-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 786,422
- % of Assets
- 0.01%
- Market Value
- $813.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 846,445
- % of Assets
- 0.01%
- Market Value
- $811.3K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 862,294
- % of Assets
- 0.01%
- Market Value
- $810.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 891,945
- % of Assets
- 0.01%
- Market Value
- $810.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 798,853
- % of Assets
- 0.01%
- Market Value
- $810.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 956,574
- % of Assets
- 0.01%
- Market Value
- $809.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 990,885
- % of Assets
- 0.01%
- Market Value
- $808.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 774,757
- % of Assets
- 0.01%
- Market Value
- $804.9K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 899,028
- % of Assets
- 0.01%
- Market Value
- $802.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 925,824
- % of Assets
- 0.01%
- Market Value
- $802.3K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 768,509
- % of Assets
- 0.01%
- Market Value
- $799.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 982,261
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 843,838
- % of Assets
- 0.01%
- Market Value
- $798.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR46
- Quantity
- 887,692
- % of Assets
- 0.01%
- Market Value
- $798.2K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 894,170
- % of Assets
- 0.01%
- Market Value
- $798.2K
-
FHLMC 30YR UMBS
- CUSIP
- 31426FW45
- Quantity
- 768,494
- % of Assets
- 0.01%
- Market Value
- $798.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 857,695
- % of Assets
- 0.01%
- Market Value
- $797.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 849,550
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 882,553
- % of Assets
- 0.01%
- Market Value
- $797.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 768,789
- % of Assets
- 0.01%
- Market Value
- $796.7K
-
GNMA2 30YR
- CUSIP
- 36179W5A2
- Quantity
- 976,414
- % of Assets
- 0.01%
- Market Value
- $796.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 828,270
- % of Assets
- 0.01%
- Market Value
- $795.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 944,848
- % of Assets
- 0.01%
- Market Value
- $791.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 798,193
- % of Assets
- 0.01%
- Market Value
- $790.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQS45
- Quantity
- 747,350
- % of Assets
- 0.01%
- Market Value
- $789.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 800,357
- % of Assets
- 0.01%
- Market Value
- $789.0K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 852,701
- % of Assets
- 0.01%
- Market Value
- $786.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 877,428
- % of Assets
- 0.01%
- Market Value
- $785.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 834,291
- % of Assets
- 0.01%
- Market Value
- $785.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 742,313
- % of Assets
- 0.01%
- Market Value
- $783.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 786,413
- % of Assets
- 0.01%
- Market Value
- $783.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 933,829
- % of Assets
- 0.01%
- Market Value
- $782.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 769,525
- % of Assets
- 0.01%
- Market Value
- $781.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 774,654
- % of Assets
- 0.01%
- Market Value
- $780.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 750,491
- % of Assets
- 0.01%
- Market Value
- $780.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 757,078
- % of Assets
- 0.01%
- Market Value
- $779.3K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 874,453
- % of Assets
- 0.01%
- Market Value
- $779.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 815,267
- % of Assets
- 0.01%
- Market Value
- $778.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 736,060
- % of Assets
- 0.01%
- Market Value
- $778.5K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 799,808
- % of Assets
- 0.01%
- Market Value
- $778.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 790,132
- % of Assets
- 0.01%
- Market Value
- $776.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 913,184
- % of Assets
- 0.01%
- Market Value
- $776.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 932,072
- % of Assets
- 0.01%
- Market Value
- $775.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 757,050
- % of Assets
- 0.01%
- Market Value
- $775.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 860,546
- % of Assets
- 0.01%
- Market Value
- $775.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 915,328
- % of Assets
- 0.01%
- Market Value
- $774.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 929,343
- % of Assets
- 0.01%
- Market Value
- $773.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 782,615
- % of Assets
- 0.01%
- Market Value
- $773.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 911,973
- % of Assets
- 0.01%
- Market Value
- $773.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 952,059
- % of Assets
- 0.01%
- Market Value
- $772.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 856,744
- % of Assets
- 0.01%
- Market Value
- $771.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 848,495
- % of Assets
- 0.01%
- Market Value
- $771.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 814,966
- % of Assets
- 0.01%
- Market Value
- $770.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 840,283
- % of Assets
- 0.01%
- Market Value
- $769.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 737,557
- % of Assets
- 0.01%
- Market Value
- $769.6K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 810,759
- % of Assets
- 0.01%
- Market Value
- $768.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 918,473
- % of Assets
- 0.01%
- Market Value
- $767.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 858,625
- % of Assets
- 0.01%
- Market Value
- $766.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 795,752
- % of Assets
- 0.01%
- Market Value
- $766.2K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 737,106
- % of Assets
- 0.01%
- Market Value
- $765.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 943,768
- % of Assets
- 0.01%
- Market Value
- $765.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 755,591
- % of Assets
- 0.01%
- Market Value
- $764.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 735,947
- % of Assets
- 0.01%
- Market Value
- $763.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 860,249
- % of Assets
- 0.01%
- Market Value
- $762.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 767,818
- % of Assets
- 0.01%
- Market Value
- $761.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 893,659
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 841,062
- % of Assets
- 0.01%
- Market Value
- $760.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 736,490
- % of Assets
- 0.01%
- Market Value
- $758.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 742,091
- % of Assets
- 0.01%
- Market Value
- $757.9K
-
GNMA2 30YR
- CUSIP
- 3618N5XT1
- Quantity
- 733,309
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 732,409
- % of Assets
- 0.01%
- Market Value
- $754.6K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 791,400
- % of Assets
- 0.01%
- Market Value
- $753.9K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 771,786
- % of Assets
- 0.01%
- Market Value
- $752.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 707,784
- % of Assets
- 0.01%
- Market Value
- $750.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 882,471
- % of Assets
- 0.01%
- Market Value
- $749.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 832,875
- % of Assets
- 0.01%
- Market Value
- $748.3K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 789,456
- % of Assets
- 0.01%
- Market Value
- $748.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 776,783
- % of Assets
- 0.01%
- Market Value
- $745.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 728,443
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 792,283
- % of Assets
- 0.01%
- Market Value
- $744.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 910,816
- % of Assets
- 0.01%
- Market Value
- $744.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 774,956
- % of Assets
- 0.01%
- Market Value
- $742.5K
-
GNMA2 30YR
- CUSIP
- 36179TSG1
- Quantity
- 807,428
- % of Assets
- 0.01%
- Market Value
- $742.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 811,484
- % of Assets
- 0.01%
- Market Value
- $741.9K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 872,731
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 909,272
- % of Assets
- 0.01%
- Market Value
- $740.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 854,671
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 809,383
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 728,640
- % of Assets
- 0.01%
- Market Value
- $740.0K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 781,100
- % of Assets
- 0.01%
- Market Value
- $739.8K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 823,225
- % of Assets
- 0.01%
- Market Value
- $734.9K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 799,532
- % of Assets
- 0.01%
- Market Value
- $734.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 699,166
- % of Assets
- 0.01%
- Market Value
- $733.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 751,166
- % of Assets
- 0.01%
- Market Value
- $733.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 862,538
- % of Assets
- 0.01%
- Market Value
- $732.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 709,568
- % of Assets
- 0.01%
- Market Value
- $731.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 770,299
- % of Assets
- 0.01%
- Market Value
- $729.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 738,874
- % of Assets
- 0.01%
- Market Value
- $728.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 768,727
- % of Assets
- 0.01%
- Market Value
- $728.5K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 767,695
- % of Assets
- 0.01%
- Market Value
- $726.7K