-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 618,041
- % of Assets
- 0.01%
- Market Value
- $648.9K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 716,755
- % of Assets
- 0.01%
- Market Value
- $648.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 636,737
- % of Assets
- 0.01%
- Market Value
- $647.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 660,276
- % of Assets
- 0.01%
- Market Value
- $646.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 622,455
- % of Assets
- 0.01%
- Market Value
- $645.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 785,112
- % of Assets
- 0.01%
- Market Value
- $643.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 688,790
- % of Assets
- 0.01%
- Market Value
- $641.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 612,840
- % of Assets
- 0.01%
- Market Value
- $641.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 676,993
- % of Assets
- 0.01%
- Market Value
- $641.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 701,742
- % of Assets
- 0.01%
- Market Value
- $640.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 682,973
- % of Assets
- 0.01%
- Market Value
- $639.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 658,800
- % of Assets
- 0.01%
- Market Value
- $638.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 669,713
- % of Assets
- 0.01%
- Market Value
- $638.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 724,538
- % of Assets
- 0.01%
- Market Value
- $637.6K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 701,379
- % of Assets
- 0.01%
- Market Value
- $637.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 696,679
- % of Assets
- 0.01%
- Market Value
- $636.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 655,481
- % of Assets
- 0.01%
- Market Value
- $636.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 776,479
- % of Assets
- 0.01%
- Market Value
- $636.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 662,543
- % of Assets
- 0.01%
- Market Value
- $634.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 754,946
- % of Assets
- 0.01%
- Market Value
- $634.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 725,624
- % of Assets
- 0.01%
- Market Value
- $634.2K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 679,783
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 696,252
- % of Assets
- 0.01%
- Market Value
- $633.6K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 669,805
- % of Assets
- 0.01%
- Market Value
- $633.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 607,909
- % of Assets
- 0.01%
- Market Value
- $632.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 644,299
- % of Assets
- 0.01%
- Market Value
- $631.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 664,466
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 670,697
- % of Assets
- 0.01%
- Market Value
- $629.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 793,248
- % of Assets
- 0.01%
- Market Value
- $628.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 752,685
- % of Assets
- 0.01%
- Market Value
- $628.6K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 679,377
- % of Assets
- 0.01%
- Market Value
- $627.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 657,198
- % of Assets
- 0.01%
- Market Value
- $627.0K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 667,986
- % of Assets
- 0.01%
- Market Value
- $625.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 730,064
- % of Assets
- 0.01%
- Market Value
- $625.6K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 669,133
- % of Assets
- 0.01%
- Market Value
- $625.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 638,835
- % of Assets
- 0.01%
- Market Value
- $624.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 599,248
- % of Assets
- 0.01%
- Market Value
- $624.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 602,621
- % of Assets
- 0.01%
- Market Value
- $623.6K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 688,765
- % of Assets
- 0.01%
- Market Value
- $621.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 746,451
- % of Assets
- 0.01%
- Market Value
- $621.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 674,171
- % of Assets
- 0.01%
- Market Value
- $620.5K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 642,901
- % of Assets
- 0.01%
- Market Value
- $619.2K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 658,994
- % of Assets
- 0.01%
- Market Value
- $618.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EZ29
- Quantity
- 585,281
- % of Assets
- 0.01%
- Market Value
- $618.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 695,528
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 598,512
- % of Assets
- 0.01%
- Market Value
- $617.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 618,257
- % of Assets
- 0.01%
- Market Value
- $617.3K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 637,983
- % of Assets
- 0.01%
- Market Value
- $616.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 626,957
- % of Assets
- 0.01%
- Market Value
- $615.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 656,116
- % of Assets
- 0.01%
- Market Value
- $615.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 610,362
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 740,682
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM7F7
- Quantity
- 594,981
- % of Assets
- 0.01%
- Market Value
- $615.0K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 676,987
- % of Assets
- 0.01%
- Market Value
- $614.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 674,812
- % of Assets
- 0.01%
- Market Value
- $613.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 613,531
- % of Assets
- 0.01%
- Market Value
- $613.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 675,422
- % of Assets
- 0.01%
- Market Value
- $611.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 608,509
- % of Assets
- 0.01%
- Market Value
- $610.8K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 638,292
- % of Assets
- 0.01%
- Market Value
- $610.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 728,722
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 648,852
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 752,008
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 687,899
- % of Assets
- 0.01%
- Market Value
- $608.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 696,084
- % of Assets
- 0.01%
- Market Value
- $606.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 667,594
- % of Assets
- 0.01%
- Market Value
- $606.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 619,419
- % of Assets
- 0.01%
- Market Value
- $605.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 601,340
- % of Assets
- 0.01%
- Market Value
- $605.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 729,864
- % of Assets
- 0.01%
- Market Value
- $604.9K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 626,852
- % of Assets
- 0.01%
- Market Value
- $604.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQP84
- Quantity
- 575,642
- % of Assets
- 0.01%
- Market Value
- $604.5K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 599,035
- % of Assets
- 0.01%
- Market Value
- $604.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 694,345
- % of Assets
- 0.01%
- Market Value
- $603.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 616,756
- % of Assets
- 0.01%
- Market Value
- $602.6K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 664,470
- % of Assets
- 0.01%
- Market Value
- $601.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 691,224
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 643,143
- % of Assets
- 0.01%
- Market Value
- $600.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 754,191
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 659,929
- % of Assets
- 0.01%
- Market Value
- $599.4K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 620,744
- % of Assets
- 0.01%
- Market Value
- $598.3K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 641,966
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 615,387
- % of Assets
- 0.01%
- Market Value
- $597.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 722,584
- % of Assets
- 0.01%
- Market Value
- $596.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 675,830
- % of Assets
- 0.01%
- Market Value
- $596.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 681,252
- % of Assets
- 0.01%
- Market Value
- $595.5K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 767,674
- % of Assets
- 0.01%
- Market Value
- $595.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 584,096
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 584,349
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 708,275
- % of Assets
- 0.01%
- Market Value
- $593.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 615,474
- % of Assets
- 0.01%
- Market Value
- $593.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 711,885
- % of Assets
- 0.01%
- Market Value
- $591.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 649,990
- % of Assets
- 0.01%
- Market Value
- $591.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKF96
- Quantity
- 566,325
- % of Assets
- 0.01%
- Market Value
- $591.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 794,450
- % of Assets
- 0.01%
- Market Value
- $591.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 596,943
- % of Assets
- 0.01%
- Market Value
- $590.6K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 609,132
- % of Assets
- 0.01%
- Market Value
- $590.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 707,704
- % of Assets
- 0.01%
- Market Value
- $590.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 607,354
- % of Assets
- 0.01%
- Market Value
- $589.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 653,242
- % of Assets
- 0.01%
- Market Value
- $588.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 575,572
- % of Assets
- 0.01%
- Market Value
- $586.6K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 620,465
- % of Assets
- 0.01%
- Market Value
- $586.5K