-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 616,398
- % of Assets
- 0.01%
- Market Value
- $632.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 619,459
- % of Assets
- 0.01%
- Market Value
- $632.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QK3R7
- Quantity
- 812,581
- % of Assets
- 0.01%
- Market Value
- $631.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 707,143
- % of Assets
- 0.01%
- Market Value
- $631.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 623,931
- % of Assets
- 0.01%
- Market Value
- $631.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 675,617
- % of Assets
- 0.01%
- Market Value
- $631.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 633,836
- % of Assets
- 0.01%
- Market Value
- $630.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 681,581
- % of Assets
- 0.01%
- Market Value
- $630.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 700,756
- % of Assets
- 0.01%
- Market Value
- $630.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 741,375
- % of Assets
- 0.01%
- Market Value
- $629.6K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 627,266
- % of Assets
- 0.01%
- Market Value
- $626.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 641,534
- % of Assets
- 0.01%
- Market Value
- $626.1K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 653,162
- % of Assets
- 0.01%
- Market Value
- $625.7K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 649,182
- % of Assets
- 0.01%
- Market Value
- $624.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 639,864
- % of Assets
- 0.01%
- Market Value
- $624.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 656,260
- % of Assets
- 0.01%
- Market Value
- $623.9K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 734,872
- % of Assets
- 0.01%
- Market Value
- $623.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 706,483
- % of Assets
- 0.01%
- Market Value
- $623.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 658,357
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 636,894
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 651,547
- % of Assets
- 0.01%
- Market Value
- $621.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 594,038
- % of Assets
- 0.01%
- Market Value
- $620.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 630,343
- % of Assets
- 0.01%
- Market Value
- $620.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 654,326
- % of Assets
- 0.01%
- Market Value
- $618.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 620,994
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 754,148
- % of Assets
- 0.01%
- Market Value
- $617.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 592,692
- % of Assets
- 0.01%
- Market Value
- $617.1K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 716,406
- % of Assets
- 0.01%
- Market Value
- $616.9K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 659,294
- % of Assets
- 0.01%
- Market Value
- $616.0K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 667,670
- % of Assets
- 0.01%
- Market Value
- $615.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLB7
- Quantity
- 592,786
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 682,963
- % of Assets
- 0.01%
- Market Value
- $614.6K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 640,206
- % of Assets
- 0.01%
- Market Value
- $614.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 637,908
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 656,512
- % of Assets
- 0.01%
- Market Value
- $613.0K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 653,321
- % of Assets
- 0.01%
- Market Value
- $612.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 631,989
- % of Assets
- 0.01%
- Market Value
- $611.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 618,577
- % of Assets
- 0.01%
- Market Value
- $611.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 635,049
- % of Assets
- 0.01%
- Market Value
- $611.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 641,127
- % of Assets
- 0.01%
- Market Value
- $610.5K
-
GNMA2 30YR
- CUSIP
- 36179SYR2
- Quantity
- 672,048
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 677,160
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRET6
- Quantity
- 581,559
- % of Assets
- 0.01%
- Market Value
- $608.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 708,001
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 624,292
- % of Assets
- 0.01%
- Market Value
- $605.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 608,337
- % of Assets
- 0.01%
- Market Value
- $605.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 705,600
- % of Assets
- 0.01%
- Market Value
- $605.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 634,946
- % of Assets
- 0.01%
- Market Value
- $604.6K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 627,408
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 597,777
- % of Assets
- 0.01%
- Market Value
- $603.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 625,166
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 619,469
- % of Assets
- 0.01%
- Market Value
- $601.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 776,350
- % of Assets
- 0.01%
- Market Value
- $601.3K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 631,348
- % of Assets
- 0.01%
- Market Value
- $600.8K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 628,443
- % of Assets
- 0.01%
- Market Value
- $598.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 600,312
- % of Assets
- 0.01%
- Market Value
- $597.8K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 630,774
- % of Assets
- 0.01%
- Market Value
- $596.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 654,370
- % of Assets
- 0.01%
- Market Value
- $596.4K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 622,142
- % of Assets
- 0.01%
- Market Value
- $595.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 584,419
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 612,014
- % of Assets
- 0.01%
- Market Value
- $594.1K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 619,710
- % of Assets
- 0.01%
- Market Value
- $594.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 694,424
- % of Assets
- 0.01%
- Market Value
- $593.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 632,179
- % of Assets
- 0.01%
- Market Value
- $593.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 593,629
- % of Assets
- 0.01%
- Market Value
- $593.2K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 643,012
- % of Assets
- 0.01%
- Market Value
- $593.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 687,539
- % of Assets
- 0.01%
- Market Value
- $591.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 568,832
- % of Assets
- 0.01%
- Market Value
- $590.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 685,507
- % of Assets
- 0.01%
- Market Value
- $590.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 649,309
- % of Assets
- 0.01%
- Market Value
- $590.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 718,084
- % of Assets
- 0.01%
- Market Value
- $589.6K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 629,469
- % of Assets
- 0.01%
- Market Value
- $588.1K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 612,850
- % of Assets
- 0.01%
- Market Value
- $587.8K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 596,672
- % of Assets
- 0.01%
- Market Value
- $587.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 613,051
- % of Assets
- 0.01%
- Market Value
- $587.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 757,449
- % of Assets
- 0.01%
- Market Value
- $586.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 615,505
- % of Assets
- 0.01%
- Market Value
- $585.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 587,679
- % of Assets
- 0.01%
- Market Value
- $585.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 652,407
- % of Assets
- 0.01%
- Market Value
- $584.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 550,478
- % of Assets
- 0.01%
- Market Value
- $584.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 608,042
- % of Assets
- 0.01%
- Market Value
- $584.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 631,837
- % of Assets
- 0.01%
- Market Value
- $584.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 627,524
- % of Assets
- 0.01%
- Market Value
- $584.0K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 610,061
- % of Assets
- 0.01%
- Market Value
- $583.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 563,463
- % of Assets
- 0.01%
- Market Value
- $581.4K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 623,773
- % of Assets
- 0.01%
- Market Value
- $581.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5X8
- Quantity
- 551,528
- % of Assets
- 0.01%
- Market Value
- $580.0K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 674,498
- % of Assets
- 0.01%
- Market Value
- $579.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 674,559
- % of Assets
- 0.01%
- Market Value
- $578.5K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 608,786
- % of Assets
- 0.01%
- Market Value
- $578.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 567,897
- % of Assets
- 0.01%
- Market Value
- $576.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 645,345
- % of Assets
- 0.01%
- Market Value
- $576.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 639,252
- % of Assets
- 0.01%
- Market Value
- $574.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 562,833
- % of Assets
- 0.01%
- Market Value
- $574.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 637,620
- % of Assets
- 0.01%
- Market Value
- $574.8K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 727,480
- % of Assets
- 0.01%
- Market Value
- $574.6K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBX7
- Quantity
- 577,319
- % of Assets
- 0.01%
- Market Value
- $574.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 548,263
- % of Assets
- 0.01%
- Market Value
- $574.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 664,593
- % of Assets
- 0.01%
- Market Value
- $573.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418ER93
- Quantity
- 559,582
- % of Assets
- 0.01%
- Market Value
- $573.6K