-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 736,948
- % of Assets
- 0.01%
- Market Value
- $718.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 752,106
- % of Assets
- 0.01%
- Market Value
- $717.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 772,968
- % of Assets
- 0.01%
- Market Value
- $715.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 726,107
- % of Assets
- 0.01%
- Market Value
- $715.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 788,296
- % of Assets
- 0.01%
- Market Value
- $714.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 702,140
- % of Assets
- 0.01%
- Market Value
- $712.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 759,845
- % of Assets
- 0.01%
- Market Value
- $711.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 726,475
- % of Assets
- 0.01%
- Market Value
- $711.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 806,405
- % of Assets
- 0.01%
- Market Value
- $711.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 785,627
- % of Assets
- 0.01%
- Market Value
- $711.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 685,755
- % of Assets
- 0.01%
- Market Value
- $710.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 743,837
- % of Assets
- 0.01%
- Market Value
- $710.5K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 761,515
- % of Assets
- 0.01%
- Market Value
- $709.9K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 748,937
- % of Assets
- 0.01%
- Market Value
- $709.5K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 783,171
- % of Assets
- 0.01%
- Market Value
- $708.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 725,740
- % of Assets
- 0.01%
- Market Value
- $708.1K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 686,340
- % of Assets
- 0.01%
- Market Value
- $708.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 683,956
- % of Assets
- 0.01%
- Market Value
- $705.8K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 723,356
- % of Assets
- 0.01%
- Market Value
- $704.7K
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 774,168
- % of Assets
- 0.01%
- Market Value
- $702.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 739,534
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 662,108
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 685,174
- % of Assets
- 0.01%
- Market Value
- $700.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 679,962
- % of Assets
- 0.01%
- Market Value
- $696.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 701,496
- % of Assets
- 0.01%
- Market Value
- $696.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 844,219
- % of Assets
- 0.01%
- Market Value
- $695.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 670,303
- % of Assets
- 0.01%
- Market Value
- $695.7K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 746,158
- % of Assets
- 0.01%
- Market Value
- $695.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 676,174
- % of Assets
- 0.01%
- Market Value
- $694.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 792,398
- % of Assets
- 0.01%
- Market Value
- $694.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 837,765
- % of Assets
- 0.01%
- Market Value
- $693.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 728,145
- % of Assets
- 0.01%
- Market Value
- $692.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 714,375
- % of Assets
- 0.01%
- Market Value
- $692.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 840,554
- % of Assets
- 0.01%
- Market Value
- $692.0K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 717,419
- % of Assets
- 0.01%
- Market Value
- $691.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 894,416
- % of Assets
- 0.01%
- Market Value
- $689.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 799,722
- % of Assets
- 0.01%
- Market Value
- $688.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 687,845
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 716,626
- % of Assets
- 0.01%
- Market Value
- $687.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 765,545
- % of Assets
- 0.01%
- Market Value
- $686.6K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 729,035
- % of Assets
- 0.01%
- Market Value
- $685.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 667,733
- % of Assets
- 0.01%
- Market Value
- $685.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 836,568
- % of Assets
- 0.01%
- Market Value
- $685.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 663,950
- % of Assets
- 0.01%
- Market Value
- $684.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 753,976
- % of Assets
- 0.01%
- Market Value
- $684.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 753,400
- % of Assets
- 0.01%
- Market Value
- $684.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 689,268
- % of Assets
- 0.01%
- Market Value
- $683.8K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 690,485
- % of Assets
- 0.01%
- Market Value
- $683.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 682,762
- % of Assets
- 0.01%
- Market Value
- $679.5K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 719,448
- % of Assets
- 0.01%
- Market Value
- $677.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 655,309
- % of Assets
- 0.01%
- Market Value
- $675.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 713,195
- % of Assets
- 0.01%
- Market Value
- $675.9K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 732,997
- % of Assets
- 0.01%
- Market Value
- $675.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 661,200
- % of Assets
- 0.01%
- Market Value
- $675.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 728,944
- % of Assets
- 0.01%
- Market Value
- $675.0K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 693,583
- % of Assets
- 0.01%
- Market Value
- $674.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 716,432
- % of Assets
- 0.01%
- Market Value
- $674.0K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 711,794
- % of Assets
- 0.01%
- Market Value
- $673.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 672,033
- % of Assets
- 0.01%
- Market Value
- $673.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 658,160
- % of Assets
- 0.01%
- Market Value
- $672.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 818,001
- % of Assets
- 0.01%
- Market Value
- $672.4K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 720,690
- % of Assets
- 0.01%
- Market Value
- $671.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 668,121
- % of Assets
- 0.01%
- Market Value
- $670.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 721,723
- % of Assets
- 0.01%
- Market Value
- $670.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QK3R7
- Quantity
- 863,781
- % of Assets
- 0.01%
- Market Value
- $669.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 722,347
- % of Assets
- 0.01%
- Market Value
- $668.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 705,708
- % of Assets
- 0.01%
- Market Value
- $668.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 663,117
- % of Assets
- 0.01%
- Market Value
- $666.6K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 673,088
- % of Assets
- 0.01%
- Market Value
- $666.0K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 724,257
- % of Assets
- 0.01%
- Market Value
- $665.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 673,262
- % of Assets
- 0.01%
- Market Value
- $664.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 703,128
- % of Assets
- 0.01%
- Market Value
- $664.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 683,286
- % of Assets
- 0.01%
- Market Value
- $664.3K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 663,019
- % of Assets
- 0.01%
- Market Value
- $663.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 656,691
- % of Assets
- 0.01%
- Market Value
- $663.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 770,097
- % of Assets
- 0.01%
- Market Value
- $663.0K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 705,363
- % of Assets
- 0.01%
- Market Value
- $662.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 642,520
- % of Assets
- 0.01%
- Market Value
- $662.2K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 704,033
- % of Assets
- 0.01%
- Market Value
- $662.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 634,379
- % of Assets
- 0.01%
- Market Value
- $661.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 707,986
- % of Assets
- 0.01%
- Market Value
- $661.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 686,565
- % of Assets
- 0.01%
- Market Value
- $661.2K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 718,061
- % of Assets
- 0.01%
- Market Value
- $661.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 774,966
- % of Assets
- 0.01%
- Market Value
- $660.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 678,948
- % of Assets
- 0.01%
- Market Value
- $660.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 676,593
- % of Assets
- 0.01%
- Market Value
- $660.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 643,801
- % of Assets
- 0.01%
- Market Value
- $659.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 730,056
- % of Assets
- 0.01%
- Market Value
- $658.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 676,732
- % of Assets
- 0.01%
- Market Value
- $657.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 636,409
- % of Assets
- 0.01%
- Market Value
- $657.7K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 687,651
- % of Assets
- 0.01%
- Market Value
- $657.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 661,451
- % of Assets
- 0.01%
- Market Value
- $657.0K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 698,755
- % of Assets
- 0.01%
- Market Value
- $656.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 626,646
- % of Assets
- 0.01%
- Market Value
- $655.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 640,596
- % of Assets
- 0.01%
- Market Value
- $655.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 633,754
- % of Assets
- 0.01%
- Market Value
- $654.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 732,003
- % of Assets
- 0.01%
- Market Value
- $654.2K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 677,528
- % of Assets
- 0.01%
- Market Value
- $653.4K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 682,063
- % of Assets
- 0.01%
- Market Value
- $653.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 669,343
- % of Assets
- 0.01%
- Market Value
- $652.5K