-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 638,669
- % of Assets
- 0.01%
- Market Value
- $626.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7M89
- Quantity
- 692,458
- % of Assets
- 0.01%
- Market Value
- $625.5K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 649,451
- % of Assets
- 0.01%
- Market Value
- $624.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 716,458
- % of Assets
- 0.01%
- Market Value
- $624.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 708,177
- % of Assets
- 0.01%
- Market Value
- $624.4K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 770,065
- % of Assets
- 0.01%
- Market Value
- $622.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 687,425
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 680,721
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 623,967
- % of Assets
- 0.01%
- Market Value
- $622.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 691,031
- % of Assets
- 0.01%
- Market Value
- $622.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DZ0
- Quantity
- 613,014
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 635,892
- % of Assets
- 0.01%
- Market Value
- $621.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XF8
- Quantity
- 642,127
- % of Assets
- 0.01%
- Market Value
- $620.4K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 684,445
- % of Assets
- 0.01%
- Market Value
- $619.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4XG6
- Quantity
- 641,607
- % of Assets
- 0.01%
- Market Value
- $619.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GC8
- Quantity
- 603,672
- % of Assets
- 0.01%
- Market Value
- $619.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 618,927
- % of Assets
- 0.01%
- Market Value
- $619.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKF96
- Quantity
- 593,694
- % of Assets
- 0.01%
- Market Value
- $618.9K
-
GNMA2 30YR
- CUSIP
- 36179YRL0
- Quantity
- 600,180
- % of Assets
- 0.01%
- Market Value
- $618.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 745,216
- % of Assets
- 0.01%
- Market Value
- $618.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1AN7
- Quantity
- 600,812
- % of Assets
- 0.01%
- Market Value
- $618.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 680,205
- % of Assets
- 0.01%
- Market Value
- $618.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 642,152
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 625,159
- % of Assets
- 0.01%
- Market Value
- $617.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 707,303
- % of Assets
- 0.01%
- Market Value
- $615.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 733,854
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 705,554
- % of Assets
- 0.01%
- Market Value
- $613.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 770,576
- % of Assets
- 0.01%
- Market Value
- $613.8K
-
FNMA 15YR
- CUSIP
- 31418CFJ8
- Quantity
- 642,159
- % of Assets
- 0.01%
- Market Value
- $613.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 698,478
- % of Assets
- 0.01%
- Market Value
- $610.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 625,756
- % of Assets
- 0.01%
- Market Value
- $610.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 691,064
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 742,290
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 724,577
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
GNMA2 30YR
- CUSIP
- 36179YU93
- Quantity
- 589,313
- % of Assets
- 0.01%
- Market Value
- $606.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EL57
- Quantity
- 596,244
- % of Assets
- 0.01%
- Market Value
- $605.8K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 653,118
- % of Assets
- 0.01%
- Market Value
- $604.9K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 622,734
- % of Assets
- 0.01%
- Market Value
- $603.9K
-
FNMA 30YR
- CUSIP
- 3138EPK94
- Quantity
- 616,589
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 721,382
- % of Assets
- 0.01%
- Market Value
- $602.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QB7A0
- Quantity
- 643,594
- % of Assets
- 0.01%
- Market Value
- $601.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM54
- Quantity
- 591,761
- % of Assets
- 0.01%
- Market Value
- $601.8K
-
GNMA2 30YR
- CUSIP
- 36179QRY9
- Quantity
- 653,295
- % of Assets
- 0.01%
- Market Value
- $601.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XASU7
- Quantity
- 608,898
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
FNMA 15YR
- CUSIP
- 3140J6C47
- Quantity
- 625,391
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 635,723
- % of Assets
- 0.01%
- Market Value
- $600.8K
-
GNMA2 30YR
- CUSIP
- 36202FY67
- Quantity
- 629,739
- % of Assets
- 0.01%
- Market Value
- $600.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 806,167
- % of Assets
- 0.01%
- Market Value
- $600.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 608,767
- % of Assets
- 0.01%
- Market Value
- $600.0K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 781,174
- % of Assets
- 0.01%
- Market Value
- $599.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMZN7
- Quantity
- 721,925
- % of Assets
- 0.01%
- Market Value
- $599.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHF8
- Quantity
- 589,920
- % of Assets
- 0.01%
- Market Value
- $598.8K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 665,323
- % of Assets
- 0.01%
- Market Value
- $598.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XQ7
- Quantity
- 748,164
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 640,192
- % of Assets
- 0.01%
- Market Value
- $597.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 716,761
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVZ3
- Quantity
- 623,925
- % of Assets
- 0.01%
- Market Value
- $595.7K
-
FNMA 30YR
- CUSIP
- 3138WK3G8
- Quantity
- 631,995
- % of Assets
- 0.01%
- Market Value
- $594.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GE9
- Quantity
- 675,094
- % of Assets
- 0.01%
- Market Value
- $594.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQG0
- Quantity
- 592,117
- % of Assets
- 0.01%
- Market Value
- $592.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTK5
- Quantity
- 663,944
- % of Assets
- 0.01%
- Market Value
- $592.1K
-
FNMA 30YR
- CUSIP
- 3138ETJ80
- Quantity
- 623,839
- % of Assets
- 0.01%
- Market Value
- $589.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRP31
- Quantity
- 593,051
- % of Assets
- 0.01%
- Market Value
- $587.7K
-
FNMA 20YR
- CUSIP
- 31418CG81
- Quantity
- 629,051
- % of Assets
- 0.01%
- Market Value
- $586.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZB2
- Quantity
- 577,175
- % of Assets
- 0.01%
- Market Value
- $585.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBW8
- Quantity
- 600,532
- % of Assets
- 0.01%
- Market Value
- $584.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMKC8
- Quantity
- 587,046
- % of Assets
- 0.01%
- Market Value
- $581.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A3YM6
- Quantity
- 624,697
- % of Assets
- 0.01%
- Market Value
- $581.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYK7
- Quantity
- 724,063
- % of Assets
- 0.01%
- Market Value
- $579.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X52E2
- Quantity
- 683,082
- % of Assets
- 0.01%
- Market Value
- $579.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPW21
- Quantity
- 560,481
- % of Assets
- 0.01%
- Market Value
- $578.4K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVG5
- Quantity
- 612,219
- % of Assets
- 0.01%
- Market Value
- $578.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6H0
- Quantity
- 625,760
- % of Assets
- 0.01%
- Market Value
- $577.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCM8
- Quantity
- 576,647
- % of Assets
- 0.01%
- Market Value
- $575.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYXJ3
- Quantity
- 613,657
- % of Assets
- 0.01%
- Market Value
- $573.6K
-
FNMA 20YR
- CUSIP
- 31418CS96
- Quantity
- 604,467
- % of Assets
- 0.01%
- Market Value
- $573.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WW1
- Quantity
- 713,506
- % of Assets
- 0.01%
- Market Value
- $572.5K
-
FGOLD 20YR
- CUSIP
- 3128P8DJ7
- Quantity
- 611,760
- % of Assets
- 0.01%
- Market Value
- $571.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3A6
- Quantity
- 627,755
- % of Assets
- 0.01%
- Market Value
- $571.7K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 578,359
- % of Assets
- 0.01%
- Market Value
- $571.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWH8
- Quantity
- 673,403
- % of Assets
- 0.01%
- Market Value
- $570.5K
-
GNMA2 30YR
- CUSIP
- 36202FQ74
- Quantity
- 577,650
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 615,664
- % of Assets
- 0.01%
- Market Value
- $568.8K
-
GNMA2 30YR
- CUSIP
- 36202F2M7
- Quantity
- 595,682
- % of Assets
- 0.01%
- Market Value
- $568.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNT6
- Quantity
- 578,484
- % of Assets
- 0.01%
- Market Value
- $568.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQD51
- Quantity
- 580,599
- % of Assets
- 0.01%
- Market Value
- $568.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHGY7
- Quantity
- 600,252
- % of Assets
- 0.01%
- Market Value
- $568.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 707,476
- % of Assets
- 0.01%
- Market Value
- $565.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 704,602
- % of Assets
- 0.01%
- Market Value
- $565.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQPG4
- Quantity
- 551,374
- % of Assets
- 0.01%
- Market Value
- $564.8K
-
GNMA2 30YR
- CUSIP
- 36179MSW1
- Quantity
- 624,371
- % of Assets
- 0.01%
- Market Value
- $564.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JS7
- Quantity
- 571,772
- % of Assets
- 0.01%
- Market Value
- $563.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBLL2
- Quantity
- 642,082
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8Z75
- Quantity
- 703,837
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
GNMA2 30YR
- CUSIP
- 36179WTW8
- Quantity
- 739,697
- % of Assets
- 0.01%
- Market Value
- $560.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFY7
- Quantity
- 555,634
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140QDDE1
- Quantity
- 598,426
- % of Assets
- 0.01%
- Market Value
- $557.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ELD0
- Quantity
- 563,803
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVR8
- Quantity
- 603,875
- % of Assets
- 0.01%
- Market Value
- $557.3K
-
FNMA 30YR
- CUSIP
- 3138EHBB7
- Quantity
- 552,174
- % of Assets
- 0.01%
- Market Value
- $555.6K