-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 1,023,635
- % of Assets
- 0.02%
- Market Value
- $999.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 1,064,272
- % of Assets
- 0.02%
- Market Value
- $999.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,155,742
- % of Assets
- 0.02%
- Market Value
- $998.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,115,638
- % of Assets
- 0.02%
- Market Value
- $994.3K
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,014,292
- % of Assets
- 0.02%
- Market Value
- $993.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 976,783
- % of Assets
- 0.02%
- Market Value
- $993.1K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 1,036,907
- % of Assets
- 0.02%
- Market Value
- $992.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 1,007,327
- % of Assets
- 0.02%
- Market Value
- $991.8K
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 1,087,938
- % of Assets
- 0.02%
- Market Value
- $991.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 962,658
- % of Assets
- 0.02%
- Market Value
- $990.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,199,189
- % of Assets
- 0.02%
- Market Value
- $989.5K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA91
- Quantity
- 990,119
- % of Assets
- 0.02%
- Market Value
- $987.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,195,314
- % of Assets
- 0.02%
- Market Value
- $986.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 967,250
- % of Assets
- 0.02%
- Market Value
- $986.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWC9
- Quantity
- 966,946
- % of Assets
- 0.02%
- Market Value
- $985.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,146,382
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,120,303
- % of Assets
- 0.02%
- Market Value
- $983.7K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 1,055,687
- % of Assets
- 0.02%
- Market Value
- $983.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,166,634
- % of Assets
- 0.02%
- Market Value
- $983.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 981,366
- % of Assets
- 0.02%
- Market Value
- $982.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,146,384
- % of Assets
- 0.02%
- Market Value
- $982.4K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,042,340
- % of Assets
- 0.02%
- Market Value
- $982.1K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 1,022,595
- % of Assets
- 0.02%
- Market Value
- $980.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 1,038,879
- % of Assets
- 0.02%
- Market Value
- $980.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 953,801
- % of Assets
- 0.02%
- Market Value
- $979.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 978,464
- % of Assets
- 0.02%
- Market Value
- $977.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 983,952
- % of Assets
- 0.02%
- Market Value
- $977.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 998,385
- % of Assets
- 0.02%
- Market Value
- $975.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,044,330
- % of Assets
- 0.02%
- Market Value
- $974.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,181,985
- % of Assets
- 0.02%
- Market Value
- $973.5K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 1,002,680
- % of Assets
- 0.02%
- Market Value
- $972.9K
-
GNMA2 30YR
- CUSIP
- 36179XQV1
- Quantity
- 992,656
- % of Assets
- 0.02%
- Market Value
- $972.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 1,026,617
- % of Assets
- 0.02%
- Market Value
- $970.4K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,048,063
- % of Assets
- 0.02%
- Market Value
- $970.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,036,726
- % of Assets
- 0.02%
- Market Value
- $968.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,121,386
- % of Assets
- 0.02%
- Market Value
- $963.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 946,376
- % of Assets
- 0.02%
- Market Value
- $962.9K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 1,031,426
- % of Assets
- 0.02%
- Market Value
- $961.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 944,659
- % of Assets
- 0.02%
- Market Value
- $960.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 995,125
- % of Assets
- 0.02%
- Market Value
- $958.6K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 996,581
- % of Assets
- 0.02%
- Market Value
- $956.0K
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,107,962
- % of Assets
- 0.02%
- Market Value
- $955.9K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 992,478
- % of Assets
- 0.02%
- Market Value
- $955.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 1,030,151
- % of Assets
- 0.02%
- Market Value
- $954.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 951,800
- % of Assets
- 0.02%
- Market Value
- $954.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,131,554
- % of Assets
- 0.02%
- Market Value
- $953.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 973,214
- % of Assets
- 0.02%
- Market Value
- $952.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 927,019
- % of Assets
- 0.02%
- Market Value
- $951.4K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 993,017
- % of Assets
- 0.02%
- Market Value
- $951.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 992,986
- % of Assets
- 0.02%
- Market Value
- $950.7K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 1,024,888
- % of Assets
- 0.02%
- Market Value
- $949.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,074,870
- % of Assets
- 0.02%
- Market Value
- $948.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 918,363
- % of Assets
- 0.02%
- Market Value
- $947.8K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 1,011,151
- % of Assets
- 0.02%
- Market Value
- $946.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 1,024,863
- % of Assets
- 0.02%
- Market Value
- $946.4K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,147,856
- % of Assets
- 0.02%
- Market Value
- $946.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,093,679
- % of Assets
- 0.02%
- Market Value
- $944.4K
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 1,033,979
- % of Assets
- 0.02%
- Market Value
- $941.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,093,492
- % of Assets
- 0.02%
- Market Value
- $941.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 994,613
- % of Assets
- 0.02%
- Market Value
- $941.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 940,212
- % of Assets
- 0.02%
- Market Value
- $940.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 991,898
- % of Assets
- 0.02%
- Market Value
- $940.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 1,015,418
- % of Assets
- 0.02%
- Market Value
- $940.0K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 979,753
- % of Assets
- 0.02%
- Market Value
- $939.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 906,266
- % of Assets
- 0.02%
- Market Value
- $935.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 937,582
- % of Assets
- 0.02%
- Market Value
- $935.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 912,344
- % of Assets
- 0.02%
- Market Value
- $933.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,081,773
- % of Assets
- 0.02%
- Market Value
- $932.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 974,590
- % of Assets
- 0.02%
- Market Value
- $930.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 908,412
- % of Assets
- 0.02%
- Market Value
- $930.2K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 939,723
- % of Assets
- 0.02%
- Market Value
- $929.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 896,420
- % of Assets
- 0.02%
- Market Value
- $929.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 902,677
- % of Assets
- 0.02%
- Market Value
- $928.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 901,603
- % of Assets
- 0.02%
- Market Value
- $927.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 968,243
- % of Assets
- 0.02%
- Market Value
- $926.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 989,571
- % of Assets
- 0.02%
- Market Value
- $926.6K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 1,006,015
- % of Assets
- 0.02%
- Market Value
- $925.7K
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 1,020,541
- % of Assets
- 0.02%
- Market Value
- $925.3K
-
GNMA2 30YR
- CUSIP
- 36179YDM3
- Quantity
- 892,775
- % of Assets
- 0.02%
- Market Value
- $924.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,113,526
- % of Assets
- 0.02%
- Market Value
- $923.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 971,644
- % of Assets
- 0.02%
- Market Value
- $922.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 1,025,719
- % of Assets
- 0.02%
- Market Value
- $917.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 932,888
- % of Assets
- 0.02%
- Market Value
- $916.4K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 1,057,271
- % of Assets
- 0.02%
- Market Value
- $914.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 895,431
- % of Assets
- 0.02%
- Market Value
- $912.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 868,139
- % of Assets
- 0.02%
- Market Value
- $912.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 1,024,159
- % of Assets
- 0.02%
- Market Value
- $911.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 872,941
- % of Assets
- 0.02%
- Market Value
- $911.3K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 984,546
- % of Assets
- 0.02%
- Market Value
- $909.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 886,222
- % of Assets
- 0.02%
- Market Value
- $908.6K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 987,241
- % of Assets
- 0.02%
- Market Value
- $908.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 866,096
- % of Assets
- 0.02%
- Market Value
- $908.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 878,116
- % of Assets
- 0.02%
- Market Value
- $908.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 882,870
- % of Assets
- 0.02%
- Market Value
- $907.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 971,792
- % of Assets
- 0.02%
- Market Value
- $907.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 884,547
- % of Assets
- 0.02%
- Market Value
- $906.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 942,664
- % of Assets
- 0.02%
- Market Value
- $905.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 1,042,539
- % of Assets
- 0.02%
- Market Value
- $904.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 901,485
- % of Assets
- 0.02%
- Market Value
- $901.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 883,482
- % of Assets
- 0.02%
- Market Value
- $900.0K