
- Market Value
- $707.8K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 773,440
- % of Assets
- 0.01%
- Market Value
- $707.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 761,893
- % of Assets
- 0.01%
- Market Value
- $704.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 686,123
- % of Assets
- 0.01%
- Market Value
- $704.3K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 743,522
- % of Assets
- 0.01%
- Market Value
- $704.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 687,902
- % of Assets
- 0.01%
- Market Value
- $701.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 836,577
- % of Assets
- 0.01%
- Market Value
- $701.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 871,155
- % of Assets
- 0.01%
- Market Value
- $700.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 754,794
- % of Assets
- 0.01%
- Market Value
- $700.5K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 757,052
- % of Assets
- 0.01%
- Market Value
- $700.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 758,157
- % of Assets
- 0.01%
- Market Value
- $700.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 818,750
- % of Assets
- 0.01%
- Market Value
- $700.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 719,993
- % of Assets
- 0.01%
- Market Value
- $698.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 694,181
- % of Assets
- 0.01%
- Market Value
- $697.9K
-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 729,037
- % of Assets
- 0.01%
- Market Value
- $697.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 872,298
- % of Assets
- 0.01%
- Market Value
- $697.2K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 742,768
- % of Assets
- 0.01%
- Market Value
- $697.0K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 730,888
- % of Assets
- 0.01%
- Market Value
- $694.5K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 717,035
- % of Assets
- 0.01%
- Market Value
- $694.2K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 750,081
- % of Assets
- 0.01%
- Market Value
- $694.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 683,621
- % of Assets
- 0.01%
- Market Value
- $693.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 675,694
- % of Assets
- 0.01%
- Market Value
- $693.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 743,916
- % of Assets
- 0.01%
- Market Value
- $693.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 688,863
- % of Assets
- 0.01%
- Market Value
- $692.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 865,848
- % of Assets
- 0.01%
- Market Value
- $692.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 704,032
- % of Assets
- 0.01%
- Market Value
- $691.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 675,140
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 869,611
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 756,244
- % of Assets
- 0.01%
- Market Value
- $689.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 702,639
- % of Assets
- 0.01%
- Market Value
- $689.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 777,467
- % of Assets
- 0.01%
- Market Value
- $689.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 775,674
- % of Assets
- 0.01%
- Market Value
- $687.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 704,705
- % of Assets
- 0.01%
- Market Value
- $687.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 717,875
- % of Assets
- 0.01%
- Market Value
- $685.3K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 692,506
- % of Assets
- 0.01%
- Market Value
- $685.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 918,844
- % of Assets
- 0.01%
- Market Value
- $685.1K
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 742,994
- % of Assets
- 0.01%
- Market Value
- $684.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 716,288
- % of Assets
- 0.01%
- Market Value
- $683.7K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 746,732
- % of Assets
- 0.01%
- Market Value
- $682.8K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 752,865
- % of Assets
- 0.01%
- Market Value
- $681.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 660,501
- % of Assets
- 0.01%
- Market Value
- $680.9K
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 697,549
- % of Assets
- 0.01%
- Market Value
- $680.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 754,169
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 734,230
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 727,190
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 733,722
- % of Assets
- 0.01%
- Market Value
- $678.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 712,447
- % of Assets
- 0.01%
- Market Value
- $678.6K