-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 631,217
- % of Assets
- 0.01%
- Market Value
- $609.7K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 626,750
- % of Assets
- 0.01%
- Market Value
- $609.0K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 613,459
- % of Assets
- 0.01%
- Market Value
- $608.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 587,996
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 570,025
- % of Assets
- 0.01%
- Market Value
- $606.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 594,978
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 663,150
- % of Assets
- 0.01%
- Market Value
- $605.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 570,170
- % of Assets
- 0.01%
- Market Value
- $604.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 706,038
- % of Assets
- 0.01%
- Market Value
- $604.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 624,704
- % of Assets
- 0.01%
- Market Value
- $604.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 733,685
- % of Assets
- 0.01%
- Market Value
- $604.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 626,674
- % of Assets
- 0.01%
- Market Value
- $604.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 643,185
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 598,302
- % of Assets
- 0.01%
- Market Value
- $603.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 622,852
- % of Assets
- 0.01%
- Market Value
- $602.3K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 723,827
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 599,178
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 578,329
- % of Assets
- 0.01%
- Market Value
- $600.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 569,644
- % of Assets
- 0.01%
- Market Value
- $600.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 605,774
- % of Assets
- 0.01%
- Market Value
- $600.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 573,507
- % of Assets
- 0.01%
- Market Value
- $599.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 608,812
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 644,698
- % of Assets
- 0.01%
- Market Value
- $599.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 596,653
- % of Assets
- 0.01%
- Market Value
- $598.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 567,502
- % of Assets
- 0.01%
- Market Value
- $596.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 690,857
- % of Assets
- 0.01%
- Market Value
- $596.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 577,520
- % of Assets
- 0.01%
- Market Value
- $595.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 769,413
- % of Assets
- 0.01%
- Market Value
- $595.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 574,555
- % of Assets
- 0.01%
- Market Value
- $592.0K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 743,142
- % of Assets
- 0.01%
- Market Value
- $592.0K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 617,622
- % of Assets
- 0.01%
- Market Value
- $592.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 570,030
- % of Assets
- 0.01%
- Market Value
- $591.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 659,420
- % of Assets
- 0.01%
- Market Value
- $591.6K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 638,008
- % of Assets
- 0.01%
- Market Value
- $591.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 559,453
- % of Assets
- 0.01%
- Market Value
- $590.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 658,316
- % of Assets
- 0.01%
- Market Value
- $590.6K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 605,987
- % of Assets
- 0.01%
- Market Value
- $589.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 652,356
- % of Assets
- 0.01%
- Market Value
- $589.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 687,449
- % of Assets
- 0.01%
- Market Value
- $588.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 650,040
- % of Assets
- 0.01%
- Market Value
- $587.7K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 597,325
- % of Assets
- 0.01%
- Market Value
- $587.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 677,812
- % of Assets
- 0.01%
- Market Value
- $586.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 576,122
- % of Assets
- 0.01%
- Market Value
- $586.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 634,875
- % of Assets
- 0.01%
- Market Value
- $586.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 681,100
- % of Assets
- 0.01%
- Market Value
- $586.0K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 629,512
- % of Assets
- 0.01%
- Market Value
- $585.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMZN7
- Quantity
- 681,968
- % of Assets
- 0.01%
- Market Value
- $584.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 679,675
- % of Assets
- 0.01%
- Market Value
- $584.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 592,899
- % of Assets
- 0.01%
- Market Value
- $582.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 615,763
- % of Assets
- 0.01%
- Market Value
- $579.0K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 583,241
- % of Assets
- 0.01%
- Market Value
- $578.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 571,183
- % of Assets
- 0.01%
- Market Value
- $578.0K
-
GNMA2 30YR
- CUSIP
- 3618N5KT5
- Quantity
- 611,524
- % of Assets
- 0.01%
- Market Value
- $577.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 560,017
- % of Assets
- 0.01%
- Market Value
- $577.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 567,421
- % of Assets
- 0.01%
- Market Value
- $575.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GE9
- Quantity
- 633,636
- % of Assets
- 0.01%
- Market Value
- $575.2K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 593,388
- % of Assets
- 0.01%
- Market Value
- $574.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 591,639
- % of Assets
- 0.01%
- Market Value
- $574.5K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 595,941
- % of Assets
- 0.01%
- Market Value
- $572.4K
-
GNMA2 30YR
- CUSIP
- 36179QRY9
- Quantity
- 608,023
- % of Assets
- 0.01%
- Market Value
- $572.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 553,193
- % of Assets
- 0.01%
- Market Value
- $568.6K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 581,880
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 544,065
- % of Assets
- 0.01%
- Market Value
- $566.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVG5
- Quantity
- 574,737
- % of Assets
- 0.01%
- Market Value
- $565.9K
-
FNMA 30YR
- CUSIP
- 3138EPK94
- Quantity
- 562,613
- % of Assets
- 0.01%
- Market Value
- $564.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYK7
- Quantity
- 683,403
- % of Assets
- 0.01%
- Market Value
- $564.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 537,112
- % of Assets
- 0.01%
- Market Value
- $562.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X52E2
- Quantity
- 645,846
- % of Assets
- 0.01%
- Market Value
- $562.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTK5
- Quantity
- 614,928
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBW8
- Quantity
- 560,164
- % of Assets
- 0.01%
- Market Value
- $561.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2U9
- Quantity
- 603,323
- % of Assets
- 0.01%
- Market Value
- $560.2K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 546,801
- % of Assets
- 0.01%
- Market Value
- $558.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQD51
- Quantity
- 555,976
- % of Assets
- 0.01%
- Market Value
- $558.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XASU7
- Quantity
- 554,301
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 673,053
- % of Assets
- 0.01%
- Market Value
- $556.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XQ7
- Quantity
- 672,602
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWH8
- Quantity
- 633,111
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMKC8
- Quantity
- 545,710
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 567,642
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
FNMA 30YR
- CUSIP
- 3138ETJ80
- Quantity
- 567,628
- % of Assets
- 0.01%
- Market Value
- $553.5K
-
FNMA 30YR
- CUSIP
- 3138WK3G8
- Quantity
- 568,122
- % of Assets
- 0.01%
- Market Value
- $552.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 587,204
- % of Assets
- 0.01%
- Market Value
- $552.0K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 532,855
- % of Assets
- 0.01%
- Market Value
- $551.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 561,054
- % of Assets
- 0.01%
- Market Value
- $551.6K
-
GNMA2 30YR
- CUSIP
- 36179WTW8
- Quantity
- 698,102
- % of Assets
- 0.01%
- Market Value
- $551.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E3G3
- Quantity
- 523,710
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRP31
- Quantity
- 539,217
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZB2
- Quantity
- 526,476
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WW1
- Quantity
- 660,164
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 547,534
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 555,889
- % of Assets
- 0.01%
- Market Value
- $546.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 532,188
- % of Assets
- 0.01%
- Market Value
- $545.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 657,923
- % of Assets
- 0.01%
- Market Value
- $545.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 558,169
- % of Assets
- 0.01%
- Market Value
- $545.1K
-
FNMA 20YR
- CUSIP
- 31418CG81
- Quantity
- 570,260
- % of Assets
- 0.01%
- Market Value
- $544.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 527,363
- % of Assets
- 0.01%
- Market Value
- $543.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8Z75
- Quantity
- 658,783
- % of Assets
- 0.01%
- Market Value
- $543.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 519,490
- % of Assets
- 0.01%
- Market Value
- $542.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBLL2
- Quantity
- 599,530
- % of Assets
- 0.01%
- Market Value
- $541.0K