-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 901,928
- % of Assets
- 0.02%
- Market Value
- $840.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 894,833
- % of Assets
- 0.02%
- Market Value
- $840.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 845,415
- % of Assets
- 0.02%
- Market Value
- $839.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 817,864
- % of Assets
- 0.02%
- Market Value
- $838.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 1,023,020
- % of Assets
- 0.02%
- Market Value
- $837.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 852,780
- % of Assets
- 0.02%
- Market Value
- $834.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 825,184
- % of Assets
- 0.02%
- Market Value
- $832.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 937,099
- % of Assets
- 0.02%
- Market Value
- $831.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 935,745
- % of Assets
- 0.02%
- Market Value
- $830.6K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 920,759
- % of Assets
- 0.02%
- Market Value
- $829.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 844,358
- % of Assets
- 0.02%
- Market Value
- $827.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 912,678
- % of Assets
- 0.02%
- Market Value
- $827.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 809,592
- % of Assets
- 0.02%
- Market Value
- $826.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 836,987
- % of Assets
- 0.02%
- Market Value
- $826.2K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 852,003
- % of Assets
- 0.02%
- Market Value
- $826.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 984,919
- % of Assets
- 0.02%
- Market Value
- $825.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 807,036
- % of Assets
- 0.02%
- Market Value
- $825.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 1,033,336
- % of Assets
- 0.02%
- Market Value
- $824.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 867,174
- % of Assets
- 0.02%
- Market Value
- $823.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 866,821
- % of Assets
- 0.02%
- Market Value
- $823.0K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 974,235
- % of Assets
- 0.02%
- Market Value
- $822.7K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 875,387
- % of Assets
- 0.02%
- Market Value
- $820.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 994,890
- % of Assets
- 0.02%
- Market Value
- $819.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 876,077
- % of Assets
- 0.02%
- Market Value
- $818.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 927,609
- % of Assets
- 0.02%
- Market Value
- $818.0K
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 795,761
- % of Assets
- 0.02%
- Market Value
- $816.9K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 866,839
- % of Assets
- 0.02%
- Market Value
- $814.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 995,141
- % of Assets
- 0.02%
- Market Value
- $813.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 987,109
- % of Assets
- 0.02%
- Market Value
- $812.2K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 861,826
- % of Assets
- 0.02%
- Market Value
- $811.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 983,595
- % of Assets
- 0.02%
- Market Value
- $809.4K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 860,424
- % of Assets
- 0.02%
- Market Value
- $808.4K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 845,110
- % of Assets
- 0.02%
- Market Value
- $806.5K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 879,578
- % of Assets
- 0.02%
- Market Value
- $805.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 799,345
- % of Assets
- 0.02%
- Market Value
- $804.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 889,469
- % of Assets
- 0.02%
- Market Value
- $803.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 854,332
- % of Assets
- 0.02%
- Market Value
- $802.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 841,474
- % of Assets
- 0.02%
- Market Value
- $802.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 801,385
- % of Assets
- 0.02%
- Market Value
- $802.1K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 889,899
- % of Assets
- 0.02%
- Market Value
- $802.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 957,975
- % of Assets
- 0.02%
- Market Value
- $800.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 901,197
- % of Assets
- 0.02%
- Market Value
- $799.7K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 879,303
- % of Assets
- 0.02%
- Market Value
- $799.0K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 877,838
- % of Assets
- 0.02%
- Market Value
- $798.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 839,875
- % of Assets
- 0.02%
- Market Value
- $798.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 993,179
- % of Assets
- 0.02%
- Market Value
- $798.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 937,012
- % of Assets
- 0.02%
- Market Value
- $798.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 850,105
- % of Assets
- 0.02%
- Market Value
- $796.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 766,273
- % of Assets
- 0.02%
- Market Value
- $794.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 899,773
- % of Assets
- 0.02%
- Market Value
- $794.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 990,049
- % of Assets
- 0.02%
- Market Value
- $793.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB77
- Quantity
- 918,659
- % of Assets
- 0.02%
- Market Value
- $793.9K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 840,214
- % of Assets
- 0.02%
- Market Value
- $791.5K
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 895,851
- % of Assets
- 0.02%
- Market Value
- $789.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCX60
- Quantity
- 909,134
- % of Assets
- 0.02%
- Market Value
- $789.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 945,096
- % of Assets
- 0.02%
- Market Value
- $786.3K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 891,375
- % of Assets
- 0.02%
- Market Value
- $786.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 785,098
- % of Assets
- 0.02%
- Market Value
- $786.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 845,060
- % of Assets
- 0.02%
- Market Value
- $786.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 842,910
- % of Assets
- 0.02%
- Market Value
- $785.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 766,870
- % of Assets
- 0.02%
- Market Value
- $784.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 761,019
- % of Assets
- 0.02%
- Market Value
- $784.0K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 809,196
- % of Assets
- 0.02%
- Market Value
- $783.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 763,153
- % of Assets
- 0.02%
- Market Value
- $782.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 816,415
- % of Assets
- 0.02%
- Market Value
- $782.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 979,722
- % of Assets
- 0.02%
- Market Value
- $781.3K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 815,790
- % of Assets
- 0.02%
- Market Value
- $781.0K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 830,925
- % of Assets
- 0.02%
- Market Value
- $780.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 792,240
- % of Assets
- 0.02%
- Market Value
- $779.6K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 781,440
- % of Assets
- 0.02%
- Market Value
- $778.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 802,292
- % of Assets
- 0.02%
- Market Value
- $778.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 931,662
- % of Assets
- 0.02%
- Market Value
- $778.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 839,766
- % of Assets
- 0.02%
- Market Value
- $777.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 837,819
- % of Assets
- 0.02%
- Market Value
- $776.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 812,343
- % of Assets
- 0.02%
- Market Value
- $776.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 772,421
- % of Assets
- 0.02%
- Market Value
- $772.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 804,043
- % of Assets
- 0.02%
- Market Value
- $771.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 876,057
- % of Assets
- 0.02%
- Market Value
- $770.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 787,319
- % of Assets
- 0.02%
- Market Value
- $770.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 852,822
- % of Assets
- 0.02%
- Market Value
- $770.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 795,378
- % of Assets
- 0.02%
- Market Value
- $770.1K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 821,600
- % of Assets
- 0.02%
- Market Value
- $769.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 746,388
- % of Assets
- 0.01%
- Market Value
- $766.9K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 892,286
- % of Assets
- 0.01%
- Market Value
- $765.4K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 774,381
- % of Assets
- 0.01%
- Market Value
- $763.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 915,057
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 869,219
- % of Assets
- 0.01%
- Market Value
- $762.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 843,320
- % of Assets
- 0.01%
- Market Value
- $761.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 946,041
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 858,859
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 762,089
- % of Assets
- 0.01%
- Market Value
- $760.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 874,266
- % of Assets
- 0.01%
- Market Value
- $760.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 814,992
- % of Assets
- 0.01%
- Market Value
- $759.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 903,324
- % of Assets
- 0.01%
- Market Value
- $758.3K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 794,580
- % of Assets
- 0.01%
- Market Value
- $757.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 803,988
- % of Assets
- 0.01%
- Market Value
- $756.8K
-
GNMA2 30YR
- CUSIP
- 3618N5C23
- Quantity
- 838,717
- % of Assets
- 0.01%
- Market Value
- $753.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 784,313
- % of Assets
- 0.01%
- Market Value
- $752.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 763,627
- % of Assets
- 0.01%
- Market Value
- $749.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 935,953
- % of Assets
- 0.01%
- Market Value
- $748.7K