-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0C59
- Quantity
- 962,001
- % of Assets
- 0.02%
- Market Value
- $999.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMRZ0
- Quantity
- 1,180,951
- % of Assets
- 0.02%
- Market Value
- $999.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFS7
- Quantity
- 989,686
- % of Assets
- 0.02%
- Market Value
- $998.2K
-
GNMA2 30YR
- CUSIP
- 36179TAK1
- Quantity
- 1,085,844
- % of Assets
- 0.02%
- Market Value
- $997.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSS7
- Quantity
- 1,037,855
- % of Assets
- 0.02%
- Market Value
- $996.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5B2
- Quantity
- 1,070,788
- % of Assets
- 0.02%
- Market Value
- $996.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLMQ8
- Quantity
- 1,006,850
- % of Assets
- 0.02%
- Market Value
- $996.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4H8
- Quantity
- 1,088,143
- % of Assets
- 0.02%
- Market Value
- $996.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418D2N1
- Quantity
- 1,137,080
- % of Assets
- 0.02%
- Market Value
- $995.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLBE6
- Quantity
- 1,298,873
- % of Assets
- 0.02%
- Market Value
- $994.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGD7
- Quantity
- 952,594
- % of Assets
- 0.02%
- Market Value
- $994.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83R3
- Quantity
- 1,029,812
- % of Assets
- 0.02%
- Market Value
- $993.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 1,044,047
- % of Assets
- 0.02%
- Market Value
- $990.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQ2P9
- Quantity
- 1,003,464
- % of Assets
- 0.02%
- Market Value
- $989.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BJ8
- Quantity
- 1,082,804
- % of Assets
- 0.02%
- Market Value
- $988.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDV5
- Quantity
- 952,827
- % of Assets
- 0.02%
- Market Value
- $987.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG46
- Quantity
- 963,975
- % of Assets
- 0.02%
- Market Value
- $987.1K
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 1,105,080
- % of Assets
- 0.02%
- Market Value
- $986.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 1,045,774
- % of Assets
- 0.02%
- Market Value
- $984.8K
-
GNMA2 30YR
- CUSIP
- 3618N5C80
- Quantity
- 942,066
- % of Assets
- 0.02%
- Market Value
- $982.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7FA1
- Quantity
- 939,415
- % of Assets
- 0.02%
- Market Value
- $981.4K
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 1,071,492
- % of Assets
- 0.02%
- Market Value
- $980.5K
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,095,279
- % of Assets
- 0.02%
- Market Value
- $977.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 940,133
- % of Assets
- 0.02%
- Market Value
- $975.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7XM6
- Quantity
- 1,059,616
- % of Assets
- 0.02%
- Market Value
- $973.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLK7
- Quantity
- 989,769
- % of Assets
- 0.02%
- Market Value
- $970.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,142,013
- % of Assets
- 0.02%
- Market Value
- $969.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCBC1
- Quantity
- 1,080,237
- % of Assets
- 0.02%
- Market Value
- $967.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 1,012,035
- % of Assets
- 0.02%
- Market Value
- $965.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCTX6
- Quantity
- 1,067,883
- % of Assets
- 0.02%
- Market Value
- $965.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,135,521
- % of Assets
- 0.02%
- Market Value
- $963.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,077,221
- % of Assets
- 0.02%
- Market Value
- $962.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 1,012,516
- % of Assets
- 0.02%
- Market Value
- $961.7K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,056,812
- % of Assets
- 0.02%
- Market Value
- $961.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 935,699
- % of Assets
- 0.02%
- Market Value
- $961.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,076,741
- % of Assets
- 0.02%
- Market Value
- $959.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,070,386
- % of Assets
- 0.02%
- Market Value
- $959.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,094,438
- % of Assets
- 0.02%
- Market Value
- $959.2K
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 1,015,366
- % of Assets
- 0.02%
- Market Value
- $958.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140AMH38
- Quantity
- 918,664
- % of Assets
- 0.02%
- Market Value
- $953.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 1,017,194
- % of Assets
- 0.02%
- Market Value
- $952.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 961,746
- % of Assets
- 0.02%
- Market Value
- $948.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,167,928
- % of Assets
- 0.02%
- Market Value
- $948.5K
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 983,973
- % of Assets
- 0.02%
- Market Value
- $947.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJX2
- Quantity
- 896,243
- % of Assets
- 0.02%
- Market Value
- $946.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRDF4
- Quantity
- 944,373
- % of Assets
- 0.02%
- Market Value
- $945.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 913,642
- % of Assets
- 0.02%
- Market Value
- $945.4K
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 1,023,228
- % of Assets
- 0.02%
- Market Value
- $945.0K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,021,360
- % of Assets
- 0.02%
- Market Value
- $944.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,110,167
- % of Assets
- 0.02%
- Market Value
- $944.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,163,285
- % of Assets
- 0.02%
- Market Value
- $944.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 922,438
- % of Assets
- 0.02%
- Market Value
- $943.0K
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,053,848
- % of Assets
- 0.01%
- Market Value
- $940.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,041,699
- % of Assets
- 0.01%
- Market Value
- $940.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 978,162
- % of Assets
- 0.01%
- Market Value
- $939.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 910,194
- % of Assets
- 0.01%
- Market Value
- $939.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 936,674
- % of Assets
- 0.01%
- Market Value
- $938.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 928,726
- % of Assets
- 0.01%
- Market Value
- $938.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY34
- Quantity
- 1,077,059
- % of Assets
- 0.01%
- Market Value
- $935.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 991,537
- % of Assets
- 0.01%
- Market Value
- $933.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 960,620
- % of Assets
- 0.01%
- Market Value
- $932.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 943,254
- % of Assets
- 0.01%
- Market Value
- $932.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140KYCB8
- Quantity
- 1,042,376
- % of Assets
- 0.01%
- Market Value
- $932.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,012,083
- % of Assets
- 0.01%
- Market Value
- $932.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 921,518
- % of Assets
- 0.01%
- Market Value
- $931.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,103,504
- % of Assets
- 0.01%
- Market Value
- $931.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QPK2
- Quantity
- 902,803
- % of Assets
- 0.01%
- Market Value
- $929.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 916,488
- % of Assets
- 0.01%
- Market Value
- $929.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 1,010,945
- % of Assets
- 0.01%
- Market Value
- $929.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 970,668
- % of Assets
- 0.01%
- Market Value
- $929.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 927,233
- % of Assets
- 0.01%
- Market Value
- $929.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 943,366
- % of Assets
- 0.01%
- Market Value
- $929.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,110,205
- % of Assets
- 0.01%
- Market Value
- $928.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,142,242
- % of Assets
- 0.01%
- Market Value
- $927.2K
-
FNMA 30YR
- CUSIP
- 3140J9MG3
- Quantity
- 974,410
- % of Assets
- 0.01%
- Market Value
- $926.8K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 981,942
- % of Assets
- 0.01%
- Market Value
- $926.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,057,411
- % of Assets
- 0.01%
- Market Value
- $924.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 951,885
- % of Assets
- 0.01%
- Market Value
- $922.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418FK30
- Quantity
- 895,386
- % of Assets
- 0.01%
- Market Value
- $921.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B44
- Quantity
- 888,375
- % of Assets
- 0.01%
- Market Value
- $921.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 960,047
- % of Assets
- 0.01%
- Market Value
- $920.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 892,900
- % of Assets
- 0.01%
- Market Value
- $920.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 956,237
- % of Assets
- 0.01%
- Market Value
- $919.4K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBQ2
- Quantity
- 951,479
- % of Assets
- 0.01%
- Market Value
- $919.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,086,685
- % of Assets
- 0.01%
- Market Value
- $918.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 901,892
- % of Assets
- 0.01%
- Market Value
- $915.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 976,239
- % of Assets
- 0.01%
- Market Value
- $915.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPL1
- Quantity
- 867,755
- % of Assets
- 0.01%
- Market Value
- $914.9K
-
GNMA2 30YR
- CUSIP
- 36179RNW5
- Quantity
- 995,782
- % of Assets
- 0.01%
- Market Value
- $914.9K
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 876,868
- % of Assets
- 0.01%
- Market Value
- $914.9K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 995,558
- % of Assets
- 0.01%
- Market Value
- $914.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNMH4
- Quantity
- 895,622
- % of Assets
- 0.01%
- Market Value
- $913.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 927,546
- % of Assets
- 0.01%
- Market Value
- $913.4K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 967,039
- % of Assets
- 0.01%
- Market Value
- $912.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,121,096
- % of Assets
- 0.01%
- Market Value
- $910.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 989,932
- % of Assets
- 0.01%
- Market Value
- $909.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 986,591
- % of Assets
- 0.01%
- Market Value
- $907.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 944,370
- % of Assets
- 0.01%
- Market Value
- $907.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 985,782
- % of Assets
- 0.01%
- Market Value
- $906.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 877,851
- % of Assets
- 0.01%
- Market Value
- $904.4K