-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 989,119
- % of Assets
- 0.02%
- Market Value
- $998.9K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 1,056,552
- % of Assets
- 0.02%
- Market Value
- $998.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,085,408
- % of Assets
- 0.02%
- Market Value
- $998.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,177,320
- % of Assets
- 0.02%
- Market Value
- $992.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 981,546
- % of Assets
- 0.02%
- Market Value
- $990.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 1,077,772
- % of Assets
- 0.02%
- Market Value
- $981.1K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 1,031,631
- % of Assets
- 0.02%
- Market Value
- $980.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 1,042,361
- % of Assets
- 0.02%
- Market Value
- $980.3K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 1,002,503
- % of Assets
- 0.02%
- Market Value
- $979.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 1,043,225
- % of Assets
- 0.02%
- Market Value
- $977.4K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 1,061,209
- % of Assets
- 0.02%
- Market Value
- $976.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 954,522
- % of Assets
- 0.02%
- Market Value
- $975.2K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 1,029,753
- % of Assets
- 0.02%
- Market Value
- $973.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,180,729
- % of Assets
- 0.02%
- Market Value
- $973.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 954,691
- % of Assets
- 0.02%
- Market Value
- $972.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 946,644
- % of Assets
- 0.02%
- Market Value
- $972.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 950,427
- % of Assets
- 0.02%
- Market Value
- $971.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,118,121
- % of Assets
- 0.02%
- Market Value
- $970.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 958,913
- % of Assets
- 0.02%
- Market Value
- $970.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,148,885
- % of Assets
- 0.02%
- Market Value
- $969.8K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,200,420
- % of Assets
- 0.02%
- Market Value
- $969.0K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 1,063,571
- % of Assets
- 0.02%
- Market Value
- $968.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 1,006,254
- % of Assets
- 0.02%
- Market Value
- $967.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 1,091,942
- % of Assets
- 0.02%
- Market Value
- $965.7K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 1,001,788
- % of Assets
- 0.02%
- Market Value
- $964.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 944,280
- % of Assets
- 0.02%
- Market Value
- $961.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 1,185,220
- % of Assets
- 0.02%
- Market Value
- $958.8K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 996,017
- % of Assets
- 0.02%
- Market Value
- $958.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 1,006,398
- % of Assets
- 0.02%
- Market Value
- $958.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 971,638
- % of Assets
- 0.02%
- Market Value
- $957.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 940,291
- % of Assets
- 0.02%
- Market Value
- $957.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 934,679
- % of Assets
- 0.02%
- Market Value
- $956.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 1,035,534
- % of Assets
- 0.02%
- Market Value
- $953.2K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 1,043,629
- % of Assets
- 0.02%
- Market Value
- $952.9K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 1,116,521
- % of Assets
- 0.02%
- Market Value
- $952.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 923,817
- % of Assets
- 0.02%
- Market Value
- $951.5K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 1,041,855
- % of Assets
- 0.02%
- Market Value
- $951.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,123,904
- % of Assets
- 0.02%
- Market Value
- $950.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 1,085,476
- % of Assets
- 0.02%
- Market Value
- $948.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 961,844
- % of Assets
- 0.02%
- Market Value
- $947.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 912,322
- % of Assets
- 0.02%
- Market Value
- $947.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 999,355
- % of Assets
- 0.02%
- Market Value
- $945.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 938,182
- % of Assets
- 0.02%
- Market Value
- $944.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,158,692
- % of Assets
- 0.02%
- Market Value
- $943.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 924,297
- % of Assets
- 0.02%
- Market Value
- $943.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 1,009,531
- % of Assets
- 0.02%
- Market Value
- $942.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF7L9
- Quantity
- 1,081,122
- % of Assets
- 0.02%
- Market Value
- $942.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 927,548
- % of Assets
- 0.02%
- Market Value
- $939.5K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 1,028,104
- % of Assets
- 0.02%
- Market Value
- $938.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 943,535
- % of Assets
- 0.02%
- Market Value
- $938.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 1,020,496
- % of Assets
- 0.02%
- Market Value
- $937.5K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 1,038,909
- % of Assets
- 0.02%
- Market Value
- $937.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 932,118
- % of Assets
- 0.02%
- Market Value
- $936.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 909,716
- % of Assets
- 0.02%
- Market Value
- $936.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,091,961
- % of Assets
- 0.02%
- Market Value
- $935.3K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 1,026,935
- % of Assets
- 0.02%
- Market Value
- $933.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 1,045,160
- % of Assets
- 0.02%
- Market Value
- $931.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 1,034,690
- % of Assets
- 0.02%
- Market Value
- $929.5K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 1,006,083
- % of Assets
- 0.02%
- Market Value
- $929.0K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 1,016,807
- % of Assets
- 0.02%
- Market Value
- $928.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 963,637
- % of Assets
- 0.02%
- Market Value
- $927.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 924,821
- % of Assets
- 0.02%
- Market Value
- $926.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 985,842
- % of Assets
- 0.02%
- Market Value
- $923.6K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 945,830
- % of Assets
- 0.02%
- Market Value
- $923.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,134,929
- % of Assets
- 0.02%
- Market Value
- $923.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,096,215
- % of Assets
- 0.02%
- Market Value
- $922.1K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 901,150
- % of Assets
- 0.02%
- Market Value
- $920.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 1,032,220
- % of Assets
- 0.02%
- Market Value
- $919.4K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 971,770
- % of Assets
- 0.02%
- Market Value
- $918.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 961,946
- % of Assets
- 0.02%
- Market Value
- $912.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 885,999
- % of Assets
- 0.02%
- Market Value
- $909.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 880,893
- % of Assets
- 0.02%
- Market Value
- $909.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 892,539
- % of Assets
- 0.02%
- Market Value
- $909.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 968,828
- % of Assets
- 0.02%
- Market Value
- $907.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 877,539
- % of Assets
- 0.02%
- Market Value
- $905.8K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 968,438
- % of Assets
- 0.02%
- Market Value
- $903.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,081,764
- % of Assets
- 0.02%
- Market Value
- $902.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 887,941
- % of Assets
- 0.02%
- Market Value
- $902.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 891,060
- % of Assets
- 0.02%
- Market Value
- $901.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6V2
- Quantity
- 1,027,024
- % of Assets
- 0.02%
- Market Value
- $901.1K
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 981,986
- % of Assets
- 0.02%
- Market Value
- $900.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 941,310
- % of Assets
- 0.02%
- Market Value
- $900.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GR5
- Quantity
- 895,513
- % of Assets
- 0.02%
- Market Value
- $900.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 932,667
- % of Assets
- 0.02%
- Market Value
- $899.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 872,631
- % of Assets
- 0.02%
- Market Value
- $898.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 1,060,677
- % of Assets
- 0.02%
- Market Value
- $896.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 930,982
- % of Assets
- 0.02%
- Market Value
- $896.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHSK4
- Quantity
- 1,072,297
- % of Assets
- 0.02%
- Market Value
- $895.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 890,329
- % of Assets
- 0.02%
- Market Value
- $895.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 897,912
- % of Assets
- 0.02%
- Market Value
- $895.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 913,984
- % of Assets
- 0.02%
- Market Value
- $895.2K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 967,960
- % of Assets
- 0.02%
- Market Value
- $895.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 855,543
- % of Assets
- 0.02%
- Market Value
- $894.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 849,945
- % of Assets
- 0.02%
- Market Value
- $894.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 1,008,932
- % of Assets
- 0.02%
- Market Value
- $892.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 1,058,232
- % of Assets
- 0.02%
- Market Value
- $890.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 938,054
- % of Assets
- 0.02%
- Market Value
- $887.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 871,789
- % of Assets
- 0.02%
- Market Value
- $885.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,094,657
- % of Assets
- 0.02%
- Market Value
- $883.3K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 992,785
- % of Assets
- 0.02%
- Market Value
- $883.2K