-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 1,051,331
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,116,842
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 1,001,225
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,167,507
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 979,251
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCBC1
- Quantity
- 1,107,750
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,164,168
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,099,596
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 1,042,170
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 1,035,112
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,118,409
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,102,314
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,106,718
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,080,580
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 1,061,586
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 1,030,930
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 954,726
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 1,045,824
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,197,656
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 977,122
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 960,004
- % of Assets
- 0.02%
- Market Value
- $993.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 1,018,797
- % of Assets
- 0.02%
- Market Value
- $992.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY34
- Quantity
- 1,102,604
- % of Assets
- 0.02%
- Market Value
- $989.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 979,686
- % of Assets
- 0.02%
- Market Value
- $989.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,070,195
- % of Assets
- 0.02%
- Market Value
- $989.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 949,843
- % of Assets
- 0.02%
- Market Value
- $988.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,182,311
- % of Assets
- 0.02%
- Market Value
- $988.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 986,812
- % of Assets
- 0.02%
- Market Value
- $987.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 946,648
- % of Assets
- 0.02%
- Market Value
- $987.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 977,803
- % of Assets
- 0.02%
- Market Value
- $987.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 955,750
- % of Assets
- 0.02%
- Market Value
- $987.2K
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,074,042
- % of Assets
- 0.02%
- Market Value
- $986.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 997,179
- % of Assets
- 0.02%
- Market Value
- $985.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 954,052
- % of Assets
- 0.02%
- Market Value
- $985.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,123,185
- % of Assets
- 0.02%
- Market Value
- $985.3K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,032,154
- % of Assets
- 0.02%
- Market Value
- $985.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 1,052,986
- % of Assets
- 0.02%
- Market Value
- $984.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 965,874
- % of Assets
- 0.02%
- Market Value
- $984.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140AMH38
- Quantity
- 944,983
- % of Assets
- 0.02%
- Market Value
- $984.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 941,279
- % of Assets
- 0.02%
- Market Value
- $984.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 997,922
- % of Assets
- 0.02%
- Market Value
- $984.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 957,214
- % of Assets
- 0.02%
- Market Value
- $983.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,034,016
- % of Assets
- 0.02%
- Market Value
- $982.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 995,331
- % of Assets
- 0.02%
- Market Value
- $981.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 945,892
- % of Assets
- 0.02%
- Market Value
- $981.0K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 1,009,351
- % of Assets
- 0.02%
- Market Value
- $980.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 987,441
- % of Assets
- 0.02%
- Market Value
- $980.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,167,966
- % of Assets
- 0.02%
- Market Value
- $979.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 985,627
- % of Assets
- 0.02%
- Market Value
- $978.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,122,202
- % of Assets
- 0.02%
- Market Value
- $976.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,133,635
- % of Assets
- 0.02%
- Market Value
- $976.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,118,533
- % of Assets
- 0.02%
- Market Value
- $974.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 984,987
- % of Assets
- 0.02%
- Market Value
- $974.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,083,551
- % of Assets
- 0.02%
- Market Value
- $971.6K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBQ2
- Quantity
- 977,644
- % of Assets
- 0.02%
- Market Value
- $969.3K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 1,020,995
- % of Assets
- 0.02%
- Market Value
- $968.5K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 990,068
- % of Assets
- 0.02%
- Market Value
- $966.7K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 1,018,782
- % of Assets
- 0.02%
- Market Value
- $966.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 1,016,707
- % of Assets
- 0.02%
- Market Value
- $965.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G46
- Quantity
- 941,670
- % of Assets
- 0.02%
- Market Value
- $965.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 972,763
- % of Assets
- 0.02%
- Market Value
- $962.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZ21
- Quantity
- 934,770
- % of Assets
- 0.02%
- Market Value
- $962.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 955,577
- % of Assets
- 0.02%
- Market Value
- $962.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,016,350
- % of Assets
- 0.02%
- Market Value
- $962.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 1,008,675
- % of Assets
- 0.02%
- Market Value
- $961.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 926,850
- % of Assets
- 0.02%
- Market Value
- $961.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 957,333
- % of Assets
- 0.02%
- Market Value
- $961.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 936,830
- % of Assets
- 0.02%
- Market Value
- $959.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 1,028,352
- % of Assets
- 0.02%
- Market Value
- $959.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,145,577
- % of Assets
- 0.02%
- Market Value
- $959.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 946,347
- % of Assets
- 0.02%
- Market Value
- $957.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 923,824
- % of Assets
- 0.02%
- Market Value
- $956.6K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,015,686
- % of Assets
- 0.02%
- Market Value
- $956.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 959,913
- % of Assets
- 0.02%
- Market Value
- $955.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 929,497
- % of Assets
- 0.02%
- Market Value
- $955.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 968,498
- % of Assets
- 0.02%
- Market Value
- $953.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,006,072
- % of Assets
- 0.02%
- Market Value
- $953.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 930,183
- % of Assets
- 0.02%
- Market Value
- $952.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 988,649
- % of Assets
- 0.02%
- Market Value
- $948.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 929,091
- % of Assets
- 0.02%
- Market Value
- $947.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,100,492
- % of Assets
- 0.02%
- Market Value
- $947.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,055,234
- % of Assets
- 0.02%
- Market Value
- $946.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 911,322
- % of Assets
- 0.02%
- Market Value
- $945.0K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 998,255
- % of Assets
- 0.02%
- Market Value
- $944.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 921,581
- % of Assets
- 0.02%
- Market Value
- $943.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 950,824
- % of Assets
- 0.02%
- Market Value
- $941.4K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 961,807
- % of Assets
- 0.02%
- Market Value
- $941.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQS45
- Quantity
- 892,493
- % of Assets
- 0.02%
- Market Value
- $939.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,071,560
- % of Assets
- 0.02%
- Market Value
- $939.7K
-
GNMA2 30YR
- CUSIP
- 36179YMK7
- Quantity
- 919,746
- % of Assets
- 0.02%
- Market Value
- $938.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 891,969
- % of Assets
- 0.02%
- Market Value
- $938.4K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 959,993
- % of Assets
- 0.02%
- Market Value
- $937.4K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 993,920
- % of Assets
- 0.02%
- Market Value
- $935.7K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,114,653
- % of Assets
- 0.02%
- Market Value
- $933.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 899,440
- % of Assets
- 0.02%
- Market Value
- $932.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,066,440
- % of Assets
- 0.02%
- Market Value
- $932.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6H4
- Quantity
- 1,071,434
- % of Assets
- 0.02%
- Market Value
- $931.5K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 954,477
- % of Assets
- 0.02%
- Market Value
- $931.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 972,786
- % of Assets
- 0.02%
- Market Value
- $929.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 946,716
- % of Assets
- 0.02%
- Market Value
- $927.2K