-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 794,032
- % of Assets
- 0.01%
- Market Value
- $826.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 803,301
- % of Assets
- 0.01%
- Market Value
- $826.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 986,566
- % of Assets
- 0.01%
- Market Value
- $825.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 795,962
- % of Assets
- 0.01%
- Market Value
- $824.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 799,387
- % of Assets
- 0.01%
- Market Value
- $824.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 804,836
- % of Assets
- 0.01%
- Market Value
- $823.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 832,877
- % of Assets
- 0.01%
- Market Value
- $821.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 874,875
- % of Assets
- 0.01%
- Market Value
- $821.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 896,242
- % of Assets
- 0.01%
- Market Value
- $820.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 802,781
- % of Assets
- 0.01%
- Market Value
- $820.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 948,007
- % of Assets
- 0.01%
- Market Value
- $819.7K
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 888,052
- % of Assets
- 0.01%
- Market Value
- $819.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 934,805
- % of Assets
- 0.01%
- Market Value
- $818.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 836,729
- % of Assets
- 0.01%
- Market Value
- $818.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 950,524
- % of Assets
- 0.01%
- Market Value
- $817.0K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 844,415
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 833,494
- % of Assets
- 0.01%
- Market Value
- $815.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 936,433
- % of Assets
- 0.01%
- Market Value
- $814.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 878,169
- % of Assets
- 0.01%
- Market Value
- $811.5K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 942,613
- % of Assets
- 0.01%
- Market Value
- $811.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 822,116
- % of Assets
- 0.01%
- Market Value
- $811.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 943,142
- % of Assets
- 0.01%
- Market Value
- $810.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 876,710
- % of Assets
- 0.01%
- Market Value
- $810.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 926,646
- % of Assets
- 0.01%
- Market Value
- $809.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 768,700
- % of Assets
- 0.01%
- Market Value
- $808.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 852,035
- % of Assets
- 0.01%
- Market Value
- $808.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 920,628
- % of Assets
- 0.01%
- Market Value
- $807.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 878,570
- % of Assets
- 0.01%
- Market Value
- $807.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 882,277
- % of Assets
- 0.01%
- Market Value
- $806.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 764,272
- % of Assets
- 0.01%
- Market Value
- $805.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 764,525
- % of Assets
- 0.01%
- Market Value
- $805.4K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 859,688
- % of Assets
- 0.01%
- Market Value
- $802.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 786,547
- % of Assets
- 0.01%
- Market Value
- $802.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 960,189
- % of Assets
- 0.01%
- Market Value
- $801.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 775,338
- % of Assets
- 0.01%
- Market Value
- $800.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 749,424
- % of Assets
- 0.01%
- Market Value
- $799.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 824,563
- % of Assets
- 0.01%
- Market Value
- $794.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 768,829
- % of Assets
- 0.01%
- Market Value
- $792.3K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 789,537
- % of Assets
- 0.01%
- Market Value
- $791.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 799,157
- % of Assets
- 0.01%
- Market Value
- $791.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 863,962
- % of Assets
- 0.01%
- Market Value
- $789.5K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 810,093
- % of Assets
- 0.01%
- Market Value
- $789.5K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 899,914
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 832,395
- % of Assets
- 0.01%
- Market Value
- $785.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 753,089
- % of Assets
- 0.01%
- Market Value
- $784.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 895,933
- % of Assets
- 0.01%
- Market Value
- $784.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 931,882
- % of Assets
- 0.01%
- Market Value
- $783.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 931,108
- % of Assets
- 0.01%
- Market Value
- $782.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 791,847
- % of Assets
- 0.01%
- Market Value
- $782.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 932,897
- % of Assets
- 0.01%
- Market Value
- $779.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 876,954
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 827,741
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 769,301
- % of Assets
- 0.01%
- Market Value
- $779.0K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 760,405
- % of Assets
- 0.01%
- Market Value
- $778.2K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 820,004
- % of Assets
- 0.01%
- Market Value
- $777.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 746,260
- % of Assets
- 0.01%
- Market Value
- $777.8K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 799,427
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 778,808
- % of Assets
- 0.01%
- Market Value
- $776.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 886,139
- % of Assets
- 0.01%
- Market Value
- $776.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 744,614
- % of Assets
- 0.01%
- Market Value
- $775.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 802,911
- % of Assets
- 0.01%
- Market Value
- $775.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 753,292
- % of Assets
- 0.01%
- Market Value
- $775.3K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 843,774
- % of Assets
- 0.01%
- Market Value
- $775.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 745,631
- % of Assets
- 0.01%
- Market Value
- $774.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 789,783
- % of Assets
- 0.01%
- Market Value
- $772.0K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 786,457
- % of Assets
- 0.01%
- Market Value
- $771.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 790,196
- % of Assets
- 0.01%
- Market Value
- $770.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 743,377
- % of Assets
- 0.01%
- Market Value
- $768.7K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 818,460
- % of Assets
- 0.01%
- Market Value
- $768.2K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 779,823
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 799,052
- % of Assets
- 0.01%
- Market Value
- $767.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 876,509
- % of Assets
- 0.01%
- Market Value
- $766.7K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 783,814
- % of Assets
- 0.01%
- Market Value
- $764.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 833,854
- % of Assets
- 0.01%
- Market Value
- $763.5K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 817,246
- % of Assets
- 0.01%
- Market Value
- $763.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 736,574
- % of Assets
- 0.01%
- Market Value
- $762.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 731,267
- % of Assets
- 0.01%
- Market Value
- $760.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 777,479
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 870,453
- % of Assets
- 0.01%
- Market Value
- $759.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 783,020
- % of Assets
- 0.01%
- Market Value
- $757.6K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 777,988
- % of Assets
- 0.01%
- Market Value
- $757.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 779,031
- % of Assets
- 0.01%
- Market Value
- $755.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 800,051
- % of Assets
- 0.01%
- Market Value
- $755.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 723,658
- % of Assets
- 0.01%
- Market Value
- $754.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 822,602
- % of Assets
- 0.01%
- Market Value
- $754.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 745,325
- % of Assets
- 0.01%
- Market Value
- $753.0K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 781,552
- % of Assets
- 0.01%
- Market Value
- $753.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 728,859
- % of Assets
- 0.01%
- Market Value
- $752.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 714,065
- % of Assets
- 0.01%
- Market Value
- $751.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 785,990
- % of Assets
- 0.01%
- Market Value
- $751.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 735,206
- % of Assets
- 0.01%
- Market Value
- $750.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6VH0
- Quantity
- 709,744
- % of Assets
- 0.01%
- Market Value
- $749.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 757,346
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 770,458
- % of Assets
- 0.01%
- Market Value
- $748.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 791,922
- % of Assets
- 0.01%
- Market Value
- $747.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 725,495
- % of Assets
- 0.01%
- Market Value
- $747.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 822,634
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 887,276
- % of Assets
- 0.01%
- Market Value
- $747.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 727,349
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 889,276
- % of Assets
- 0.01%
- Market Value
- $745.1K