-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6EA4
- Quantity
- 76,043
- % of Assets
- 0.15%
- Market Value
- $74.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTP5
- Quantity
- 79,747
- % of Assets
- 0.15%
- Market Value
- $73.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNBX0
- Quantity
- 82,844
- % of Assets
- 0.15%
- Market Value
- $73.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GX4
- Quantity
- 75,303
- % of Assets
- 0.15%
- Market Value
- $72.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3133GFBY0
- Quantity
- 83,944
- % of Assets
- 0.15%
- Market Value
- $72.4K
-
FNMA 30YR
- CUSIP
- 31410LWC2
- Quantity
- 81,318
- % of Assets
- 0.14%
- Market Value
- $71.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLK0
- Quantity
- 77,615
- % of Assets
- 0.14%
- Market Value
- $71.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 77,345
- % of Assets
- 0.14%
- Market Value
- $70.8K
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 80,366
- % of Assets
- 0.14%
- Market Value
- $70.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLSB5
- Quantity
- 75,113
- % of Assets
- 0.14%
- Market Value
- $70.0K
-
GNMA2 30YR
- CUSIP
- 36179UQ70
- Quantity
- 69,747
- % of Assets
- 0.14%
- Market Value
- $68.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLY4
- Quantity
- 76,689
- % of Assets
- 0.14%
- Market Value
- $68.4K
-
GNMA2 30YR
- CUSIP
- 36179TJY2
- Quantity
- 71,511
- % of Assets
- 0.13%
- Market Value
- $66.9K
-
GNMA2 30YR
- CUSIP
- 36179WDT2
- Quantity
- 73,860
- % of Assets
- 0.13%
- Market Value
- $66.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEM2
- Quantity
- 75,817
- % of Assets
- 0.13%
- Market Value
- $65.8K
-
GNMA2 30YR
- CUSIP
- 36179MK66
- Quantity
- 73,567
- % of Assets
- 0.13%
- Market Value
- $65.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418D3N0
- Quantity
- 71,415
- % of Assets
- 0.13%
- Market Value
- $65.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EA67
- Quantity
- 70,128
- % of Assets
- 0.13%
- Market Value
- $64.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0J60
- Quantity
- 68,463
- % of Assets
- 0.13%
- Market Value
- $64.7K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 71,811
- % of Assets
- 0.13%
- Market Value
- $64.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQND5
- Quantity
- 67,106
- % of Assets
- 0.13%
- Market Value
- $63.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GF3
- Quantity
- 73,069
- % of Assets
- 0.13%
- Market Value
- $63.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSJ7
- Quantity
- 68,677
- % of Assets
- 0.13%
- Market Value
- $63.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 63,569
- % of Assets
- 0.13%
- Market Value
- $62.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQE6
- Quantity
- 69,472
- % of Assets
- 0.13%
- Market Value
- $62.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCBE5
- Quantity
- 67,845
- % of Assets
- 0.12%
- Market Value
- $58.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QUB88
- Quantity
- 56,572
- % of Assets
- 0.12%
- Market Value
- $57.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418EDJ6
- Quantity
- 60,719
- % of Assets
- 0.11%
- Market Value
- $56.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTXB0
- Quantity
- 54,010
- % of Assets
- 0.11%
- Market Value
- $56.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXK43
- Quantity
- 55,050
- % of Assets
- 0.11%
- Market Value
- $56.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVJ39
- Quantity
- 59,385
- % of Assets
- 0.11%
- Market Value
- $56.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN6Q2
- Quantity
- 64,887
- % of Assets
- 0.11%
- Market Value
- $55.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QP2J5
- Quantity
- 59,453
- % of Assets
- 0.11%
- Market Value
- $54.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FP9
- Quantity
- 58,865
- % of Assets
- 0.11%
- Market Value
- $53.2K
-
GNMA2 30YR
- CUSIP
- 36179XHY5
- Quantity
- 51,874
- % of Assets
- 0.10%
- Market Value
- $49.3K
-
FNMA 30YR
- CUSIP
- 3140Q7X51
- Quantity
- 51,784
- % of Assets
- 0.10%
- Market Value
- $48.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUDY1
- Quantity
- 55,601
- % of Assets
- 0.10%
- Market Value
- $48.0K
-
FNMA 30YR
- CUSIP
- 31410GYD9
- Quantity
- 39,145
- % of Assets
- 0.08%
- Market Value
- $40.8K
-
GNMA2 30YR
- CUSIP
- 36179SNT0
- Quantity
- 47,368
- % of Assets
- 0.08%
- Market Value
- $40.2K
-
GNMA2 30YR
- CUSIP
- 36179XLG9
- Quantity
- 39,304
- % of Assets
- 0.08%
- Market Value
- $37.4K
-
GNMA2 30YR
- CUSIP
- 36179WP85
- Quantity
- 47,594
- % of Assets
- 0.07%
- Market Value
- $36.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AN0
- Quantity
- 34,808
- % of Assets
- 0.06%
- Market Value
- $29.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYE4
- Quantity
- 27,702
- % of Assets
- 0.06%
- Market Value
- $29.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 27,401
- % of Assets
- 0.06%
- Market Value
- $28.0K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 203,280
- % of Assets
- --
- Market Value
- $203.3K