-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Q0
- Quantity
- 510,552
- % of Assets
- 0.01%
- Market Value
- $468.7K
-
FHLMC 30YR UMBS
- CUSIP
- 31334YPV3
- Quantity
- 519,335
- % of Assets
- 0.01%
- Market Value
- $467.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418EFH8
- Quantity
- 487,279
- % of Assets
- 0.01%
- Market Value
- $466.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQPG4
- Quantity
- 449,839
- % of Assets
- 0.01%
- Market Value
- $465.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA6L1
- Quantity
- 474,488
- % of Assets
- 0.01%
- Market Value
- $465.7K
-
FNMA 30YR
- CUSIP
- 31417D2J1
- Quantity
- 510,583
- % of Assets
- 0.01%
- Market Value
- $465.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140ABX42
- Quantity
- 485,170
- % of Assets
- 0.01%
- Market Value
- $463.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWEZ0
- Quantity
- 502,432
- % of Assets
- 0.01%
- Market Value
- $462.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCGW2
- Quantity
- 541,619
- % of Assets
- 0.01%
- Market Value
- $460.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRB77
- Quantity
- 452,081
- % of Assets
- 0.01%
- Market Value
- $460.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 468,186
- % of Assets
- 0.01%
- Market Value
- $460.3K
-
GNMA2 30YR
- CUSIP
- 36179RJF7
- Quantity
- 485,424
- % of Assets
- 0.01%
- Market Value
- $460.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3N8
- Quantity
- 499,911
- % of Assets
- 0.01%
- Market Value
- $459.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJD34
- Quantity
- 476,252
- % of Assets
- 0.01%
- Market Value
- $459.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418D5B4
- Quantity
- 513,862
- % of Assets
- 0.01%
- Market Value
- $459.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DC59
- Quantity
- 522,526
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DND0
- Quantity
- 507,730
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGT7
- Quantity
- 519,814
- % of Assets
- 0.01%
- Market Value
- $458.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKF96
- Quantity
- 436,581
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 435,797
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVZ3
- Quantity
- 476,758
- % of Assets
- 0.01%
- Market Value
- $457.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKY0
- Quantity
- 498,619
- % of Assets
- 0.01%
- Market Value
- $457.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2D1
- Quantity
- 481,406
- % of Assets
- 0.01%
- Market Value
- $456.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD6M5
- Quantity
- 499,668
- % of Assets
- 0.01%
- Market Value
- $456.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECH1
- Quantity
- 511,490
- % of Assets
- 0.01%
- Market Value
- $455.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJ5X7
- Quantity
- 480,364
- % of Assets
- 0.01%
- Market Value
- $455.3K
-
GNMA2 30YR
- CUSIP
- 36179TNS0
- Quantity
- 479,805
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHFY7
- Quantity
- 515,869
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR49
- Quantity
- 492,093
- % of Assets
- 0.01%
- Market Value
- $454.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AN5
- Quantity
- 490,529
- % of Assets
- 0.01%
- Market Value
- $453.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418FG84
- Quantity
- 456,107
- % of Assets
- 0.01%
- Market Value
- $453.0K
-
FNMA 30YR
- CUSIP
- 3138X3EQ1
- Quantity
- 483,331
- % of Assets
- 0.01%
- Market Value
- $452.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2G4
- Quantity
- 491,313
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DSM5
- Quantity
- 491,596
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4J9
- Quantity
- 483,674
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
FNMA 30YR
- CUSIP
- 3140EU6X2
- Quantity
- 505,559
- % of Assets
- 0.01%
- Market Value
- $451.3K
-
FNMA 30YR
- CUSIP
- 31416WU26
- Quantity
- 465,313
- % of Assets
- 0.01%
- Market Value
- $450.1K
-
GNMA2 30YR
- CUSIP
- 36179UMK5
- Quantity
- 487,945
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
FNMA 30YR
- CUSIP
- 3140QAVP2
- Quantity
- 486,906
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
GNMA2 30YR
- CUSIP
- 36179S5M5
- Quantity
- 470,817
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
FNMA 30YR
- CUSIP
- 3138LURR8
- Quantity
- 474,869
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
FGOLD 30YR
- CUSIP
- 3129413N5
- Quantity
- 450,240
- % of Assets
- 0.01%
- Market Value
- $445.6K
-
FNMA 30YR
- CUSIP
- 31418CRE6
- Quantity
- 458,240
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
GNMA2 30YR
- CUSIP
- 36179SUW5
- Quantity
- 470,054
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
FNMA 30YR
- CUSIP
- 31418C2E3
- Quantity
- 445,506
- % of Assets
- 0.01%
- Market Value
- $444.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ELD0
- Quantity
- 447,490
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
GNMA2 30YR
- CUSIP
- 36179TG58
- Quantity
- 468,153
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
FNMA 30YR
- CUSIP
- 3140J6GP6
- Quantity
- 467,706
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QY6
- Quantity
- 439,631
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTMA5
- Quantity
- 522,234
- % of Assets
- 0.01%
- Market Value
- $442.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 466,428
- % of Assets
- 0.01%
- Market Value
- $442.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5Y2
- Quantity
- 468,154
- % of Assets
- 0.01%
- Market Value
- $442.3K
-
GNMA2 30YR
- CUSIP
- 36179S2Q9
- Quantity
- 466,211
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3Q1
- Quantity
- 446,598
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLE1
- Quantity
- 471,970
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
GNMA2 30YR
- CUSIP
- 36179QWE7
- Quantity
- 474,662
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
FNMA 30YR
- CUSIP
- 3138M5LN7
- Quantity
- 468,539
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQEW2
- Quantity
- 435,393
- % of Assets
- 0.01%
- Market Value
- $439.6K
-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 460,502
- % of Assets
- 0.01%
- Market Value
- $439.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFQ53
- Quantity
- 542,362
- % of Assets
- 0.01%
- Market Value
- $438.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4C1
- Quantity
- 450,046
- % of Assets
- 0.01%
- Market Value
- $438.0K
-
GNMA2 30YR
- CUSIP
- 36179TE27
- Quantity
- 461,034
- % of Assets
- 0.01%
- Market Value
- $436.6K
-
FNMA 15YR
- CUSIP
- 3140J6C47
- Quantity
- 450,812
- % of Assets
- 0.01%
- Market Value
- $436.0K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 418,063
- % of Assets
- 0.01%
- Market Value
- $435.7K
-
FNMA 30YR
- CUSIP
- 31418CRD8
- Quantity
- 459,525
- % of Assets
- 0.01%
- Market Value
- $435.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY88
- Quantity
- 538,296
- % of Assets
- 0.01%
- Market Value
- $434.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPU3
- Quantity
- 510,444
- % of Assets
- 0.01%
- Market Value
- $433.9K
-
FNMA 30YR
- CUSIP
- 3140Q8KD6
- Quantity
- 472,163
- % of Assets
- 0.01%
- Market Value
- $433.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSK4
- Quantity
- 465,070
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
GNMA2 30YR
- CUSIP
- 36179MG53
- Quantity
- 460,344
- % of Assets
- 0.01%
- Market Value
- $432.7K
-
GNMA2 30YR
- CUSIP
- 36179UQ62
- Quantity
- 444,208
- % of Assets
- 0.01%
- Market Value
- $432.6K
-
FNMA 20YR
- CUSIP
- 31418CSD7
- Quantity
- 454,692
- % of Assets
- 0.01%
- Market Value
- $432.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YS2
- Quantity
- 460,443
- % of Assets
- 0.01%
- Market Value
- $432.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMJ0
- Quantity
- 452,201
- % of Assets
- 0.01%
- Market Value
- $431.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAA2
- Quantity
- 492,798
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
FNMA 30YR
- CUSIP
- 3140J7UK9
- Quantity
- 451,050
- % of Assets
- 0.01%
- Market Value
- $430.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKCY4
- Quantity
- 434,907
- % of Assets
- 0.01%
- Market Value
- $429.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQG0
- Quantity
- 427,564
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418EL73
- Quantity
- 431,390
- % of Assets
- 0.01%
- Market Value
- $427.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2B2
- Quantity
- 484,684
- % of Assets
- 0.01%
- Market Value
- $427.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQB1
- Quantity
- 468,755
- % of Assets
- 0.01%
- Market Value
- $427.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 479,744
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140KVFR6
- Quantity
- 526,252
- % of Assets
- 0.01%
- Market Value
- $426.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140L3G88
- Quantity
- 525,238
- % of Assets
- 0.01%
- Market Value
- $426.1K
-
FNMA 30YR
- CUSIP
- 31418CMG6
- Quantity
- 448,942
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAVF6
- Quantity
- 460,756
- % of Assets
- 0.01%
- Market Value
- $423.9K
-
FNMA 30YR
- CUSIP
- 3138EBP25
- Quantity
- 440,122
- % of Assets
- 0.01%
- Market Value
- $423.8K
-
GNMA2 30YR
- CUSIP
- 36179QRX1
- Quantity
- 465,552
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLCZ7
- Quantity
- 499,543
- % of Assets
- 0.01%
- Market Value
- $423.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZS2
- Quantity
- 445,846
- % of Assets
- 0.01%
- Market Value
- $423.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6A7
- Quantity
- 480,163
- % of Assets
- 0.01%
- Market Value
- $421.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF4K2
- Quantity
- 505,274
- % of Assets
- 0.01%
- Market Value
- $420.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVS6
- Quantity
- 439,515
- % of Assets
- 0.01%
- Market Value
- $419.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418E3G3
- Quantity
- 397,352
- % of Assets
- 0.01%
- Market Value
- $419.8K
-
FGOLD 30YR
- CUSIP
- 31292SAQ3
- Quantity
- 459,298
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
GNMA2 30YR
- CUSIP
- 36179TQQ1
- Quantity
- 440,545
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLK9
- Quantity
- 490,374
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKP20
- Quantity
- 422,287
- % of Assets
- 0.01%
- Market Value
- $416.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CW5Z3
- Quantity
- 418,669
- % of Assets
- 0.01%
- Market Value
- $416.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DFQ0
- Quantity
- 473,586
- % of Assets
- 0.01%
- Market Value
- $416.1K