-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 918,373
- % of Assets
- 0.01%
- Market Value
- $860.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 856,865
- % of Assets
- 0.01%
- Market Value
- $859.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 903,329
- % of Assets
- 0.01%
- Market Value
- $859.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 941,337
- % of Assets
- 0.01%
- Market Value
- $858.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 942,221
- % of Assets
- 0.01%
- Market Value
- $858.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DV82
- Quantity
- 1,037,646
- % of Assets
- 0.01%
- Market Value
- $858.1K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 947,415
- % of Assets
- 0.01%
- Market Value
- $856.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 848,463
- % of Assets
- 0.01%
- Market Value
- $853.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNMH4
- Quantity
- 838,056
- % of Assets
- 0.01%
- Market Value
- $851.6K
-
GNMA2 30YR
- CUSIP
- 36180AAC7
- Quantity
- 934,692
- % of Assets
- 0.01%
- Market Value
- $851.2K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 944,212
- % of Assets
- 0.01%
- Market Value
- $849.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140AMH38
- Quantity
- 820,144
- % of Assets
- 0.01%
- Market Value
- $849.7K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 912,053
- % of Assets
- 0.01%
- Market Value
- $849.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,013,460
- % of Assets
- 0.01%
- Market Value
- $848.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6H4
- Quantity
- 1,022,320
- % of Assets
- 0.01%
- Market Value
- $847.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,013,805
- % of Assets
- 0.01%
- Market Value
- $847.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 830,242
- % of Assets
- 0.01%
- Market Value
- $847.2K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 930,668
- % of Assets
- 0.01%
- Market Value
- $845.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 889,175
- % of Assets
- 0.01%
- Market Value
- $845.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 825,684
- % of Assets
- 0.01%
- Market Value
- $845.0K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 907,505
- % of Assets
- 0.01%
- Market Value
- $844.5K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,056,011
- % of Assets
- 0.01%
- Market Value
- $843.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 937,317
- % of Assets
- 0.01%
- Market Value
- $842.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,009,252
- % of Assets
- 0.01%
- Market Value
- $841.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLG8
- Quantity
- 910,230
- % of Assets
- 0.01%
- Market Value
- $840.6K
-
GNMA2 30YR
- CUSIP
- 36179YMK7
- Quantity
- 836,891
- % of Assets
- 0.01%
- Market Value
- $840.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 858,685
- % of Assets
- 0.01%
- Market Value
- $839.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 836,283
- % of Assets
- 0.01%
- Market Value
- $836.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 830,405
- % of Assets
- 0.01%
- Market Value
- $836.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 831,200
- % of Assets
- 0.01%
- Market Value
- $835.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,039,300
- % of Assets
- 0.01%
- Market Value
- $835.8K
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 811,234
- % of Assets
- 0.01%
- Market Value
- $830.3K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 889,998
- % of Assets
- 0.01%
- Market Value
- $828.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 889,596
- % of Assets
- 0.01%
- Market Value
- $828.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B44
- Quantity
- 799,710
- % of Assets
- 0.01%
- Market Value
- $827.3K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 916,850
- % of Assets
- 0.01%
- Market Value
- $826.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 909,331
- % of Assets
- 0.01%
- Market Value
- $825.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 886,429
- % of Assets
- 0.01%
- Market Value
- $824.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418D3J9
- Quantity
- 959,186
- % of Assets
- 0.01%
- Market Value
- $824.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSTW1
- Quantity
- 841,374
- % of Assets
- 0.01%
- Market Value
- $823.2K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 856,133
- % of Assets
- 0.01%
- Market Value
- $821.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 815,981
- % of Assets
- 0.01%
- Market Value
- $821.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 848,684
- % of Assets
- 0.01%
- Market Value
- $821.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWE5
- Quantity
- 963,677
- % of Assets
- 0.01%
- Market Value
- $821.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNV1
- Quantity
- 868,483
- % of Assets
- 0.01%
- Market Value
- $820.9K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 978,502
- % of Assets
- 0.01%
- Market Value
- $820.1K
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 788,875
- % of Assets
- 0.01%
- Market Value
- $818.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 918,710
- % of Assets
- 0.01%
- Market Value
- $818.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 814,012
- % of Assets
- 0.01%
- Market Value
- $817.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 896,229
- % of Assets
- 0.01%
- Market Value
- $815.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 809,929
- % of Assets
- 0.01%
- Market Value
- $815.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 866,617
- % of Assets
- 0.01%
- Market Value
- $813.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5SU8
- Quantity
- 899,248
- % of Assets
- 0.01%
- Market Value
- $813.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLY42
- Quantity
- 982,228
- % of Assets
- 0.01%
- Market Value
- $812.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHN1
- Quantity
- 977,314
- % of Assets
- 0.01%
- Market Value
- $812.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 890,820
- % of Assets
- 0.01%
- Market Value
- $810.4K
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 899,723
- % of Assets
- 0.01%
- Market Value
- $810.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 807,758
- % of Assets
- 0.01%
- Market Value
- $809.9K
-
GNMA2 30YR
- CUSIP
- 36179WR42
- Quantity
- 903,718
- % of Assets
- 0.01%
- Market Value
- $809.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJM6
- Quantity
- 827,444
- % of Assets
- 0.01%
- Market Value
- $809.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEKR2
- Quantity
- 987,583
- % of Assets
- 0.01%
- Market Value
- $809.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4J6
- Quantity
- 864,740
- % of Assets
- 0.01%
- Market Value
- $806.3K
-
GNMA2 30YR
- CUSIP
- 36179RXC8
- Quantity
- 904,232
- % of Assets
- 0.01%
- Market Value
- $804.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 820,610
- % of Assets
- 0.01%
- Market Value
- $802.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 862,075
- % of Assets
- 0.01%
- Market Value
- $802.4K
-
FNMA 30YR
- CUSIP
- 3138WQAY8
- Quantity
- 893,936
- % of Assets
- 0.01%
- Market Value
- $802.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKC32
- Quantity
- 797,666
- % of Assets
- 0.01%
- Market Value
- $800.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRJ95
- Quantity
- 793,190
- % of Assets
- 0.01%
- Market Value
- $800.8K
-
GNMA2 30YR
- CUSIP
- 36179MVR8
- Quantity
- 887,629
- % of Assets
- 0.01%
- Market Value
- $799.2K
-
GNMA2 30YR
- CUSIP
- 36179Q6P1
- Quantity
- 873,721
- % of Assets
- 0.01%
- Market Value
- $799.0K
-
GNMA2 30YR
- CUSIP
- 36179WNG9
- Quantity
- 891,496
- % of Assets
- 0.01%
- Market Value
- $798.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2V8
- Quantity
- 1,008,554
- % of Assets
- 0.01%
- Market Value
- $798.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA60
- Quantity
- 964,955
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBW5
- Quantity
- 794,462
- % of Assets
- 0.01%
- Market Value
- $797.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ6L1
- Quantity
- 997,786
- % of Assets
- 0.01%
- Market Value
- $796.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DQG0
- Quantity
- 890,643
- % of Assets
- 0.01%
- Market Value
- $794.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VL8
- Quantity
- 781,685
- % of Assets
- 0.01%
- Market Value
- $794.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYQ7
- Quantity
- 755,014
- % of Assets
- 0.01%
- Market Value
- $793.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCZ3
- Quantity
- 885,581
- % of Assets
- 0.01%
- Market Value
- $793.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 765,251
- % of Assets
- 0.01%
- Market Value
- $792.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3B4
- Quantity
- 848,174
- % of Assets
- 0.01%
- Market Value
- $791.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8H83
- Quantity
- 852,852
- % of Assets
- 0.01%
- Market Value
- $790.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAUE0
- Quantity
- 830,787
- % of Assets
- 0.01%
- Market Value
- $788.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XBPR5
- Quantity
- 856,770
- % of Assets
- 0.01%
- Market Value
- $788.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 850,217
- % of Assets
- 0.01%
- Market Value
- $787.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 767,612
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
GNMA2 30YR
- CUSIP
- 36179TXV2
- Quantity
- 843,544
- % of Assets
- 0.01%
- Market Value
- $786.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 838,148
- % of Assets
- 0.01%
- Market Value
- $786.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 827,238
- % of Assets
- 0.01%
- Market Value
- $786.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVP1
- Quantity
- 889,004
- % of Assets
- 0.01%
- Market Value
- $786.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHD7
- Quantity
- 801,995
- % of Assets
- 0.01%
- Market Value
- $785.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPL1
- Quantity
- 748,113
- % of Assets
- 0.01%
- Market Value
- $785.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKV1
- Quantity
- 939,442
- % of Assets
- 0.01%
- Market Value
- $784.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ20
- Quantity
- 825,226
- % of Assets
- 0.01%
- Market Value
- $783.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZT1
- Quantity
- 938,866
- % of Assets
- 0.01%
- Market Value
- $781.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 821,425
- % of Assets
- 0.01%
- Market Value
- $781.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 765,510
- % of Assets
- 0.01%
- Market Value
- $780.1K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 837,014
- % of Assets
- 0.01%
- Market Value
- $777.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 848,740
- % of Assets
- 0.01%
- Market Value
- $777.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 968,125
- % of Assets
- 0.01%
- Market Value
- $777.2K