-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNRX3
- Quantity
- 844,143
- % of Assets
- 0.01%
- Market Value
- $630.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRP53
- Quantity
- 614,992
- % of Assets
- 0.01%
- Market Value
- $630.0K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV25
- Quantity
- 732,200
- % of Assets
- 0.01%
- Market Value
- $629.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418ETS9
- Quantity
- 633,197
- % of Assets
- 0.01%
- Market Value
- $629.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140AFCP9
- Quantity
- 625,800
- % of Assets
- 0.01%
- Market Value
- $624.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBV4
- Quantity
- 616,265
- % of Assets
- 0.01%
- Market Value
- $622.2K
-
GNMA2 30YR
- CUSIP
- 36179RLQ0
- Quantity
- 661,695
- % of Assets
- 0.01%
- Market Value
- $620.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140L07H4
- Quantity
- 776,818
- % of Assets
- 0.01%
- Market Value
- $620.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDUC8
- Quantity
- 781,745
- % of Assets
- 0.01%
- Market Value
- $620.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NM0
- Quantity
- 602,474
- % of Assets
- 0.01%
- Market Value
- $619.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWA2
- Quantity
- 602,227
- % of Assets
- 0.01%
- Market Value
- $619.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLX3
- Quantity
- 616,301
- % of Assets
- 0.01%
- Market Value
- $619.2K
-
GNMA2 30YR
- CUSIP
- 36202FHY5
- Quantity
- 618,584
- % of Assets
- 0.01%
- Market Value
- $619.0K
-
FNMA 30YR
- CUSIP
- 3138ETMU7
- Quantity
- 675,696
- % of Assets
- 0.01%
- Market Value
- $618.4K
-
GNMA2 30YR
- CUSIP
- 36179MK74
- Quantity
- 665,122
- % of Assets
- 0.01%
- Market Value
- $617.7K
-
GNMA2 30YR
- CUSIP
- 36179S2P1
- Quantity
- 682,689
- % of Assets
- 0.01%
- Market Value
- $617.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNT85
- Quantity
- 670,421
- % of Assets
- 0.01%
- Market Value
- $616.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NY7
- Quantity
- 696,756
- % of Assets
- 0.01%
- Market Value
- $616.4K
-
FNMA 30YR
- CUSIP
- 31418CZ98
- Quantity
- 660,233
- % of Assets
- 0.01%
- Market Value
- $614.8K
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBN0
- Quantity
- 686,881
- % of Assets
- 0.01%
- Market Value
- $614.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7E54
- Quantity
- 674,769
- % of Assets
- 0.01%
- Market Value
- $613.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427RJZ4
- Quantity
- 587,880
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418EFA3
- Quantity
- 677,825
- % of Assets
- 0.01%
- Market Value
- $611.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3N6
- Quantity
- 611,147
- % of Assets
- 0.01%
- Market Value
- $611.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427R3E8
- Quantity
- 598,041
- % of Assets
- 0.01%
- Market Value
- $611.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4QY5
- Quantity
- 690,467
- % of Assets
- 0.01%
- Market Value
- $610.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPV88
- Quantity
- 766,928
- % of Assets
- 0.01%
- Market Value
- $610.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AY8
- Quantity
- 599,535
- % of Assets
- 0.01%
- Market Value
- $609.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMSG2
- Quantity
- 605,463
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W1FQ1
- Quantity
- 598,384
- % of Assets
- 0.01%
- Market Value
- $607.4K
-
GNMA2 30YR
- CUSIP
- 36202F2L9
- Quantity
- 651,263
- % of Assets
- 0.01%
- Market Value
- $606.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3S2
- Quantity
- 698,088
- % of Assets
- 0.01%
- Market Value
- $604.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSD8
- Quantity
- 626,579
- % of Assets
- 0.01%
- Market Value
- $603.9K
-
GNMA2 30YR
- CUSIP
- 36179UCA8
- Quantity
- 667,516
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
FNMA 30YR
- CUSIP
- 3138ETAN6
- Quantity
- 659,805
- % of Assets
- 0.01%
- Market Value
- $603.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MAD55
- Quantity
- 654,511
- % of Assets
- 0.01%
- Market Value
- $602.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QK3R7
- Quantity
- 801,438
- % of Assets
- 0.01%
- Market Value
- $601.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 572,677
- % of Assets
- 0.01%
- Market Value
- $601.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ4N3
- Quantity
- 598,104
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
FNMA 30YR
- CUSIP
- 31417ESX0
- Quantity
- 667,693
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV72
- Quantity
- 615,291
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 571,539
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRPF6
- Quantity
- 668,895
- % of Assets
- 0.01%
- Market Value
- $600.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 718,441
- % of Assets
- 0.01%
- Market Value
- $599.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8SC2
- Quantity
- 623,850
- % of Assets
- 0.01%
- Market Value
- $599.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFA7
- Quantity
- 583,452
- % of Assets
- 0.01%
- Market Value
- $598.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYG5
- Quantity
- 568,459
- % of Assets
- 0.01%
- Market Value
- $596.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418DC91
- Quantity
- 626,951
- % of Assets
- 0.01%
- Market Value
- $596.9K
-
GNMA2 30YR
- CUSIP
- 36179MNH9
- Quantity
- 641,263
- % of Assets
- 0.01%
- Market Value
- $595.5K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 644,028
- % of Assets
- 0.01%
- Market Value
- $595.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2U1
- Quantity
- 629,984
- % of Assets
- 0.01%
- Market Value
- $595.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6VH0
- Quantity
- 566,520
- % of Assets
- 0.01%
- Market Value
- $595.1K
-
FGOLD 30YR
- CUSIP
- 31292SAX8
- Quantity
- 659,983
- % of Assets
- 0.01%
- Market Value
- $594.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YU1
- Quantity
- 717,997
- % of Assets
- 0.01%
- Market Value
- $593.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EQL7
- Quantity
- 624,439
- % of Assets
- 0.01%
- Market Value
- $593.1K
-
GNMA2 30YR
- CUSIP
- 36179WGZ5
- Quantity
- 768,003
- % of Assets
- 0.01%
- Market Value
- $592.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3J2
- Quantity
- 658,897
- % of Assets
- 0.01%
- Market Value
- $592.1K
-
GNMA2 30YR
- CUSIP
- 36179NJA7
- Quantity
- 639,904
- % of Assets
- 0.01%
- Market Value
- $591.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVB2
- Quantity
- 712,179
- % of Assets
- 0.01%
- Market Value
- $591.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUGH4
- Quantity
- 690,880
- % of Assets
- 0.01%
- Market Value
- $590.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHF9
- Quantity
- 586,407
- % of Assets
- 0.01%
- Market Value
- $590.7K
-
GNMA2 30YR
- CUSIP
- 36179UMM1
- Quantity
- 614,440
- % of Assets
- 0.01%
- Market Value
- $589.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUP1
- Quantity
- 601,335
- % of Assets
- 0.01%
- Market Value
- $588.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQAG1
- Quantity
- 600,498
- % of Assets
- 0.01%
- Market Value
- $586.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 678,224
- % of Assets
- 0.01%
- Market Value
- $586.0K
-
GNMA2 30YR
- CUSIP
- 36179UD90
- Quantity
- 627,931
- % of Assets
- 0.01%
- Market Value
- $585.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UG2
- Quantity
- 613,095
- % of Assets
- 0.01%
- Market Value
- $583.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5G90
- Quantity
- 606,296
- % of Assets
- 0.01%
- Market Value
- $583.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 670,572
- % of Assets
- 0.01%
- Market Value
- $583.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPX86
- Quantity
- 595,872
- % of Assets
- 0.01%
- Market Value
- $583.8K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 621,452
- % of Assets
- 0.01%
- Market Value
- $583.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKQ7
- Quantity
- 645,322
- % of Assets
- 0.01%
- Market Value
- $582.7K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVR1
- Quantity
- 702,534
- % of Assets
- 0.01%
- Market Value
- $582.6K
-
GNMA2 30YR
- CUSIP
- 36202FSE7
- Quantity
- 595,456
- % of Assets
- 0.01%
- Market Value
- $581.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRCG7
- Quantity
- 567,692
- % of Assets
- 0.01%
- Market Value
- $581.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YK1
- Quantity
- 612,673
- % of Assets
- 0.01%
- Market Value
- $581.8K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USGU9
- Quantity
- 623,999
- % of Assets
- 0.01%
- Market Value
- $581.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMZ6
- Quantity
- 567,246
- % of Assets
- 0.01%
- Market Value
- $581.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 578,017
- % of Assets
- 0.01%
- Market Value
- $580.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPK97
- Quantity
- 607,724
- % of Assets
- 0.01%
- Market Value
- $578.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ93
- Quantity
- 726,592
- % of Assets
- 0.01%
- Market Value
- $576.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XABH4
- Quantity
- 633,516
- % of Assets
- 0.01%
- Market Value
- $576.2K
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 685,242
- % of Assets
- 0.01%
- Market Value
- $574.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C40
- Quantity
- 579,142
- % of Assets
- 0.01%
- Market Value
- $573.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPMB2
- Quantity
- 615,393
- % of Assets
- 0.01%
- Market Value
- $571.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFJ7
- Quantity
- 559,514
- % of Assets
- 0.01%
- Market Value
- $571.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2W9
- Quantity
- 629,908
- % of Assets
- 0.01%
- Market Value
- $570.5K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 633,587
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKNM8
- Quantity
- 554,682
- % of Assets
- 0.01%
- Market Value
- $570.0K
-
GNMA2 30YR
- CUSIP
- 36179SYR2
- Quantity
- 643,052
- % of Assets
- 0.01%
- Market Value
- $569.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 569,627
- % of Assets
- 0.01%
- Market Value
- $569.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQB95
- Quantity
- 581,816
- % of Assets
- 0.01%
- Market Value
- $568.9K
-
FNMA 30YR
- CUSIP
- 31417CDJ1
- Quantity
- 612,905
- % of Assets
- 0.01%
- Market Value
- $568.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54K5
- Quantity
- 605,277
- % of Assets
- 0.01%
- Market Value
- $567.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 683,128
- % of Assets
- 0.01%
- Market Value
- $567.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTN2
- Quantity
- 609,679
- % of Assets
- 0.01%
- Market Value
- $567.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWF2
- Quantity
- 642,235
- % of Assets
- 0.01%
- Market Value
- $567.0K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADZD3
- Quantity
- 589,785
- % of Assets
- 0.01%
- Market Value
- $566.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA46
- Quantity
- 542,436
- % of Assets
- 0.01%
- Market Value
- $566.5K
-
GNMA2 30YR
- CUSIP
- 36179V4X5
- Quantity
- 629,402
- % of Assets
- 0.01%
- Market Value
- $566.4K