-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 822,192
- % of Assets
- 0.01%
- Market Value
- $811.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 783,247
- % of Assets
- 0.01%
- Market Value
- $809.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 854,404
- % of Assets
- 0.01%
- Market Value
- $809.5K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 816,440
- % of Assets
- 0.01%
- Market Value
- $809.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 826,788
- % of Assets
- 0.01%
- Market Value
- $808.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 780,463
- % of Assets
- 0.01%
- Market Value
- $806.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 777,314
- % of Assets
- 0.01%
- Market Value
- $805.8K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 836,323
- % of Assets
- 0.01%
- Market Value
- $804.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 781,055
- % of Assets
- 0.01%
- Market Value
- $802.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 776,200
- % of Assets
- 0.01%
- Market Value
- $800.9K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 831,158
- % of Assets
- 0.01%
- Market Value
- $798.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 962,473
- % of Assets
- 0.01%
- Market Value
- $797.3K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 923,829
- % of Assets
- 0.01%
- Market Value
- $797.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 816,110
- % of Assets
- 0.01%
- Market Value
- $796.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 857,273
- % of Assets
- 0.01%
- Market Value
- $795.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 923,206
- % of Assets
- 0.01%
- Market Value
- $795.4K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 834,240
- % of Assets
- 0.01%
- Market Value
- $795.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 839,485
- % of Assets
- 0.01%
- Market Value
- $793.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 819,902
- % of Assets
- 0.01%
- Market Value
- $791.2K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 849,316
- % of Assets
- 0.01%
- Market Value
- $791.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 759,679
- % of Assets
- 0.01%
- Market Value
- $790.2K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 812,369
- % of Assets
- 0.01%
- Market Value
- $789.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 904,897
- % of Assets
- 0.01%
- Market Value
- $787.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 787,324
- % of Assets
- 0.01%
- Market Value
- $787.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 766,373
- % of Assets
- 0.01%
- Market Value
- $787.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 818,153
- % of Assets
- 0.01%
- Market Value
- $786.8K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 848,596
- % of Assets
- 0.01%
- Market Value
- $785.9K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 850,998
- % of Assets
- 0.01%
- Market Value
- $785.0K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 811,636
- % of Assets
- 0.01%
- Market Value
- $784.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 948,312
- % of Assets
- 0.01%
- Market Value
- $784.0K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 866,057
- % of Assets
- 0.01%
- Market Value
- $783.9K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 817,830
- % of Assets
- 0.01%
- Market Value
- $782.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 952,001
- % of Assets
- 0.01%
- Market Value
- $782.0K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 847,348
- % of Assets
- 0.01%
- Market Value
- $779.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 860,375
- % of Assets
- 0.01%
- Market Value
- $775.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 773,661
- % of Assets
- 0.01%
- Market Value
- $774.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 898,390
- % of Assets
- 0.01%
- Market Value
- $773.7K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 804,489
- % of Assets
- 0.01%
- Market Value
- $772.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 930,745
- % of Assets
- 0.01%
- Market Value
- $772.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 756,258
- % of Assets
- 0.01%
- Market Value
- $771.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 894,740
- % of Assets
- 0.01%
- Market Value
- $771.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 787,298
- % of Assets
- 0.01%
- Market Value
- $771.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 864,236
- % of Assets
- 0.01%
- Market Value
- $770.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 741,571
- % of Assets
- 0.01%
- Market Value
- $769.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 808,535
- % of Assets
- 0.01%
- Market Value
- $769.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 786,751
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 892,019
- % of Assets
- 0.01%
- Market Value
- $766.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 802,688
- % of Assets
- 0.01%
- Market Value
- $765.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 736,374
- % of Assets
- 0.01%
- Market Value
- $763.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 821,667
- % of Assets
- 0.01%
- Market Value
- $762.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 804,075
- % of Assets
- 0.01%
- Market Value
- $761.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 792,128
- % of Assets
- 0.01%
- Market Value
- $759.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 845,821
- % of Assets
- 0.01%
- Market Value
- $757.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 764,973
- % of Assets
- 0.01%
- Market Value
- $756.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 836,160
- % of Assets
- 0.01%
- Market Value
- $754.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 812,353
- % of Assets
- 0.01%
- Market Value
- $754.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 746,744
- % of Assets
- 0.01%
- Market Value
- $753.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 748,955
- % of Assets
- 0.01%
- Market Value
- $753.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 739,428
- % of Assets
- 0.01%
- Market Value
- $752.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 716,614
- % of Assets
- 0.01%
- Market Value
- $751.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 840,459
- % of Assets
- 0.01%
- Market Value
- $751.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 794,465
- % of Assets
- 0.01%
- Market Value
- $751.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 750,755
- % of Assets
- 0.01%
- Market Value
- $750.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 910,779
- % of Assets
- 0.01%
- Market Value
- $750.4K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 854,126
- % of Assets
- 0.01%
- Market Value
- $749.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 811,217
- % of Assets
- 0.01%
- Market Value
- $748.8K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 747,905
- % of Assets
- 0.01%
- Market Value
- $748.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 738,309
- % of Assets
- 0.01%
- Market Value
- $747.4K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 779,550
- % of Assets
- 0.01%
- Market Value
- $746.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 821,777
- % of Assets
- 0.01%
- Market Value
- $746.3K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 744,826
- % of Assets
- 0.01%
- Market Value
- $745.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 769,107
- % of Assets
- 0.01%
- Market Value
- $742.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 743,128
- % of Assets
- 0.01%
- Market Value
- $742.5K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 764,029
- % of Assets
- 0.01%
- Market Value
- $742.2K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 749,542
- % of Assets
- 0.01%
- Market Value
- $741.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 748,892
- % of Assets
- 0.01%
- Market Value
- $740.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 763,834
- % of Assets
- 0.01%
- Market Value
- $740.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 710,631
- % of Assets
- 0.01%
- Market Value
- $739.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 892,750
- % of Assets
- 0.01%
- Market Value
- $739.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 710,023
- % of Assets
- 0.01%
- Market Value
- $738.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 737,578
- % of Assets
- 0.01%
- Market Value
- $737.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 796,374
- % of Assets
- 0.01%
- Market Value
- $737.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 851,587
- % of Assets
- 0.01%
- Market Value
- $735.8K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 758,342
- % of Assets
- 0.01%
- Market Value
- $734.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 732,077
- % of Assets
- 0.01%
- Market Value
- $731.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 834,063
- % of Assets
- 0.01%
- Market Value
- $731.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 885,463
- % of Assets
- 0.01%
- Market Value
- $729.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 698,047
- % of Assets
- 0.01%
- Market Value
- $729.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 752,462
- % of Assets
- 0.01%
- Market Value
- $727.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 716,330
- % of Assets
- 0.01%
- Market Value
- $726.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 799,355
- % of Assets
- 0.01%
- Market Value
- $724.5K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 752,915
- % of Assets
- 0.01%
- Market Value
- $724.1K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 752,091
- % of Assets
- 0.01%
- Market Value
- $723.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 731,572
- % of Assets
- 0.01%
- Market Value
- $723.0K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 745,921
- % of Assets
- 0.01%
- Market Value
- $721.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 744,848
- % of Assets
- 0.01%
- Market Value
- $721.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 735,629
- % of Assets
- 0.01%
- Market Value
- $721.7K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 736,595
- % of Assets
- 0.01%
- Market Value
- $720.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 724,583
- % of Assets
- 0.01%
- Market Value
- $719.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 701,392
- % of Assets
- 0.01%
- Market Value
- $719.6K