-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 661,432
- % of Assets
- 0.01%
- Market Value
- $587.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 602,105
- % of Assets
- 0.01%
- Market Value
- $586.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 612,873
- % of Assets
- 0.01%
- Market Value
- $585.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 767,708
- % of Assets
- 0.01%
- Market Value
- $584.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 609,065
- % of Assets
- 0.01%
- Market Value
- $582.5K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 614,439
- % of Assets
- 0.01%
- Market Value
- $582.5K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 618,902
- % of Assets
- 0.01%
- Market Value
- $581.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 556,053
- % of Assets
- 0.01%
- Market Value
- $580.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 684,198
- % of Assets
- 0.01%
- Market Value
- $580.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 681,888
- % of Assets
- 0.01%
- Market Value
- $580.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 643,826
- % of Assets
- 0.01%
- Market Value
- $579.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 685,503
- % of Assets
- 0.01%
- Market Value
- $579.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 600,222
- % of Assets
- 0.01%
- Market Value
- $578.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 576,469
- % of Assets
- 0.01%
- Market Value
- $578.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 685,368
- % of Assets
- 0.01%
- Market Value
- $577.6K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 609,787
- % of Assets
- 0.01%
- Market Value
- $577.5K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 614,481
- % of Assets
- 0.01%
- Market Value
- $577.0K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 597,976
- % of Assets
- 0.01%
- Market Value
- $576.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 583,852
- % of Assets
- 0.01%
- Market Value
- $575.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 622,278
- % of Assets
- 0.01%
- Market Value
- $575.5K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 606,733
- % of Assets
- 0.01%
- Market Value
- $575.0K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 631,708
- % of Assets
- 0.01%
- Market Value
- $574.9K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 611,150
- % of Assets
- 0.01%
- Market Value
- $574.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 709,798
- % of Assets
- 0.01%
- Market Value
- $573.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 640,958
- % of Assets
- 0.01%
- Market Value
- $573.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 578,541
- % of Assets
- 0.01%
- Market Value
- $571.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 749,106
- % of Assets
- 0.01%
- Market Value
- $570.2K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 604,263
- % of Assets
- 0.01%
- Market Value
- $569.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 602,107
- % of Assets
- 0.01%
- Market Value
- $568.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 671,229
- % of Assets
- 0.01%
- Market Value
- $568.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 600,539
- % of Assets
- 0.01%
- Market Value
- $568.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 574,688
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 583,200
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 617,476
- % of Assets
- 0.01%
- Market Value
- $566.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 616,019
- % of Assets
- 0.01%
- Market Value
- $565.3K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 602,706
- % of Assets
- 0.01%
- Market Value
- $564.6K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 617,124
- % of Assets
- 0.01%
- Market Value
- $564.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 583,866
- % of Assets
- 0.01%
- Market Value
- $563.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 533,488
- % of Assets
- 0.01%
- Market Value
- $562.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B85
- Quantity
- 589,136
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 662,496
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 540,033
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 530,122
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 638,008
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 595,164
- % of Assets
- 0.01%
- Market Value
- $560.3K
-
GNMA2 30YR
- CUSIP
- 3618N5KT5
- Quantity
- 604,992
- % of Assets
- 0.01%
- Market Value
- $559.1K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 612,669
- % of Assets
- 0.01%
- Market Value
- $558.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 577,311
- % of Assets
- 0.01%
- Market Value
- $558.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 625,852
- % of Assets
- 0.01%
- Market Value
- $557.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 654,730
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 718,520
- % of Assets
- 0.01%
- Market Value
- $557.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 630,190
- % of Assets
- 0.01%
- Market Value
- $556.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 629,078
- % of Assets
- 0.01%
- Market Value
- $556.2K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 571,782
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMZN7
- Quantity
- 659,339
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 612,804
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 629,619
- % of Assets
- 0.01%
- Market Value
- $553.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 545,786
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 536,871
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 651,599
- % of Assets
- 0.01%
- Market Value
- $552.2K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 602,462
- % of Assets
- 0.01%
- Market Value
- $551.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 532,150
- % of Assets
- 0.01%
- Market Value
- $551.7K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 580,955
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 570,113
- % of Assets
- 0.01%
- Market Value
- $549.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 557,029
- % of Assets
- 0.01%
- Market Value
- $548.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 576,126
- % of Assets
- 0.01%
- Market Value
- $547.5K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 564,583
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GE9
- Quantity
- 611,188
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 572,325
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 567,632
- % of Assets
- 0.01%
- Market Value
- $544.1K
-
GNMA2 30YR
- CUSIP
- 36179YPG3
- Quantity
- 538,471
- % of Assets
- 0.01%
- Market Value
- $544.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 535,458
- % of Assets
- 0.01%
- Market Value
- $543.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 538,717
- % of Assets
- 0.01%
- Market Value
- $542.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 546,932
- % of Assets
- 0.01%
- Market Value
- $542.8K
-
GNMA2 30YR
- CUSIP
- 36179QRY9
- Quantity
- 584,036
- % of Assets
- 0.01%
- Market Value
- $541.9K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 574,374
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 588,874
- % of Assets
- 0.01%
- Market Value
- $541.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5X8
- Quantity
- 515,637
- % of Assets
- 0.01%
- Market Value
- $541.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQD51
- Quantity
- 548,246
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 512,921
- % of Assets
- 0.01%
- Market Value
- $540.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 529,094
- % of Assets
- 0.01%
- Market Value
- $539.9K
-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 561,368
- % of Assets
- 0.01%
- Market Value
- $539.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 520,148
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVG5
- Quantity
- 558,488
- % of Assets
- 0.01%
- Market Value
- $537.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 542,724
- % of Assets
- 0.01%
- Market Value
- $537.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 511,490
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYK7
- Quantity
- 660,951
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 565,108
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X52E2
- Quantity
- 621,381
- % of Assets
- 0.01%
- Market Value
- $535.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 522,473
- % of Assets
- 0.01%
- Market Value
- $533.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTK5
- Quantity
- 589,089
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 653,935
- % of Assets
- 0.01%
- Market Value
- $530.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WW1
- Quantity
- 650,305
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 553,098
- % of Assets
- 0.01%
- Market Value
- $528.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XQ7
- Quantity
- 650,794
- % of Assets
- 0.01%
- Market Value
- $528.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 511,006
- % of Assets
- 0.01%
- Market Value
- $526.9K
-
GNMA2 30YR
- CUSIP
- 36179WTW8
- Quantity
- 678,382
- % of Assets
- 0.01%
- Market Value
- $526.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWH8
- Quantity
- 608,774
- % of Assets
- 0.01%
- Market Value
- $525.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 521,383
- % of Assets
- 0.01%
- Market Value
- $525.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 544,063
- % of Assets
- 0.01%
- Market Value
- $525.6K