-
FNMA 30YR UMBS
- CUSIP
- 3140QCY34
- Quantity
- 1,099,438
- % of Assets
- 0.02%
- Market Value
- $971.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 933,830
- % of Assets
- 0.02%
- Market Value
- $971.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 935,023
- % of Assets
- 0.02%
- Market Value
- $970.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VL8
- Quantity
- 948,490
- % of Assets
- 0.02%
- Market Value
- $969.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,177,441
- % of Assets
- 0.02%
- Market Value
- $969.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,063,279
- % of Assets
- 0.02%
- Market Value
- $969.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QPK2
- Quantity
- 936,913
- % of Assets
- 0.02%
- Market Value
- $968.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 972,171
- % of Assets
- 0.02%
- Market Value
- $968.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 1,012,160
- % of Assets
- 0.02%
- Market Value
- $967.9K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,030,082
- % of Assets
- 0.02%
- Market Value
- $967.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 977,698
- % of Assets
- 0.02%
- Market Value
- $967.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 995,591
- % of Assets
- 0.02%
- Market Value
- $967.1K
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,068,264
- % of Assets
- 0.02%
- Market Value
- $966.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 943,899
- % of Assets
- 0.02%
- Market Value
- $966.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,118,858
- % of Assets
- 0.02%
- Market Value
- $965.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 1,040,302
- % of Assets
- 0.02%
- Market Value
- $963.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 941,157
- % of Assets
- 0.02%
- Market Value
- $963.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140KYCB8
- Quantity
- 1,065,209
- % of Assets
- 0.02%
- Market Value
- $962.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,027,035
- % of Assets
- 0.02%
- Market Value
- $961.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 952,390
- % of Assets
- 0.02%
- Market Value
- $961.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 978,934
- % of Assets
- 0.02%
- Market Value
- $960.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 983,989
- % of Assets
- 0.02%
- Market Value
- $960.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 988,989
- % of Assets
- 0.02%
- Market Value
- $959.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,161,154
- % of Assets
- 0.02%
- Market Value
- $957.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 983,310
- % of Assets
- 0.02%
- Market Value
- $956.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 923,163
- % of Assets
- 0.02%
- Market Value
- $956.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,115,647
- % of Assets
- 0.02%
- Market Value
- $955.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 960,472
- % of Assets
- 0.02%
- Market Value
- $955.0K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 997,709
- % of Assets
- 0.02%
- Market Value
- $954.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,125,004
- % of Assets
- 0.02%
- Market Value
- $953.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,110,658
- % of Assets
- 0.02%
- Market Value
- $952.9K
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 923,696
- % of Assets
- 0.02%
- Market Value
- $952.7K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 1,013,243
- % of Assets
- 0.02%
- Market Value
- $951.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,075,874
- % of Assets
- 0.02%
- Market Value
- $951.1K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 1,012,122
- % of Assets
- 0.02%
- Market Value
- $950.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 925,013
- % of Assets
- 0.02%
- Market Value
- $950.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 951,487
- % of Assets
- 0.02%
- Market Value
- $949.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 898,150
- % of Assets
- 0.02%
- Market Value
- $949.4K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBQ2
- Quantity
- 970,482
- % of Assets
- 0.02%
- Market Value
- $948.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 1,004,246
- % of Assets
- 0.02%
- Market Value
- $948.7K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,009,290
- % of Assets
- 0.02%
- Market Value
- $943.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 995,835
- % of Assets
- 0.02%
- Market Value
- $941.0K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 983,143
- % of Assets
- 0.02%
- Market Value
- $940.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 943,822
- % of Assets
- 0.02%
- Market Value
- $940.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 1,014,885
- % of Assets
- 0.02%
- Market Value
- $938.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 965,059
- % of Assets
- 0.02%
- Market Value
- $938.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,139,437
- % of Assets
- 0.02%
- Market Value
- $938.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,004,748
- % of Assets
- 0.01%
- Market Value
- $937.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,000,092
- % of Assets
- 0.01%
- Market Value
- $933.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 918,579
- % of Assets
- 0.01%
- Market Value
- $932.9K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 991,086
- % of Assets
- 0.01%
- Market Value
- $931.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZ21
- Quantity
- 908,955
- % of Assets
- 0.01%
- Market Value
- $931.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 907,172
- % of Assets
- 0.01%
- Market Value
- $931.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 919,528
- % of Assets
- 0.01%
- Market Value
- $930.3K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 960,241
- % of Assets
- 0.01%
- Market Value
- $929.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 945,268
- % of Assets
- 0.01%
- Market Value
- $928.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 983,521
- % of Assets
- 0.01%
- Market Value
- $927.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,093,995
- % of Assets
- 0.01%
- Market Value
- $926.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 912,197
- % of Assets
- 0.01%
- Market Value
- $926.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 907,689
- % of Assets
- 0.01%
- Market Value
- $923.0K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 987,192
- % of Assets
- 0.01%
- Market Value
- $922.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,045,263
- % of Assets
- 0.01%
- Market Value
- $921.8K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 958,213
- % of Assets
- 0.01%
- Market Value
- $921.5K
-
GNMA2 30YR
- CUSIP
- 36179YMK7
- Quantity
- 905,143
- % of Assets
- 0.01%
- Market Value
- $920.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 897,905
- % of Assets
- 0.01%
- Market Value
- $919.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G46
- Quantity
- 898,237
- % of Assets
- 0.01%
- Market Value
- $919.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 942,530
- % of Assets
- 0.01%
- Market Value
- $917.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,062,578
- % of Assets
- 0.01%
- Market Value
- $916.8K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,111,310
- % of Assets
- 0.01%
- Market Value
- $914.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 899,116
- % of Assets
- 0.01%
- Market Value
- $914.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,059,966
- % of Assets
- 0.01%
- Market Value
- $912.3K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 953,555
- % of Assets
- 0.01%
- Market Value
- $911.9K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 951,973
- % of Assets
- 0.01%
- Market Value
- $909.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 956,563
- % of Assets
- 0.01%
- Market Value
- $908.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 877,959
- % of Assets
- 0.01%
- Market Value
- $908.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 886,773
- % of Assets
- 0.01%
- Market Value
- $907.5K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 968,369
- % of Assets
- 0.01%
- Market Value
- $905.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6H4
- Quantity
- 1,059,355
- % of Assets
- 0.01%
- Market Value
- $905.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQS45
- Quantity
- 855,819
- % of Assets
- 0.01%
- Market Value
- $904.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,048,260
- % of Assets
- 0.01%
- Market Value
- $903.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 979,829
- % of Assets
- 0.01%
- Market Value
- $901.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 935,340
- % of Assets
- 0.01%
- Market Value
- $898.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLG8
- Quantity
- 945,978
- % of Assets
- 0.01%
- Market Value
- $898.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 876,526
- % of Assets
- 0.01%
- Market Value
- $897.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 875,093
- % of Assets
- 0.01%
- Market Value
- $896.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 966,464
- % of Assets
- 0.01%
- Market Value
- $895.4K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 935,942
- % of Assets
- 0.01%
- Market Value
- $895.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 895,888
- % of Assets
- 0.01%
- Market Value
- $892.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,075,471
- % of Assets
- 0.01%
- Market Value
- $891.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 929,307
- % of Assets
- 0.01%
- Market Value
- $890.0K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 852,691
- % of Assets
- 0.01%
- Market Value
- $889.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 950,339
- % of Assets
- 0.01%
- Market Value
- $889.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 840,544
- % of Assets
- 0.01%
- Market Value
- $887.6K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 900,788
- % of Assets
- 0.01%
- Market Value
- $887.5K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 961,947
- % of Assets
- 0.01%
- Market Value
- $887.1K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 850,065
- % of Assets
- 0.01%
- Market Value
- $886.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 864,701
- % of Assets
- 0.01%
- Market Value
- $885.6K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 948,607
- % of Assets
- 0.01%
- Market Value
- $883.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 954,589
- % of Assets
- 0.01%
- Market Value
- $883.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 928,963
- % of Assets
- 0.01%
- Market Value
- $882.3K