-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 749,364
- % of Assets
- 0.01%
- Market Value
- $655.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 636,784
- % of Assets
- 0.01%
- Market Value
- $655.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 629,202
- % of Assets
- 0.01%
- Market Value
- $655.0K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 695,692
- % of Assets
- 0.01%
- Market Value
- $652.5K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 651,315
- % of Assets
- 0.01%
- Market Value
- $651.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 638,399
- % of Assets
- 0.01%
- Market Value
- $651.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 641,319
- % of Assets
- 0.01%
- Market Value
- $650.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 642,375
- % of Assets
- 0.01%
- Market Value
- $650.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 659,299
- % of Assets
- 0.01%
- Market Value
- $650.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 657,384
- % of Assets
- 0.01%
- Market Value
- $650.3K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 680,360
- % of Assets
- 0.01%
- Market Value
- $650.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 644,433
- % of Assets
- 0.01%
- Market Value
- $650.2K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 679,841
- % of Assets
- 0.01%
- Market Value
- $649.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 630,923
- % of Assets
- 0.01%
- Market Value
- $649.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 649,185
- % of Assets
- 0.01%
- Market Value
- $649.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 623,524
- % of Assets
- 0.01%
- Market Value
- $648.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 636,965
- % of Assets
- 0.01%
- Market Value
- $646.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 681,533
- % of Assets
- 0.01%
- Market Value
- $645.9K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 675,650
- % of Assets
- 0.01%
- Market Value
- $645.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 625,572
- % of Assets
- 0.01%
- Market Value
- $645.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 619,302
- % of Assets
- 0.01%
- Market Value
- $645.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 711,562
- % of Assets
- 0.01%
- Market Value
- $644.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 705,535
- % of Assets
- 0.01%
- Market Value
- $644.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 746,447
- % of Assets
- 0.01%
- Market Value
- $644.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 676,811
- % of Assets
- 0.01%
- Market Value
- $643.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 617,169
- % of Assets
- 0.01%
- Market Value
- $643.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 654,067
- % of Assets
- 0.01%
- Market Value
- $642.7K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 663,062
- % of Assets
- 0.01%
- Market Value
- $642.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 687,726
- % of Assets
- 0.01%
- Market Value
- $642.2K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 634,155
- % of Assets
- 0.01%
- Market Value
- $641.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 610,389
- % of Assets
- 0.01%
- Market Value
- $641.5K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 658,053
- % of Assets
- 0.01%
- Market Value
- $639.8K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 653,634
- % of Assets
- 0.01%
- Market Value
- $639.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 739,806
- % of Assets
- 0.01%
- Market Value
- $637.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 646,127
- % of Assets
- 0.01%
- Market Value
- $637.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W35A3
- Quantity
- 738,012
- % of Assets
- 0.01%
- Market Value
- $637.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 634,903
- % of Assets
- 0.01%
- Market Value
- $636.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 643,542
- % of Assets
- 0.01%
- Market Value
- $636.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 709,200
- % of Assets
- 0.01%
- Market Value
- $635.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 663,880
- % of Assets
- 0.01%
- Market Value
- $634.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 663,972
- % of Assets
- 0.01%
- Market Value
- $633.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 601,536
- % of Assets
- 0.01%
- Market Value
- $633.0K
-
GNMA2 30YR
- CUSIP
- 36179U4B5
- Quantity
- 692,573
- % of Assets
- 0.01%
- Market Value
- $633.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 650,683
- % of Assets
- 0.01%
- Market Value
- $632.6K
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 631,333
- % of Assets
- 0.01%
- Market Value
- $632.6K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 672,583
- % of Assets
- 0.01%
- Market Value
- $631.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 602,152
- % of Assets
- 0.01%
- Market Value
- $630.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 757,335
- % of Assets
- 0.01%
- Market Value
- $630.6K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 720,782
- % of Assets
- 0.01%
- Market Value
- $630.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 648,189
- % of Assets
- 0.01%
- Market Value
- $630.5K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 644,583
- % of Assets
- 0.01%
- Market Value
- $628.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 661,836
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 621,982
- % of Assets
- 0.01%
- Market Value
- $627.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 684,588
- % of Assets
- 0.01%
- Market Value
- $625.9K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 664,668
- % of Assets
- 0.01%
- Market Value
- $625.7K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 637,778
- % of Assets
- 0.01%
- Market Value
- $623.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 682,412
- % of Assets
- 0.01%
- Market Value
- $623.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 640,702
- % of Assets
- 0.01%
- Market Value
- $622.9K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 657,622
- % of Assets
- 0.01%
- Market Value
- $622.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 615,036
- % of Assets
- 0.01%
- Market Value
- $621.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 615,606
- % of Assets
- 0.01%
- Market Value
- $621.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 645,956
- % of Assets
- 0.01%
- Market Value
- $621.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 712,878
- % of Assets
- 0.01%
- Market Value
- $621.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 620,023
- % of Assets
- 0.01%
- Market Value
- $619.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 632,111
- % of Assets
- 0.01%
- Market Value
- $619.4K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 632,783
- % of Assets
- 0.01%
- Market Value
- $618.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 608,546
- % of Assets
- 0.01%
- Market Value
- $618.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 644,358
- % of Assets
- 0.01%
- Market Value
- $616.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 707,294
- % of Assets
- 0.01%
- Market Value
- $616.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 592,404
- % of Assets
- 0.01%
- Market Value
- $615.7K
-
FHLMC 15YR UMBS
- CUSIP
- 3133GFBY0
- Quantity
- 674,566
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 623,775
- % of Assets
- 0.01%
- Market Value
- $614.2K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 634,819
- % of Assets
- 0.01%
- Market Value
- $614.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 588,619
- % of Assets
- 0.01%
- Market Value
- $611.7K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 635,449
- % of Assets
- 0.01%
- Market Value
- $610.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 624,790
- % of Assets
- 0.01%
- Market Value
- $610.8K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 628,856
- % of Assets
- 0.01%
- Market Value
- $610.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 658,881
- % of Assets
- 0.01%
- Market Value
- $608.9K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 625,912
- % of Assets
- 0.01%
- Market Value
- $608.8K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 636,533
- % of Assets
- 0.01%
- Market Value
- $608.2K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 648,392
- % of Assets
- 0.01%
- Market Value
- $607.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 695,222
- % of Assets
- 0.01%
- Market Value
- $607.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 698,413
- % of Assets
- 0.01%
- Market Value
- $607.0K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 622,501
- % of Assets
- 0.01%
- Market Value
- $606.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 725,760
- % of Assets
- 0.01%
- Market Value
- $605.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 636,653
- % of Assets
- 0.01%
- Market Value
- $605.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 595,687
- % of Assets
- 0.01%
- Market Value
- $603.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 653,414
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 687,489
- % of Assets
- 0.01%
- Market Value
- $601.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 615,513
- % of Assets
- 0.01%
- Market Value
- $601.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 602,530
- % of Assets
- 0.01%
- Market Value
- $601.6K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 714,475
- % of Assets
- 0.01%
- Market Value
- $601.4K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 601,261
- % of Assets
- 0.01%
- Market Value
- $601.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 658,856
- % of Assets
- 0.01%
- Market Value
- $600.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 585,640
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 761,671
- % of Assets
- 0.01%
- Market Value
- $599.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 577,382
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 610,717
- % of Assets
- 0.01%
- Market Value
- $598.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 591,220
- % of Assets
- 0.01%
- Market Value
- $597.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 631,804
- % of Assets
- 0.01%
- Market Value
- $596.7K