-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,040,424
- % of Assets
- 0.02%
- Market Value
- $899.5K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 974,439
- % of Assets
- 0.02%
- Market Value
- $898.9K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 983,303
- % of Assets
- 0.02%
- Market Value
- $896.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 894,662
- % of Assets
- 0.02%
- Market Value
- $895.6K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 971,921
- % of Assets
- 0.02%
- Market Value
- $894.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 916,969
- % of Assets
- 0.02%
- Market Value
- $893.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 859,140
- % of Assets
- 0.02%
- Market Value
- $892.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,038,266
- % of Assets
- 0.02%
- Market Value
- $891.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 980,091
- % of Assets
- 0.02%
- Market Value
- $889.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 863,735
- % of Assets
- 0.02%
- Market Value
- $889.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 914,994
- % of Assets
- 0.02%
- Market Value
- $889.3K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 953,872
- % of Assets
- 0.02%
- Market Value
- $888.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 863,815
- % of Assets
- 0.02%
- Market Value
- $888.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 949,961
- % of Assets
- 0.02%
- Market Value
- $888.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 921,267
- % of Assets
- 0.02%
- Market Value
- $887.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 934,436
- % of Assets
- 0.02%
- Market Value
- $886.7K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 960,218
- % of Assets
- 0.02%
- Market Value
- $886.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 851,859
- % of Assets
- 0.02%
- Market Value
- $886.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 847,582
- % of Assets
- 0.02%
- Market Value
- $884.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,071,151
- % of Assets
- 0.02%
- Market Value
- $882.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 853,330
- % of Assets
- 0.02%
- Market Value
- $882.1K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 917,958
- % of Assets
- 0.02%
- Market Value
- $880.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 861,409
- % of Assets
- 0.02%
- Market Value
- $880.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,038,076
- % of Assets
- 0.02%
- Market Value
- $878.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 847,546
- % of Assets
- 0.02%
- Market Value
- $878.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 855,369
- % of Assets
- 0.02%
- Market Value
- $878.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 855,009
- % of Assets
- 0.02%
- Market Value
- $876.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 831,593
- % of Assets
- 0.02%
- Market Value
- $872.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 976,994
- % of Assets
- 0.02%
- Market Value
- $872.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 831,264
- % of Assets
- 0.02%
- Market Value
- $871.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,052,712
- % of Assets
- 0.02%
- Market Value
- $871.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 906,824
- % of Assets
- 0.02%
- Market Value
- $871.2K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 924,909
- % of Assets
- 0.02%
- Market Value
- $871.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 858,166
- % of Assets
- 0.02%
- Market Value
- $870.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 1,010,463
- % of Assets
- 0.02%
- Market Value
- $870.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 892,303
- % of Assets
- 0.02%
- Market Value
- $870.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 850,275
- % of Assets
- 0.02%
- Market Value
- $868.8K
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 930,614
- % of Assets
- 0.02%
- Market Value
- $867.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 884,259
- % of Assets
- 0.02%
- Market Value
- $865.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 827,914
- % of Assets
- 0.02%
- Market Value
- $864.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 1,007,063
- % of Assets
- 0.02%
- Market Value
- $864.2K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 917,440
- % of Assets
- 0.02%
- Market Value
- $862.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 1,001,471
- % of Assets
- 0.02%
- Market Value
- $862.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 894,411
- % of Assets
- 0.02%
- Market Value
- $862.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 906,417
- % of Assets
- 0.02%
- Market Value
- $860.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 882,524
- % of Assets
- 0.02%
- Market Value
- $859.0K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 945,467
- % of Assets
- 0.02%
- Market Value
- $855.8K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 940,428
- % of Assets
- 0.02%
- Market Value
- $851.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 933,552
- % of Assets
- 0.02%
- Market Value
- $851.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 828,213
- % of Assets
- 0.02%
- Market Value
- $851.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 841,094
- % of Assets
- 0.02%
- Market Value
- $850.1K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 862,417
- % of Assets
- 0.02%
- Market Value
- $849.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 974,568
- % of Assets
- 0.02%
- Market Value
- $848.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 849,129
- % of Assets
- 0.02%
- Market Value
- $846.6K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 906,447
- % of Assets
- 0.01%
- Market Value
- $844.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 1,022,471
- % of Assets
- 0.01%
- Market Value
- $844.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 793,874
- % of Assets
- 0.01%
- Market Value
- $844.2K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 868,788
- % of Assets
- 0.01%
- Market Value
- $843.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 918,004
- % of Assets
- 0.01%
- Market Value
- $842.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 968,627
- % of Assets
- 0.01%
- Market Value
- $842.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 838,809
- % of Assets
- 0.01%
- Market Value
- $840.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 834,698
- % of Assets
- 0.01%
- Market Value
- $840.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 995,474
- % of Assets
- 0.01%
- Market Value
- $839.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 863,083
- % of Assets
- 0.01%
- Market Value
- $839.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 971,066
- % of Assets
- 0.01%
- Market Value
- $836.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 903,437
- % of Assets
- 0.01%
- Market Value
- $833.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 867,628
- % of Assets
- 0.01%
- Market Value
- $833.3K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 917,270
- % of Assets
- 0.01%
- Market Value
- $832.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 818,868
- % of Assets
- 0.01%
- Market Value
- $832.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 1,010,702
- % of Assets
- 0.01%
- Market Value
- $832.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 804,863
- % of Assets
- 0.01%
- Market Value
- $831.6K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 861,576
- % of Assets
- 0.01%
- Market Value
- $831.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 827,541
- % of Assets
- 0.01%
- Market Value
- $831.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 879,164
- % of Assets
- 0.01%
- Market Value
- $831.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 911,531
- % of Assets
- 0.01%
- Market Value
- $828.7K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 815,159
- % of Assets
- 0.01%
- Market Value
- $828.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 928,059
- % of Assets
- 0.01%
- Market Value
- $827.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 819,199
- % of Assets
- 0.01%
- Market Value
- $827.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 805,017
- % of Assets
- 0.01%
- Market Value
- $827.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 917,877
- % of Assets
- 0.01%
- Market Value
- $826.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 848,504
- % of Assets
- 0.01%
- Market Value
- $824.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 795,187
- % of Assets
- 0.01%
- Market Value
- $824.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 906,379
- % of Assets
- 0.01%
- Market Value
- $824.0K
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 873,240
- % of Assets
- 0.01%
- Market Value
- $822.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 967,480
- % of Assets
- 0.01%
- Market Value
- $822.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 814,114
- % of Assets
- 0.01%
- Market Value
- $821.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 797,512
- % of Assets
- 0.01%
- Market Value
- $821.3K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 889,092
- % of Assets
- 0.01%
- Market Value
- $820.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 964,518
- % of Assets
- 0.01%
- Market Value
- $819.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 996,804
- % of Assets
- 0.01%
- Market Value
- $819.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 903,842
- % of Assets
- 0.01%
- Market Value
- $818.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 966,693
- % of Assets
- 0.01%
- Market Value
- $818.0K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 852,004
- % of Assets
- 0.01%
- Market Value
- $817.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 946,202
- % of Assets
- 0.01%
- Market Value
- $817.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 965,655
- % of Assets
- 0.01%
- Market Value
- $817.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 905,778
- % of Assets
- 0.01%
- Market Value
- $817.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 875,817
- % of Assets
- 0.01%
- Market Value
- $816.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 968,540
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 881,341
- % of Assets
- 0.01%
- Market Value
- $814.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 797,885
- % of Assets
- 0.01%
- Market Value
- $812.8K