-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5S0
- Quantity
- 1,264,134
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 1,217,317
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418FL39
- Quantity
- 1,033,602
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNGX4
- Quantity
- 1,182,662
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 1,130,849
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7D6
- Quantity
- 969,723
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPUF3
- Quantity
- 1,160,776
- % of Assets
- 0.02%
- Market Value
- $999.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLTV0
- Quantity
- 1,031,729
- % of Assets
- 0.02%
- Market Value
- $998.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFLC3
- Quantity
- 1,173,724
- % of Assets
- 0.02%
- Market Value
- $997.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EN8
- Quantity
- 979,517
- % of Assets
- 0.02%
- Market Value
- $996.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4C9
- Quantity
- 1,030,557
- % of Assets
- 0.02%
- Market Value
- $996.2K
-
GNMA2 30YR
- CUSIP
- 36179TAL9
- Quantity
- 1,106,910
- % of Assets
- 0.02%
- Market Value
- $994.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPC63
- Quantity
- 1,052,996
- % of Assets
- 0.02%
- Market Value
- $994.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNGG2
- Quantity
- 1,324,218
- % of Assets
- 0.02%
- Market Value
- $989.9K
-
GNMA2 30YR
- CUSIP
- 3618N5GL7
- Quantity
- 1,140,373
- % of Assets
- 0.02%
- Market Value
- $989.1K
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 978,135
- % of Assets
- 0.02%
- Market Value
- $987.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWZ6
- Quantity
- 998,351
- % of Assets
- 0.02%
- Market Value
- $986.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 1,303,102
- % of Assets
- 0.02%
- Market Value
- $985.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ERL6
- Quantity
- 1,027,641
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9V85
- Quantity
- 1,095,091
- % of Assets
- 0.02%
- Market Value
- $983.6K
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 1,119,743
- % of Assets
- 0.02%
- Market Value
- $983.2K
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8W68
- Quantity
- 1,108,799
- % of Assets
- 0.02%
- Market Value
- $983.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUJ2
- Quantity
- 1,043,724
- % of Assets
- 0.02%
- Market Value
- $982.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM62
- Quantity
- 1,016,173
- % of Assets
- 0.02%
- Market Value
- $982.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP3S6
- Quantity
- 1,018,505
- % of Assets
- 0.02%
- Market Value
- $979.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,181,871
- % of Assets
- 0.02%
- Market Value
- $978.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBV72
- Quantity
- 1,180,533
- % of Assets
- 0.02%
- Market Value
- $977.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JF0
- Quantity
- 1,011,370
- % of Assets
- 0.02%
- Market Value
- $977.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 1,225,198
- % of Assets
- 0.02%
- Market Value
- $977.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHT6
- Quantity
- 982,796
- % of Assets
- 0.02%
- Market Value
- $976.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BPG51
- Quantity
- 1,039,160
- % of Assets
- 0.02%
- Market Value
- $976.1K
-
GNMA2 30YR
- CUSIP
- 36179XQZ2
- Quantity
- 960,158
- % of Assets
- 0.02%
- Market Value
- $975.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFU4
- Quantity
- 1,028,483
- % of Assets
- 0.02%
- Market Value
- $975.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4E4
- Quantity
- 1,037,593
- % of Assets
- 0.02%
- Market Value
- $974.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBV8
- Quantity
- 981,885
- % of Assets
- 0.02%
- Market Value
- $974.8K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,131,202
- % of Assets
- 0.02%
- Market Value
- $972.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPKU2
- Quantity
- 1,006,289
- % of Assets
- 0.02%
- Market Value
- $972.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0H96
- Quantity
- 976,637
- % of Assets
- 0.02%
- Market Value
- $972.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRW7
- Quantity
- 1,155,659
- % of Assets
- 0.02%
- Market Value
- $971.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLY7
- Quantity
- 1,062,203
- % of Assets
- 0.02%
- Market Value
- $971.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8YP6
- Quantity
- 1,259,450
- % of Assets
- 0.02%
- Market Value
- $963.6K
-
GNMA2 30YR
- CUSIP
- 36179XBQ8
- Quantity
- 1,197,170
- % of Assets
- 0.02%
- Market Value
- $961.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3MV8
- Quantity
- 1,204,557
- % of Assets
- 0.02%
- Market Value
- $961.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418FTJ6
- Quantity
- 969,966
- % of Assets
- 0.02%
- Market Value
- $961.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140KPQ71
- Quantity
- 1,284,336
- % of Assets
- 0.02%
- Market Value
- $960.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9C29
- Quantity
- 1,069,793
- % of Assets
- 0.02%
- Market Value
- $956.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X72B4
- Quantity
- 1,077,097
- % of Assets
- 0.02%
- Market Value
- $955.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQST4
- Quantity
- 939,480
- % of Assets
- 0.02%
- Market Value
- $955.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS3Y5
- Quantity
- 989,069
- % of Assets
- 0.02%
- Market Value
- $954.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS76
- Quantity
- 1,066,975
- % of Assets
- 0.02%
- Market Value
- $954.4K
-
GNMA2 30YR
- CUSIP
- 36179R4D8
- Quantity
- 1,119,999
- % of Assets
- 0.02%
- Market Value
- $953.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZQ2
- Quantity
- 990,930
- % of Assets
- 0.02%
- Market Value
- $953.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQKP0
- Quantity
- 1,011,760
- % of Assets
- 0.02%
- Market Value
- $952.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5T7
- Quantity
- 960,985
- % of Assets
- 0.02%
- Market Value
- $951.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HY9
- Quantity
- 1,008,865
- % of Assets
- 0.02%
- Market Value
- $949.8K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WLKV5
- Quantity
- 973,013
- % of Assets
- 0.02%
- Market Value
- $948.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH48
- Quantity
- 934,301
- % of Assets
- 0.02%
- Market Value
- $945.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK2L3
- Quantity
- 981,516
- % of Assets
- 0.02%
- Market Value
- $945.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADWF1
- Quantity
- 1,019,114
- % of Assets
- 0.02%
- Market Value
- $944.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 995,540
- % of Assets
- 0.02%
- Market Value
- $944.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418ERN2
- Quantity
- 965,254
- % of Assets
- 0.02%
- Market Value
- $943.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYS0
- Quantity
- 1,240,450
- % of Assets
- 0.02%
- Market Value
- $942.3K
-
FNMA 20YR
- CUSIP
- 31418CEE0
- Quantity
- 1,030,272
- % of Assets
- 0.02%
- Market Value
- $942.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGK2
- Quantity
- 926,766
- % of Assets
- 0.02%
- Market Value
- $939.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUTU0
- Quantity
- 997,995
- % of Assets
- 0.02%
- Market Value
- $938.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQZA7
- Quantity
- 919,429
- % of Assets
- 0.02%
- Market Value
- $935.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP6E4
- Quantity
- 971,761
- % of Assets
- 0.02%
- Market Value
- $934.8K
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 1,011,678
- % of Assets
- 0.02%
- Market Value
- $933.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0C59
- Quantity
- 933,547
- % of Assets
- 0.02%
- Market Value
- $932.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329JPT8
- Quantity
- 1,036,722
- % of Assets
- 0.02%
- Market Value
- $931.2K
-
GNMA2 30YR
- CUSIP
- 36179VDQ0
- Quantity
- 1,040,654
- % of Assets
- 0.02%
- Market Value
- $931.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140HNF64
- Quantity
- 1,073,236
- % of Assets
- 0.02%
- Market Value
- $930.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZE7
- Quantity
- 911,134
- % of Assets
- 0.02%
- Market Value
- $929.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83R3
- Quantity
- 1,003,588
- % of Assets
- 0.02%
- Market Value
- $927.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ79
- Quantity
- 901,155
- % of Assets
- 0.02%
- Market Value
- $927.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ALJ66
- Quantity
- 1,159,173
- % of Assets
- 0.02%
- Market Value
- $927.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 913,703
- % of Assets
- 0.02%
- Market Value
- $925.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G68
- Quantity
- 1,110,826
- % of Assets
- 0.02%
- Market Value
- $924.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ54
- Quantity
- 1,157,152
- % of Assets
- 0.02%
- Market Value
- $924.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRX6
- Quantity
- 1,158,148
- % of Assets
- 0.02%
- Market Value
- $924.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 1,016,047
- % of Assets
- 0.02%
- Market Value
- $923.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FZ7
- Quantity
- 1,033,432
- % of Assets
- 0.02%
- Market Value
- $922.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DJ9
- Quantity
- 937,215
- % of Assets
- 0.02%
- Market Value
- $922.5K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBX7
- Quantity
- 969,623
- % of Assets
- 0.02%
- Market Value
- $921.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6G6
- Quantity
- 1,156,886
- % of Assets
- 0.02%
- Market Value
- $921.7K
-
GNMA2 30YR
- CUSIP
- 36179UGC0
- Quantity
- 1,027,772
- % of Assets
- 0.02%
- Market Value
- $920.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDE0
- Quantity
- 1,120,059
- % of Assets
- 0.02%
- Market Value
- $920.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG46
- Quantity
- 925,955
- % of Assets
- 0.01%
- Market Value
- $919.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGD7
- Quantity
- 905,869
- % of Assets
- 0.01%
- Market Value
- $917.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLBE6
- Quantity
- 1,267,441
- % of Assets
- 0.01%
- Market Value
- $916.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 1,012,945
- % of Assets
- 0.01%
- Market Value
- $914.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMRZ0
- Quantity
- 1,145,957
- % of Assets
- 0.01%
- Market Value
- $914.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLMQ8
- Quantity
- 969,139
- % of Assets
- 0.01%
- Market Value
- $913.8K
-
GNMA2 30YR
- CUSIP
- 36179TAK1
- Quantity
- 1,047,298
- % of Assets
- 0.01%
- Market Value
- $913.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y9BJ2
- Quantity
- 981,967
- % of Assets
- 0.01%
- Market Value
- $913.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPAA5
- Quantity
- 1,065,243
- % of Assets
- 0.01%
- Market Value
- $910.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 996,357
- % of Assets
- 0.01%
- Market Value
- $910.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JX9
- Quantity
- 935,098
- % of Assets
- 0.01%
- Market Value
- $909.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BJ8
- Quantity
- 1,027,895
- % of Assets
- 0.01%
- Market Value
- $909.3K
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 1,069,278
- % of Assets
- 0.01%
- Market Value
- $908.6K