-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 469,059
- % of Assets
- 0.01%
- Market Value
- $453.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4C1
- Quantity
- 457,698
- % of Assets
- 0.01%
- Market Value
- $451.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQEW2
- Quantity
- 442,964
- % of Assets
- 0.01%
- Market Value
- $450.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMJ0
- Quantity
- 467,187
- % of Assets
- 0.01%
- Market Value
- $449.5K
-
FNMA 30YR
- CUSIP
- 31418CRD8
- Quantity
- 468,213
- % of Assets
- 0.01%
- Market Value
- $449.1K
-
GNMA2 30YR
- CUSIP
- 36179TE27
- Quantity
- 467,937
- % of Assets
- 0.01%
- Market Value
- $448.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY88
- Quantity
- 547,123
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
GNMA2 30YR
- CUSIP
- 36179UQ62
- Quantity
- 454,976
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFQ53
- Quantity
- 545,419
- % of Assets
- 0.01%
- Market Value
- $447.2K
-
FNMA 20YR
- CUSIP
- 31418CSD7
- Quantity
- 464,462
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
FNMA 30YR
- CUSIP
- 3140Q8KD6
- Quantity
- 478,919
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPU3
- Quantity
- 518,363
- % of Assets
- 0.01%
- Market Value
- $446.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418EL73
- Quantity
- 444,763
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YS2
- Quantity
- 467,974
- % of Assets
- 0.01%
- Market Value
- $445.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQB1
- Quantity
- 479,210
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSK4
- Quantity
- 469,019
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
GNMA2 30YR
- CUSIP
- 36179MG53
- Quantity
- 469,049
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAA2
- Quantity
- 496,915
- % of Assets
- 0.01%
- Market Value
- $441.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2B2
- Quantity
- 492,126
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CW5Z3
- Quantity
- 439,786
- % of Assets
- 0.01%
- Market Value
- $440.9K
-
FNMA 30YR
- CUSIP
- 3140J7UK9
- Quantity
- 454,754
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAVF6
- Quantity
- 470,412
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
FNMA 30YR
- CUSIP
- 3138EBP25
- Quantity
- 449,068
- % of Assets
- 0.01%
- Market Value
- $439.2K
-
FNMA 30YR
- CUSIP
- 31418CMG6
- Quantity
- 456,628
- % of Assets
- 0.01%
- Market Value
- $438.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140L3G88
- Quantity
- 531,917
- % of Assets
- 0.01%
- Market Value
- $437.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKCY4
- Quantity
- 439,338
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZS2
- Quantity
- 455,186
- % of Assets
- 0.01%
- Market Value
- $437.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPW21
- Quantity
- 420,497
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
GNMA2 30YR
- CUSIP
- 36179QRX1
- Quantity
- 473,492
- % of Assets
- 0.01%
- Market Value
- $436.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 483,257
- % of Assets
- 0.01%
- Market Value
- $436.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6A7
- Quantity
- 488,423
- % of Assets
- 0.01%
- Market Value
- $435.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140KVFR6
- Quantity
- 529,034
- % of Assets
- 0.01%
- Market Value
- $435.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QF4K2
- Quantity
- 514,610
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLCZ7
- Quantity
- 506,283
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVS6
- Quantity
- 448,832
- % of Assets
- 0.01%
- Market Value
- $434.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GC8
- Quantity
- 417,562
- % of Assets
- 0.01%
- Market Value
- $431.8K
-
FGOLD 30YR
- CUSIP
- 31292SAQ3
- Quantity
- 466,732
- % of Assets
- 0.01%
- Market Value
- $431.4K
-
GNMA2 30YR
- CUSIP
- 36179SNV5
- Quantity
- 459,372
- % of Assets
- 0.01%
- Market Value
- $430.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DFQ0
- Quantity
- 480,398
- % of Assets
- 0.01%
- Market Value
- $430.5K
-
GNMA2 30YR
- CUSIP
- 36179TQQ1
- Quantity
- 448,818
- % of Assets
- 0.01%
- Market Value
- $430.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVU4
- Quantity
- 445,322
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLK9
- Quantity
- 497,987
- % of Assets
- 0.01%
- Market Value
- $429.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCLE6
- Quantity
- 420,137
- % of Assets
- 0.01%
- Market Value
- $429.0K
-
GNMA2 30YR
- CUSIP
- 36179NLD8
- Quantity
- 453,328
- % of Assets
- 0.01%
- Market Value
- $428.5K
-
FNMA 20YR
- CUSIP
- 31418AVV7
- Quantity
- 442,941
- % of Assets
- 0.01%
- Market Value
- $427.5K
-
FNMA 20YR
- CUSIP
- 31418AQU5
- Quantity
- 442,128
- % of Assets
- 0.01%
- Market Value
- $427.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUQ0
- Quantity
- 468,778
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
FNMA 30YR
- CUSIP
- 3138X3XX5
- Quantity
- 438,165
- % of Assets
- 0.01%
- Market Value
- $426.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKP20
- Quantity
- 427,937
- % of Assets
- 0.01%
- Market Value
- $426.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYH7
- Quantity
- 453,143
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
GNMA2 30YR
- CUSIP
- 36179SSN8
- Quantity
- 484,427
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BGC71
- Quantity
- 425,223
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B81
- Quantity
- 473,879
- % of Assets
- 0.01%
- Market Value
- $423.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418D4A7
- Quantity
- 457,061
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
FNMA 30YR
- CUSIP
- 3138X0Y28
- Quantity
- 459,874
- % of Assets
- 0.01%
- Market Value
- $422.5K
-
FNMA 30YR
- CUSIP
- 31418CGR9
- Quantity
- 439,288
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
FNMA 15YR
- CUSIP
- 31418CRJ5
- Quantity
- 433,772
- % of Assets
- 0.01%
- Market Value
- $420.5K
-
FGOLD 30YR
- CUSIP
- 31292SAD2
- Quantity
- 439,838
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEDW9
- Quantity
- 466,028
- % of Assets
- 0.01%
- Market Value
- $418.8K
-
GNMA2 30YR
- CUSIP
- 36202FJR8
- Quantity
- 409,413
- % of Assets
- 0.01%
- Market Value
- $418.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK5X4
- Quantity
- 419,108
- % of Assets
- 0.01%
- Market Value
- $418.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 419,559
- % of Assets
- 0.01%
- Market Value
- $417.8K
-
FNMA 30YR
- CUSIP
- 3140EVJC2
- Quantity
- 445,658
- % of Assets
- 0.01%
- Market Value
- $417.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418FJ65
- Quantity
- 409,311
- % of Assets
- 0.01%
- Market Value
- $417.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BX7
- Quantity
- 441,775
- % of Assets
- 0.01%
- Market Value
- $417.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF96
- Quantity
- 506,242
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJT4
- Quantity
- 458,704
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMYM1
- Quantity
- 504,860
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9ZT5
- Quantity
- 466,101
- % of Assets
- 0.01%
- Market Value
- $416.1K
-
FNMA 30YR
- CUSIP
- 31418CJE5
- Quantity
- 433,547
- % of Assets
- 0.01%
- Market Value
- $415.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4M9
- Quantity
- 419,957
- % of Assets
- 0.01%
- Market Value
- $414.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6J6
- Quantity
- 487,695
- % of Assets
- 0.01%
- Market Value
- $413.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7JQ3
- Quantity
- 443,395
- % of Assets
- 0.01%
- Market Value
- $413.5K
-
GNMA2 30YR
- CUSIP
- 36179USW3
- Quantity
- 407,230
- % of Assets
- 0.01%
- Market Value
- $410.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRUF9
- Quantity
- 395,150
- % of Assets
- 0.01%
- Market Value
- $410.6K
-
FNMA 30YR
- CUSIP
- 31419GB94
- Quantity
- 418,888
- % of Assets
- 0.01%
- Market Value
- $410.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZ94
- Quantity
- 426,667
- % of Assets
- 0.01%
- Market Value
- $409.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQWN2
- Quantity
- 410,481
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
GNMA2 30YR
- CUSIP
- 36179UQ70
- Quantity
- 405,098
- % of Assets
- 0.01%
- Market Value
- $409.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140A4XM8
- Quantity
- 404,495
- % of Assets
- 0.01%
- Market Value
- $409.0K
-
FGOLD 30YR
- CUSIP
- 31292SA91
- Quantity
- 427,175
- % of Assets
- 0.01%
- Market Value
- $406.8K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 387,619
- % of Assets
- 0.01%
- Market Value
- $405.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QB4C9
- Quantity
- 451,628
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQP84
- Quantity
- 383,729
- % of Assets
- 0.01%
- Market Value
- $405.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFA3
- Quantity
- 438,732
- % of Assets
- 0.01%
- Market Value
- $404.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140AAF51
- Quantity
- 395,053
- % of Assets
- 0.01%
- Market Value
- $404.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTAF7
- Quantity
- 383,857
- % of Assets
- 0.01%
- Market Value
- $404.3K
-
FNMA 20YR
- CUSIP
- 31418AMZ8
- Quantity
- 416,823
- % of Assets
- 0.01%
- Market Value
- $404.1K
-
GNMA2 30YR
- CUSIP
- 36179MVS6
- Quantity
- 426,929
- % of Assets
- 0.01%
- Market Value
- $403.8K
-
FNMA 30YR
- CUSIP
- 3140JACV8
- Quantity
- 432,208
- % of Assets
- 0.01%
- Market Value
- $403.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DTK8
- Quantity
- 441,398
- % of Assets
- 0.01%
- Market Value
- $402.2K
-
FNMA 30YR
- CUSIP
- 31418DBH4
- Quantity
- 409,588
- % of Assets
- 0.01%
- Market Value
- $402.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 430,806
- % of Assets
- 0.01%
- Market Value
- $401.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DES7
- Quantity
- 449,003
- % of Assets
- 0.01%
- Market Value
- $400.8K
-
FNMA 30YR
- CUSIP
- 3138YERQ2
- Quantity
- 439,713
- % of Assets
- 0.01%
- Market Value
- $400.3K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 421,493
- % of Assets
- 0.01%
- Market Value
- $400.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW41
- Quantity
- 411,373
- % of Assets
- 0.01%
- Market Value
- $399.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 472,055
- % of Assets
- 0.01%
- Market Value
- $399.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMR8
- Quantity
- 410,302
- % of Assets
- 0.01%
- Market Value
- $399.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG80
- Quantity
- 401,731
- % of Assets
- 0.01%
- Market Value
- $398.9K