-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 935,134
- % of Assets
- 0.01%
- Market Value
- $824.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNMH4
- Quantity
- 823,956
- % of Assets
- 0.01%
- Market Value
- $821.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 908,731
- % of Assets
- 0.01%
- Market Value
- $820.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 846,896
- % of Assets
- 0.01%
- Market Value
- $820.5K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 940,109
- % of Assets
- 0.01%
- Market Value
- $820.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DV82
- Quantity
- 1,030,850
- % of Assets
- 0.01%
- Market Value
- $817.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 845,191
- % of Assets
- 0.01%
- Market Value
- $817.3K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 902,991
- % of Assets
- 0.01%
- Market Value
- $816.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 894,650
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 818,713
- % of Assets
- 0.01%
- Market Value
- $811.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 817,556
- % of Assets
- 0.01%
- Market Value
- $810.2K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 923,855
- % of Assets
- 0.01%
- Market Value
- $809.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6H4
- Quantity
- 1,017,514
- % of Assets
- 0.01%
- Market Value
- $809.6K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 934,247
- % of Assets
- 0.01%
- Market Value
- $809.1K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 904,297
- % of Assets
- 0.01%
- Market Value
- $808.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 886,926
- % of Assets
- 0.01%
- Market Value
- $807.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 928,517
- % of Assets
- 0.01%
- Market Value
- $805.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,004,391
- % of Assets
- 0.01%
- Market Value
- $805.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 832,168
- % of Assets
- 0.01%
- Market Value
- $802.1K
-
GNMA2 30YR
- CUSIP
- 36179YMK7
- Quantity
- 828,640
- % of Assets
- 0.01%
- Market Value
- $802.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,000,213
- % of Assets
- 0.01%
- Market Value
- $801.1K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,046,195
- % of Assets
- 0.01%
- Market Value
- $800.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 849,750
- % of Assets
- 0.01%
- Market Value
- $798.4K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 893,095
- % of Assets
- 0.01%
- Market Value
- $797.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 820,846
- % of Assets
- 0.01%
- Market Value
- $796.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC34
- Quantity
- 1,039,195
- % of Assets
- 0.01%
- Market Value
- $795.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLG8
- Quantity
- 902,662
- % of Assets
- 0.01%
- Market Value
- $795.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,030,009
- % of Assets
- 0.01%
- Market Value
- $794.7K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 907,466
- % of Assets
- 0.01%
- Market Value
- $793.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 818,037
- % of Assets
- 0.01%
- Market Value
- $792.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 872,266
- % of Assets
- 0.01%
- Market Value
- $791.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 902,754
- % of Assets
- 0.01%
- Market Value
- $791.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B44
- Quantity
- 782,333
- % of Assets
- 0.01%
- Market Value
- $790.9K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 883,304
- % of Assets
- 0.01%
- Market Value
- $790.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 953,915
- % of Assets
- 0.01%
- Market Value
- $787.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 882,074
- % of Assets
- 0.01%
- Market Value
- $787.6K
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 794,768
- % of Assets
- 0.01%
- Market Value
- $787.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 955,447
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSTW1
- Quantity
- 837,528
- % of Assets
- 0.01%
- Market Value
- $786.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 878,646
- % of Assets
- 0.01%
- Market Value
- $784.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 883,556
- % of Assets
- 0.01%
- Market Value
- $784.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 807,593
- % of Assets
- 0.01%
- Market Value
- $783.6K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 890,593
- % of Assets
- 0.01%
- Market Value
- $782.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 834,554
- % of Assets
- 0.01%
- Market Value
- $782.8K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 847,803
- % of Assets
- 0.01%
- Market Value
- $782.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 864,973
- % of Assets
- 0.01%
- Market Value
- $782.2K
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 769,433
- % of Assets
- 0.01%
- Market Value
- $781.7K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 970,178
- % of Assets
- 0.01%
- Market Value
- $780.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 893,225
- % of Assets
- 0.01%
- Market Value
- $778.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 910,954
- % of Assets
- 0.01%
- Market Value
- $777.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 801,686
- % of Assets
- 0.01%
- Market Value
- $775.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLY42
- Quantity
- 975,037
- % of Assets
- 0.01%
- Market Value
- $773.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 844,940
- % of Assets
- 0.01%
- Market Value
- $773.9K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 879,246
- % of Assets
- 0.01%
- Market Value
- $773.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 795,066
- % of Assets
- 0.01%
- Market Value
- $771.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 849,338
- % of Assets
- 0.01%
- Market Value
- $771.4K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 895,562
- % of Assets
- 0.01%
- Market Value
- $770.1K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 893,948
- % of Assets
- 0.01%
- Market Value
- $769.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 963,091
- % of Assets
- 0.01%
- Market Value
- $768.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140AMH38
- Quantity
- 758,956
- % of Assets
- 0.01%
- Market Value
- $767.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 856,111
- % of Assets
- 0.01%
- Market Value
- $766.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 793,218
- % of Assets
- 0.01%
- Market Value
- $766.5K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 884,227
- % of Assets
- 0.01%
- Market Value
- $766.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 791,488
- % of Assets
- 0.01%
- Market Value
- $765.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 976,937
- % of Assets
- 0.01%
- Market Value
- $764.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VL8
- Quantity
- 775,486
- % of Assets
- 0.01%
- Market Value
- $764.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 784,934
- % of Assets
- 0.01%
- Market Value
- $763.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 810,429
- % of Assets
- 0.01%
- Market Value
- $762.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2V8
- Quantity
- 1,004,506
- % of Assets
- 0.01%
- Market Value
- $762.5K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 863,438
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 883,738
- % of Assets
- 0.01%
- Market Value
- $760.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 841,871
- % of Assets
- 0.01%
- Market Value
- $760.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 881,105
- % of Assets
- 0.01%
- Market Value
- $759.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 845,270
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 957,916
- % of Assets
- 0.01%
- Market Value
- $759.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 824,265
- % of Assets
- 0.01%
- Market Value
- $758.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 991,380
- % of Assets
- 0.01%
- Market Value
- $758.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 783,338
- % of Assets
- 0.01%
- Market Value
- $758.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYQ7
- Quantity
- 735,906
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 883,895
- % of Assets
- 0.01%
- Market Value
- $757.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 805,636
- % of Assets
- 0.01%
- Market Value
- $757.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W2R60
- Quantity
- 749,969
- % of Assets
- 0.01%
- Market Value
- $756.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 747,517
- % of Assets
- 0.01%
- Market Value
- $756.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 823,844
- % of Assets
- 0.01%
- Market Value
- $755.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 840,802
- % of Assets
- 0.01%
- Market Value
- $755.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XHTE6
- Quantity
- 836,835
- % of Assets
- 0.01%
- Market Value
- $754.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 848,066
- % of Assets
- 0.01%
- Market Value
- $754.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 881,928
- % of Assets
- 0.01%
- Market Value
- $752.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPL1
- Quantity
- 731,425
- % of Assets
- 0.01%
- Market Value
- $752.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 789,804
- % of Assets
- 0.01%
- Market Value
- $751.5K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 836,909
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 742,918
- % of Assets
- 0.01%
- Market Value
- $749.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 757,165
- % of Assets
- 0.01%
- Market Value
- $748.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 933,470
- % of Assets
- 0.01%
- Market Value
- $747.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 819,385
- % of Assets
- 0.01%
- Market Value
- $747.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 755,181
- % of Assets
- 0.01%
- Market Value
- $745.7K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCC65
- Quantity
- 752,562
- % of Assets
- 0.01%
- Market Value
- $745.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 934,410
- % of Assets
- 0.01%
- Market Value
- $745.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 817,950
- % of Assets
- 0.01%
- Market Value
- $743.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 747,786
- % of Assets
- 0.01%
- Market Value
- $742.6K