-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBW8
- Quantity
- 531,945
- % of Assets
- 0.01%
- Market Value
- $523.8K
-
FNMA 30YR
- CUSIP
- 3138EPK94
- Quantity
- 532,577
- % of Assets
- 0.01%
- Market Value
- $523.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 511,552
- % of Assets
- 0.01%
- Market Value
- $522.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 639,560
- % of Assets
- 0.01%
- Market Value
- $520.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 563,644
- % of Assets
- 0.01%
- Market Value
- $518.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140MFH55
- Quantity
- 569,649
- % of Assets
- 0.01%
- Market Value
- $517.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNPU6
- Quantity
- 632,386
- % of Assets
- 0.01%
- Market Value
- $516.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XASU7
- Quantity
- 522,091
- % of Assets
- 0.01%
- Market Value
- $516.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8Z75
- Quantity
- 636,280
- % of Assets
- 0.01%
- Market Value
- $515.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMKC8
- Quantity
- 516,609
- % of Assets
- 0.01%
- Market Value
- $515.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 505,476
- % of Assets
- 0.01%
- Market Value
- $514.9K
-
GNMA2 30YR
- CUSIP
- 3618N5PM5
- Quantity
- 496,229
- % of Assets
- 0.01%
- Market Value
- $513.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 501,694
- % of Assets
- 0.01%
- Market Value
- $512.9K
-
FNMA 30YR
- CUSIP
- 3138WK3G8
- Quantity
- 538,967
- % of Assets
- 0.01%
- Market Value
- $512.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBLL2
- Quantity
- 578,110
- % of Assets
- 0.01%
- Market Value
- $512.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZB2
- Quantity
- 502,214
- % of Assets
- 0.01%
- Market Value
- $511.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 492,557
- % of Assets
- 0.01%
- Market Value
- $510.5K
-
GNMA2 30YR
- CUSIP
- 3618N6FN2
- Quantity
- 499,091
- % of Assets
- 0.01%
- Market Value
- $509.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 529,443
- % of Assets
- 0.01%
- Market Value
- $508.7K
-
FNMA 30YR
- CUSIP
- 3138ETJ80
- Quantity
- 530,475
- % of Assets
- 0.01%
- Market Value
- $508.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKFG0
- Quantity
- 628,683
- % of Assets
- 0.01%
- Market Value
- $508.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6Z9
- Quantity
- 578,493
- % of Assets
- 0.01%
- Market Value
- $508.1K
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 514,071
- % of Assets
- 0.01%
- Market Value
- $506.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 491,049
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
GNMA2 30YR
- CUSIP
- 36202F2M7
- Quantity
- 528,907
- % of Assets
- 0.01%
- Market Value
- $505.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 625,805
- % of Assets
- 0.01%
- Market Value
- $505.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JB2
- Quantity
- 567,275
- % of Assets
- 0.01%
- Market Value
- $504.5K
-
GNMA2 30YR
- CUSIP
- 36179MSW1
- Quantity
- 554,104
- % of Assets
- 0.01%
- Market Value
- $504.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVR8
- Quantity
- 542,123
- % of Assets
- 0.01%
- Market Value
- $503.8K
-
FNMA 20YR
- CUSIP
- 31418CG81
- Quantity
- 536,557
- % of Assets
- 0.01%
- Market Value
- $503.0K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 509,977
- % of Assets
- 0.01%
- Market Value
- $502.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXJ3
- Quantity
- 533,654
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX47
- Quantity
- 543,439
- % of Assets
- 0.01%
- Market Value
- $500.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTL4
- Quantity
- 533,360
- % of Assets
- 0.01%
- Market Value
- $499.9K
-
GNMA2 30YR
- CUSIP
- 36202FQ74
- Quantity
- 507,482
- % of Assets
- 0.01%
- Market Value
- $499.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3YM6
- Quantity
- 530,712
- % of Assets
- 0.01%
- Market Value
- $499.2K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 495,096
- % of Assets
- 0.01%
- Market Value
- $499.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRP31
- Quantity
- 502,085
- % of Assets
- 0.01%
- Market Value
- $499.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 479,005
- % of Assets
- 0.01%
- Market Value
- $498.9K
-
FNMA 30YR
- CUSIP
- 3138ERPJ3
- Quantity
- 541,088
- % of Assets
- 0.01%
- Market Value
- $498.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAGF3
- Quantity
- 611,515
- % of Assets
- 0.01%
- Market Value
- $498.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRVL6
- Quantity
- 573,541
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
FNMA 30YR
- CUSIP
- 3140GYNJ4
- Quantity
- 541,788
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 542,977
- % of Assets
- 0.01%
- Market Value
- $496.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JS7
- Quantity
- 502,904
- % of Assets
- 0.01%
- Market Value
- $496.1K
-
FNMA 30YR
- CUSIP
- 3138EHBB7
- Quantity
- 492,928
- % of Assets
- 0.01%
- Market Value
- $495.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDHC3
- Quantity
- 557,273
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJUS9
- Quantity
- 527,333
- % of Assets
- 0.01%
- Market Value
- $495.1K
-
FNMA 20YR
- CUSIP
- 31418CS96
- Quantity
- 519,896
- % of Assets
- 0.01%
- Market Value
- $494.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 511,403
- % of Assets
- 0.01%
- Market Value
- $494.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 474,423
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAV3
- Quantity
- 490,949
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 482,274
- % of Assets
- 0.01%
- Market Value
- $493.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ37
- Quantity
- 524,394
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y73L0
- Quantity
- 488,767
- % of Assets
- 0.01%
- Market Value
- $492.2K
-
GNMA2 30YR
- CUSIP
- 36179RF87
- Quantity
- 546,772
- % of Assets
- 0.01%
- Market Value
- $491.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCM8
- Quantity
- 486,298
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKH44
- Quantity
- 554,845
- % of Assets
- 0.01%
- Market Value
- $490.6K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 521,726
- % of Assets
- 0.01%
- Market Value
- $489.8K
-
GNMA2 30YR
- CUSIP
- 36179M2P4
- Quantity
- 537,554
- % of Assets
- 0.01%
- Market Value
- $489.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNT6
- Quantity
- 495,435
- % of Assets
- 0.01%
- Market Value
- $488.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKZ7
- Quantity
- 550,578
- % of Assets
- 0.01%
- Market Value
- $488.2K
-
GNMA2 30YR
- CUSIP
- 36179RNX3
- Quantity
- 514,498
- % of Assets
- 0.01%
- Market Value
- $487.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 504,135
- % of Assets
- 0.01%
- Market Value
- $487.5K
-
GNMA2 30YR
- CUSIP
- 36179UEA6
- Quantity
- 499,555
- % of Assets
- 0.01%
- Market Value
- $486.5K
-
GNMA2 30YR
- CUSIP
- 36179MX47
- Quantity
- 517,486
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPR22
- Quantity
- 532,030
- % of Assets
- 0.01%
- Market Value
- $485.9K
-
GNMA2 30YR
- CUSIP
- 36179M2Q2
- Quantity
- 515,935
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 463,860
- % of Assets
- 0.01%
- Market Value
- $484.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QED41
- Quantity
- 548,574
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6H0
- Quantity
- 515,518
- % of Assets
- 0.01%
- Market Value
- $483.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X75B1
- Quantity
- 537,113
- % of Assets
- 0.01%
- Market Value
- $483.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 473,750
- % of Assets
- 0.01%
- Market Value
- $483.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ECC2
- Quantity
- 539,776
- % of Assets
- 0.01%
- Market Value
- $482.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMXB4
- Quantity
- 499,767
- % of Assets
- 0.01%
- Market Value
- $481.3K
-
GNMA2 30YR
- CUSIP
- 3618N5XS3
- Quantity
- 463,119
- % of Assets
- 0.01%
- Market Value
- $481.0K
-
FNMA 30YR
- CUSIP
- 3138AFC24
- Quantity
- 487,295
- % of Assets
- 0.01%
- Market Value
- $480.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFF87
- Quantity
- 522,216
- % of Assets
- 0.01%
- Market Value
- $479.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6D3
- Quantity
- 566,205
- % of Assets
- 0.01%
- Market Value
- $479.4K
-
GNMA2 30YR
- CUSIP
- 36179WFJ2
- Quantity
- 523,460
- % of Assets
- 0.01%
- Market Value
- $478.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFY7
- Quantity
- 470,878
- % of Assets
- 0.01%
- Market Value
- $478.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGY7
- Quantity
- 502,933
- % of Assets
- 0.01%
- Market Value
- $477.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140QB7A0
- Quantity
- 508,006
- % of Assets
- 0.01%
- Market Value
- $477.8K
-
FNMA 30YR
- CUSIP
- 3138WHLZ3
- Quantity
- 517,220
- % of Assets
- 0.01%
- Market Value
- $477.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 492,817
- % of Assets
- 0.01%
- Market Value
- $477.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 460,389
- % of Assets
- 0.01%
- Market Value
- $477.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTL6
- Quantity
- 530,692
- % of Assets
- 0.01%
- Market Value
- $476.9K
-
GNMA2 30YR
- CUSIP
- 36179TUA1
- Quantity
- 517,658
- % of Assets
- 0.01%
- Market Value
- $475.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM7F7
- Quantity
- 456,527
- % of Assets
- 0.01%
- Market Value
- $475.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 584,706
- % of Assets
- 0.01%
- Market Value
- $475.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3J7
- Quantity
- 516,614
- % of Assets
- 0.01%
- Market Value
- $475.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57M8
- Quantity
- 542,271
- % of Assets
- 0.01%
- Market Value
- $474.6K
-
FNMA 20YR
- CUSIP
- 31418CFG4
- Quantity
- 505,435
- % of Assets
- 0.01%
- Market Value
- $474.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS68
- Quantity
- 523,772
- % of Assets
- 0.01%
- Market Value
- $473.9K
-
GNMA2 30YR
- CUSIP
- 36202FZX7
- Quantity
- 502,644
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ4V2
- Quantity
- 584,413
- % of Assets
- 0.01%
- Market Value
- $471.9K
-
GNMA2 30YR
- CUSIP
- 36179RZT9
- Quantity
- 512,815
- % of Assets
- 0.01%
- Market Value
- $471.2K
-
GNMA2 30YR
- CUSIP
- 36179R7K9
- Quantity
- 496,879
- % of Assets
- 0.01%
- Market Value
- $471.1K
-
FNMA 15YR
- CUSIP
- 31418CFJ8
- Quantity
- 489,517
- % of Assets
- 0.01%
- Market Value
- $469.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140QDDE1
- Quantity
- 500,169
- % of Assets
- 0.01%
- Market Value
- $469.1K