-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9KS2
- Quantity
- 719,247
- % of Assets
- 0.01%
- Market Value
- $666.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNG1
- Quantity
- 708,337
- % of Assets
- 0.01%
- Market Value
- $665.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MWZ0
- Quantity
- 673,102
- % of Assets
- 0.01%
- Market Value
- $664.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 643,341
- % of Assets
- 0.01%
- Market Value
- $662.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4H2
- Quantity
- 776,087
- % of Assets
- 0.01%
- Market Value
- $662.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UR4
- Quantity
- 827,639
- % of Assets
- 0.01%
- Market Value
- $661.9K
-
GNMA2 30YR
- CUSIP
- 36179TUB9
- Quantity
- 734,789
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140KELL0
- Quantity
- 854,272
- % of Assets
- 0.01%
- Market Value
- $656.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 645,861
- % of Assets
- 0.01%
- Market Value
- $656.5K
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132ADME5
- Quantity
- 756,164
- % of Assets
- 0.01%
- Market Value
- $655.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLZ92
- Quantity
- 673,813
- % of Assets
- 0.01%
- Market Value
- $654.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7B6
- Quantity
- 675,597
- % of Assets
- 0.01%
- Market Value
- $653.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 754,426
- % of Assets
- 0.01%
- Market Value
- $653.9K
-
FNMA 20YR
- CUSIP
- 31418BYV2
- Quantity
- 708,731
- % of Assets
- 0.01%
- Market Value
- $653.0K
-
FNMA 30YR
- CUSIP
- 3138EQLB6
- Quantity
- 669,389
- % of Assets
- 0.01%
- Market Value
- $652.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 633,769
- % of Assets
- 0.01%
- Market Value
- $652.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56F4
- Quantity
- 717,312
- % of Assets
- 0.01%
- Market Value
- $651.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4G2
- Quantity
- 655,666
- % of Assets
- 0.01%
- Market Value
- $649.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DLV2
- Quantity
- 753,741
- % of Assets
- 0.01%
- Market Value
- $649.7K
-
GNMA2 30YR
- CUSIP
- 36179YS47
- Quantity
- 716,457
- % of Assets
- 0.01%
- Market Value
- $647.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M96V9
- Quantity
- 702,788
- % of Assets
- 0.01%
- Market Value
- $647.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BC0
- Quantity
- 778,703
- % of Assets
- 0.01%
- Market Value
- $646.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3U7
- Quantity
- 749,232
- % of Assets
- 0.01%
- Market Value
- $645.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0WH1
- Quantity
- 651,197
- % of Assets
- 0.01%
- Market Value
- $644.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDVU5
- Quantity
- 836,929
- % of Assets
- 0.01%
- Market Value
- $644.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPCU0
- Quantity
- 733,107
- % of Assets
- 0.01%
- Market Value
- $644.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6T4
- Quantity
- 650,861
- % of Assets
- 0.01%
- Market Value
- $644.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPP8
- Quantity
- 667,078
- % of Assets
- 0.01%
- Market Value
- $643.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBK41
- Quantity
- 804,265
- % of Assets
- 0.01%
- Market Value
- $642.3K
-
GNMA2 30YR
- CUSIP
- 36179RLN7
- Quantity
- 746,226
- % of Assets
- 0.01%
- Market Value
- $641.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGMX2
- Quantity
- 837,506
- % of Assets
- 0.01%
- Market Value
- $641.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5J5
- Quantity
- 688,619
- % of Assets
- 0.01%
- Market Value
- $639.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LL6
- Quantity
- 694,777
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMBD7
- Quantity
- 679,337
- % of Assets
- 0.01%
- Market Value
- $636.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 760,802
- % of Assets
- 0.01%
- Market Value
- $636.3K
-
FNMA 30YR
- CUSIP
- 3138WKZ24
- Quantity
- 686,103
- % of Assets
- 0.01%
- Market Value
- $636.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QW9
- Quantity
- 741,902
- % of Assets
- 0.01%
- Market Value
- $636.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW71
- Quantity
- 700,632
- % of Assets
- 0.01%
- Market Value
- $635.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHH9
- Quantity
- 717,949
- % of Assets
- 0.01%
- Market Value
- $635.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73H0
- Quantity
- 825,892
- % of Assets
- 0.01%
- Market Value
- $635.4K
-
GNMA2 30YR
- CUSIP
- 36179SQU4
- Quantity
- 769,840
- % of Assets
- 0.01%
- Market Value
- $635.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPAL2
- Quantity
- 718,909
- % of Assets
- 0.01%
- Market Value
- $633.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MG9
- Quantity
- 682,621
- % of Assets
- 0.01%
- Market Value
- $632.8K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 687,621
- % of Assets
- 0.01%
- Market Value
- $632.6K
-
FNMA 30YR
- CUSIP
- 3138EGFA7
- Quantity
- 664,724
- % of Assets
- 0.01%
- Market Value
- $632.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK3C2
- Quantity
- 699,569
- % of Assets
- 0.01%
- Market Value
- $630.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQ99
- Quantity
- 669,285
- % of Assets
- 0.01%
- Market Value
- $630.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6B9
- Quantity
- 671,541
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSB5
- Quantity
- 651,879
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFL33
- Quantity
- 820,291
- % of Assets
- 0.01%
- Market Value
- $629.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDE9
- Quantity
- 769,551
- % of Assets
- 0.01%
- Market Value
- $629.4K
-
GNMA2 30YR
- CUSIP
- 36202FDW3
- Quantity
- 665,121
- % of Assets
- 0.01%
- Market Value
- $629.2K
-
FNMA 30YR
- CUSIP
- 31418CR97
- Quantity
- 697,037
- % of Assets
- 0.01%
- Market Value
- $628.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFYU9
- Quantity
- 779,902
- % of Assets
- 0.01%
- Market Value
- $627.1K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 609,401
- % of Assets
- 0.01%
- Market Value
- $627.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 673,887
- % of Assets
- 0.01%
- Market Value
- $626.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLT40
- Quantity
- 633,413
- % of Assets
- 0.01%
- Market Value
- $626.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMFG6
- Quantity
- 663,714
- % of Assets
- 0.01%
- Market Value
- $626.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYTK5
- Quantity
- 726,192
- % of Assets
- 0.01%
- Market Value
- $626.2K
-
GNMA2 30YR
- CUSIP
- 36179WJU3
- Quantity
- 699,395
- % of Assets
- 0.01%
- Market Value
- $625.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPP29
- Quantity
- 630,497
- % of Assets
- 0.01%
- Market Value
- $624.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BM78
- Quantity
- 737,189
- % of Assets
- 0.01%
- Market Value
- $623.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BNUC5
- Quantity
- 663,093
- % of Assets
- 0.01%
- Market Value
- $622.8K
-
FNMA 30YR
- CUSIP
- 31418CU85
- Quantity
- 690,327
- % of Assets
- 0.01%
- Market Value
- $622.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QCF7
- Quantity
- 609,247
- % of Assets
- 0.01%
- Market Value
- $620.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140MKAE2
- Quantity
- 697,598
- % of Assets
- 0.01%
- Market Value
- $619.4K
-
GNMA2 30YR
- CUSIP
- 36179U4E9
- Quantity
- 670,417
- % of Assets
- 0.01%
- Market Value
- $618.8K
-
FNMA 30YR
- CUSIP
- 3140JABE7
- Quantity
- 681,394
- % of Assets
- 0.01%
- Market Value
- $617.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYT1
- Quantity
- 725,026
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
FNMA 15YR
- CUSIP
- 31410LR46
- Quantity
- 643,529
- % of Assets
- 0.01%
- Market Value
- $616.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM5E0
- Quantity
- 787,775
- % of Assets
- 0.01%
- Market Value
- $616.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMND4
- Quantity
- 618,475
- % of Assets
- 0.01%
- Market Value
- $615.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUV9
- Quantity
- 715,219
- % of Assets
- 0.01%
- Market Value
- $615.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJUT8
- Quantity
- 635,151
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGC1
- Quantity
- 671,660
- % of Assets
- 0.01%
- Market Value
- $612.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPST5
- Quantity
- 674,509
- % of Assets
- 0.01%
- Market Value
- $612.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DC1
- Quantity
- 633,587
- % of Assets
- 0.01%
- Market Value
- $610.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55X6
- Quantity
- 672,212
- % of Assets
- 0.01%
- Market Value
- $610.3K
-
FNMA 30YR
- CUSIP
- 31418CXM1
- Quantity
- 702,090
- % of Assets
- 0.01%
- Market Value
- $609.7K
-
FNMA 30YR
- CUSIP
- 31418CAF1
- Quantity
- 717,133
- % of Assets
- 0.01%
- Market Value
- $609.4K
-
GNMA2 30YR
- CUSIP
- 3618N5C72
- Quantity
- 614,973
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS50
- Quantity
- 675,057
- % of Assets
- 0.01%
- Market Value
- $608.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Q0
- Quantity
- 690,439
- % of Assets
- 0.01%
- Market Value
- $608.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS4P4
- Quantity
- 611,259
- % of Assets
- 0.01%
- Market Value
- $607.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ98
- Quantity
- 658,775
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 725,744
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4X5
- Quantity
- 653,178
- % of Assets
- 0.01%
- Market Value
- $606.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2S4
- Quantity
- 789,965
- % of Assets
- 0.01%
- Market Value
- $605.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H45
- Quantity
- 621,353
- % of Assets
- 0.01%
- Market Value
- $605.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFS7
- Quantity
- 682,667
- % of Assets
- 0.01%
- Market Value
- $605.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQHA7
- Quantity
- 705,785
- % of Assets
- 0.01%
- Market Value
- $605.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DPL0
- Quantity
- 679,607
- % of Assets
- 0.01%
- Market Value
- $604.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 839,227
- % of Assets
- 0.01%
- Market Value
- $604.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYZ51
- Quantity
- 615,001
- % of Assets
- 0.01%
- Market Value
- $604.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UC7
- Quantity
- 783,280
- % of Assets
- 0.01%
- Market Value
- $604.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WFCE5
- Quantity
- 610,277
- % of Assets
- 0.01%
- Market Value
- $602.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140N26Y2
- Quantity
- 661,315
- % of Assets
- 0.01%
- Market Value
- $601.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 625,101
- % of Assets
- 0.01%
- Market Value
- $601.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 626,497
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 605,607
- % of Assets
- 0.01%
- Market Value
- $600.5K