-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 991,800
- % of Assets
- 0.01%
- Market Value
- $881.4K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 1,021,012
- % of Assets
- 0.01%
- Market Value
- $880.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 955,893
- % of Assets
- 0.01%
- Market Value
- $879.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSTW1
- Quantity
- 880,593
- % of Assets
- 0.01%
- Market Value
- $879.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLY42
- Quantity
- 1,030,530
- % of Assets
- 0.01%
- Market Value
- $879.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 861,241
- % of Assets
- 0.01%
- Market Value
- $879.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 878,250
- % of Assets
- 0.01%
- Market Value
- $877.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 861,089
- % of Assets
- 0.01%
- Market Value
- $877.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 939,592
- % of Assets
- 0.01%
- Market Value
- $876.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,004,473
- % of Assets
- 0.01%
- Market Value
- $875.2K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 944,995
- % of Assets
- 0.01%
- Market Value
- $871.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 917,362
- % of Assets
- 0.01%
- Market Value
- $868.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 846,831
- % of Assets
- 0.01%
- Market Value
- $867.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 894,880
- % of Assets
- 0.01%
- Market Value
- $867.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 905,313
- % of Assets
- 0.01%
- Market Value
- $866.8K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 930,589
- % of Assets
- 0.01%
- Market Value
- $866.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 841,445
- % of Assets
- 0.01%
- Market Value
- $866.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 909,026
- % of Assets
- 0.01%
- Market Value
- $866.2K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 947,494
- % of Assets
- 0.01%
- Market Value
- $861.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,003,011
- % of Assets
- 0.01%
- Market Value
- $860.5K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 916,073
- % of Assets
- 0.01%
- Market Value
- $860.3K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 931,485
- % of Assets
- 0.01%
- Market Value
- $859.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W2R60
- Quantity
- 830,229
- % of Assets
- 0.01%
- Market Value
- $859.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 827,222
- % of Assets
- 0.01%
- Market Value
- $858.7K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 934,544
- % of Assets
- 0.01%
- Market Value
- $858.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,042,073
- % of Assets
- 0.01%
- Market Value
- $857.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,013,085
- % of Assets
- 0.01%
- Market Value
- $856.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 808,200
- % of Assets
- 0.01%
- Market Value
- $856.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418FPQ4
- Quantity
- 837,614
- % of Assets
- 0.01%
- Market Value
- $854.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2V8
- Quantity
- 1,045,195
- % of Assets
- 0.01%
- Market Value
- $854.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 888,575
- % of Assets
- 0.01%
- Market Value
- $853.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 875,899
- % of Assets
- 0.01%
- Market Value
- $853.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 1,000,679
- % of Assets
- 0.01%
- Market Value
- $853.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 851,047
- % of Assets
- 0.01%
- Market Value
- $852.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 874,714
- % of Assets
- 0.01%
- Market Value
- $852.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 824,237
- % of Assets
- 0.01%
- Market Value
- $852.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 934,462
- % of Assets
- 0.01%
- Market Value
- $852.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 829,602
- % of Assets
- 0.01%
- Market Value
- $851.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 833,203
- % of Assets
- 0.01%
- Market Value
- $850.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 894,011
- % of Assets
- 0.01%
- Market Value
- $850.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 896,562
- % of Assets
- 0.01%
- Market Value
- $850.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 853,440
- % of Assets
- 0.01%
- Market Value
- $849.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 902,704
- % of Assets
- 0.01%
- Market Value
- $848.2K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 880,888
- % of Assets
- 0.01%
- Market Value
- $843.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 811,165
- % of Assets
- 0.01%
- Market Value
- $843.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 933,378
- % of Assets
- 0.01%
- Market Value
- $841.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 976,842
- % of Assets
- 0.01%
- Market Value
- $841.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 859,451
- % of Assets
- 0.01%
- Market Value
- $838.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 799,263
- % of Assets
- 0.01%
- Market Value
- $834.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 973,129
- % of Assets
- 0.01%
- Market Value
- $833.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,007,194
- % of Assets
- 0.01%
- Market Value
- $833.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 812,668
- % of Assets
- 0.01%
- Market Value
- $831.3K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 878,530
- % of Assets
- 0.01%
- Market Value
- $830.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 869,308
- % of Assets
- 0.01%
- Market Value
- $830.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 854,564
- % of Assets
- 0.01%
- Market Value
- $830.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR46
- Quantity
- 909,753
- % of Assets
- 0.01%
- Market Value
- $828.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 831,729
- % of Assets
- 0.01%
- Market Value
- $828.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 895,256
- % of Assets
- 0.01%
- Market Value
- $828.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 869,495
- % of Assets
- 0.01%
- Market Value
- $827.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 858,587
- % of Assets
- 0.01%
- Market Value
- $825.3K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 878,704
- % of Assets
- 0.01%
- Market Value
- $825.2K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 911,640
- % of Assets
- 0.01%
- Market Value
- $825.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 897,539
- % of Assets
- 0.01%
- Market Value
- $825.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 790,444
- % of Assets
- 0.01%
- Market Value
- $823.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 845,747
- % of Assets
- 0.01%
- Market Value
- $822.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 939,971
- % of Assets
- 0.01%
- Market Value
- $822.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 787,636
- % of Assets
- 0.01%
- Market Value
- $822.1K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 908,317
- % of Assets
- 0.01%
- Market Value
- $822.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 784,956
- % of Assets
- 0.01%
- Market Value
- $822.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 802,396
- % of Assets
- 0.01%
- Market Value
- $821.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 784,984
- % of Assets
- 0.01%
- Market Value
- $820.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 991,951
- % of Assets
- 0.01%
- Market Value
- $819.3K
-
GNMA2 30YR
- CUSIP
- 36179W5A2
- Quantity
- 991,447
- % of Assets
- 0.01%
- Market Value
- $818.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 863,229
- % of Assets
- 0.01%
- Market Value
- $817.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 792,939
- % of Assets
- 0.01%
- Market Value
- $816.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 961,589
- % of Assets
- 0.01%
- Market Value
- $816.0K
-
GNMA2 30YR
- CUSIP
- 3618N5XT1
- Quantity
- 785,548
- % of Assets
- 0.01%
- Market Value
- $814.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 820,250
- % of Assets
- 0.01%
- Market Value
- $814.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 894,061
- % of Assets
- 0.01%
- Market Value
- $813.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 812,005
- % of Assets
- 0.01%
- Market Value
- $812.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 791,454
- % of Assets
- 0.01%
- Market Value
- $811.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 873,253
- % of Assets
- 0.01%
- Market Value
- $807.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 979,780
- % of Assets
- 0.01%
- Market Value
- $806.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 790,463
- % of Assets
- 0.01%
- Market Value
- $806.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 794,171
- % of Assets
- 0.01%
- Market Value
- $806.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 798,335
- % of Assets
- 0.01%
- Market Value
- $805.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 828,955
- % of Assets
- 0.01%
- Market Value
- $803.2K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 817,279
- % of Assets
- 0.01%
- Market Value
- $803.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 775,216
- % of Assets
- 0.01%
- Market Value
- $803.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 943,490
- % of Assets
- 0.01%
- Market Value
- $802.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 889,284
- % of Assets
- 0.01%
- Market Value
- $801.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 946,162
- % of Assets
- 0.01%
- Market Value
- $799.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 770,265
- % of Assets
- 0.01%
- Market Value
- $798.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 926,669
- % of Assets
- 0.01%
- Market Value
- $797.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 930,087
- % of Assets
- 0.01%
- Market Value
- $797.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 797,472
- % of Assets
- 0.01%
- Market Value
- $796.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 831,304
- % of Assets
- 0.01%
- Market Value
- $796.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 872,812
- % of Assets
- 0.01%
- Market Value
- $795.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 814,814
- % of Assets
- 0.01%
- Market Value
- $795.2K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 826,334
- % of Assets
- 0.01%
- Market Value
- $795.0K