-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 150,719
- % of Assets
- 0.30%
- Market Value
- $157.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 198,414
- % of Assets
- 0.30%
- Market Value
- $156.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 149,273
- % of Assets
- 0.29%
- Market Value
- $153.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 162,811
- % of Assets
- 0.29%
- Market Value
- $152.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVJ39
- Quantity
- 160,513
- % of Assets
- 0.29%
- Market Value
- $152.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 173,884
- % of Assets
- 0.29%
- Market Value
- $151.3K
-
GNMA2 30YR
- CUSIP
- 3618N5C64
- Quantity
- 150,025
- % of Assets
- 0.28%
- Market Value
- $149.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 187,098
- % of Assets
- 0.28%
- Market Value
- $147.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFFQ9
- Quantity
- 178,460
- % of Assets
- 0.28%
- Market Value
- $147.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 142,967
- % of Assets
- 0.27%
- Market Value
- $144.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDC1
- Quantity
- 174,222
- % of Assets
- 0.27%
- Market Value
- $143.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140K0SQ2
- Quantity
- 161,110
- % of Assets
- 0.27%
- Market Value
- $141.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNH48
- Quantity
- 171,133
- % of Assets
- 0.27%
- Market Value
- $141.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGJ6
- Quantity
- 138,235
- % of Assets
- 0.27%
- Market Value
- $140.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYY8
- Quantity
- 146,261
- % of Assets
- 0.26%
- Market Value
- $139.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMN1
- Quantity
- 146,651
- % of Assets
- 0.26%
- Market Value
- $138.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZM9
- Quantity
- 131,491
- % of Assets
- 0.26%
- Market Value
- $138.4K
-
GNMA2 30YR
- CUSIP
- 36179WBX5
- Quantity
- 170,326
- % of Assets
- 0.26%
- Market Value
- $138.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQJ22
- Quantity
- 139,178
- % of Assets
- 0.26%
- Market Value
- $137.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 134,535
- % of Assets
- 0.26%
- Market Value
- $137.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD25
- Quantity
- 129,496
- % of Assets
- 0.26%
- Market Value
- $135.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKU72
- Quantity
- 161,922
- % of Assets
- 0.25%
- Market Value
- $133.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 153,564
- % of Assets
- 0.25%
- Market Value
- $133.4K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 144,084
- % of Assets
- 0.25%
- Market Value
- $133.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 147,059
- % of Assets
- 0.25%
- Market Value
- $133.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA46
- Quantity
- 127,107
- % of Assets
- 0.25%
- Market Value
- $132.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEF7
- Quantity
- 132,876
- % of Assets
- 0.25%
- Market Value
- $130.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 126,559
- % of Assets
- 0.25%
- Market Value
- $129.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 129,776
- % of Assets
- 0.25%
- Market Value
- $129.7K
-
GNMA2 30YR
- CUSIP
- 36179M2Q2
- Quantity
- 138,906
- % of Assets
- 0.24%
- Market Value
- $129.4K
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 132,850
- % of Assets
- 0.24%
- Market Value
- $128.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLEG9
- Quantity
- 128,585
- % of Assets
- 0.24%
- Market Value
- $128.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 147,556
- % of Assets
- 0.24%
- Market Value
- $127.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTBY5
- Quantity
- 121,607
- % of Assets
- 0.24%
- Market Value
- $127.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLJ23
- Quantity
- 140,120
- % of Assets
- 0.24%
- Market Value
- $126.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK38
- Quantity
- 139,127
- % of Assets
- 0.24%
- Market Value
- $126.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVG1
- Quantity
- 139,446
- % of Assets
- 0.24%
- Market Value
- $126.1K
-
GNMA2 30YR
- CUSIP
- 36179MC32
- Quantity
- 127,048
- % of Assets
- 0.24%
- Market Value
- $124.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGE6
- Quantity
- 121,011
- % of Assets
- 0.23%
- Market Value
- $123.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRMX9
- Quantity
- 123,178
- % of Assets
- 0.23%
- Market Value
- $123.7K
-
FNMA 30YR
- CUSIP
- 3140GYG29
- Quantity
- 130,374
- % of Assets
- 0.23%
- Market Value
- $122.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BQ5S1
- Quantity
- 118,736
- % of Assets
- 0.22%
- Market Value
- $118.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLKY1
- Quantity
- 128,030
- % of Assets
- 0.22%
- Market Value
- $118.3K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XPGZ6
- Quantity
- 123,538
- % of Assets
- 0.22%
- Market Value
- $118.3K
-
FNMA 20YR
- CUSIP
- 31418B6J0
- Quantity
- 125,953
- % of Assets
- 0.22%
- Market Value
- $118.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 135,989
- % of Assets
- 0.22%
- Market Value
- $118.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2T5
- Quantity
- 116,651
- % of Assets
- 0.22%
- Market Value
- $117.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTS35
- Quantity
- 114,570
- % of Assets
- 0.22%
- Market Value
- $116.9K
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 121,402
- % of Assets
- 0.22%
- Market Value
- $115.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418ENR7
- Quantity
- 114,963
- % of Assets
- 0.22%
- Market Value
- $115.3K
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 121,848
- % of Assets
- 0.22%
- Market Value
- $114.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPBH0
- Quantity
- 132,286
- % of Assets
- 0.22%
- Market Value
- $114.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTV4
- Quantity
- 109,094
- % of Assets
- 0.22%
- Market Value
- $114.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFZ51
- Quantity
- 135,542
- % of Assets
- 0.22%
- Market Value
- $114.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYT7
- Quantity
- 111,020
- % of Assets
- 0.21%
- Market Value
- $113.5K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 119,139
- % of Assets
- 0.21%
- Market Value
- $113.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVV8
- Quantity
- 123,356
- % of Assets
- 0.21%
- Market Value
- $112.9K
-
GNMA2 30YR
- CUSIP
- 36179XLK0
- Quantity
- 110,037
- % of Assets
- 0.21%
- Market Value
- $112.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTTZ3
- Quantity
- 107,613
- % of Assets
- 0.21%
- Market Value
- $110.2K
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 135,979
- % of Assets
- 0.21%
- Market Value
- $110.1K
-
FNMA 30YR
- CUSIP
- 3140J9XB2
- Quantity
- 113,011
- % of Assets
- 0.21%
- Market Value
- $110.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN2U7
- Quantity
- 109,987
- % of Assets
- 0.21%
- Market Value
- $109.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTCV0
- Quantity
- 130,369
- % of Assets
- 0.21%
- Market Value
- $108.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQT80
- Quantity
- 104,324
- % of Assets
- 0.20%
- Market Value
- $108.2K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRW7
- Quantity
- 122,196
- % of Assets
- 0.20%
- Market Value
- $108.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMT22
- Quantity
- 104,942
- % of Assets
- 0.20%
- Market Value
- $107.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZN7
- Quantity
- 101,540
- % of Assets
- 0.20%
- Market Value
- $107.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNBC7
- Quantity
- 114,856
- % of Assets
- 0.20%
- Market Value
- $106.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 109,223
- % of Assets
- 0.20%
- Market Value
- $106.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS5S3
- Quantity
- 108,347
- % of Assets
- 0.20%
- Market Value
- $106.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 107,614
- % of Assets
- 0.20%
- Market Value
- $106.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDS6
- Quantity
- 110,418
- % of Assets
- 0.20%
- Market Value
- $105.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPW8
- Quantity
- 104,920
- % of Assets
- 0.20%
- Market Value
- $105.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5X9
- Quantity
- 126,962
- % of Assets
- 0.20%
- Market Value
- $105.2K
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 112,946
- % of Assets
- 0.20%
- Market Value
- $104.3K
-
GNMA2 30YR
- CUSIP
- 36202FP67
- Quantity
- 108,631
- % of Assets
- 0.20%
- Market Value
- $103.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWM91
- Quantity
- 110,236
- % of Assets
- 0.19%
- Market Value
- $102.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 107,626
- % of Assets
- 0.19%
- Market Value
- $101.6K
-
GNMA2 30YR
- CUSIP
- 36179YS47
- Quantity
- 106,469
- % of Assets
- 0.19%
- Market Value
- $101.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNK8
- Quantity
- 112,452
- % of Assets
- 0.19%
- Market Value
- $101.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6FA3
- Quantity
- 99,374
- % of Assets
- 0.19%
- Market Value
- $100.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGG3
- Quantity
- 96,736
- % of Assets
- 0.19%
- Market Value
- $98.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPDM7
- Quantity
- 94,187
- % of Assets
- 0.18%
- Market Value
- $97.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGD9
- Quantity
- 122,144
- % of Assets
- 0.18%
- Market Value
- $97.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNJ8
- Quantity
- 97,237
- % of Assets
- 0.18%
- Market Value
- $96.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140QLBD7
- Quantity
- 106,680
- % of Assets
- 0.18%
- Market Value
- $96.0K
-
GNMA2 30YR
- CUSIP
- 36179YS70
- Quantity
- 94,241
- % of Assets
- 0.18%
- Market Value
- $95.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRT9
- Quantity
- 94,795
- % of Assets
- 0.18%
- Market Value
- $95.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3JV5
- Quantity
- 109,377
- % of Assets
- 0.18%
- Market Value
- $95.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSF22
- Quantity
- 94,998
- % of Assets
- 0.18%
- Market Value
- $94.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPHU4
- Quantity
- 104,614
- % of Assets
- 0.18%
- Market Value
- $94.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VL8
- Quantity
- 91,973
- % of Assets
- 0.18%
- Market Value
- $93.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140APBY9
- Quantity
- 91,604
- % of Assets
- 0.18%
- Market Value
- $93.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXG71
- Quantity
- 97,422
- % of Assets
- 0.18%
- Market Value
- $93.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0N65
- Quantity
- 99,683
- % of Assets
- 0.18%
- Market Value
- $93.0K
-
GNMA2 30YR
- CUSIP
- 3618N5A25
- Quantity
- 97,216
- % of Assets
- 0.18%
- Market Value
- $92.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPY36
- Quantity
- 98,495
- % of Assets
- 0.17%
- Market Value
- $92.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5P5
- Quantity
- 88,652
- % of Assets
- 0.17%
- Market Value
- $90.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNGG2
- Quantity
- 114,189
- % of Assets
- 0.17%
- Market Value
- $89.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 99,283
- % of Assets
- 0.17%
- Market Value
- $89.0K