-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 754,148
- % of Assets
- 0.01%
- Market Value
- $752.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 739,068
- % of Assets
- 0.01%
- Market Value
- $749.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 744,249
- % of Assets
- 0.01%
- Market Value
- $747.4K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 751,511
- % of Assets
- 0.01%
- Market Value
- $747.3K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 765,004
- % of Assets
- 0.01%
- Market Value
- $746.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 784,667
- % of Assets
- 0.01%
- Market Value
- $746.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 767,723
- % of Assets
- 0.01%
- Market Value
- $746.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 800,404
- % of Assets
- 0.01%
- Market Value
- $744.5K
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 743,575
- % of Assets
- 0.01%
- Market Value
- $743.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 715,093
- % of Assets
- 0.01%
- Market Value
- $743.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 711,352
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 895,430
- % of Assets
- 0.01%
- Market Value
- $741.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 854,236
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 840,794
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 764,160
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 713,270
- % of Assets
- 0.01%
- Market Value
- $739.3K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 754,444
- % of Assets
- 0.01%
- Market Value
- $739.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 726,403
- % of Assets
- 0.01%
- Market Value
- $738.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 752,380
- % of Assets
- 0.01%
- Market Value
- $738.1K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 760,898
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 733,220
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 739,532
- % of Assets
- 0.01%
- Market Value
- $736.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 742,351
- % of Assets
- 0.01%
- Market Value
- $736.2K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 759,824
- % of Assets
- 0.01%
- Market Value
- $735.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 743,355
- % of Assets
- 0.01%
- Market Value
- $733.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 751,492
- % of Assets
- 0.01%
- Market Value
- $733.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 804,379
- % of Assets
- 0.01%
- Market Value
- $731.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 744,596
- % of Assets
- 0.01%
- Market Value
- $730.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 781,703
- % of Assets
- 0.01%
- Market Value
- $730.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 782,843
- % of Assets
- 0.01%
- Market Value
- $729.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 710,300
- % of Assets
- 0.01%
- Market Value
- $729.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 730,512
- % of Assets
- 0.01%
- Market Value
- $729.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 794,514
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 792,567
- % of Assets
- 0.01%
- Market Value
- $723.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 753,803
- % of Assets
- 0.01%
- Market Value
- $723.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 765,100
- % of Assets
- 0.01%
- Market Value
- $722.1K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 789,742
- % of Assets
- 0.01%
- Market Value
- $720.7K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 766,221
- % of Assets
- 0.01%
- Market Value
- $718.5K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 754,523
- % of Assets
- 0.01%
- Market Value
- $718.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 745,817
- % of Assets
- 0.01%
- Market Value
- $717.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 809,681
- % of Assets
- 0.01%
- Market Value
- $717.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 705,909
- % of Assets
- 0.01%
- Market Value
- $716.8K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 694,357
- % of Assets
- 0.01%
- Market Value
- $714.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 727,986
- % of Assets
- 0.01%
- Market Value
- $714.5K
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 780,817
- % of Assets
- 0.01%
- Market Value
- $713.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 690,593
- % of Assets
- 0.01%
- Market Value
- $713.6K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 691,255
- % of Assets
- 0.01%
- Market Value
- $710.7K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 725,296
- % of Assets
- 0.01%
- Market Value
- $710.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 731,528
- % of Assets
- 0.01%
- Market Value
- $710.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 683,669
- % of Assets
- 0.01%
- Market Value
- $709.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 671,905
- % of Assets
- 0.01%
- Market Value
- $709.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 743,406
- % of Assets
- 0.01%
- Market Value
- $708.8K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 752,557
- % of Assets
- 0.01%
- Market Value
- $707.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 815,956
- % of Assets
- 0.01%
- Market Value
- $705.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMU28
- Quantity
- 827,474
- % of Assets
- 0.01%
- Market Value
- $705.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 846,282
- % of Assets
- 0.01%
- Market Value
- $704.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 849,348
- % of Assets
- 0.01%
- Market Value
- $704.2K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 724,163
- % of Assets
- 0.01%
- Market Value
- $703.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 735,759
- % of Assets
- 0.01%
- Market Value
- $703.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 703,979
- % of Assets
- 0.01%
- Market Value
- $702.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 798,274
- % of Assets
- 0.01%
- Market Value
- $702.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 685,183
- % of Assets
- 0.01%
- Market Value
- $702.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 682,280
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 698,755
- % of Assets
- 0.01%
- Market Value
- $701.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 680,880
- % of Assets
- 0.01%
- Market Value
- $700.3K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 735,912
- % of Assets
- 0.01%
- Market Value
- $698.4K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 721,717
- % of Assets
- 0.01%
- Market Value
- $696.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 842,713
- % of Assets
- 0.01%
- Market Value
- $696.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 900,133
- % of Assets
- 0.01%
- Market Value
- $696.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 694,979
- % of Assets
- 0.01%
- Market Value
- $695.3K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 698,037
- % of Assets
- 0.01%
- Market Value
- $694.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 843,045
- % of Assets
- 0.01%
- Market Value
- $693.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 759,076
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 757,787
- % of Assets
- 0.01%
- Market Value
- $691.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 769,011
- % of Assets
- 0.01%
- Market Value
- $691.2K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 707,872
- % of Assets
- 0.01%
- Market Value
- $690.7K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 727,689
- % of Assets
- 0.01%
- Market Value
- $690.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 727,844
- % of Assets
- 0.01%
- Market Value
- $689.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 688,738
- % of Assets
- 0.01%
- Market Value
- $689.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 665,203
- % of Assets
- 0.01%
- Market Value
- $686.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 664,049
- % of Assets
- 0.01%
- Market Value
- $685.0K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 726,399
- % of Assets
- 0.01%
- Market Value
- $682.8K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 717,423
- % of Assets
- 0.01%
- Market Value
- $682.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 732,905
- % of Assets
- 0.01%
- Market Value
- $681.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 714,494
- % of Assets
- 0.01%
- Market Value
- $681.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 824,449
- % of Assets
- 0.01%
- Market Value
- $680.5K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 734,881
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 729,886
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 675,128
- % of Assets
- 0.01%
- Market Value
- $679.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 651,544
- % of Assets
- 0.01%
- Market Value
- $679.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 674,429
- % of Assets
- 0.01%
- Market Value
- $679.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 728,623
- % of Assets
- 0.01%
- Market Value
- $679.1K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 681,861
- % of Assets
- 0.01%
- Market Value
- $678.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 670,141
- % of Assets
- 0.01%
- Market Value
- $678.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 713,067
- % of Assets
- 0.01%
- Market Value
- $678.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 663,371
- % of Assets
- 0.01%
- Market Value
- $678.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 661,164
- % of Assets
- 0.01%
- Market Value
- $677.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 662,347
- % of Assets
- 0.01%
- Market Value
- $677.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 670,124
- % of Assets
- 0.01%
- Market Value
- $676.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 692,901
- % of Assets
- 0.01%
- Market Value
- $676.2K