-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 1,012,317
- % of Assets
- 0.02%
- Market Value
- $837.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 854,136
- % of Assets
- 0.02%
- Market Value
- $835.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 823,447
- % of Assets
- 0.02%
- Market Value
- $835.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 924,114
- % of Assets
- 0.02%
- Market Value
- $835.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 899,256
- % of Assets
- 0.02%
- Market Value
- $834.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 912,832
- % of Assets
- 0.02%
- Market Value
- $834.3K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 898,071
- % of Assets
- 0.02%
- Market Value
- $833.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 806,026
- % of Assets
- 0.02%
- Market Value
- $833.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 804,140
- % of Assets
- 0.02%
- Market Value
- $832.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 916,684
- % of Assets
- 0.02%
- Market Value
- $832.2K
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 875,965
- % of Assets
- 0.02%
- Market Value
- $832.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 974,154
- % of Assets
- 0.02%
- Market Value
- $831.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 888,159
- % of Assets
- 0.02%
- Market Value
- $831.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 864,093
- % of Assets
- 0.02%
- Market Value
- $831.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 908,543
- % of Assets
- 0.02%
- Market Value
- $829.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 972,504
- % of Assets
- 0.02%
- Market Value
- $828.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 974,110
- % of Assets
- 0.02%
- Market Value
- $828.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 954,908
- % of Assets
- 0.02%
- Market Value
- $827.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 833,838
- % of Assets
- 0.02%
- Market Value
- $826.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 799,847
- % of Assets
- 0.02%
- Market Value
- $825.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 859,712
- % of Assets
- 0.01%
- Market Value
- $824.0K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 826,002
- % of Assets
- 0.01%
- Market Value
- $823.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 968,144
- % of Assets
- 0.01%
- Market Value
- $823.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 974,606
- % of Assets
- 0.01%
- Market Value
- $822.7K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 946,133
- % of Assets
- 0.01%
- Market Value
- $821.2K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 844,785
- % of Assets
- 0.01%
- Market Value
- $817.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 828,631
- % of Assets
- 0.01%
- Market Value
- $815.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 855,634
- % of Assets
- 0.01%
- Market Value
- $814.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 784,222
- % of Assets
- 0.01%
- Market Value
- $811.9K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 840,001
- % of Assets
- 0.01%
- Market Value
- $811.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 784,112
- % of Assets
- 0.01%
- Market Value
- $810.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 970,155
- % of Assets
- 0.01%
- Market Value
- $808.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 786,764
- % of Assets
- 0.01%
- Market Value
- $807.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 866,062
- % of Assets
- 0.01%
- Market Value
- $807.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 933,172
- % of Assets
- 0.01%
- Market Value
- $806.6K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 828,953
- % of Assets
- 0.01%
- Market Value
- $806.6K
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 784,168
- % of Assets
- 0.01%
- Market Value
- $806.2K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 857,122
- % of Assets
- 0.01%
- Market Value
- $806.0K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 843,236
- % of Assets
- 0.01%
- Market Value
- $805.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 773,302
- % of Assets
- 0.01%
- Market Value
- $803.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 819,580
- % of Assets
- 0.01%
- Market Value
- $803.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 799,982
- % of Assets
- 0.01%
- Market Value
- $803.4K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 819,731
- % of Assets
- 0.01%
- Market Value
- $801.6K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 856,825
- % of Assets
- 0.01%
- Market Value
- $800.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 913,628
- % of Assets
- 0.01%
- Market Value
- $799.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 826,262
- % of Assets
- 0.01%
- Market Value
- $799.8K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 832,628
- % of Assets
- 0.01%
- Market Value
- $798.6K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 859,610
- % of Assets
- 0.01%
- Market Value
- $798.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 925,723
- % of Assets
- 0.01%
- Market Value
- $798.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 960,599
- % of Assets
- 0.01%
- Market Value
- $797.3K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 873,374
- % of Assets
- 0.01%
- Market Value
- $797.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLV3
- Quantity
- 767,615
- % of Assets
- 0.01%
- Market Value
- $795.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCX60
- Quantity
- 887,184
- % of Assets
- 0.01%
- Market Value
- $795.4K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 816,971
- % of Assets
- 0.01%
- Market Value
- $794.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 872,533
- % of Assets
- 0.01%
- Market Value
- $793.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 773,186
- % of Assets
- 0.01%
- Market Value
- $793.9K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 855,244
- % of Assets
- 0.01%
- Market Value
- $793.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 870,255
- % of Assets
- 0.01%
- Market Value
- $789.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 954,376
- % of Assets
- 0.01%
- Market Value
- $787.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 788,181
- % of Assets
- 0.01%
- Market Value
- $787.0K
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 869,455
- % of Assets
- 0.01%
- Market Value
- $787.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 767,912
- % of Assets
- 0.01%
- Market Value
- $782.6K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 810,242
- % of Assets
- 0.01%
- Market Value
- $782.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 905,410
- % of Assets
- 0.01%
- Market Value
- $782.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 793,326
- % of Assets
- 0.01%
- Market Value
- $781.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 816,307
- % of Assets
- 0.01%
- Market Value
- $781.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 790,838
- % of Assets
- 0.01%
- Market Value
- $780.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 751,511
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 774,774
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 933,607
- % of Assets
- 0.01%
- Market Value
- $778.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 896,965
- % of Assets
- 0.01%
- Market Value
- $777.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 811,151
- % of Assets
- 0.01%
- Market Value
- $777.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 768,795
- % of Assets
- 0.01%
- Market Value
- $776.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 739,042
- % of Assets
- 0.01%
- Market Value
- $776.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 813,803
- % of Assets
- 0.01%
- Market Value
- $775.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 897,926
- % of Assets
- 0.01%
- Market Value
- $774.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 802,726
- % of Assets
- 0.01%
- Market Value
- $774.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 757,460
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 830,251
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 771,183
- % of Assets
- 0.01%
- Market Value
- $767.8K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 755,451
- % of Assets
- 0.01%
- Market Value
- $767.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 805,017
- % of Assets
- 0.01%
- Market Value
- $766.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 852,354
- % of Assets
- 0.01%
- Market Value
- $765.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 845,258
- % of Assets
- 0.01%
- Market Value
- $765.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XLKE7
- Quantity
- 850,095
- % of Assets
- 0.01%
- Market Value
- $765.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 749,337
- % of Assets
- 0.01%
- Market Value
- $763.8K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 865,193
- % of Assets
- 0.01%
- Market Value
- $763.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 819,043
- % of Assets
- 0.01%
- Market Value
- $763.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 917,798
- % of Assets
- 0.01%
- Market Value
- $759.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 780,302
- % of Assets
- 0.01%
- Market Value
- $758.7K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 787,134
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 752,992
- % of Assets
- 0.01%
- Market Value
- $756.6K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 751,292
- % of Assets
- 0.01%
- Market Value
- $756.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 828,357
- % of Assets
- 0.01%
- Market Value
- $756.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 907,912
- % of Assets
- 0.01%
- Market Value
- $756.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 726,251
- % of Assets
- 0.01%
- Market Value
- $755.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZJ9
- Quantity
- 814,831
- % of Assets
- 0.01%
- Market Value
- $755.0K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 772,220
- % of Assets
- 0.01%
- Market Value
- $753.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 749,816
- % of Assets
- 0.01%
- Market Value
- $753.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 771,982
- % of Assets
- 0.01%
- Market Value
- $753.2K