-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 653,938
- % of Assets
- 0.01%
- Market Value
- $651.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 671,675
- % of Assets
- 0.01%
- Market Value
- $651.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 625,457
- % of Assets
- 0.01%
- Market Value
- $648.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 705,663
- % of Assets
- 0.01%
- Market Value
- $648.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 798,426
- % of Assets
- 0.01%
- Market Value
- $648.0K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 697,406
- % of Assets
- 0.01%
- Market Value
- $647.1K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 703,412
- % of Assets
- 0.01%
- Market Value
- $646.4K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 686,317
- % of Assets
- 0.01%
- Market Value
- $645.1K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 679,585
- % of Assets
- 0.01%
- Market Value
- $644.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 633,267
- % of Assets
- 0.01%
- Market Value
- $643.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 798,034
- % of Assets
- 0.01%
- Market Value
- $643.2K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 637,982
- % of Assets
- 0.01%
- Market Value
- $643.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 712,270
- % of Assets
- 0.01%
- Market Value
- $640.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 712,172
- % of Assets
- 0.01%
- Market Value
- $640.6K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 676,851
- % of Assets
- 0.01%
- Market Value
- $638.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 603,457
- % of Assets
- 0.01%
- Market Value
- $638.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 630,866
- % of Assets
- 0.01%
- Market Value
- $638.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 633,274
- % of Assets
- 0.01%
- Market Value
- $636.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 724,914
- % of Assets
- 0.01%
- Market Value
- $636.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 627,268
- % of Assets
- 0.01%
- Market Value
- $636.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 786,284
- % of Assets
- 0.01%
- Market Value
- $635.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 679,215
- % of Assets
- 0.01%
- Market Value
- $634.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 601,203
- % of Assets
- 0.01%
- Market Value
- $634.5K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 673,417
- % of Assets
- 0.01%
- Market Value
- $633.5K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 696,749
- % of Assets
- 0.01%
- Market Value
- $632.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 662,007
- % of Assets
- 0.01%
- Market Value
- $631.5K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 686,440
- % of Assets
- 0.01%
- Market Value
- $630.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 645,627
- % of Assets
- 0.01%
- Market Value
- $629.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 690,960
- % of Assets
- 0.01%
- Market Value
- $629.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 627,873
- % of Assets
- 0.01%
- Market Value
- $629.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 674,589
- % of Assets
- 0.01%
- Market Value
- $629.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 613,597
- % of Assets
- 0.01%
- Market Value
- $625.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 635,277
- % of Assets
- 0.01%
- Market Value
- $625.2K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 684,260
- % of Assets
- 0.01%
- Market Value
- $624.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 680,760
- % of Assets
- 0.01%
- Market Value
- $622.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 733,235
- % of Assets
- 0.01%
- Market Value
- $622.0K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 660,272
- % of Assets
- 0.01%
- Market Value
- $620.6K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 669,023
- % of Assets
- 0.01%
- Market Value
- $620.1K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 679,074
- % of Assets
- 0.01%
- Market Value
- $620.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 637,843
- % of Assets
- 0.01%
- Market Value
- $619.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 600,983
- % of Assets
- 0.01%
- Market Value
- $619.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QK3R7
- Quantity
- 808,226
- % of Assets
- 0.01%
- Market Value
- $618.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 646,009
- % of Assets
- 0.01%
- Market Value
- $618.3K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 634,646
- % of Assets
- 0.01%
- Market Value
- $618.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 625,699
- % of Assets
- 0.01%
- Market Value
- $617.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 623,540
- % of Assets
- 0.01%
- Market Value
- $617.1K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 661,573
- % of Assets
- 0.01%
- Market Value
- $616.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 642,068
- % of Assets
- 0.01%
- Market Value
- $616.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 607,087
- % of Assets
- 0.01%
- Market Value
- $614.1K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 658,060
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 594,296
- % of Assets
- 0.01%
- Market Value
- $612.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 696,592
- % of Assets
- 0.01%
- Market Value
- $612.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 729,627
- % of Assets
- 0.01%
- Market Value
- $611.4K
-
GNMA2 30YR
- CUSIP
- 36179WGZ5
- Quantity
- 788,049
- % of Assets
- 0.01%
- Market Value
- $611.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 620,346
- % of Assets
- 0.01%
- Market Value
- $610.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 592,403
- % of Assets
- 0.01%
- Market Value
- $610.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 665,283
- % of Assets
- 0.01%
- Market Value
- $609.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 594,698
- % of Assets
- 0.01%
- Market Value
- $608.7K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 643,147
- % of Assets
- 0.01%
- Market Value
- $608.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 631,469
- % of Assets
- 0.01%
- Market Value
- $606.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 630,292
- % of Assets
- 0.01%
- Market Value
- $606.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 611,294
- % of Assets
- 0.01%
- Market Value
- $606.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 629,722
- % of Assets
- 0.01%
- Market Value
- $606.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 698,423
- % of Assets
- 0.01%
- Market Value
- $606.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 723,519
- % of Assets
- 0.01%
- Market Value
- $605.6K
-
GNMA2 30YR
- CUSIP
- 3618N54A4
- Quantity
- 582,722
- % of Assets
- 0.01%
- Market Value
- $605.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 584,564
- % of Assets
- 0.01%
- Market Value
- $605.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 682,947
- % of Assets
- 0.01%
- Market Value
- $605.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 658,897
- % of Assets
- 0.01%
- Market Value
- $604.8K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 637,503
- % of Assets
- 0.01%
- Market Value
- $604.4K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 611,649
- % of Assets
- 0.01%
- Market Value
- $602.5K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 640,959
- % of Assets
- 0.01%
- Market Value
- $602.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 640,250
- % of Assets
- 0.01%
- Market Value
- $602.2K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 619,829
- % of Assets
- 0.01%
- Market Value
- $602.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 594,838
- % of Assets
- 0.01%
- Market Value
- $601.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 618,557
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 640,941
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 634,092
- % of Assets
- 0.01%
- Market Value
- $600.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 706,197
- % of Assets
- 0.01%
- Market Value
- $600.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 743,687
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 704,191
- % of Assets
- 0.01%
- Market Value
- $598.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 674,995
- % of Assets
- 0.01%
- Market Value
- $598.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 636,335
- % of Assets
- 0.01%
- Market Value
- $597.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 593,310
- % of Assets
- 0.01%
- Market Value
- $595.4K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 654,125
- % of Assets
- 0.01%
- Market Value
- $595.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 572,445
- % of Assets
- 0.01%
- Market Value
- $594.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 646,899
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 562,652
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
GNMA2 30YR
- CUSIP
- 36179SYR2
- Quantity
- 661,360
- % of Assets
- 0.01%
- Market Value
- $593.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 630,520
- % of Assets
- 0.01%
- Market Value
- $592.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 600,572
- % of Assets
- 0.01%
- Market Value
- $592.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 608,708
- % of Assets
- 0.01%
- Market Value
- $591.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 598,124
- % of Assets
- 0.01%
- Market Value
- $590.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUU1
- Quantity
- 557,666
- % of Assets
- 0.01%
- Market Value
- $589.8K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 643,971
- % of Assets
- 0.01%
- Market Value
- $588.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 698,272
- % of Assets
- 0.01%
- Market Value
- $588.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 582,471
- % of Assets
- 0.01%
- Market Value
- $588.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 616,059
- % of Assets
- 0.01%
- Market Value
- $588.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 615,943
- % of Assets
- 0.01%
- Market Value
- $588.0K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 641,591
- % of Assets
- 0.01%
- Market Value
- $587.9K