-
FNMA 30YR UMBS
- CUSIP
- 31418D6B3
- Quantity
- 1,971,089
- % of Assets
- 2.94%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,785,805
- % of Assets
- 2.67%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WTY4
- Quantity
- 1,060,479
- % of Assets
- 1.70%
- Market Value
- $893.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 823,011
- % of Assets
- 1.58%
- Market Value
- $832.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 986,459
- % of Assets
- 1.55%
- Market Value
- $813.7K
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 831,548
- % of Assets
- 1.54%
- Market Value
- $809.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 725,220
- % of Assets
- 1.37%
- Market Value
- $719.3K
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 884,210
- % of Assets
- 1.35%
- Market Value
- $712.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 664,707
- % of Assets
- 1.25%
- Market Value
- $660.5K
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 627,839
- % of Assets
- 1.19%
- Market Value
- $624.1K
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 584,569
- % of Assets
- 1.11%
- Market Value
- $583.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 570,131
- % of Assets
- 1.10%
- Market Value
- $577.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 589,840
- % of Assets
- 1.09%
- Market Value
- $574.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 615,664
- % of Assets
- 1.08%
- Market Value
- $568.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 707,476
- % of Assets
- 1.07%
- Market Value
- $563.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 575,947
- % of Assets
- 1.04%
- Market Value
- $547.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 674,107
- % of Assets
- 1.02%
- Market Value
- $534.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 654,060
- % of Assets
- 0.93%
- Market Value
- $487.0K
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 457,919
- % of Assets
- 0.88%
- Market Value
- $464.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 465,850
- % of Assets
- 0.86%
- Market Value
- $454.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 512,214
- % of Assets
- 0.85%
- Market Value
- $450.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 423,627
- % of Assets
- 0.83%
- Market Value
- $435.7K
-
GNMA2 30YR
- CUSIP
- 36179V4U1
- Quantity
- 538,631
- % of Assets
- 0.82%
- Market Value
- $434.2K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 465,295
- % of Assets
- 0.82%
- Market Value
- $432.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 519,299
- % of Assets
- 0.81%
- Market Value
- $427.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 471,447
- % of Assets
- 0.81%
- Market Value
- $426.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 510,192
- % of Assets
- 0.81%
- Market Value
- $424.6K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 418,900
- % of Assets
- 0.81%
- Market Value
- $423.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 496,353
- % of Assets
- 0.80%
- Market Value
- $420.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 478,589
- % of Assets
- 0.78%
- Market Value
- $410.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 408,529
- % of Assets
- 0.77%
- Market Value
- $406.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 424,347
- % of Assets
- 0.72%
- Market Value
- $378.9K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 389,745
- % of Assets
- 0.71%
- Market Value
- $371.5K
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 373,151
- % of Assets
- 0.69%
- Market Value
- $364.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 434,007
- % of Assets
- 0.68%
- Market Value
- $358.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 382,113
- % of Assets
- 0.66%
- Market Value
- $348.8K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 401,678
- % of Assets
- 0.64%
- Market Value
- $339.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 431,750
- % of Assets
- 0.64%
- Market Value
- $339.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 344,600
- % of Assets
- 0.64%
- Market Value
- $334.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 347,922
- % of Assets
- 0.62%
- Market Value
- $326.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 434,224
- % of Assets
- 0.61%
- Market Value
- $322.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 313,093
- % of Assets
- 0.61%
- Market Value
- $321.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 400,486
- % of Assets
- 0.61%
- Market Value
- $318.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 353,924
- % of Assets
- 0.61%
- Market Value
- $318.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 326,498
- % of Assets
- 0.60%
- Market Value
- $314.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 373,557
- % of Assets
- 0.59%
- Market Value
- $309.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 367,895
- % of Assets
- 0.58%
- Market Value
- $306.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 344,329
- % of Assets
- 0.57%
- Market Value
- $302.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 342,302
- % of Assets
- 0.57%
- Market Value
- $299.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 356,647
- % of Assets
- 0.56%
- Market Value
- $295.2K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 326,539
- % of Assets
- 0.56%
- Market Value
- $292.7K
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 331,106
- % of Assets
- 0.55%
- Market Value
- $290.5K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 315,853
- % of Assets
- 0.54%
- Market Value
- $286.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 329,617
- % of Assets
- 0.54%
- Market Value
- $286.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 341,458
- % of Assets
- 0.54%
- Market Value
- $285.4K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 278,477
- % of Assets
- 0.54%
- Market Value
- $284.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 282,267
- % of Assets
- 0.52%
- Market Value
- $274.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 299,037
- % of Assets
- 0.51%
- Market Value
- $270.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 259,438
- % of Assets
- 0.49%
- Market Value
- $259.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 314,811
- % of Assets
- 0.49%
- Market Value
- $255.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 305,777
- % of Assets
- 0.48%
- Market Value
- $255.3K
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 269,182
- % of Assets
- 0.47%
- Market Value
- $245.5K
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 245,216
- % of Assets
- 0.47%
- Market Value
- $245.0K
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 276,578
- % of Assets
- 0.46%
- Market Value
- $243.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 276,818
- % of Assets
- 0.45%
- Market Value
- $235.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 278,809
- % of Assets
- 0.44%
- Market Value
- $233.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 235,047
- % of Assets
- 0.44%
- Market Value
- $229.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFU4
- Quantity
- 228,715
- % of Assets
- 0.43%
- Market Value
- $226.0K
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 244,338
- % of Assets
- 0.41%
- Market Value
- $214.2K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 227,780
- % of Assets
- 0.40%
- Market Value
- $212.9K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 217,433
- % of Assets
- 0.40%
- Market Value
- $212.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 229,771
- % of Assets
- 0.40%
- Market Value
- $212.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 209,409
- % of Assets
- 0.40%
- Market Value
- $210.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 244,276
- % of Assets
- 0.40%
- Market Value
- $209.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 217,372
- % of Assets
- 0.40%
- Market Value
- $208.5K
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 213,479
- % of Assets
- 0.40%
- Market Value
- $208.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 205,881
- % of Assets
- 0.39%
- Market Value
- $203.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 231,766
- % of Assets
- 0.39%
- Market Value
- $203.1K
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 229,081
- % of Assets
- 0.38%
- Market Value
- $202.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 242,142
- % of Assets
- 0.37%
- Market Value
- $192.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 205,405
- % of Assets
- 0.35%
- Market Value
- $186.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 229,490
- % of Assets
- 0.35%
- Market Value
- $183.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 189,634
- % of Assets
- 0.34%
- Market Value
- $180.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 204,093
- % of Assets
- 0.34%
- Market Value
- $178.3K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 182,611
- % of Assets
- 0.34%
- Market Value
- $178.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 224,189
- % of Assets
- 0.34%
- Market Value
- $176.4K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 182,369
- % of Assets
- 0.33%
- Market Value
- $173.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 204,773
- % of Assets
- 0.32%
- Market Value
- $171.0K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 201,379
- % of Assets
- 0.32%
- Market Value
- $169.6K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 187,842
- % of Assets
- 0.32%
- Market Value
- $167.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 193,552
- % of Assets
- 0.32%
- Market Value
- $166.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 186,630
- % of Assets
- 0.31%
- Market Value
- $164.0K
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 184,029
- % of Assets
- 0.31%
- Market Value
- $163.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 172,517
- % of Assets
- 0.31%
- Market Value
- $163.6K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 178,278
- % of Assets
- 0.31%
- Market Value
- $161.6K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 176,790
- % of Assets
- 0.31%
- Market Value
- $161.3K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 156,626
- % of Assets
- 0.31%
- Market Value
- $160.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 156,566
- % of Assets
- 0.30%
- Market Value
- $156.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 149,190
- % of Assets
- 0.29%
- Market Value
- $155.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 197,917
- % of Assets
- 0.29%
- Market Value
- $154.8K