-
FNMA 30YR UMBS
- CUSIP
- 3140QQLG8
- Quantity
- 957,156
- % of Assets
- 0.02%
- Market Value
- $926.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,057,608
- % of Assets
- 0.02%
- Market Value
- $926.1K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 974,161
- % of Assets
- 0.02%
- Market Value
- $924.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 988,113
- % of Assets
- 0.02%
- Market Value
- $923.6K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 943,528
- % of Assets
- 0.02%
- Market Value
- $921.3K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 883,274
- % of Assets
- 0.01%
- Market Value
- $917.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 978,806
- % of Assets
- 0.01%
- Market Value
- $915.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,084,154
- % of Assets
- 0.01%
- Market Value
- $914.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 904,084
- % of Assets
- 0.01%
- Market Value
- $913.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 876,810
- % of Assets
- 0.01%
- Market Value
- $909.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 940,022
- % of Assets
- 0.01%
- Market Value
- $909.7K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 970,799
- % of Assets
- 0.01%
- Market Value
- $909.6K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 907,653
- % of Assets
- 0.01%
- Market Value
- $908.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 957,190
- % of Assets
- 0.01%
- Market Value
- $908.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FEC7
- Quantity
- 904,259
- % of Assets
- 0.01%
- Market Value
- $908.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 930,448
- % of Assets
- 0.01%
- Market Value
- $906.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 856,379
- % of Assets
- 0.01%
- Market Value
- $903.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 966,140
- % of Assets
- 0.01%
- Market Value
- $902.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 875,260
- % of Assets
- 0.01%
- Market Value
- $902.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 999,784
- % of Assets
- 0.01%
- Market Value
- $902.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 940,908
- % of Assets
- 0.01%
- Market Value
- $900.0K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 1,027,512
- % of Assets
- 0.01%
- Market Value
- $899.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLY42
- Quantity
- 1,036,937
- % of Assets
- 0.01%
- Market Value
- $899.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 867,608
- % of Assets
- 0.01%
- Market Value
- $899.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 861,320
- % of Assets
- 0.01%
- Market Value
- $898.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSTW1
- Quantity
- 882,902
- % of Assets
- 0.01%
- Market Value
- $897.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,011,725
- % of Assets
- 0.01%
- Market Value
- $895.8K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 953,983
- % of Assets
- 0.01%
- Market Value
- $895.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 945,375
- % of Assets
- 0.01%
- Market Value
- $895.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 865,129
- % of Assets
- 0.01%
- Market Value
- $894.7K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 952,628
- % of Assets
- 0.01%
- Market Value
- $894.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 914,414
- % of Assets
- 0.01%
- Market Value
- $893.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 869,404
- % of Assets
- 0.01%
- Market Value
- $893.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 921,295
- % of Assets
- 0.01%
- Market Value
- $892.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 882,736
- % of Assets
- 0.01%
- Market Value
- $890.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 863,679
- % of Assets
- 0.01%
- Market Value
- $889.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 931,041
- % of Assets
- 0.01%
- Market Value
- $888.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 898,964
- % of Assets
- 0.01%
- Market Value
- $886.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418FPQ4
- Quantity
- 865,246
- % of Assets
- 0.01%
- Market Value
- $886.3K
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,010,736
- % of Assets
- 0.01%
- Market Value
- $885.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 856,632
- % of Assets
- 0.01%
- Market Value
- $881.6K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 938,797
- % of Assets
- 0.01%
- Market Value
- $881.1K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 953,394
- % of Assets
- 0.01%
- Market Value
- $879.7K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 942,219
- % of Assets
- 0.01%
- Market Value
- $879.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 885,790
- % of Assets
- 0.01%
- Market Value
- $878.7K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 935,331
- % of Assets
- 0.01%
- Market Value
- $877.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,020,237
- % of Assets
- 0.01%
- Market Value
- $877.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2V8
- Quantity
- 1,054,498
- % of Assets
- 0.01%
- Market Value
- $877.2K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 924,007
- % of Assets
- 0.01%
- Market Value
- $876.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,005,475
- % of Assets
- 0.01%
- Market Value
- $876.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,046,870
- % of Assets
- 0.01%
- Market Value
- $876.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 885,145
- % of Assets
- 0.01%
- Market Value
- $874.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 836,021
- % of Assets
- 0.01%
- Market Value
- $872.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 1,006,450
- % of Assets
- 0.01%
- Market Value
- $872.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 942,550
- % of Assets
- 0.01%
- Market Value
- $871.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 893,319
- % of Assets
- 0.01%
- Market Value
- $871.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 843,015
- % of Assets
- 0.01%
- Market Value
- $869.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 858,207
- % of Assets
- 0.01%
- Market Value
- $868.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 908,378
- % of Assets
- 0.01%
- Market Value
- $868.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 911,726
- % of Assets
- 0.01%
- Market Value
- $867.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 857,823
- % of Assets
- 0.01%
- Market Value
- $866.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 901,877
- % of Assets
- 0.01%
- Market Value
- $866.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 831,501
- % of Assets
- 0.01%
- Market Value
- $864.6K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 887,942
- % of Assets
- 0.01%
- Market Value
- $863.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 941,701
- % of Assets
- 0.01%
- Market Value
- $862.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 982,619
- % of Assets
- 0.01%
- Market Value
- $859.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 849,367
- % of Assets
- 0.01%
- Market Value
- $858.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 827,916
- % of Assets
- 0.01%
- Market Value
- $857.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,016,207
- % of Assets
- 0.01%
- Market Value
- $855.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 865,191
- % of Assets
- 0.01%
- Market Value
- $855.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 861,354
- % of Assets
- 0.01%
- Market Value
- $854.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 816,862
- % of Assets
- 0.01%
- Market Value
- $854.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 978,046
- % of Assets
- 0.01%
- Market Value
- $852.5K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 892,532
- % of Assets
- 0.01%
- Market Value
- $852.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 819,828
- % of Assets
- 0.01%
- Market Value
- $847.9K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 885,711
- % of Assets
- 0.01%
- Market Value
- $846.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 863,282
- % of Assets
- 0.01%
- Market Value
- $845.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 855,963
- % of Assets
- 0.01%
- Market Value
- $845.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 904,317
- % of Assets
- 0.01%
- Market Value
- $845.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR46
- Quantity
- 918,206
- % of Assets
- 0.01%
- Market Value
- $844.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 877,835
- % of Assets
- 0.01%
- Market Value
- $843.2K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 917,111
- % of Assets
- 0.01%
- Market Value
- $842.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 804,565
- % of Assets
- 0.01%
- Market Value
- $842.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 833,235
- % of Assets
- 0.01%
- Market Value
- $842.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 896,903
- % of Assets
- 0.01%
- Market Value
- $841.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 946,372
- % of Assets
- 0.01%
- Market Value
- $841.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 800,796
- % of Assets
- 0.01%
- Market Value
- $841.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 796,691
- % of Assets
- 0.01%
- Market Value
- $839.8K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 913,896
- % of Assets
- 0.01%
- Market Value
- $839.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 797,978
- % of Assets
- 0.01%
- Market Value
- $837.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 996,822
- % of Assets
- 0.01%
- Market Value
- $837.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 797,977
- % of Assets
- 0.01%
- Market Value
- $835.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 866,006
- % of Assets
- 0.01%
- Market Value
- $835.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 967,543
- % of Assets
- 0.01%
- Market Value
- $834.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 818,870
- % of Assets
- 0.01%
- Market Value
- $832.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 826,696
- % of Assets
- 0.01%
- Market Value
- $832.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 900,139
- % of Assets
- 0.01%
- Market Value
- $831.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 835,384
- % of Assets
- 0.01%
- Market Value
- $831.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 817,797
- % of Assets
- 0.01%
- Market Value
- $831.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 797,395
- % of Assets
- 0.01%
- Market Value
- $830.2K