-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 720,630
- % of Assets
- 0.01%
- Market Value
- $726.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 852,260
- % of Assets
- 0.01%
- Market Value
- $726.0K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 765,781
- % of Assets
- 0.01%
- Market Value
- $725.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 733,687
- % of Assets
- 0.01%
- Market Value
- $725.4K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 796,474
- % of Assets
- 0.01%
- Market Value
- $724.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 713,722
- % of Assets
- 0.01%
- Market Value
- $723.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 706,400
- % of Assets
- 0.01%
- Market Value
- $723.6K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 770,141
- % of Assets
- 0.01%
- Market Value
- $722.7K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 754,607
- % of Assets
- 0.01%
- Market Value
- $721.5K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 761,155
- % of Assets
- 0.01%
- Market Value
- $720.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 805,476
- % of Assets
- 0.01%
- Market Value
- $717.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 700,528
- % of Assets
- 0.01%
- Market Value
- $715.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 845,445
- % of Assets
- 0.01%
- Market Value
- $715.4K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 791,456
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 758,582
- % of Assets
- 0.01%
- Market Value
- $713.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 763,451
- % of Assets
- 0.01%
- Market Value
- $713.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 793,906
- % of Assets
- 0.01%
- Market Value
- $712.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 778,488
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 866,990
- % of Assets
- 0.01%
- Market Value
- $709.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 689,269
- % of Assets
- 0.01%
- Market Value
- $708.9K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 751,491
- % of Assets
- 0.01%
- Market Value
- $708.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 735,002
- % of Assets
- 0.01%
- Market Value
- $707.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 804,548
- % of Assets
- 0.01%
- Market Value
- $707.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 772,187
- % of Assets
- 0.01%
- Market Value
- $705.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 688,157
- % of Assets
- 0.01%
- Market Value
- $705.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 868,742
- % of Assets
- 0.01%
- Market Value
- $705.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 751,119
- % of Assets
- 0.01%
- Market Value
- $705.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 687,816
- % of Assets
- 0.01%
- Market Value
- $703.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 711,720
- % of Assets
- 0.01%
- Market Value
- $700.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 783,202
- % of Assets
- 0.01%
- Market Value
- $699.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 726,221
- % of Assets
- 0.01%
- Market Value
- $699.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 769,209
- % of Assets
- 0.01%
- Market Value
- $699.2K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 721,814
- % of Assets
- 0.01%
- Market Value
- $698.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 746,265
- % of Assets
- 0.01%
- Market Value
- $698.0K
-
GNMA2 30YR
- CUSIP
- 36179RLN7
- Quantity
- 773,215
- % of Assets
- 0.01%
- Market Value
- $695.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 713,633
- % of Assets
- 0.01%
- Market Value
- $694.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 673,975
- % of Assets
- 0.01%
- Market Value
- $692.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 769,522
- % of Assets
- 0.01%
- Market Value
- $692.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 730,089
- % of Assets
- 0.01%
- Market Value
- $692.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 684,692
- % of Assets
- 0.01%
- Market Value
- $691.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 702,420
- % of Assets
- 0.01%
- Market Value
- $691.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 710,887
- % of Assets
- 0.01%
- Market Value
- $691.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 851,052
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 732,312
- % of Assets
- 0.01%
- Market Value
- $690.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 666,708
- % of Assets
- 0.01%
- Market Value
- $690.3K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 800,030
- % of Assets
- 0.01%
- Market Value
- $690.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 790,271
- % of Assets
- 0.01%
- Market Value
- $690.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6VH0
- Quantity
- 651,959
- % of Assets
- 0.01%
- Market Value
- $689.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 720,383
- % of Assets
- 0.01%
- Market Value
- $688.5K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 696,483
- % of Assets
- 0.01%
- Market Value
- $688.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 842,853
- % of Assets
- 0.01%
- Market Value
- $688.2K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 695,043
- % of Assets
- 0.01%
- Market Value
- $684.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 689,213
- % of Assets
- 0.01%
- Market Value
- $683.7K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 715,111
- % of Assets
- 0.01%
- Market Value
- $683.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 800,079
- % of Assets
- 0.01%
- Market Value
- $682.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 657,961
- % of Assets
- 0.01%
- Market Value
- $681.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 784,755
- % of Assets
- 0.01%
- Market Value
- $680.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 764,670
- % of Assets
- 0.01%
- Market Value
- $680.6K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 717,828
- % of Assets
- 0.01%
- Market Value
- $680.2K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 699,761
- % of Assets
- 0.01%
- Market Value
- $680.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QCF7
- Quantity
- 645,952
- % of Assets
- 0.01%
- Market Value
- $680.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 686,431
- % of Assets
- 0.01%
- Market Value
- $679.7K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 711,148
- % of Assets
- 0.01%
- Market Value
- $678.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 659,980
- % of Assets
- 0.01%
- Market Value
- $678.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 719,931
- % of Assets
- 0.01%
- Market Value
- $678.6K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 706,757
- % of Assets
- 0.01%
- Market Value
- $677.6K
-
GNMA2 30YR
- CUSIP
- 36179U4E9
- Quantity
- 695,031
- % of Assets
- 0.01%
- Market Value
- $676.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 654,946
- % of Assets
- 0.01%
- Market Value
- $675.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 674,202
- % of Assets
- 0.01%
- Market Value
- $675.8K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 712,651
- % of Assets
- 0.01%
- Market Value
- $675.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 717,548
- % of Assets
- 0.01%
- Market Value
- $675.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 667,169
- % of Assets
- 0.01%
- Market Value
- $673.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 636,761
- % of Assets
- 0.01%
- Market Value
- $672.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 680,243
- % of Assets
- 0.01%
- Market Value
- $672.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 737,539
- % of Assets
- 0.01%
- Market Value
- $670.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 749,230
- % of Assets
- 0.01%
- Market Value
- $669.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM5E0
- Quantity
- 805,899
- % of Assets
- 0.01%
- Market Value
- $669.7K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 728,549
- % of Assets
- 0.01%
- Market Value
- $668.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 694,339
- % of Assets
- 0.01%
- Market Value
- $668.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 662,407
- % of Assets
- 0.01%
- Market Value
- $668.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 646,950
- % of Assets
- 0.01%
- Market Value
- $667.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 699,876
- % of Assets
- 0.01%
- Market Value
- $665.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 738,248
- % of Assets
- 0.01%
- Market Value
- $665.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 659,304
- % of Assets
- 0.01%
- Market Value
- $665.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 718,919
- % of Assets
- 0.01%
- Market Value
- $664.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 706,578
- % of Assets
- 0.01%
- Market Value
- $663.4K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 742,652
- % of Assets
- 0.01%
- Market Value
- $663.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 654,512
- % of Assets
- 0.01%
- Market Value
- $662.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 627,203
- % of Assets
- 0.01%
- Market Value
- $661.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 679,180
- % of Assets
- 0.01%
- Market Value
- $661.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 723,938
- % of Assets
- 0.01%
- Market Value
- $660.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 688,660
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 648,416
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPA2
- Quantity
- 706,515
- % of Assets
- 0.01%
- Market Value
- $659.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 811,063
- % of Assets
- 0.01%
- Market Value
- $659.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 807,361
- % of Assets
- 0.01%
- Market Value
- $658.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 698,990
- % of Assets
- 0.01%
- Market Value
- $657.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 687,149
- % of Assets
- 0.01%
- Market Value
- $657.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 751,230
- % of Assets
- 0.01%
- Market Value
- $655.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 860,653
- % of Assets
- 0.01%
- Market Value
- $655.1K