-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 187,896
- % of Assets
- 0.30%
- Market Value
- $148.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 189,658
- % of Assets
- 0.30%
- Market Value
- $148.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFFQ9
- Quantity
- 180,722
- % of Assets
- 0.30%
- Market Value
- $147.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140K0SQ2
- Quantity
- 167,927
- % of Assets
- 0.30%
- Market Value
- $146.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGJ6
- Quantity
- 142,165
- % of Assets
- 0.29%
- Market Value
- $143.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZM9
- Quantity
- 135,777
- % of Assets
- 0.29%
- Market Value
- $142.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD25
- Quantity
- 136,663
- % of Assets
- 0.29%
- Market Value
- $142.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNH48
- Quantity
- 173,272
- % of Assets
- 0.29%
- Market Value
- $141.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 149,246
- % of Assets
- 0.28%
- Market Value
- $141.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMN1
- Quantity
- 150,650
- % of Assets
- 0.28%
- Market Value
- $141.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQJ22
- Quantity
- 142,112
- % of Assets
- 0.28%
- Market Value
- $139.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 136,908
- % of Assets
- 0.28%
- Market Value
- $138.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 157,352
- % of Assets
- 0.27%
- Market Value
- $135.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 151,671
- % of Assets
- 0.27%
- Market Value
- $134.9K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 147,347
- % of Assets
- 0.27%
- Market Value
- $133.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKU72
- Quantity
- 163,282
- % of Assets
- 0.27%
- Market Value
- $133.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEF7
- Quantity
- 135,099
- % of Assets
- 0.26%
- Market Value
- $131.0K
-
GNMA2 30YR
- CUSIP
- 36179M2Q2
- Quantity
- 142,376
- % of Assets
- 0.26%
- Market Value
- $130.7K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 135,796
- % of Assets
- 0.26%
- Market Value
- $130.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 155,580
- % of Assets
- 0.26%
- Market Value
- $129.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 150,520
- % of Assets
- 0.26%
- Market Value
- $129.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTBY5
- Quantity
- 124,505
- % of Assets
- 0.26%
- Market Value
- $129.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLJ23
- Quantity
- 144,909
- % of Assets
- 0.26%
- Market Value
- $128.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEG9
- Quantity
- 129,180
- % of Assets
- 0.26%
- Market Value
- $127.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVG1
- Quantity
- 142,171
- % of Assets
- 0.26%
- Market Value
- $127.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK38
- Quantity
- 141,356
- % of Assets
- 0.26%
- Market Value
- $127.3K
-
GNMA2 30YR
- CUSIP
- 36179MC32
- Quantity
- 129,794
- % of Assets
- 0.25%
- Market Value
- $126.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRMX9
- Quantity
- 126,771
- % of Assets
- 0.25%
- Market Value
- $126.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGE6
- Quantity
- 124,331
- % of Assets
- 0.25%
- Market Value
- $126.1K
-
FNMA 30YR
- CUSIP
- 3140GYG29
- Quantity
- 133,281
- % of Assets
- 0.25%
- Market Value
- $124.2K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLKY1
- Quantity
- 133,668
- % of Assets
- 0.25%
- Market Value
- $122.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XPGZ6
- Quantity
- 128,883
- % of Assets
- 0.24%
- Market Value
- $121.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTV4
- Quantity
- 116,041
- % of Assets
- 0.24%
- Market Value
- $120.9K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 130,241
- % of Assets
- 0.24%
- Market Value
- $120.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 138,903
- % of Assets
- 0.24%
- Market Value
- $119.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2T5
- Quantity
- 118,894
- % of Assets
- 0.24%
- Market Value
- $118.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTS35
- Quantity
- 116,648
- % of Assets
- 0.24%
- Market Value
- $118.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418ENR7
- Quantity
- 118,523
- % of Assets
- 0.24%
- Market Value
- $118.1K
-
GNMA2 30YR
- CUSIP
- 36179XLK0
- Quantity
- 116,286
- % of Assets
- 0.24%
- Market Value
- $117.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPBH0
- Quantity
- 135,219
- % of Assets
- 0.23%
- Market Value
- $116.2K
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 124,303
- % of Assets
- 0.23%
- Market Value
- $116.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BQ5S1
- Quantity
- 116,309
- % of Assets
- 0.23%
- Market Value
- $115.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYT7
- Quantity
- 113,968
- % of Assets
- 0.23%
- Market Value
- $115.4K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 122,171
- % of Assets
- 0.23%
- Market Value
- $115.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFZ51
- Quantity
- 137,740
- % of Assets
- 0.23%
- Market Value
- $114.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVV8
- Quantity
- 126,311
- % of Assets
- 0.23%
- Market Value
- $114.4K
-
FNMA 30YR
- CUSIP
- 3140J9XB2
- Quantity
- 116,654
- % of Assets
- 0.23%
- Market Value
- $112.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN2U7
- Quantity
- 113,585
- % of Assets
- 0.23%
- Market Value
- $112.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTTZ3
- Quantity
- 110,615
- % of Assets
- 0.23%
- Market Value
- $112.4K
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 138,661
- % of Assets
- 0.22%
- Market Value
- $111.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 114,507
- % of Assets
- 0.22%
- Market Value
- $110.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMT22
- Quantity
- 108,031
- % of Assets
- 0.22%
- Market Value
- $110.1K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRW7
- Quantity
- 125,160
- % of Assets
- 0.22%
- Market Value
- $110.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT80
- Quantity
- 106,526
- % of Assets
- 0.22%
- Market Value
- $109.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 103,632
- % of Assets
- 0.22%
- Market Value
- $109.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTCV0
- Quantity
- 132,828
- % of Assets
- 0.22%
- Market Value
- $109.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDS6
- Quantity
- 113,028
- % of Assets
- 0.22%
- Market Value
- $107.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNBC7
- Quantity
- 117,176
- % of Assets
- 0.22%
- Market Value
- $107.6K
-
GNMA2 30YR
- CUSIP
- 36202FP67
- Quantity
- 111,787
- % of Assets
- 0.21%
- Market Value
- $106.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5X9
- Quantity
- 127,755
- % of Assets
- 0.21%
- Market Value
- $104.9K
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 115,325
- % of Assets
- 0.21%
- Market Value
- $104.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 110,476
- % of Assets
- 0.21%
- Market Value
- $103.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNK8
- Quantity
- 114,976
- % of Assets
- 0.21%
- Market Value
- $102.3K
-
GNMA2 30YR
- CUSIP
- 36179YS47
- Quantity
- 107,551
- % of Assets
- 0.20%
- Market Value
- $101.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGG3
- Quantity
- 99,593
- % of Assets
- 0.20%
- Market Value
- $100.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPDM7
- Quantity
- 96,692
- % of Assets
- 0.20%
- Market Value
- $99.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGD9
- Quantity
- 123,803
- % of Assets
- 0.20%
- Market Value
- $97.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLBD7
- Quantity
- 110,082
- % of Assets
- 0.20%
- Market Value
- $97.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRT9
- Quantity
- 96,969
- % of Assets
- 0.20%
- Market Value
- $97.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXG71
- Quantity
- 102,743
- % of Assets
- 0.19%
- Market Value
- $97.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3JV5
- Quantity
- 112,255
- % of Assets
- 0.19%
- Market Value
- $97.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSF22
- Quantity
- 96,874
- % of Assets
- 0.19%
- Market Value
- $96.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VL8
- Quantity
- 94,866
- % of Assets
- 0.19%
- Market Value
- $95.5K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 106,041
- % of Assets
- 0.19%
- Market Value
- $95.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPHU4
- Quantity
- 106,061
- % of Assets
- 0.19%
- Market Value
- $94.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133W6GW1
- Quantity
- 92,426
- % of Assets
- 0.19%
- Market Value
- $94.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFU4
- Quantity
- 94,913
- % of Assets
- 0.19%
- Market Value
- $93.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140APBY9
- Quantity
- 92,652
- % of Assets
- 0.19%
- Market Value
- $93.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPY36
- Quantity
- 100,784
- % of Assets
- 0.19%
- Market Value
- $93.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0N65
- Quantity
- 100,690
- % of Assets
- 0.19%
- Market Value
- $93.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5P5
- Quantity
- 91,008
- % of Assets
- 0.19%
- Market Value
- $92.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHP7
- Quantity
- 87,343
- % of Assets
- 0.18%
- Market Value
- $90.9K
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 92,705
- % of Assets
- 0.18%
- Market Value
- $90.3K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 101,180
- % of Assets
- 0.18%
- Market Value
- $89.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNGG2
- Quantity
- 114,959
- % of Assets
- 0.18%
- Market Value
- $89.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 100,821
- % of Assets
- 0.18%
- Market Value
- $89.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 87,173
- % of Assets
- 0.17%
- Market Value
- $87.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKH9
- Quantity
- 84,277
- % of Assets
- 0.17%
- Market Value
- $85.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140KMTN0
- Quantity
- 96,737
- % of Assets
- 0.17%
- Market Value
- $84.5K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 88,041
- % of Assets
- 0.17%
- Market Value
- $82.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF40
- Quantity
- 92,122
- % of Assets
- 0.17%
- Market Value
- $82.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWM91
- Quantity
- 89,589
- % of Assets
- 0.16%
- Market Value
- $82.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FA3
- Quantity
- 80,662
- % of Assets
- 0.16%
- Market Value
- $81.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUU1
- Quantity
- 79,532
- % of Assets
- 0.16%
- Market Value
- $80.2K
-
GNMA2 30YR
- CUSIP
- 36179NQ43
- Quantity
- 87,030
- % of Assets
- 0.16%
- Market Value
- $79.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DVB5
- Quantity
- 106,192
- % of Assets
- 0.16%
- Market Value
- $78.8K
-
FNMA 30YR
- CUSIP
- 3140J9XA4
- Quantity
- 81,297
- % of Assets
- 0.16%
- Market Value
- $78.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DNH1
- Quantity
- 88,153
- % of Assets
- 0.15%
- Market Value
- $76.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQLA1
- Quantity
- 80,028
- % of Assets
- 0.15%
- Market Value
- $75.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0C59
- Quantity
- 72,555
- % of Assets
- 0.15%
- Market Value
- $74.7K