-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 894,411
- % of Assets
- 0.01%
- Market Value
- $742.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 806,142
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJN4
- Quantity
- 812,232
- % of Assets
- 0.01%
- Market Value
- $740.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FLN5
- Quantity
- 846,333
- % of Assets
- 0.01%
- Market Value
- $740.3K
-
GNMA2 30YR
- CUSIP
- 36179MCZ1
- Quantity
- 828,471
- % of Assets
- 0.01%
- Market Value
- $739.3K
-
FNMA 30YR
- CUSIP
- 31418CDL5
- Quantity
- 868,090
- % of Assets
- 0.01%
- Market Value
- $737.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHAR8
- Quantity
- 801,209
- % of Assets
- 0.01%
- Market Value
- $737.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 745,107
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G46
- Quantity
- 740,538
- % of Assets
- 0.01%
- Market Value
- $736.2K
-
FNMA 30YR
- CUSIP
- 3140JADM7
- Quantity
- 865,955
- % of Assets
- 0.01%
- Market Value
- $735.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 825,243
- % of Assets
- 0.01%
- Market Value
- $734.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNV92
- Quantity
- 817,562
- % of Assets
- 0.01%
- Market Value
- $734.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAHQ8
- Quantity
- 950,933
- % of Assets
- 0.01%
- Market Value
- $733.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 737,556
- % of Assets
- 0.01%
- Market Value
- $733.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJ35
- Quantity
- 757,902
- % of Assets
- 0.01%
- Market Value
- $732.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FWR4
- Quantity
- 743,903
- % of Assets
- 0.01%
- Market Value
- $732.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVJ5
- Quantity
- 916,226
- % of Assets
- 0.01%
- Market Value
- $731.7K
-
GNMA2 30YR
- CUSIP
- 36179W5A2
- Quantity
- 948,662
- % of Assets
- 0.01%
- Market Value
- $731.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHV38
- Quantity
- 774,377
- % of Assets
- 0.01%
- Market Value
- $731.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPM1
- Quantity
- 857,037
- % of Assets
- 0.01%
- Market Value
- $728.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL2E7
- Quantity
- 729,476
- % of Assets
- 0.01%
- Market Value
- $727.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DR46
- Quantity
- 835,750
- % of Assets
- 0.01%
- Market Value
- $725.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJP49
- Quantity
- 810,609
- % of Assets
- 0.01%
- Market Value
- $725.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 748,064
- % of Assets
- 0.01%
- Market Value
- $724.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUUV6
- Quantity
- 725,037
- % of Assets
- 0.01%
- Market Value
- $723.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QELL4
- Quantity
- 937,810
- % of Assets
- 0.01%
- Market Value
- $718.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMC60
- Quantity
- 753,932
- % of Assets
- 0.01%
- Market Value
- $718.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUT4
- Quantity
- 886,206
- % of Assets
- 0.01%
- Market Value
- $717.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW48
- Quantity
- 835,117
- % of Assets
- 0.01%
- Market Value
- $717.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZ21
- Quantity
- 722,822
- % of Assets
- 0.01%
- Market Value
- $714.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVT3
- Quantity
- 836,754
- % of Assets
- 0.01%
- Market Value
- $714.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLFF0
- Quantity
- 759,970
- % of Assets
- 0.01%
- Market Value
- $713.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4X1
- Quantity
- 890,819
- % of Assets
- 0.01%
- Market Value
- $713.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GM1
- Quantity
- 838,934
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHKB0
- Quantity
- 910,132
- % of Assets
- 0.01%
- Market Value
- $712.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW89
- Quantity
- 829,834
- % of Assets
- 0.01%
- Market Value
- $712.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUP91
- Quantity
- 712,278
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 758,795
- % of Assets
- 0.01%
- Market Value
- $711.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QKFS2
- Quantity
- 905,836
- % of Assets
- 0.01%
- Market Value
- $709.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XU6Q5
- Quantity
- 834,402
- % of Assets
- 0.01%
- Market Value
- $709.0K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFKT7
- Quantity
- 887,682
- % of Assets
- 0.01%
- Market Value
- $707.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KSDC3
- Quantity
- 711,231
- % of Assets
- 0.01%
- Market Value
- $707.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW38
- Quantity
- 752,623
- % of Assets
- 0.01%
- Market Value
- $706.9K
-
FNMA 30YR
- CUSIP
- 3138WJ4E5
- Quantity
- 810,078
- % of Assets
- 0.01%
- Market Value
- $705.7K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WKMY9
- Quantity
- 752,163
- % of Assets
- 0.01%
- Market Value
- $705.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBL0
- Quantity
- 780,027
- % of Assets
- 0.01%
- Market Value
- $705.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNNF6
- Quantity
- 763,206
- % of Assets
- 0.01%
- Market Value
- $704.3K
-
FNMA 30YR
- CUSIP
- 3138X3EH1
- Quantity
- 812,308
- % of Assets
- 0.01%
- Market Value
- $703.9K
-
GNMA2 30YR
- CUSIP
- 36179QPH8
- Quantity
- 776,838
- % of Assets
- 0.01%
- Market Value
- $703.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNZV8
- Quantity
- 876,851
- % of Assets
- 0.01%
- Market Value
- $702.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4R8
- Quantity
- 784,046
- % of Assets
- 0.01%
- Market Value
- $702.4K
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8DV4
- Quantity
- 790,597
- % of Assets
- 0.01%
- Market Value
- $702.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XK3
- Quantity
- 726,935
- % of Assets
- 0.01%
- Market Value
- $701.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 707,025
- % of Assets
- 0.01%
- Market Value
- $701.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BW2
- Quantity
- 681,596
- % of Assets
- 0.01%
- Market Value
- $700.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140L04D6
- Quantity
- 914,471
- % of Assets
- 0.01%
- Market Value
- $699.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM7M1
- Quantity
- 912,335
- % of Assets
- 0.01%
- Market Value
- $698.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SF9
- Quantity
- 807,862
- % of Assets
- 0.01%
- Market Value
- $698.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GY7
- Quantity
- 867,295
- % of Assets
- 0.01%
- Market Value
- $696.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQQT7
- Quantity
- 714,480
- % of Assets
- 0.01%
- Market Value
- $693.2K
-
GNMA2 30YR
- CUSIP
- 36179TXW0
- Quantity
- 744,350
- % of Assets
- 0.01%
- Market Value
- $689.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRH55
- Quantity
- 694,640
- % of Assets
- 0.01%
- Market Value
- $689.2K
-
FNMA 30YR
- CUSIP
- 3140J6GM3
- Quantity
- 764,168
- % of Assets
- 0.01%
- Market Value
- $689.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLLM8
- Quantity
- 729,529
- % of Assets
- 0.01%
- Market Value
- $689.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLM5
- Quantity
- 755,380
- % of Assets
- 0.01%
- Market Value
- $688.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUDD6
- Quantity
- 671,997
- % of Assets
- 0.01%
- Market Value
- $687.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVS5
- Quantity
- 824,811
- % of Assets
- 0.01%
- Market Value
- $683.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLK49
- Quantity
- 816,749
- % of Assets
- 0.01%
- Market Value
- $683.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCW61
- Quantity
- 854,258
- % of Assets
- 0.01%
- Market Value
- $683.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56J6
- Quantity
- 788,058
- % of Assets
- 0.01%
- Market Value
- $683.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 674,614
- % of Assets
- 0.01%
- Market Value
- $683.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 660,975
- % of Assets
- 0.01%
- Market Value
- $681.0K
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 771,183
- % of Assets
- 0.01%
- Market Value
- $680.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQS45
- Quantity
- 660,430
- % of Assets
- 0.01%
- Market Value
- $680.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYW47
- Quantity
- 759,241
- % of Assets
- 0.01%
- Market Value
- $680.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMW33
- Quantity
- 724,770
- % of Assets
- 0.01%
- Market Value
- $680.0K
-
GNMA2 30YR
- CUSIP
- 36179SWY9
- Quantity
- 751,827
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
GNMA2 30YR
- CUSIP
- 36179TSG1
- Quantity
- 778,102
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
FNMA 30YR
- CUSIP
- 3138WHM82
- Quantity
- 798,561
- % of Assets
- 0.01%
- Market Value
- $678.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 684,784
- % of Assets
- 0.01%
- Market Value
- $678.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKZ7
- Quantity
- 807,425
- % of Assets
- 0.01%
- Market Value
- $675.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EK82
- Quantity
- 680,235
- % of Assets
- 0.01%
- Market Value
- $674.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJX98
- Quantity
- 876,247
- % of Assets
- 0.01%
- Market Value
- $674.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140X6MZ1
- Quantity
- 735,557
- % of Assets
- 0.01%
- Market Value
- $672.9K
-
GNMA2 30YR
- CUSIP
- 36179TSH9
- Quantity
- 749,034
- % of Assets
- 0.01%
- Market Value
- $672.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 679,252
- % of Assets
- 0.01%
- Market Value
- $672.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVM7
- Quantity
- 677,277
- % of Assets
- 0.01%
- Market Value
- $672.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 679,135
- % of Assets
- 0.01%
- Market Value
- $672.4K
-
GNMA2 30YR
- CUSIP
- 36179WJT6
- Quantity
- 776,331
- % of Assets
- 0.01%
- Market Value
- $672.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DET5
- Quantity
- 778,462
- % of Assets
- 0.01%
- Market Value
- $671.1K
-
GNMA2 30YR
- CUSIP
- 36179XXY7
- Quantity
- 835,032
- % of Assets
- 0.01%
- Market Value
- $670.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 680,351
- % of Assets
- 0.01%
- Market Value
- $670.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJHE6
- Quantity
- 706,805
- % of Assets
- 0.01%
- Market Value
- $670.4K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 762,273
- % of Assets
- 0.01%
- Market Value
- $670.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7NS4
- Quantity
- 741,568
- % of Assets
- 0.01%
- Market Value
- $668.8K
-
GNMA2 30YR
- CUSIP
- 36202FM78
- Quantity
- 725,374
- % of Assets
- 0.01%
- Market Value
- $667.6K
-
FNMA 30YR
- CUSIP
- 3140Q9HH9
- Quantity
- 746,164
- % of Assets
- 0.01%
- Market Value
- $667.5K
-
FGOLD 20YR
- CUSIP
- 3128P8DR9
- Quantity
- 729,144
- % of Assets
- 0.01%
- Market Value
- $666.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJN2
- Quantity
- 777,876
- % of Assets
- 0.01%
- Market Value
- $666.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMHC2
- Quantity
- 830,032
- % of Assets
- 0.01%
- Market Value
- $666.4K