-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3D2
- Quantity
- 756,597
- % of Assets
- 0.01%
- Market Value
- $776.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 771,219
- % of Assets
- 0.01%
- Market Value
- $775.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W2R60
- Quantity
- 755,038
- % of Assets
- 0.01%
- Market Value
- $774.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 758,986
- % of Assets
- 0.01%
- Market Value
- $772.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 751,951
- % of Assets
- 0.01%
- Market Value
- $772.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 901,800
- % of Assets
- 0.01%
- Market Value
- $772.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 819,602
- % of Assets
- 0.01%
- Market Value
- $770.3K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCC65
- Quantity
- 760,316
- % of Assets
- 0.01%
- Market Value
- $770.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 756,134
- % of Assets
- 0.01%
- Market Value
- $770.0K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 875,051
- % of Assets
- 0.01%
- Market Value
- $770.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FWR4
- Quantity
- 756,777
- % of Assets
- 0.01%
- Market Value
- $768.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 808,507
- % of Assets
- 0.01%
- Market Value
- $767.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G46
- Quantity
- 756,034
- % of Assets
- 0.01%
- Market Value
- $767.5K
-
GNMA2 30YR
- CUSIP
- 36179W5A2
- Quantity
- 956,165
- % of Assets
- 0.01%
- Market Value
- $767.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 828,255
- % of Assets
- 0.01%
- Market Value
- $767.1K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 871,202
- % of Assets
- 0.01%
- Market Value
- $766.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 821,909
- % of Assets
- 0.01%
- Market Value
- $766.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 826,908
- % of Assets
- 0.01%
- Market Value
- $766.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 763,275
- % of Assets
- 0.01%
- Market Value
- $765.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 922,180
- % of Assets
- 0.01%
- Market Value
- $765.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 780,263
- % of Assets
- 0.01%
- Market Value
- $764.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 858,996
- % of Assets
- 0.01%
- Market Value
- $763.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 733,915
- % of Assets
- 0.01%
- Market Value
- $756.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 734,623
- % of Assets
- 0.01%
- Market Value
- $756.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 843,585
- % of Assets
- 0.01%
- Market Value
- $755.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR46
- Quantity
- 848,725
- % of Assets
- 0.01%
- Market Value
- $754.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 779,334
- % of Assets
- 0.01%
- Market Value
- $754.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 940,580
- % of Assets
- 0.01%
- Market Value
- $753.8K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 828,359
- % of Assets
- 0.01%
- Market Value
- $752.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YT4
- Quantity
- 915,005
- % of Assets
- 0.01%
- Market Value
- $752.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 759,928
- % of Assets
- 0.01%
- Market Value
- $751.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 892,818
- % of Assets
- 0.01%
- Market Value
- $750.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 847,419
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 792,272
- % of Assets
- 0.01%
- Market Value
- $748.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 914,155
- % of Assets
- 0.01%
- Market Value
- $748.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BW2
- Quantity
- 712,208
- % of Assets
- 0.01%
- Market Value
- $747.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 842,476
- % of Assets
- 0.01%
- Market Value
- $746.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 846,823
- % of Assets
- 0.01%
- Market Value
- $746.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 909,973
- % of Assets
- 0.01%
- Market Value
- $744.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 893,453
- % of Assets
- 0.01%
- Market Value
- $744.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 763,635
- % of Assets
- 0.01%
- Market Value
- $744.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 727,046
- % of Assets
- 0.01%
- Market Value
- $743.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 761,205
- % of Assets
- 0.01%
- Market Value
- $743.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 838,267
- % of Assets
- 0.01%
- Market Value
- $742.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 717,139
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 893,871
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 840,895
- % of Assets
- 0.01%
- Market Value
- $739.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZ21
- Quantity
- 726,182
- % of Assets
- 0.01%
- Market Value
- $739.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 884,968
- % of Assets
- 0.01%
- Market Value
- $738.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 791,561
- % of Assets
- 0.01%
- Market Value
- $738.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 754,121
- % of Assets
- 0.01%
- Market Value
- $737.9K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 785,097
- % of Assets
- 0.01%
- Market Value
- $736.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 920,397
- % of Assets
- 0.01%
- Market Value
- $735.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 713,121
- % of Assets
- 0.01%
- Market Value
- $734.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 771,519
- % of Assets
- 0.01%
- Market Value
- $734.8K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 818,739
- % of Assets
- 0.01%
- Market Value
- $734.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 918,871
- % of Assets
- 0.01%
- Market Value
- $733.3K
-
FHLMC 30YR UMBS
- CUSIP
- 31426FW45
- Quantity
- 707,123
- % of Assets
- 0.01%
- Market Value
- $732.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 811,013
- % of Assets
- 0.01%
- Market Value
- $732.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 695,323
- % of Assets
- 0.01%
- Market Value
- $731.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 873,238
- % of Assets
- 0.01%
- Market Value
- $731.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 728,208
- % of Assets
- 0.01%
- Market Value
- $730.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 741,279
- % of Assets
- 0.01%
- Market Value
- $729.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 722,381
- % of Assets
- 0.01%
- Market Value
- $727.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 762,190
- % of Assets
- 0.01%
- Market Value
- $724.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 828,016
- % of Assets
- 0.01%
- Market Value
- $722.3K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 750,611
- % of Assets
- 0.01%
- Market Value
- $721.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 863,039
- % of Assets
- 0.01%
- Market Value
- $720.8K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 771,563
- % of Assets
- 0.01%
- Market Value
- $719.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418ES35
- Quantity
- 757,034
- % of Assets
- 0.01%
- Market Value
- $717.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 698,919
- % of Assets
- 0.01%
- Market Value
- $713.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 832,393
- % of Assets
- 0.01%
- Market Value
- $712.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 885,052
- % of Assets
- 0.01%
- Market Value
- $711.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 675,675
- % of Assets
- 0.01%
- Market Value
- $711.3K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 777,662
- % of Assets
- 0.01%
- Market Value
- $711.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKZ7
- Quantity
- 814,506
- % of Assets
- 0.01%
- Market Value
- $710.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 798,645
- % of Assets
- 0.01%
- Market Value
- $710.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 693,051
- % of Assets
- 0.01%
- Market Value
- $709.1K
-
GNMA2 30YR
- CUSIP
- 36179TSG1
- Quantity
- 784,238
- % of Assets
- 0.01%
- Market Value
- $709.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 764,503
- % of Assets
- 0.01%
- Market Value
- $708.9K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 785,821
- % of Assets
- 0.01%
- Market Value
- $707.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 741,450
- % of Assets
- 0.01%
- Market Value
- $706.8K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 802,957
- % of Assets
- 0.01%
- Market Value
- $706.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 786,119
- % of Assets
- 0.01%
- Market Value
- $706.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 678,999
- % of Assets
- 0.01%
- Market Value
- $706.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQS45
- Quantity
- 671,023
- % of Assets
- 0.01%
- Market Value
- $705.3K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 755,550
- % of Assets
- 0.01%
- Market Value
- $705.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 745,302
- % of Assets
- 0.01%
- Market Value
- $704.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 686,487
- % of Assets
- 0.01%
- Market Value
- $704.3K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 840,918
- % of Assets
- 0.01%
- Market Value
- $703.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 689,436
- % of Assets
- 0.01%
- Market Value
- $703.3K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 752,868
- % of Assets
- 0.01%
- Market Value
- $702.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 686,637
- % of Assets
- 0.01%
- Market Value
- $700.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 685,547
- % of Assets
- 0.01%
- Market Value
- $699.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 715,308
- % of Assets
- 0.01%
- Market Value
- $699.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 718,603
- % of Assets
- 0.01%
- Market Value
- $698.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 834,699
- % of Assets
- 0.01%
- Market Value
- $696.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 691,544
- % of Assets
- 0.01%
- Market Value
- $696.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 832,103
- % of Assets
- 0.01%
- Market Value
- $695.8K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 732,030
- % of Assets
- 0.01%
- Market Value
- $695.8K