-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 487,519
- % of Assets
- 0.01%
- Market Value
- $511.8K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 536,593
- % of Assets
- 0.01%
- Market Value
- $510.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGX9
- Quantity
- 542,772
- % of Assets
- 0.01%
- Market Value
- $509.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 636,484
- % of Assets
- 0.01%
- Market Value
- $508.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 487,322
- % of Assets
- 0.01%
- Market Value
- $507.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWH8
- Quantity
- 592,644
- % of Assets
- 0.01%
- Market Value
- $505.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPD6
- Quantity
- 502,129
- % of Assets
- 0.01%
- Market Value
- $503.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBW8
- Quantity
- 515,051
- % of Assets
- 0.01%
- Market Value
- $503.0K
-
FNMA 15YR
- CUSIP
- 3140F0JX3
- Quantity
- 522,258
- % of Assets
- 0.01%
- Market Value
- $502.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XQ7
- Quantity
- 628,932
- % of Assets
- 0.01%
- Market Value
- $502.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 492,382
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DX5
- Quantity
- 494,035
- % of Assets
- 0.01%
- Market Value
- $502.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140KNPU6
- Quantity
- 621,901
- % of Assets
- 0.01%
- Market Value
- $499.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZB2
- Quantity
- 493,865
- % of Assets
- 0.01%
- Market Value
- $499.5K
-
FNMA 30YR
- CUSIP
- 3138EPK94
- Quantity
- 514,124
- % of Assets
- 0.01%
- Market Value
- $499.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 623,563
- % of Assets
- 0.01%
- Market Value
- $499.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 550,105
- % of Assets
- 0.01%
- Market Value
- $498.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BE1
- Quantity
- 487,961
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 486,273
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMKC8
- Quantity
- 501,895
- % of Assets
- 0.01%
- Market Value
- $495.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XH4
- Quantity
- 511,543
- % of Assets
- 0.01%
- Market Value
- $493.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XASU7
- Quantity
- 502,358
- % of Assets
- 0.01%
- Market Value
- $492.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBLL2
- Quantity
- 563,535
- % of Assets
- 0.01%
- Market Value
- $490.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8Z75
- Quantity
- 615,586
- % of Assets
- 0.01%
- Market Value
- $490.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418EVQ0
- Quantity
- 477,138
- % of Assets
- 0.01%
- Market Value
- $490.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKFG0
- Quantity
- 615,918
- % of Assets
- 0.01%
- Market Value
- $490.0K
-
FNMA 30YR
- CUSIP
- 3138ETJ80
- Quantity
- 518,602
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 500,719
- % of Assets
- 0.01%
- Market Value
- $488.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6Z9
- Quantity
- 561,683
- % of Assets
- 0.01%
- Market Value
- $487.3K
-
FNMA 30YR
- CUSIP
- 3138WK3G8
- Quantity
- 518,252
- % of Assets
- 0.01%
- Market Value
- $487.2K
-
GNMA2 30YR
- CUSIP
- 36202F2M7
- Quantity
- 512,307
- % of Assets
- 0.01%
- Market Value
- $487.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5JB2
- Quantity
- 555,708
- % of Assets
- 0.01%
- Market Value
- $486.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 480,523
- % of Assets
- 0.01%
- Market Value
- $486.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAGF3
- Quantity
- 605,535
- % of Assets
- 0.01%
- Market Value
- $485.9K
-
FNMA 20YR
- CUSIP
- 31418CG81
- Quantity
- 517,109
- % of Assets
- 0.01%
- Market Value
- $485.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y73L0
- Quantity
- 484,314
- % of Assets
- 0.01%
- Market Value
- $484.5K
-
GNMA2 30YR
- CUSIP
- 36179MSW1
- Quantity
- 537,060
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 494,564
- % of Assets
- 0.01%
- Market Value
- $483.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 466,035
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVR8
- Quantity
- 527,348
- % of Assets
- 0.01%
- Market Value
- $482.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 605,927
- % of Assets
- 0.01%
- Market Value
- $481.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJX47
- Quantity
- 528,596
- % of Assets
- 0.01%
- Market Value
- $480.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNT6
- Quantity
- 490,709
- % of Assets
- 0.01%
- Market Value
- $479.8K
-
FNMA 20YR
- CUSIP
- 31418CS96
- Quantity
- 503,882
- % of Assets
- 0.01%
- Market Value
- $479.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTL4
- Quantity
- 519,502
- % of Assets
- 0.01%
- Market Value
- $479.5K
-
GNMA2 30YR
- CUSIP
- 36202FQ74
- Quantity
- 490,494
- % of Assets
- 0.01%
- Market Value
- $479.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JS7
- Quantity
- 489,353
- % of Assets
- 0.01%
- Market Value
- $479.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3YM6
- Quantity
- 514,836
- % of Assets
- 0.01%
- Market Value
- $478.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRVL6
- Quantity
- 558,956
- % of Assets
- 0.01%
- Market Value
- $478.1K
-
FNMA 30YR
- CUSIP
- 3138ERPJ3
- Quantity
- 525,374
- % of Assets
- 0.01%
- Market Value
- $477.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140MFH55
- Quantity
- 530,631
- % of Assets
- 0.01%
- Market Value
- $476.1K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 528,273
- % of Assets
- 0.01%
- Market Value
- $475.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJUS9
- Quantity
- 513,314
- % of Assets
- 0.01%
- Market Value
- $475.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRP31
- Quantity
- 479,706
- % of Assets
- 0.01%
- Market Value
- $474.0K
-
FNMA 30YR
- CUSIP
- 3140GYNJ4
- Quantity
- 523,961
- % of Assets
- 0.01%
- Market Value
- $473.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJQ37
- Quantity
- 510,637
- % of Assets
- 0.01%
- Market Value
- $473.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAV3
- Quantity
- 472,560
- % of Assets
- 0.01%
- Market Value
- $472.8K
-
GNMA2 30YR
- CUSIP
- 36179RF87
- Quantity
- 531,035
- % of Assets
- 0.01%
- Market Value
- $472.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAPT3
- Quantity
- 490,375
- % of Assets
- 0.01%
- Market Value
- $471.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 461,874
- % of Assets
- 0.01%
- Market Value
- $471.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E30
- Quantity
- 458,099
- % of Assets
- 0.01%
- Market Value
- $470.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDHC3
- Quantity
- 537,910
- % of Assets
- 0.01%
- Market Value
- $470.5K
-
FNMA 30YR
- CUSIP
- 3138EHBB7
- Quantity
- 470,467
- % of Assets
- 0.01%
- Market Value
- $470.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPAQ2
- Quantity
- 452,894
- % of Assets
- 0.01%
- Market Value
- $470.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXJ3
- Quantity
- 506,868
- % of Assets
- 0.01%
- Market Value
- $470.0K
-
GNMA2 30YR
- CUSIP
- 36179M2P4
- Quantity
- 521,837
- % of Assets
- 0.01%
- Market Value
- $469.8K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 499,604
- % of Assets
- 0.01%
- Market Value
- $469.8K
-
GNMA2 30YR
- CUSIP
- 36179RNX3
- Quantity
- 500,206
- % of Assets
- 0.01%
- Market Value
- $469.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKH44
- Quantity
- 538,575
- % of Assets
- 0.01%
- Market Value
- $468.6K
-
GNMA2 30YR
- CUSIP
- 36179MX47
- Quantity
- 504,034
- % of Assets
- 0.01%
- Market Value
- $468.1K
-
FNMA 30YR
- CUSIP
- 31402CPL0
- Quantity
- 465,782
- % of Assets
- 0.01%
- Market Value
- $467.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 484,624
- % of Assets
- 0.01%
- Market Value
- $467.4K
-
GNMA2 30YR
- CUSIP
- 36179UEA6
- Quantity
- 484,766
- % of Assets
- 0.01%
- Market Value
- $465.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 449,131
- % of Assets
- 0.01%
- Market Value
- $464.9K
-
GNMA2 30YR
- CUSIP
- 36179M2Q2
- Quantity
- 500,302
- % of Assets
- 0.01%
- Market Value
- $464.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCM8
- Quantity
- 462,747
- % of Assets
- 0.01%
- Market Value
- $464.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QED41
- Quantity
- 532,820
- % of Assets
- 0.01%
- Market Value
- $463.0K
-
FNMA 30YR
- CUSIP
- 3138AFC24
- Quantity
- 472,741
- % of Assets
- 0.01%
- Market Value
- $462.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X75B1
- Quantity
- 522,964
- % of Assets
- 0.01%
- Market Value
- $462.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418ECC2
- Quantity
- 521,223
- % of Assets
- 0.01%
- Market Value
- $461.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QB7A0
- Quantity
- 490,896
- % of Assets
- 0.01%
- Market Value
- $461.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPR22
- Quantity
- 511,563
- % of Assets
- 0.01%
- Market Value
- $461.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 575,306
- % of Assets
- 0.01%
- Market Value
- $460.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFF87
- Quantity
- 507,717
- % of Assets
- 0.01%
- Market Value
- $460.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUD86
- Quantity
- 441,718
- % of Assets
- 0.01%
- Market Value
- $459.4K
-
GNMA2 30YR
- CUSIP
- 36179WFJ2
- Quantity
- 510,430
- % of Assets
- 0.01%
- Market Value
- $459.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS68
- Quantity
- 508,957
- % of Assets
- 0.01%
- Market Value
- $457.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3J7
- Quantity
- 504,613
- % of Assets
- 0.01%
- Market Value
- $457.0K
-
FNMA 20YR
- CUSIP
- 31418CFG4
- Quantity
- 485,191
- % of Assets
- 0.01%
- Market Value
- $455.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 472,454
- % of Assets
- 0.01%
- Market Value
- $455.9K
-
GNMA2 30YR
- CUSIP
- 36179RZT9
- Quantity
- 498,424
- % of Assets
- 0.01%
- Market Value
- $455.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6D3
- Quantity
- 546,909
- % of Assets
- 0.01%
- Market Value
- $455.6K
-
GNMA2 30YR
- CUSIP
- 36179TUA1
- Quantity
- 503,827
- % of Assets
- 0.01%
- Market Value
- $455.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57M8
- Quantity
- 522,029
- % of Assets
- 0.01%
- Market Value
- $455.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ4V2
- Quantity
- 572,392
- % of Assets
- 0.01%
- Market Value
- $455.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140ABX42
- Quantity
- 479,893
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
GNMA2 30YR
- CUSIP
- 36202FZX7
- Quantity
- 486,607
- % of Assets
- 0.01%
- Market Value
- $453.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA6L1
- Quantity
- 466,291
- % of Assets
- 0.01%
- Market Value
- $452.9K
-
GNMA2 30YR
- CUSIP
- 36179R7K9
- Quantity
- 482,454
- % of Assets
- 0.01%
- Market Value
- $452.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6H0
- Quantity
- 487,808
- % of Assets
- 0.01%
- Market Value
- $452.5K