-
FNMA 30YR UMBS
- CUSIP
- 3140M2GN6
- Quantity
- 1,184,127
- % of Assets
- 0.01%
- Market Value
- $907.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGT4
- Quantity
- 891,222
- % of Assets
- 0.01%
- Market Value
- $903.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 980,927
- % of Assets
- 0.01%
- Market Value
- $903.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSS7
- Quantity
- 990,731
- % of Assets
- 0.01%
- Market Value
- $903.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHG1
- Quantity
- 1,019,004
- % of Assets
- 0.01%
- Market Value
- $903.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8N28
- Quantity
- 968,286
- % of Assets
- 0.01%
- Market Value
- $903.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQ2P9
- Quantity
- 959,390
- % of Assets
- 0.01%
- Market Value
- $901.4K
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,060,599
- % of Assets
- 0.01%
- Market Value
- $901.2K
-
UMBS 30YR TBA(REG A)
- CUSIP
- 01F0426A6
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $901.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLY36
- Quantity
- 932,563
- % of Assets
- 0.01%
- Market Value
- $900.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418D2N1
- Quantity
- 1,090,759
- % of Assets
- 0.01%
- Market Value
- $899.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4H8
- Quantity
- 1,040,943
- % of Assets
- 0.01%
- Market Value
- $898.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLN1
- Quantity
- 889,038
- % of Assets
- 0.01%
- Market Value
- $898.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0HT2
- Quantity
- 905,161
- % of Assets
- 0.01%
- Market Value
- $896.2K
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 1,033,675
- % of Assets
- 0.01%
- Market Value
- $894.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCBC1
- Quantity
- 1,037,907
- % of Assets
- 0.01%
- Market Value
- $893.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCTX6
- Quantity
- 1,029,145
- % of Assets
- 0.01%
- Market Value
- $891.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7FA1
- Quantity
- 877,018
- % of Assets
- 0.01%
- Market Value
- $889.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLK7
- Quantity
- 950,658
- % of Assets
- 0.01%
- Market Value
- $888.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,153,247
- % of Assets
- 0.01%
- Market Value
- $886.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7XM6
- Quantity
- 999,154
- % of Assets
- 0.01%
- Market Value
- $886.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,041,627
- % of Assets
- 0.01%
- Market Value
- $886.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 973,215
- % of Assets
- 0.01%
- Market Value
- $886.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,037,127
- % of Assets
- 0.01%
- Market Value
- $885.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,104,786
- % of Assets
- 0.01%
- Market Value
- $885.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 926,574
- % of Assets
- 0.01%
- Market Value
- $884.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 976,245
- % of Assets
- 0.01%
- Market Value
- $883.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWN88
- Quantity
- 975,767
- % of Assets
- 0.01%
- Market Value
- $881.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJ6S6
- Quantity
- 968,055
- % of Assets
- 0.01%
- Market Value
- $881.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QPK2
- Quantity
- 887,290
- % of Assets
- 0.01%
- Market Value
- $880.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSX1
- Quantity
- 851,683
- % of Assets
- 0.01%
- Market Value
- $880.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 901,557
- % of Assets
- 0.01%
- Market Value
- $875.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,050,627
- % of Assets
- 0.01%
- Market Value
- $875.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 884,095
- % of Assets
- 0.01%
- Market Value
- $875.1K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,008,483
- % of Assets
- 0.01%
- Market Value
- $874.4K
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 977,507
- % of Assets
- 0.01%
- Market Value
- $874.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDV5
- Quantity
- 877,294
- % of Assets
- 0.01%
- Market Value
- $874.3K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,019,572
- % of Assets
- 0.01%
- Market Value
- $874.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,027,878
- % of Assets
- 0.01%
- Market Value
- $873.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 929,094
- % of Assets
- 0.01%
- Market Value
- $872.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 977,219
- % of Assets
- 0.01%
- Market Value
- $868.5K
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 985,011
- % of Assets
- 0.01%
- Market Value
- $867.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,082,931
- % of Assets
- 0.01%
- Market Value
- $867.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCA9
- Quantity
- 1,203,581
- % of Assets
- 0.01%
- Market Value
- $867.2K
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,019,963
- % of Assets
- 0.01%
- Market Value
- $866.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 854,993
- % of Assets
- 0.01%
- Market Value
- $865.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,124,274
- % of Assets
- 0.01%
- Market Value
- $861.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 999,632
- % of Assets
- 0.01%
- Market Value
- $861.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 865,105
- % of Assets
- 0.01%
- Market Value
- $860.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 889,530
- % of Assets
- 0.01%
- Market Value
- $860.8K
-
GNMA2 30YR
- CUSIP
- 3618N6K48
- Quantity
- 995,293
- % of Assets
- 0.01%
- Market Value
- $860.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 865,633
- % of Assets
- 0.01%
- Market Value
- $860.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 979,502
- % of Assets
- 0.01%
- Market Value
- $859.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 965,462
- % of Assets
- 0.01%
- Market Value
- $857.1K
-
GNMA2 30YR
- CUSIP
- 3618N6HS9
- Quantity
- 989,923
- % of Assets
- 0.01%
- Market Value
- $855.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,072,141
- % of Assets
- 0.01%
- Market Value
- $855.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,020,605
- % of Assets
- 0.01%
- Market Value
- $855.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 908,969
- % of Assets
- 0.01%
- Market Value
- $854.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140KYCB8
- Quantity
- 986,160
- % of Assets
- 0.01%
- Market Value
- $853.7K
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 898,800
- % of Assets
- 0.01%
- Market Value
- $853.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,061,415
- % of Assets
- 0.01%
- Market Value
- $852.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 936,526
- % of Assets
- 0.01%
- Market Value
- $852.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 933,832
- % of Assets
- 0.01%
- Market Value
- $851.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 858,956
- % of Assets
- 0.01%
- Market Value
- $850.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 922,236
- % of Assets
- 0.01%
- Market Value
- $849.1K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 960,119
- % of Assets
- 0.01%
- Market Value
- $847.7K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 959,519
- % of Assets
- 0.01%
- Market Value
- $847.2K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBQ2
- Quantity
- 909,278
- % of Assets
- 0.01%
- Market Value
- $846.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY34
- Quantity
- 1,032,093
- % of Assets
- 0.01%
- Market Value
- $846.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRDF4
- Quantity
- 879,465
- % of Assets
- 0.01%
- Market Value
- $845.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 952,749
- % of Assets
- 0.01%
- Market Value
- $845.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 852,521
- % of Assets
- 0.01%
- Market Value
- $844.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 893,264
- % of Assets
- 0.01%
- Market Value
- $841.0K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 938,809
- % of Assets
- 0.01%
- Market Value
- $840.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,095,771
- % of Assets
- 0.01%
- Market Value
- $839.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 893,250
- % of Assets
- 0.01%
- Market Value
- $839.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,095,520
- % of Assets
- 0.01%
- Market Value
- $838.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,052,961
- % of Assets
- 0.01%
- Market Value
- $838.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 950,729
- % of Assets
- 0.01%
- Market Value
- $837.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJX2
- Quantity
- 813,159
- % of Assets
- 0.01%
- Market Value
- $837.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 866,688
- % of Assets
- 0.01%
- Market Value
- $836.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 855,624
- % of Assets
- 0.01%
- Market Value
- $835.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,046,879
- % of Assets
- 0.01%
- Market Value
- $835.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 958,381
- % of Assets
- 0.01%
- Market Value
- $834.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 917,670
- % of Assets
- 0.01%
- Market Value
- $834.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 862,529
- % of Assets
- 0.01%
- Market Value
- $834.3K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 932,500
- % of Assets
- 0.01%
- Market Value
- $834.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 864,587
- % of Assets
- 0.01%
- Market Value
- $832.1K
-
FNMA 30YR
- CUSIP
- 3140J9MG3
- Quantity
- 925,655
- % of Assets
- 0.01%
- Market Value
- $831.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 953,000
- % of Assets
- 0.01%
- Market Value
- $831.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418FK30
- Quantity
- 826,131
- % of Assets
- 0.01%
- Market Value
- $831.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 920,817
- % of Assets
- 0.01%
- Market Value
- $830.9K
-
GNMA2 30YR
- CUSIP
- 3618N5C80
- Quantity
- 817,386
- % of Assets
- 0.01%
- Market Value
- $830.7K
-
GNMA2 30YR
- CUSIP
- 3618N6K30
- Quantity
- 994,697
- % of Assets
- 0.01%
- Market Value
- $830.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 909,336
- % of Assets
- 0.01%
- Market Value
- $829.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 906,247
- % of Assets
- 0.01%
- Market Value
- $829.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,039,634
- % of Assets
- 0.01%
- Market Value
- $828.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,008,560
- % of Assets
- 0.01%
- Market Value
- $826.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 846,185
- % of Assets
- 0.01%
- Market Value
- $824.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 928,296
- % of Assets
- 0.01%
- Market Value
- $824.5K