-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 698,980
- % of Assets
- 0.01%
- Market Value
- $661.0K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 706,361
- % of Assets
- 0.01%
- Market Value
- $660.8K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 730,413
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 638,526
- % of Assets
- 0.01%
- Market Value
- $659.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 686,447
- % of Assets
- 0.01%
- Market Value
- $658.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 676,544
- % of Assets
- 0.01%
- Market Value
- $657.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 754,813
- % of Assets
- 0.01%
- Market Value
- $655.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 759,271
- % of Assets
- 0.01%
- Market Value
- $654.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 676,617
- % of Assets
- 0.01%
- Market Value
- $652.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 628,651
- % of Assets
- 0.01%
- Market Value
- $652.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 625,382
- % of Assets
- 0.01%
- Market Value
- $648.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 715,177
- % of Assets
- 0.01%
- Market Value
- $647.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 739,612
- % of Assets
- 0.01%
- Market Value
- $647.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 674,080
- % of Assets
- 0.01%
- Market Value
- $647.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 688,943
- % of Assets
- 0.01%
- Market Value
- $646.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 696,546
- % of Assets
- 0.01%
- Market Value
- $646.6K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 718,555
- % of Assets
- 0.01%
- Market Value
- $646.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 699,519
- % of Assets
- 0.01%
- Market Value
- $646.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 797,280
- % of Assets
- 0.01%
- Market Value
- $646.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 684,050
- % of Assets
- 0.01%
- Market Value
- $645.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 713,011
- % of Assets
- 0.01%
- Market Value
- $645.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 672,462
- % of Assets
- 0.01%
- Market Value
- $644.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 625,191
- % of Assets
- 0.01%
- Market Value
- $644.8K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 683,871
- % of Assets
- 0.01%
- Market Value
- $644.2K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 697,549
- % of Assets
- 0.01%
- Market Value
- $643.8K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 710,814
- % of Assets
- 0.01%
- Market Value
- $642.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 675,020
- % of Assets
- 0.01%
- Market Value
- $641.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 658,600
- % of Assets
- 0.01%
- Market Value
- $640.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 751,377
- % of Assets
- 0.01%
- Market Value
- $640.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 733,684
- % of Assets
- 0.01%
- Market Value
- $637.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 787,049
- % of Assets
- 0.01%
- Market Value
- $637.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 677,592
- % of Assets
- 0.01%
- Market Value
- $637.1K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 684,455
- % of Assets
- 0.01%
- Market Value
- $636.4K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 692,769
- % of Assets
- 0.01%
- Market Value
- $635.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 633,508
- % of Assets
- 0.01%
- Market Value
- $635.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 806,133
- % of Assets
- 0.01%
- Market Value
- $634.7K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 678,734
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 678,986
- % of Assets
- 0.01%
- Market Value
- $633.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 759,140
- % of Assets
- 0.01%
- Market Value
- $633.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 762,351
- % of Assets
- 0.01%
- Market Value
- $632.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 649,138
- % of Assets
- 0.01%
- Market Value
- $631.7K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 701,616
- % of Assets
- 0.01%
- Market Value
- $631.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM7F7
- Quantity
- 610,159
- % of Assets
- 0.01%
- Market Value
- $627.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 631,349
- % of Assets
- 0.01%
- Market Value
- $626.9K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 658,657
- % of Assets
- 0.01%
- Market Value
- $626.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 624,988
- % of Assets
- 0.01%
- Market Value
- $626.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 756,827
- % of Assets
- 0.01%
- Market Value
- $625.6K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 621,636
- % of Assets
- 0.01%
- Market Value
- $625.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 757,575
- % of Assets
- 0.01%
- Market Value
- $625.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 687,025
- % of Assets
- 0.01%
- Market Value
- $624.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 668,166
- % of Assets
- 0.01%
- Market Value
- $623.7K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 650,294
- % of Assets
- 0.01%
- Market Value
- $623.5K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 667,727
- % of Assets
- 0.01%
- Market Value
- $622.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 636,808
- % of Assets
- 0.01%
- Market Value
- $622.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 706,595
- % of Assets
- 0.01%
- Market Value
- $621.1K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 690,114
- % of Assets
- 0.01%
- Market Value
- $620.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 665,680
- % of Assets
- 0.01%
- Market Value
- $620.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 645,313
- % of Assets
- 0.01%
- Market Value
- $619.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 622,706
- % of Assets
- 0.01%
- Market Value
- $618.8K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 643,251
- % of Assets
- 0.01%
- Market Value
- $616.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 600,031
- % of Assets
- 0.01%
- Market Value
- $616.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 683,818
- % of Assets
- 0.01%
- Market Value
- $615.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 663,217
- % of Assets
- 0.01%
- Market Value
- $615.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 685,820
- % of Assets
- 0.01%
- Market Value
- $615.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 683,417
- % of Assets
- 0.01%
- Market Value
- $615.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 709,882
- % of Assets
- 0.01%
- Market Value
- $614.9K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 764,772
- % of Assets
- 0.01%
- Market Value
- $614.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 700,166
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 640,946
- % of Assets
- 0.01%
- Market Value
- $613.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKF96
- Quantity
- 589,680
- % of Assets
- 0.01%
- Market Value
- $612.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 603,175
- % of Assets
- 0.01%
- Market Value
- $611.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 631,863
- % of Assets
- 0.01%
- Market Value
- $609.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 627,551
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 740,233
- % of Assets
- 0.01%
- Market Value
- $609.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 610,729
- % of Assets
- 0.01%
- Market Value
- $609.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 630,883
- % of Assets
- 0.01%
- Market Value
- $609.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 732,138
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 702,949
- % of Assets
- 0.01%
- Market Value
- $607.5K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 677,501
- % of Assets
- 0.01%
- Market Value
- $607.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 617,862
- % of Assets
- 0.01%
- Market Value
- $607.2K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 673,599
- % of Assets
- 0.01%
- Market Value
- $605.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 699,131
- % of Assets
- 0.01%
- Market Value
- $604.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 668,923
- % of Assets
- 0.01%
- Market Value
- $604.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 686,555
- % of Assets
- 0.01%
- Market Value
- $602.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 692,562
- % of Assets
- 0.01%
- Market Value
- $601.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 761,927
- % of Assets
- 0.01%
- Market Value
- $601.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 619,186
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
FNMA 15YR
- CUSIP
- 31418CFJ8
- Quantity
- 629,075
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 591,481
- % of Assets
- 0.01%
- Market Value
- $599.2K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 650,175
- % of Assets
- 0.01%
- Market Value
- $598.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GC8
- Quantity
- 584,555
- % of Assets
- 0.01%
- Market Value
- $598.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 590,231
- % of Assets
- 0.01%
- Market Value
- $598.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 732,780
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 717,541
- % of Assets
- 0.01%
- Market Value
- $597.4K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 630,356
- % of Assets
- 0.01%
- Market Value
- $595.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 606,849
- % of Assets
- 0.01%
- Market Value
- $595.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 718,165
- % of Assets
- 0.01%
- Market Value
- $594.9K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 777,148
- % of Assets
- 0.01%
- Market Value
- $594.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 802,441
- % of Assets
- 0.01%
- Market Value
- $592.6K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 623,917
- % of Assets
- 0.01%
- Market Value
- $592.2K