-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 789,068
- % of Assets
- 0.01%
- Market Value
- $760.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 731,416
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 809,413
- % of Assets
- 0.01%
- Market Value
- $758.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 790,580
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 771,207
- % of Assets
- 0.01%
- Market Value
- $757.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 723,035
- % of Assets
- 0.01%
- Market Value
- $754.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 790,972
- % of Assets
- 0.01%
- Market Value
- $754.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 762,526
- % of Assets
- 0.01%
- Market Value
- $752.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 802,859
- % of Assets
- 0.01%
- Market Value
- $752.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 748,028
- % of Assets
- 0.01%
- Market Value
- $752.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 783,492
- % of Assets
- 0.01%
- Market Value
- $751.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 833,913
- % of Assets
- 0.01%
- Market Value
- $750.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 736,779
- % of Assets
- 0.01%
- Market Value
- $749.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 739,083
- % of Assets
- 0.01%
- Market Value
- $748.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 802,445
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 717,007
- % of Assets
- 0.01%
- Market Value
- $747.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 823,012
- % of Assets
- 0.01%
- Market Value
- $747.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 824,723
- % of Assets
- 0.01%
- Market Value
- $746.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 893,101
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 899,051
- % of Assets
- 0.01%
- Market Value
- $745.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 748,029
- % of Assets
- 0.01%
- Market Value
- $745.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 807,597
- % of Assets
- 0.01%
- Market Value
- $739.4K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 733,113
- % of Assets
- 0.01%
- Market Value
- $739.4K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 838,410
- % of Assets
- 0.01%
- Market Value
- $739.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 732,779
- % of Assets
- 0.01%
- Market Value
- $736.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 728,217
- % of Assets
- 0.01%
- Market Value
- $736.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 757,500
- % of Assets
- 0.01%
- Market Value
- $735.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 770,496
- % of Assets
- 0.01%
- Market Value
- $735.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 729,884
- % of Assets
- 0.01%
- Market Value
- $734.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 753,035
- % of Assets
- 0.01%
- Market Value
- $733.6K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 729,132
- % of Assets
- 0.01%
- Market Value
- $732.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 735,435
- % of Assets
- 0.01%
- Market Value
- $731.6K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 749,017
- % of Assets
- 0.01%
- Market Value
- $731.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 841,177
- % of Assets
- 0.01%
- Market Value
- $730.4K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 758,769
- % of Assets
- 0.01%
- Market Value
- $730.4K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 733,368
- % of Assets
- 0.01%
- Market Value
- $729.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 874,991
- % of Assets
- 0.01%
- Market Value
- $729.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 878,253
- % of Assets
- 0.01%
- Market Value
- $728.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 820,064
- % of Assets
- 0.01%
- Market Value
- $726.5K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 746,011
- % of Assets
- 0.01%
- Market Value
- $726.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 776,938
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 690,558
- % of Assets
- 0.01%
- Market Value
- $721.0K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 743,585
- % of Assets
- 0.01%
- Market Value
- $720.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 748,800
- % of Assets
- 0.01%
- Market Value
- $718.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 788,653
- % of Assets
- 0.01%
- Market Value
- $718.7K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 741,929
- % of Assets
- 0.01%
- Market Value
- $718.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 724,629
- % of Assets
- 0.01%
- Market Value
- $715.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 699,116
- % of Assets
- 0.01%
- Market Value
- $714.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 731,830
- % of Assets
- 0.01%
- Market Value
- $713.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 716,013
- % of Assets
- 0.01%
- Market Value
- $713.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 680,959
- % of Assets
- 0.01%
- Market Value
- $712.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 798,680
- % of Assets
- 0.01%
- Market Value
- $709.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 775,847
- % of Assets
- 0.01%
- Market Value
- $707.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 693,288
- % of Assets
- 0.01%
- Market Value
- $706.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 679,747
- % of Assets
- 0.01%
- Market Value
- $706.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 772,883
- % of Assets
- 0.01%
- Market Value
- $706.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 752,897
- % of Assets
- 0.01%
- Market Value
- $706.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 746,554
- % of Assets
- 0.01%
- Market Value
- $706.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 733,762
- % of Assets
- 0.01%
- Market Value
- $705.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 708,712
- % of Assets
- 0.01%
- Market Value
- $704.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 717,954
- % of Assets
- 0.01%
- Market Value
- $704.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 753,384
- % of Assets
- 0.01%
- Market Value
- $704.4K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 737,401
- % of Assets
- 0.01%
- Market Value
- $704.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 724,786
- % of Assets
- 0.01%
- Market Value
- $703.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 715,935
- % of Assets
- 0.01%
- Market Value
- $703.2K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 747,650
- % of Assets
- 0.01%
- Market Value
- $703.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 698,731
- % of Assets
- 0.01%
- Market Value
- $702.8K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 770,574
- % of Assets
- 0.01%
- Market Value
- $701.9K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 717,508
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 733,343
- % of Assets
- 0.01%
- Market Value
- $700.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 661,953
- % of Assets
- 0.01%
- Market Value
- $697.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 683,611
- % of Assets
- 0.01%
- Market Value
- $696.1K
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 761,649
- % of Assets
- 0.01%
- Market Value
- $695.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 653,441
- % of Assets
- 0.01%
- Market Value
- $694.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 834,395
- % of Assets
- 0.01%
- Market Value
- $692.2K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 669,010
- % of Assets
- 0.01%
- Market Value
- $692.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 829,877
- % of Assets
- 0.01%
- Market Value
- $691.8K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 673,095
- % of Assets
- 0.01%
- Market Value
- $691.1K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 711,296
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 780,285
- % of Assets
- 0.01%
- Market Value
- $690.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 690,654
- % of Assets
- 0.01%
- Market Value
- $690.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 664,277
- % of Assets
- 0.01%
- Market Value
- $688.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 667,625
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 701,004
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 733,947
- % of Assets
- 0.01%
- Market Value
- $687.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 884,699
- % of Assets
- 0.01%
- Market Value
- $686.8K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 707,778
- % of Assets
- 0.01%
- Market Value
- $686.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 714,166
- % of Assets
- 0.01%
- Market Value
- $685.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 663,246
- % of Assets
- 0.01%
- Market Value
- $684.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 826,934
- % of Assets
- 0.01%
- Market Value
- $681.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 661,630
- % of Assets
- 0.01%
- Market Value
- $681.6K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 705,284
- % of Assets
- 0.01%
- Market Value
- $680.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 820,670
- % of Assets
- 0.01%
- Market Value
- $679.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 741,554
- % of Assets
- 0.01%
- Market Value
- $679.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 741,200
- % of Assets
- 0.01%
- Market Value
- $678.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 652,731
- % of Assets
- 0.01%
- Market Value
- $678.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 690,052
- % of Assets
- 0.01%
- Market Value
- $678.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 782,285
- % of Assets
- 0.01%
- Market Value
- $677.1K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 716,707
- % of Assets
- 0.01%
- Market Value
- $676.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 677,874
- % of Assets
- 0.01%
- Market Value
- $676.5K