-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 917,164
- % of Assets
- 0.02%
- Market Value
- $936.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 961,565
- % of Assets
- 0.02%
- Market Value
- $936.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 955,781
- % of Assets
- 0.02%
- Market Value
- $935.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 1,168,025
- % of Assets
- 0.02%
- Market Value
- $934.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 1,021,275
- % of Assets
- 0.02%
- Market Value
- $932.4K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 1,023,807
- % of Assets
- 0.02%
- Market Value
- $930.3K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 975,509
- % of Assets
- 0.02%
- Market Value
- $927.3K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 1,020,771
- % of Assets
- 0.02%
- Market Value
- $925.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 910,020
- % of Assets
- 0.02%
- Market Value
- $925.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,105,440
- % of Assets
- 0.02%
- Market Value
- $925.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 914,059
- % of Assets
- 0.02%
- Market Value
- $924.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 921,538
- % of Assets
- 0.02%
- Market Value
- $924.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,146,404
- % of Assets
- 0.02%
- Market Value
- $923.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 1,032,091
- % of Assets
- 0.02%
- Market Value
- $923.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 1,068,006
- % of Assets
- 0.02%
- Market Value
- $922.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 925,891
- % of Assets
- 0.02%
- Market Value
- $922.4K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 957,645
- % of Assets
- 0.02%
- Market Value
- $920.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 979,585
- % of Assets
- 0.02%
- Market Value
- $920.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF7L9
- Quantity
- 1,066,650
- % of Assets
- 0.02%
- Market Value
- $920.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 894,111
- % of Assets
- 0.02%
- Market Value
- $918.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 912,844
- % of Assets
- 0.02%
- Market Value
- $918.4K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 1,009,711
- % of Assets
- 0.02%
- Market Value
- $917.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 990,464
- % of Assets
- 0.02%
- Market Value
- $916.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 1,006,357
- % of Assets
- 0.02%
- Market Value
- $915.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 884,676
- % of Assets
- 0.02%
- Market Value
- $914.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,075,616
- % of Assets
- 0.02%
- Market Value
- $914.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 933,181
- % of Assets
- 0.02%
- Market Value
- $913.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 953,045
- % of Assets
- 0.02%
- Market Value
- $911.0K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 1,020,063
- % of Assets
- 0.02%
- Market Value
- $909.8K
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,075,681
- % of Assets
- 0.02%
- Market Value
- $908.4K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 1,007,686
- % of Assets
- 0.02%
- Market Value
- $908.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 949,268
- % of Assets
- 0.02%
- Market Value
- $908.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 1,021,354
- % of Assets
- 0.02%
- Market Value
- $907.8K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 933,513
- % of Assets
- 0.02%
- Market Value
- $907.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 892,155
- % of Assets
- 0.02%
- Market Value
- $907.2K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 988,559
- % of Assets
- 0.02%
- Market Value
- $905.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 1,015,410
- % of Assets
- 0.02%
- Market Value
- $905.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 969,880
- % of Assets
- 0.02%
- Market Value
- $902.8K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 995,521
- % of Assets
- 0.02%
- Market Value
- $902.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 900,174
- % of Assets
- 0.02%
- Market Value
- $902.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 1,018,252
- % of Assets
- 0.02%
- Market Value
- $899.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 900,154
- % of Assets
- 0.02%
- Market Value
- $898.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 870,108
- % of Assets
- 0.02%
- Market Value
- $896.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 874,151
- % of Assets
- 0.02%
- Market Value
- $895.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,073,255
- % of Assets
- 0.02%
- Market Value
- $893.2K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 950,804
- % of Assets
- 0.02%
- Market Value
- $891.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 866,001
- % of Assets
- 0.02%
- Market Value
- $891.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 945,285
- % of Assets
- 0.02%
- Market Value
- $889.5K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 875,551
- % of Assets
- 0.02%
- Market Value
- $889.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 859,983
- % of Assets
- 0.02%
- Market Value
- $886.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 932,921
- % of Assets
- 0.02%
- Market Value
- $885.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,101,324
- % of Assets
- 0.02%
- Market Value
- $885.8K
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 965,799
- % of Assets
- 0.02%
- Market Value
- $883.2K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 961,495
- % of Assets
- 0.02%
- Market Value
- $882.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 906,077
- % of Assets
- 0.02%
- Market Value
- $882.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,069,483
- % of Assets
- 0.02%
- Market Value
- $882.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 879,872
- % of Assets
- 0.02%
- Market Value
- $881.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 946,039
- % of Assets
- 0.02%
- Market Value
- $880.6K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 951,385
- % of Assets
- 0.02%
- Market Value
- $880.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHSK4
- Quantity
- 1,062,453
- % of Assets
- 0.02%
- Market Value
- $877.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 917,057
- % of Assets
- 0.02%
- Market Value
- $877.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 883,435
- % of Assets
- 0.02%
- Market Value
- $876.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 1,046,138
- % of Assets
- 0.02%
- Market Value
- $875.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 863,425
- % of Assets
- 0.02%
- Market Value
- $875.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6V2
- Quantity
- 1,007,592
- % of Assets
- 0.02%
- Market Value
- $874.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 860,054
- % of Assets
- 0.02%
- Market Value
- $872.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 830,149
- % of Assets
- 0.02%
- Market Value
- $871.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 861,912
- % of Assets
- 0.02%
- Market Value
- $869.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 1,044,461
- % of Assets
- 0.02%
- Market Value
- $869.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 993,376
- % of Assets
- 0.02%
- Market Value
- $869.1K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 938,777
- % of Assets
- 0.02%
- Market Value
- $867.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 922,281
- % of Assets
- 0.02%
- Market Value
- $866.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 851,107
- % of Assets
- 0.02%
- Market Value
- $865.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,084,260
- % of Assets
- 0.02%
- Market Value
- $865.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 899,964
- % of Assets
- 0.02%
- Market Value
- $864.3K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 976,787
- % of Assets
- 0.02%
- Market Value
- $861.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 967,936
- % of Assets
- 0.02%
- Market Value
- $858.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 1,007,447
- % of Assets
- 0.02%
- Market Value
- $858.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 876,274
- % of Assets
- 0.02%
- Market Value
- $856.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 815,702
- % of Assets
- 0.02%
- Market Value
- $856.2K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 970,251
- % of Assets
- 0.02%
- Market Value
- $855.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 1,023,185
- % of Assets
- 0.02%
- Market Value
- $853.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 1,002,482
- % of Assets
- 0.02%
- Market Value
- $853.4K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 902,661
- % of Assets
- 0.02%
- Market Value
- $853.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 1,065,252
- % of Assets
- 0.02%
- Market Value
- $851.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TA5
- Quantity
- 1,064,022
- % of Assets
- 0.02%
- Market Value
- $849.1K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 894,215
- % of Assets
- 0.02%
- Market Value
- $848.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 1,012,017
- % of Assets
- 0.02%
- Market Value
- $848.3K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 951,469
- % of Assets
- 0.02%
- Market Value
- $847.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 829,656
- % of Assets
- 0.02%
- Market Value
- $847.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 829,239
- % of Assets
- 0.02%
- Market Value
- $847.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 832,127
- % of Assets
- 0.02%
- Market Value
- $846.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 957,306
- % of Assets
- 0.02%
- Market Value
- $845.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 951,051
- % of Assets
- 0.02%
- Market Value
- $845.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 858,084
- % of Assets
- 0.02%
- Market Value
- $844.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 1,053,045
- % of Assets
- 0.02%
- Market Value
- $844.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 819,220
- % of Assets
- 0.02%
- Market Value
- $844.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 943,073
- % of Assets
- 0.02%
- Market Value
- $842.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 859,681
- % of Assets
- 0.02%
- Market Value
- $842.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 825,624
- % of Assets
- 0.02%
- Market Value
- $842.0K