-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 872,611
- % of Assets
- 0.02%
- Market Value
- $895.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 869,013
- % of Assets
- 0.02%
- Market Value
- $895.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 960,899
- % of Assets
- 0.02%
- Market Value
- $894.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 893,049
- % of Assets
- 0.02%
- Market Value
- $894.0K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 986,357
- % of Assets
- 0.02%
- Market Value
- $893.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 885,232
- % of Assets
- 0.02%
- Market Value
- $888.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 1,006,295
- % of Assets
- 0.02%
- Market Value
- $887.5K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 943,919
- % of Assets
- 0.02%
- Market Value
- $884.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 939,459
- % of Assets
- 0.02%
- Market Value
- $883.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 1,061,970
- % of Assets
- 0.02%
- Market Value
- $882.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 929,516
- % of Assets
- 0.02%
- Market Value
- $882.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 854,376
- % of Assets
- 0.02%
- Market Value
- $880.8K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 958,243
- % of Assets
- 0.02%
- Market Value
- $879.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 851,263
- % of Assets
- 0.02%
- Market Value
- $878.1K
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 956,378
- % of Assets
- 0.02%
- Market Value
- $875.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 1,087,308
- % of Assets
- 0.02%
- Market Value
- $875.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 1,061,621
- % of Assets
- 0.02%
- Market Value
- $874.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 937,810
- % of Assets
- 0.02%
- Market Value
- $872.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 859,030
- % of Assets
- 0.02%
- Market Value
- $872.7K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 943,899
- % of Assets
- 0.02%
- Market Value
- $872.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 869,347
- % of Assets
- 0.02%
- Market Value
- $868.5K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 860,930
- % of Assets
- 0.02%
- Market Value
- $868.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6V2
- Quantity
- 1,000,935
- % of Assets
- 0.02%
- Market Value
- $868.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 909,371
- % of Assets
- 0.02%
- Market Value
- $867.8K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 889,107
- % of Assets
- 0.02%
- Market Value
- $866.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 873,172
- % of Assets
- 0.02%
- Market Value
- $866.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 862,471
- % of Assets
- 0.02%
- Market Value
- $865.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 1,034,760
- % of Assets
- 0.02%
- Market Value
- $863.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 822,025
- % of Assets
- 0.02%
- Market Value
- $863.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 1,081,515
- % of Assets
- 0.02%
- Market Value
- $862.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 851,420
- % of Assets
- 0.02%
- Market Value
- $860.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 914,527
- % of Assets
- 0.02%
- Market Value
- $859.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 900,878
- % of Assets
- 0.02%
- Market Value
- $858.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 1,031,189
- % of Assets
- 0.02%
- Market Value
- $856.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 846,954
- % of Assets
- 0.02%
- Market Value
- $856.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 979,537
- % of Assets
- 0.02%
- Market Value
- $856.1K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 969,297
- % of Assets
- 0.02%
- Market Value
- $854.6K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 930,377
- % of Assets
- 0.02%
- Market Value
- $853.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 890,496
- % of Assets
- 0.02%
- Market Value
- $852.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 998,593
- % of Assets
- 0.02%
- Market Value
- $849.1K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 962,937
- % of Assets
- 0.02%
- Market Value
- $849.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 828,358
- % of Assets
- 0.02%
- Market Value
- $848.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 958,779
- % of Assets
- 0.02%
- Market Value
- $848.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 1,015,294
- % of Assets
- 0.02%
- Market Value
- $846.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 1,009,622
- % of Assets
- 0.02%
- Market Value
- $844.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 993,915
- % of Assets
- 0.02%
- Market Value
- $844.4K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 889,792
- % of Assets
- 0.02%
- Market Value
- $843.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 854,504
- % of Assets
- 0.02%
- Market Value
- $842.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8TA5
- Quantity
- 1,056,938
- % of Assets
- 0.02%
- Market Value
- $841.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 857,927
- % of Assets
- 0.02%
- Market Value
- $841.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 940,582
- % of Assets
- 0.02%
- Market Value
- $841.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 862,107
- % of Assets
- 0.02%
- Market Value
- $840.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 1,053,508
- % of Assets
- 0.02%
- Market Value
- $840.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 823,703
- % of Assets
- 0.02%
- Market Value
- $839.9K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 887,432
- % of Assets
- 0.02%
- Market Value
- $838.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 798,178
- % of Assets
- 0.02%
- Market Value
- $838.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 939,220
- % of Assets
- 0.02%
- Market Value
- $837.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 949,917
- % of Assets
- 0.02%
- Market Value
- $837.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BX7
- Quantity
- 901,126
- % of Assets
- 0.02%
- Market Value
- $836.7K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 941,894
- % of Assets
- 0.02%
- Market Value
- $835.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 851,639
- % of Assets
- 0.02%
- Market Value
- $834.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 1,017,741
- % of Assets
- 0.02%
- Market Value
- $834.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 888,534
- % of Assets
- 0.02%
- Market Value
- $834.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 1,042,539
- % of Assets
- 0.02%
- Market Value
- $833.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 818,028
- % of Assets
- 0.02%
- Market Value
- $832.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 814,372
- % of Assets
- 0.02%
- Market Value
- $832.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 803,400
- % of Assets
- 0.02%
- Market Value
- $828.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 842,825
- % of Assets
- 0.02%
- Market Value
- $827.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 930,506
- % of Assets
- 0.02%
- Market Value
- $826.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 807,765
- % of Assets
- 0.02%
- Market Value
- $826.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 803,289
- % of Assets
- 0.02%
- Market Value
- $825.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 882,763
- % of Assets
- 0.02%
- Market Value
- $825.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 894,313
- % of Assets
- 0.02%
- Market Value
- $825.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 805,929
- % of Assets
- 0.02%
- Market Value
- $825.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 832,615
- % of Assets
- 0.02%
- Market Value
- $824.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 927,902
- % of Assets
- 0.02%
- Market Value
- $824.3K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 914,330
- % of Assets
- 0.02%
- Market Value
- $822.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 904,226
- % of Assets
- 0.02%
- Market Value
- $820.6K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 843,820
- % of Assets
- 0.02%
- Market Value
- $818.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 862,344
- % of Assets
- 0.02%
- Market Value
- $818.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 800,859
- % of Assets
- 0.02%
- Market Value
- $818.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 827,197
- % of Assets
- 0.02%
- Market Value
- $817.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 1,023,949
- % of Assets
- 0.02%
- Market Value
- $817.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 908,285
- % of Assets
- 0.02%
- Market Value
- $816.7K
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 793,279
- % of Assets
- 0.02%
- Market Value
- $815.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 973,397
- % of Assets
- 0.02%
- Market Value
- $814.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 987,446
- % of Assets
- 0.02%
- Market Value
- $813.7K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 966,260
- % of Assets
- 0.02%
- Market Value
- $813.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 902,446
- % of Assets
- 0.02%
- Market Value
- $812.8K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 864,232
- % of Assets
- 0.02%
- Market Value
- $812.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 986,694
- % of Assets
- 0.02%
- Market Value
- $812.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 920,549
- % of Assets
- 0.02%
- Market Value
- $811.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 803,372
- % of Assets
- 0.02%
- Market Value
- $810.5K
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 879,474
- % of Assets
- 0.02%
- Market Value
- $810.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 855,662
- % of Assets
- 0.02%
- Market Value
- $809.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 868,508
- % of Assets
- 0.02%
- Market Value
- $808.2K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 987,809
- % of Assets
- 0.02%
- Market Value
- $808.0K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 859,565
- % of Assets
- 0.02%
- Market Value
- $807.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 982,713
- % of Assets
- 0.02%
- Market Value
- $806.9K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 852,876
- % of Assets
- 0.02%
- Market Value
- $805.2K