-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MWZ0
- Quantity
- 682,657
- % of Assets
- 0.01%
- Market Value
- $695.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 661,419
- % of Assets
- 0.01%
- Market Value
- $695.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 785,670
- % of Assets
- 0.01%
- Market Value
- $694.9K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 739,147
- % of Assets
- 0.01%
- Market Value
- $694.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 745,405
- % of Assets
- 0.01%
- Market Value
- $694.8K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 771,513
- % of Assets
- 0.01%
- Market Value
- $694.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 681,317
- % of Assets
- 0.01%
- Market Value
- $693.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 730,585
- % of Assets
- 0.01%
- Market Value
- $692.7K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 739,927
- % of Assets
- 0.01%
- Market Value
- $690.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 861,074
- % of Assets
- 0.01%
- Market Value
- $690.0K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 765,811
- % of Assets
- 0.01%
- Market Value
- $687.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 657,525
- % of Assets
- 0.01%
- Market Value
- $686.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 762,204
- % of Assets
- 0.01%
- Market Value
- $685.0K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 681,937
- % of Assets
- 0.01%
- Market Value
- $684.4K
-
GNMA2 30YR
- CUSIP
- 36179YS47
- Quantity
- 720,135
- % of Assets
- 0.01%
- Market Value
- $681.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 676,697
- % of Assets
- 0.01%
- Market Value
- $680.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 785,199
- % of Assets
- 0.01%
- Market Value
- $679.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 738,208
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 763,511
- % of Assets
- 0.01%
- Market Value
- $678.4K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 717,145
- % of Assets
- 0.01%
- Market Value
- $677.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 752,753
- % of Assets
- 0.01%
- Market Value
- $676.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 755,034
- % of Assets
- 0.01%
- Market Value
- $676.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 660,878
- % of Assets
- 0.01%
- Market Value
- $676.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 839,681
- % of Assets
- 0.01%
- Market Value
- $676.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 726,512
- % of Assets
- 0.01%
- Market Value
- $676.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 673,960
- % of Assets
- 0.01%
- Market Value
- $675.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 661,306
- % of Assets
- 0.01%
- Market Value
- $675.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 709,308
- % of Assets
- 0.01%
- Market Value
- $674.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 810,740
- % of Assets
- 0.01%
- Market Value
- $674.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 841,845
- % of Assets
- 0.01%
- Market Value
- $673.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 658,217
- % of Assets
- 0.01%
- Market Value
- $673.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 726,406
- % of Assets
- 0.01%
- Market Value
- $672.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 687,989
- % of Assets
- 0.01%
- Market Value
- $671.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 757,497
- % of Assets
- 0.01%
- Market Value
- $670.8K
-
GNMA2 30YR
- CUSIP
- 36179RLN7
- Quantity
- 752,395
- % of Assets
- 0.01%
- Market Value
- $669.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 634,448
- % of Assets
- 0.01%
- Market Value
- $667.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 652,365
- % of Assets
- 0.01%
- Market Value
- $667.4K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 698,417
- % of Assets
- 0.01%
- Market Value
- $667.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 829,565
- % of Assets
- 0.01%
- Market Value
- $666.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 692,097
- % of Assets
- 0.01%
- Market Value
- $665.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 722,322
- % of Assets
- 0.01%
- Market Value
- $665.4K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 690,712
- % of Assets
- 0.01%
- Market Value
- $665.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 705,280
- % of Assets
- 0.01%
- Market Value
- $665.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 829,748
- % of Assets
- 0.01%
- Market Value
- $663.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 709,808
- % of Assets
- 0.01%
- Market Value
- $663.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 748,499
- % of Assets
- 0.01%
- Market Value
- $662.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 774,613
- % of Assets
- 0.01%
- Market Value
- $661.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 677,324
- % of Assets
- 0.01%
- Market Value
- $661.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 687,956
- % of Assets
- 0.01%
- Market Value
- $660.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 767,563
- % of Assets
- 0.01%
- Market Value
- $660.9K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 695,175
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 634,915
- % of Assets
- 0.01%
- Market Value
- $660.5K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 775,563
- % of Assets
- 0.01%
- Market Value
- $660.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 673,348
- % of Assets
- 0.01%
- Market Value
- $659.9K
-
GNMA2 30YR
- CUSIP
- 36179Y2J2
- Quantity
- 695,900
- % of Assets
- 0.01%
- Market Value
- $658.6K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 671,931
- % of Assets
- 0.01%
- Market Value
- $658.5K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 708,355
- % of Assets
- 0.01%
- Market Value
- $657.8K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 671,732
- % of Assets
- 0.01%
- Market Value
- $656.4K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 634,033
- % of Assets
- 0.01%
- Market Value
- $656.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 670,464
- % of Assets
- 0.01%
- Market Value
- $655.9K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 703,484
- % of Assets
- 0.01%
- Market Value
- $655.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 782,449
- % of Assets
- 0.01%
- Market Value
- $655.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 653,030
- % of Assets
- 0.01%
- Market Value
- $654.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 744,626
- % of Assets
- 0.01%
- Market Value
- $654.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTK5
- Quantity
- 733,090
- % of Assets
- 0.01%
- Market Value
- $654.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QCF7
- Quantity
- 622,779
- % of Assets
- 0.01%
- Market Value
- $652.5K
-
GNMA2 30YR
- CUSIP
- 36179U4E9
- Quantity
- 677,639
- % of Assets
- 0.01%
- Market Value
- $650.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 664,086
- % of Assets
- 0.01%
- Market Value
- $650.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 699,122
- % of Assets
- 0.01%
- Market Value
- $649.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 636,978
- % of Assets
- 0.01%
- Market Value
- $649.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM5E0
- Quantity
- 794,032
- % of Assets
- 0.01%
- Market Value
- $648.9K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 695,290
- % of Assets
- 0.01%
- Market Value
- $648.1K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 687,507
- % of Assets
- 0.01%
- Market Value
- $647.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 679,875
- % of Assets
- 0.01%
- Market Value
- $646.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 631,384
- % of Assets
- 0.01%
- Market Value
- $646.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 730,778
- % of Assets
- 0.01%
- Market Value
- $643.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 625,762
- % of Assets
- 0.01%
- Market Value
- $643.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 678,119
- % of Assets
- 0.01%
- Market Value
- $642.7K
-
GNMA2 30YR
- CUSIP
- 3618N5C72
- Quantity
- 626,297
- % of Assets
- 0.01%
- Market Value
- $641.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 719,677
- % of Assets
- 0.01%
- Market Value
- $641.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 635,205
- % of Assets
- 0.01%
- Market Value
- $640.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 680,965
- % of Assets
- 0.01%
- Market Value
- $640.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 714,824
- % of Assets
- 0.01%
- Market Value
- $639.1K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 660,458
- % of Assets
- 0.01%
- Market Value
- $638.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 621,330
- % of Assets
- 0.01%
- Market Value
- $638.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 644,471
- % of Assets
- 0.01%
- Market Value
- $637.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 636,237
- % of Assets
- 0.01%
- Market Value
- $637.5K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 705,277
- % of Assets
- 0.01%
- Market Value
- $637.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 795,111
- % of Assets
- 0.01%
- Market Value
- $636.2K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 722,598
- % of Assets
- 0.01%
- Market Value
- $635.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 668,593
- % of Assets
- 0.01%
- Market Value
- $635.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 682,280
- % of Assets
- 0.01%
- Market Value
- $634.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 696,801
- % of Assets
- 0.01%
- Market Value
- $634.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 684,993
- % of Assets
- 0.01%
- Market Value
- $634.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 684,452
- % of Assets
- 0.01%
- Market Value
- $634.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 788,886
- % of Assets
- 0.01%
- Market Value
- $633.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 660,478
- % of Assets
- 0.01%
- Market Value
- $632.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 657,582
- % of Assets
- 0.01%
- Market Value
- $632.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 632,297
- % of Assets
- 0.01%
- Market Value
- $631.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 701,244
- % of Assets
- 0.01%
- Market Value
- $630.4K