-
FNMA 15YR UMBS
- CUSIP
- 31418EFH8
- Quantity
- 458,446
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
FNMA 30YR
- CUSIP
- 31417D2J1
- Quantity
- 488,856
- % of Assets
- 0.01%
- Market Value
- $427.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 428,044
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
FNMA 30YR
- CUSIP
- 3138WHLZ3
- Quantity
- 486,074
- % of Assets
- 0.01%
- Market Value
- $426.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XWEZ0
- Quantity
- 487,998
- % of Assets
- 0.01%
- Market Value
- $425.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 420,197
- % of Assets
- 0.01%
- Market Value
- $425.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGT7
- Quantity
- 510,089
- % of Assets
- 0.01%
- Market Value
- $425.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QDDE1
- Quantity
- 464,098
- % of Assets
- 0.01%
- Market Value
- $425.1K
-
GNMA2 30YR
- CUSIP
- 36179RJF7
- Quantity
- 468,406
- % of Assets
- 0.01%
- Market Value
- $424.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3N8
- Quantity
- 485,214
- % of Assets
- 0.01%
- Market Value
- $423.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XA6L1
- Quantity
- 449,352
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJ5X7
- Quantity
- 461,532
- % of Assets
- 0.01%
- Market Value
- $421.6K
-
FNMA 15YR
- CUSIP
- 31418CFJ8
- Quantity
- 445,022
- % of Assets
- 0.01%
- Market Value
- $421.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCGW2
- Quantity
- 525,003
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMUF8
- Quantity
- 439,131
- % of Assets
- 0.01%
- Market Value
- $420.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DC59
- Quantity
- 506,597
- % of Assets
- 0.01%
- Market Value
- $420.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 447,828
- % of Assets
- 0.01%
- Market Value
- $419.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM7F7
- Quantity
- 414,489
- % of Assets
- 0.01%
- Market Value
- $419.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2D1
- Quantity
- 464,017
- % of Assets
- 0.01%
- Market Value
- $419.1K
-
FNMA 20YR UMBS
- CUSIP
- 31418DND0
- Quantity
- 485,412
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AN5
- Quantity
- 474,055
- % of Assets
- 0.01%
- Market Value
- $417.7K
-
FNMA 30YR
- CUSIP
- 31416WU26
- Quantity
- 448,873
- % of Assets
- 0.01%
- Market Value
- $417.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418ECH1
- Quantity
- 491,479
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418FG84
- Quantity
- 438,098
- % of Assets
- 0.01%
- Market Value
- $416.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 412,018
- % of Assets
- 0.01%
- Market Value
- $416.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKF96
- Quantity
- 408,370
- % of Assets
- 0.01%
- Market Value
- $415.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKY0
- Quantity
- 479,720
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
GNMA2 30YR
- CUSIP
- 3618N6HR1
- Quantity
- 496,117
- % of Assets
- 0.01%
- Market Value
- $414.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2G4
- Quantity
- 474,824
- % of Assets
- 0.01%
- Market Value
- $414.3K
-
FNMA 30YR
- CUSIP
- 3140EU6X2
- Quantity
- 486,026
- % of Assets
- 0.01%
- Market Value
- $413.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR49
- Quantity
- 472,479
- % of Assets
- 0.01%
- Market Value
- $412.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8QY6
- Quantity
- 422,657
- % of Assets
- 0.01%
- Market Value
- $411.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DSM5
- Quantity
- 463,890
- % of Assets
- 0.01%
- Market Value
- $411.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTMA5
- Quantity
- 506,322
- % of Assets
- 0.01%
- Market Value
- $410.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KHFY7
- Quantity
- 495,108
- % of Assets
- 0.01%
- Market Value
- $410.8K
-
FNMA 30YR
- CUSIP
- 3138X3EQ1
- Quantity
- 462,013
- % of Assets
- 0.01%
- Market Value
- $410.6K
-
FNMA 30YR
- CUSIP
- 31418CRE6
- Quantity
- 442,682
- % of Assets
- 0.01%
- Market Value
- $410.4K
-
FGOLD 30YR
- CUSIP
- 3129413N5
- Quantity
- 429,984
- % of Assets
- 0.01%
- Market Value
- $409.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVZ3
- Quantity
- 432,571
- % of Assets
- 0.01%
- Market Value
- $409.7K
-
GNMA2 30YR
- CUSIP
- 36179UMK5
- Quantity
- 469,863
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
FNMA 30YR
- CUSIP
- 3140QAVP2
- Quantity
- 472,342
- % of Assets
- 0.01%
- Market Value
- $408.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4J9
- Quantity
- 464,425
- % of Assets
- 0.01%
- Market Value
- $408.1K
-
FNMA 30YR
- CUSIP
- 31418C2E3
- Quantity
- 428,010
- % of Assets
- 0.01%
- Market Value
- $407.9K
-
GNMA2 30YR
- CUSIP
- 36179SUW5
- Quantity
- 451,336
- % of Assets
- 0.01%
- Market Value
- $407.6K
-
GNMA2 30YR
- CUSIP
- 36179S5M5
- Quantity
- 453,426
- % of Assets
- 0.01%
- Market Value
- $407.3K
-
GNMA2 30YR
- CUSIP
- 36179QWE7
- Quantity
- 456,910
- % of Assets
- 0.01%
- Market Value
- $405.9K
-
GNMA2 30YR
- CUSIP
- 36179TG58
- Quantity
- 451,683
- % of Assets
- 0.01%
- Market Value
- $405.7K
-
FNMA 30YR
- CUSIP
- 3140J6GP6
- Quantity
- 449,579
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT98
- Quantity
- 398,270
- % of Assets
- 0.01%
- Market Value
- $405.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5Y2
- Quantity
- 451,988
- % of Assets
- 0.01%
- Market Value
- $404.9K
-
FNMA 30YR
- CUSIP
- 3138LURR8
- Quantity
- 450,776
- % of Assets
- 0.01%
- Market Value
- $404.9K
-
GNMA2 30YR
- CUSIP
- 36179S2Q9
- Quantity
- 450,328
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4C1
- Quantity
- 435,148
- % of Assets
- 0.01%
- Market Value
- $404.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 448,807
- % of Assets
- 0.01%
- Market Value
- $403.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140ABX42
- Quantity
- 445,987
- % of Assets
- 0.01%
- Market Value
- $403.3K
-
FNMA 30YR
- CUSIP
- 3138M5LN7
- Quantity
- 447,799
- % of Assets
- 0.01%
- Market Value
- $402.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YS2
- Quantity
- 447,754
- % of Assets
- 0.01%
- Market Value
- $402.2K
-
FNMA 30YR
- CUSIP
- 3138WDKV2
- Quantity
- 441,361
- % of Assets
- 0.01%
- Market Value
- $401.9K
-
FNMA 30YR
- CUSIP
- 31418CRD8
- Quantity
- 445,384
- % of Assets
- 0.01%
- Market Value
- $401.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQEW2
- Quantity
- 415,106
- % of Assets
- 0.01%
- Market Value
- $401.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3Q1
- Quantity
- 425,940
- % of Assets
- 0.01%
- Market Value
- $401.0K
-
FNMA 30YR
- CUSIP
- 3140Q8KD6
- Quantity
- 459,452
- % of Assets
- 0.01%
- Market Value
- $400.3K
-
FNMA 20YR
- CUSIP
- 31418CSD7
- Quantity
- 432,739
- % of Assets
- 0.01%
- Market Value
- $400.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY88
- Quantity
- 523,454
- % of Assets
- 0.01%
- Market Value
- $399.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 472,657
- % of Assets
- 0.01%
- Market Value
- $399.1K
-
GNMA2 30YR
- CUSIP
- 3618N5PM5
- Quantity
- 387,669
- % of Assets
- 0.01%
- Market Value
- $398.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLE1
- Quantity
- 453,530
- % of Assets
- 0.01%
- Market Value
- $398.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140KVFR6
- Quantity
- 520,619
- % of Assets
- 0.01%
- Market Value
- $398.4K
-
GNMA2 30YR
- CUSIP
- 36179TE27
- Quantity
- 443,421
- % of Assets
- 0.01%
- Market Value
- $398.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAA2
- Quantity
- 479,828
- % of Assets
- 0.01%
- Market Value
- $397.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM96
- Quantity
- 399,662
- % of Assets
- 0.01%
- Market Value
- $396.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSK4
- Quantity
- 451,751
- % of Assets
- 0.01%
- Market Value
- $396.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2B2
- Quantity
- 475,643
- % of Assets
- 0.01%
- Market Value
- $395.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418ELD0
- Quantity
- 411,328
- % of Assets
- 0.01%
- Market Value
- $395.5K
-
GNMA2 30YR
- CUSIP
- 36179UQ62
- Quantity
- 427,120
- % of Assets
- 0.01%
- Market Value
- $394.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFQ53
- Quantity
- 515,949
- % of Assets
- 0.01%
- Market Value
- $394.0K
-
GNMA2 30YR
- CUSIP
- 36179MG53
- Quantity
- 441,322
- % of Assets
- 0.01%
- Market Value
- $393.8K
-
FNMA 30YR
- CUSIP
- 3140J7UK9
- Quantity
- 433,847
- % of Assets
- 0.01%
- Market Value
- $393.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWMJ0
- Quantity
- 419,940
- % of Assets
- 0.01%
- Market Value
- $390.5K
-
GNMA2 30YR
- CUSIP
- 36179QRX1
- Quantity
- 446,294
- % of Assets
- 0.01%
- Market Value
- $390.0K
-
FNMA 30YR
- CUSIP
- 3138EBP25
- Quantity
- 421,714
- % of Assets
- 0.01%
- Market Value
- $389.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVS6
- Quantity
- 426,579
- % of Assets
- 0.01%
- Market Value
- $389.0K
-
FGOLD 30YR
- CUSIP
- 31292SAQ3
- Quantity
- 444,190
- % of Assets
- 0.01%
- Market Value
- $388.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DQB1
- Quantity
- 451,298
- % of Assets
- 0.01%
- Market Value
- $388.4K
-
FNMA 30YR
- CUSIP
- 31418CMG6
- Quantity
- 430,087
- % of Assets
- 0.01%
- Market Value
- $387.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZS2
- Quantity
- 429,133
- % of Assets
- 0.01%
- Market Value
- $387.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPU3
- Quantity
- 483,815
- % of Assets
- 0.01%
- Market Value
- $387.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140L3G88
- Quantity
- 506,229
- % of Assets
- 0.01%
- Market Value
- $387.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKCY4
- Quantity
- 411,934
- % of Assets
- 0.01%
- Market Value
- $387.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAVF6
- Quantity
- 441,350
- % of Assets
- 0.01%
- Market Value
- $386.9K
-
FNMA 15YR
- CUSIP
- 3140J6C47
- Quantity
- 402,729
- % of Assets
- 0.01%
- Market Value
- $385.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQG0
- Quantity
- 393,656
- % of Assets
- 0.01%
- Market Value
- $384.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAV2
- Quantity
- 382,092
- % of Assets
- 0.01%
- Market Value
- $384.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLCZ7
- Quantity
- 480,684
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6A7
- Quantity
- 463,277
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
GNMA2 30YR
- CUSIP
- 36179NLD8
- Quantity
- 427,818
- % of Assets
- 0.01%
- Market Value
- $382.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUQ0
- Quantity
- 444,622
- % of Assets
- 0.01%
- Market Value
- $382.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418EL73
- Quantity
- 396,643
- % of Assets
- 0.01%
- Market Value
- $382.3K
-
FNMA 30YR
- CUSIP
- 3138X3XX5
- Quantity
- 415,230
- % of Assets
- 0.01%
- Market Value
- $382.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKP20
- Quantity
- 406,621
- % of Assets
- 0.01%
- Market Value
- $382.1K