-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 556,632
- % of Assets
- 0.01%
- Market Value
- $538.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 632,116
- % of Assets
- 0.01%
- Market Value
- $538.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 593,193
- % of Assets
- 0.01%
- Market Value
- $537.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 577,921
- % of Assets
- 0.01%
- Market Value
- $537.3K
-
GNMA2 30YR
- CUSIP
- 36179UML3
- Quantity
- 599,039
- % of Assets
- 0.01%
- Market Value
- $537.0K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 592,124
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 672,135
- % of Assets
- 0.01%
- Market Value
- $536.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 638,152
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 621,700
- % of Assets
- 0.01%
- Market Value
- $533.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 518,064
- % of Assets
- 0.01%
- Market Value
- $533.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 566,369
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 585,576
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 565,519
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 607,948
- % of Assets
- 0.01%
- Market Value
- $531.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 664,694
- % of Assets
- 0.01%
- Market Value
- $531.2K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 590,016
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 593,481
- % of Assets
- 0.01%
- Market Value
- $529.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 693,415
- % of Assets
- 0.01%
- Market Value
- $529.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 599,802
- % of Assets
- 0.01%
- Market Value
- $529.3K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 577,758
- % of Assets
- 0.01%
- Market Value
- $529.2K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 589,126
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 586,624
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 551,034
- % of Assets
- 0.01%
- Market Value
- $528.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 660,508
- % of Assets
- 0.01%
- Market Value
- $528.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 664,037
- % of Assets
- 0.01%
- Market Value
- $527.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 657,928
- % of Assets
- 0.01%
- Market Value
- $527.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 731,378
- % of Assets
- 0.01%
- Market Value
- $527.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 560,506
- % of Assets
- 0.01%
- Market Value
- $526.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 617,686
- % of Assets
- 0.01%
- Market Value
- $524.9K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 589,418
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 534,038
- % of Assets
- 0.01%
- Market Value
- $522.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B85
- Quantity
- 579,002
- % of Assets
- 0.01%
- Market Value
- $521.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS91
- Quantity
- 586,766
- % of Assets
- 0.01%
- Market Value
- $520.7K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 581,332
- % of Assets
- 0.01%
- Market Value
- $520.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 580,500
- % of Assets
- 0.01%
- Market Value
- $520.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPNE4
- Quantity
- 632,116
- % of Assets
- 0.01%
- Market Value
- $519.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 552,109
- % of Assets
- 0.01%
- Market Value
- $519.0K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 559,274
- % of Assets
- 0.01%
- Market Value
- $518.5K
-
GNMA2 30YR
- CUSIP
- 3618N6M87
- Quantity
- 598,165
- % of Assets
- 0.01%
- Market Value
- $517.0K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 544,033
- % of Assets
- 0.01%
- Market Value
- $516.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 577,783
- % of Assets
- 0.01%
- Market Value
- $516.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 636,614
- % of Assets
- 0.01%
- Market Value
- $516.5K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 564,253
- % of Assets
- 0.01%
- Market Value
- $515.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 593,374
- % of Assets
- 0.01%
- Market Value
- $515.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 580,885
- % of Assets
- 0.01%
- Market Value
- $515.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 603,392
- % of Assets
- 0.01%
- Market Value
- $515.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 642,142
- % of Assets
- 0.01%
- Market Value
- $514.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 592,867
- % of Assets
- 0.01%
- Market Value
- $514.5K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 696,876
- % of Assets
- 0.01%
- Market Value
- $514.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 533,599
- % of Assets
- 0.01%
- Market Value
- $514.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 547,316
- % of Assets
- 0.01%
- Market Value
- $514.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 618,376
- % of Assets
- 0.01%
- Market Value
- $513.1K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 591,954
- % of Assets
- 0.01%
- Market Value
- $512.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 537,772
- % of Assets
- 0.01%
- Market Value
- $512.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 512,498
- % of Assets
- 0.01%
- Market Value
- $512.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 635,562
- % of Assets
- 0.01%
- Market Value
- $511.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 529,716
- % of Assets
- 0.01%
- Market Value
- $511.1K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 591,053
- % of Assets
- 0.01%
- Market Value
- $509.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 637,429
- % of Assets
- 0.01%
- Market Value
- $509.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 497,884
- % of Assets
- 0.01%
- Market Value
- $509.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 607,725
- % of Assets
- 0.01%
- Market Value
- $507.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMZN7
- Quantity
- 638,078
- % of Assets
- 0.01%
- Market Value
- $507.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 610,569
- % of Assets
- 0.01%
- Market Value
- $506.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 532,461
- % of Assets
- 0.01%
- Market Value
- $506.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 522,466
- % of Assets
- 0.01%
- Market Value
- $505.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 556,599
- % of Assets
- 0.01%
- Market Value
- $505.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 549,718
- % of Assets
- 0.01%
- Market Value
- $504.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GE9
- Quantity
- 592,081
- % of Assets
- 0.01%
- Market Value
- $503.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 550,387
- % of Assets
- 0.01%
- Market Value
- $502.0K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 578,886
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 538,464
- % of Assets
- 0.01%
- Market Value
- $501.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 490,458
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 599,736
- % of Assets
- 0.01%
- Market Value
- $499.6K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 536,995
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
GNMA2 30YR
- CUSIP
- 36179QRY9
- Quantity
- 560,283
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQD51
- Quantity
- 529,707
- % of Assets
- 0.01%
- Market Value
- $497.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 482,208
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYK7
- Quantity
- 648,152
- % of Assets
- 0.01%
- Market Value
- $496.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 488,060
- % of Assets
- 0.01%
- Market Value
- $496.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 511,013
- % of Assets
- 0.01%
- Market Value
- $496.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 525,488
- % of Assets
- 0.01%
- Market Value
- $495.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X52E2
- Quantity
- 603,479
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5X8
- Quantity
- 486,266
- % of Assets
- 0.01%
- Market Value
- $494.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 499,673
- % of Assets
- 0.01%
- Market Value
- $494.3K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 524,397
- % of Assets
- 0.01%
- Market Value
- $493.8K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 544,934
- % of Assets
- 0.01%
- Market Value
- $493.6K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 532,137
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
GNMA2 30YR
- CUSIP
- 36179WTW8
- Quantity
- 669,028
- % of Assets
- 0.01%
- Market Value
- $493.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVG5
- Quantity
- 536,910
- % of Assets
- 0.01%
- Market Value
- $493.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 478,618
- % of Assets
- 0.01%
- Market Value
- $492.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 566,818
- % of Assets
- 0.01%
- Market Value
- $491.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 535,099
- % of Assets
- 0.01%
- Market Value
- $491.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 517,734
- % of Assets
- 0.01%
- Market Value
- $490.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 483,058
- % of Assets
- 0.01%
- Market Value
- $489.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 489,653
- % of Assets
- 0.01%
- Market Value
- $488.4K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 530,185
- % of Assets
- 0.01%
- Market Value
- $488.0K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 545,322
- % of Assets
- 0.01%
- Market Value
- $487.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 480,237
- % of Assets
- 0.01%
- Market Value
- $487.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WW1
- Quantity
- 634,036
- % of Assets
- 0.01%
- Market Value
- $487.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWH8
- Quantity
- 588,927
- % of Assets
- 0.01%
- Market Value
- $485.4K