-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 695,515
- % of Assets
- 0.01%
- Market Value
- $598.8K
-
FHLMC 30YR UMBS
- CUSIP
- 31426FW45
- Quantity
- 592,346
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 611,357
- % of Assets
- 0.01%
- Market Value
- $595.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 779,677
- % of Assets
- 0.01%
- Market Value
- $594.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 608,286
- % of Assets
- 0.01%
- Market Value
- $594.5K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 655,412
- % of Assets
- 0.01%
- Market Value
- $594.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 595,933
- % of Assets
- 0.01%
- Market Value
- $593.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 690,316
- % of Assets
- 0.01%
- Market Value
- $591.8K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 677,017
- % of Assets
- 0.01%
- Market Value
- $590.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 665,229
- % of Assets
- 0.01%
- Market Value
- $590.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 609,052
- % of Assets
- 0.01%
- Market Value
- $588.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427R3E8
- Quantity
- 594,398
- % of Assets
- 0.01%
- Market Value
- $588.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 570,901
- % of Assets
- 0.01%
- Market Value
- $588.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 685,374
- % of Assets
- 0.01%
- Market Value
- $587.6K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 658,324
- % of Assets
- 0.01%
- Market Value
- $587.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 767,709
- % of Assets
- 0.01%
- Market Value
- $587.1K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 655,337
- % of Assets
- 0.01%
- Market Value
- $586.2K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 685,028
- % of Assets
- 0.01%
- Market Value
- $586.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 588,432
- % of Assets
- 0.01%
- Market Value
- $585.7K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 664,697
- % of Assets
- 0.01%
- Market Value
- $585.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 593,935
- % of Assets
- 0.01%
- Market Value
- $585.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427RJZ4
- Quantity
- 576,589
- % of Assets
- 0.01%
- Market Value
- $585.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFA3
- Quantity
- 671,124
- % of Assets
- 0.01%
- Market Value
- $584.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 664,467
- % of Assets
- 0.01%
- Market Value
- $584.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 600,184
- % of Assets
- 0.01%
- Market Value
- $584.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 763,173
- % of Assets
- 0.01%
- Market Value
- $582.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 602,320
- % of Assets
- 0.01%
- Market Value
- $582.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 567,542
- % of Assets
- 0.01%
- Market Value
- $579.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 582,542
- % of Assets
- 0.01%
- Market Value
- $579.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QK3R7
- Quantity
- 799,244
- % of Assets
- 0.01%
- Market Value
- $578.1K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 643,581
- % of Assets
- 0.01%
- Market Value
- $577.6K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 659,830
- % of Assets
- 0.01%
- Market Value
- $576.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 595,408
- % of Assets
- 0.01%
- Market Value
- $576.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 619,982
- % of Assets
- 0.01%
- Market Value
- $575.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 617,224
- % of Assets
- 0.01%
- Market Value
- $575.4K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 659,423
- % of Assets
- 0.01%
- Market Value
- $575.4K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 652,948
- % of Assets
- 0.01%
- Market Value
- $575.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 620,085
- % of Assets
- 0.01%
- Market Value
- $574.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 649,031
- % of Assets
- 0.01%
- Market Value
- $574.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 693,784
- % of Assets
- 0.01%
- Market Value
- $574.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 557,473
- % of Assets
- 0.01%
- Market Value
- $573.2K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 654,281
- % of Assets
- 0.01%
- Market Value
- $572.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 609,744
- % of Assets
- 0.01%
- Market Value
- $572.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 665,440
- % of Assets
- 0.01%
- Market Value
- $571.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 575,406
- % of Assets
- 0.01%
- Market Value
- $571.3K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 637,910
- % of Assets
- 0.01%
- Market Value
- $571.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 626,049
- % of Assets
- 0.01%
- Market Value
- $570.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 712,231
- % of Assets
- 0.01%
- Market Value
- $569.9K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 634,135
- % of Assets
- 0.01%
- Market Value
- $567.6K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 635,443
- % of Assets
- 0.01%
- Market Value
- $567.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 706,577
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 620,136
- % of Assets
- 0.01%
- Market Value
- $564.5K
-
GNMA2 30YR
- CUSIP
- 36179WGZ5
- Quantity
- 764,294
- % of Assets
- 0.01%
- Market Value
- $564.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 599,489
- % of Assets
- 0.01%
- Market Value
- $563.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 566,110
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 608,522
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 608,046
- % of Assets
- 0.01%
- Market Value
- $561.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 685,271
- % of Assets
- 0.01%
- Market Value
- $561.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 608,555
- % of Assets
- 0.01%
- Market Value
- $560.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 592,626
- % of Assets
- 0.01%
- Market Value
- $559.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 595,287
- % of Assets
- 0.01%
- Market Value
- $559.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 673,240
- % of Assets
- 0.01%
- Market Value
- $558.0K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 615,450
- % of Assets
- 0.01%
- Market Value
- $557.9K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 622,403
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 600,785
- % of Assets
- 0.01%
- Market Value
- $557.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 697,151
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 587,924
- % of Assets
- 0.01%
- Market Value
- $556.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6VH0
- Quantity
- 540,426
- % of Assets
- 0.01%
- Market Value
- $555.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 626,007
- % of Assets
- 0.01%
- Market Value
- $555.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 665,807
- % of Assets
- 0.01%
- Market Value
- $555.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 572,641
- % of Assets
- 0.01%
- Market Value
- $554.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPK97
- Quantity
- 606,638
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 557,459
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 639,784
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 569,432
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 611,268
- % of Assets
- 0.01%
- Market Value
- $551.3K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 627,017
- % of Assets
- 0.01%
- Market Value
- $551.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 553,771
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 570,571
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 718,908
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 606,549
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 680,683
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 550,865
- % of Assets
- 0.01%
- Market Value
- $546.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 580,876
- % of Assets
- 0.01%
- Market Value
- $545.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 625,502
- % of Assets
- 0.01%
- Market Value
- $545.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 594,426
- % of Assets
- 0.01%
- Market Value
- $544.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 563,831
- % of Assets
- 0.01%
- Market Value
- $543.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 599,003
- % of Assets
- 0.01%
- Market Value
- $543.7K
-
GNMA2 30YR
- CUSIP
- 36179SYR2
- Quantity
- 638,427
- % of Assets
- 0.01%
- Market Value
- $543.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 603,951
- % of Assets
- 0.01%
- Market Value
- $543.3K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 625,455
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA46
- Quantity
- 532,296
- % of Assets
- 0.01%
- Market Value
- $541.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 678,091
- % of Assets
- 0.01%
- Market Value
- $540.9K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 602,125
- % of Assets
- 0.01%
- Market Value
- $540.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 582,729
- % of Assets
- 0.01%
- Market Value
- $540.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 748,384
- % of Assets
- 0.01%
- Market Value
- $540.1K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 568,345
- % of Assets
- 0.01%
- Market Value
- $540.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUU1
- Quantity
- 523,765
- % of Assets
- 0.01%
- Market Value
- $539.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 539,740
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 617,940
- % of Assets
- 0.01%
- Market Value
- $538.7K