-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWP1
- Quantity
- 1,904,555
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 1,924,758
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SS1
- Quantity
- 2,058,383
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCM0
- Quantity
- 1,955,182
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBA7
- Quantity
- 1,918,395
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QP4F1
- Quantity
- 1,900,892
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5RH4
- Quantity
- 1,842,516
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FH26
- Quantity
- 1,847,320
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140LTFR0
- Quantity
- 2,281,204
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XDC7
- Quantity
- 2,099,411
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YKR4
- Quantity
- 1,934,776
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWP0
- Quantity
- 2,144,547
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNK8
- Quantity
- 2,103,689
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5ET2
- Quantity
- 1,992,128
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8AH9
- Quantity
- 1,984,901
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKN4
- Quantity
- 2,006,437
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179TEZ4
- Quantity
- 2,062,276
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 1,977,078
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 2,107,924
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GP4
- Quantity
- 2,117,536
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWY57
- Quantity
- 2,020,980
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT3K0
- Quantity
- 1,885,210
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1CH4
- Quantity
- 1,844,594
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJ68
- Quantity
- 2,214,523
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKB5
- Quantity
- 2,323,108
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7C43
- Quantity
- 1,844,339
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5TM1
- Quantity
- 1,918,227
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 2,321,730
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179R4E6
- Quantity
- 2,046,452
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNB8
- Quantity
- 2,141,716
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72X6
- Quantity
- 2,055,991
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBGT1
- Quantity
- 2,246,507
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QK5E4
- Quantity
- 2,244,370
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM4H5
- Quantity
- 2,195,393
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWK6
- Quantity
- 1,885,827
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5VM8
- Quantity
- 2,067,291
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 1,928,643
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNN25
- Quantity
- 2,196,028
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNM5
- Quantity
- 1,755,086
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUZ67
- Quantity
- 1,887,865
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4P6
- Quantity
- 2,193,008
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMQE8
- Quantity
- 2,260,234
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWL8
- Quantity
- 1,758,601
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140MM4J4
- Quantity
- 1,973,014
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP5P0
- Quantity
- 1,866,542
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NTJ8
- Quantity
- 2,021,702
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNZ8
- Quantity
- 2,082,428
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWX1
- Quantity
- 2,079,604
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKQ9
- Quantity
- 1,775,407
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZR6
- Quantity
- 1,833,127
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5MM8
- Quantity
- 1,988,064
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHD20
- Quantity
- 1,928,846
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAV6
- Quantity
- 2,410,405
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCD3
- Quantity
- 2,095,036
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140BFYQ2
- Quantity
- 1,761,696
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XHW9
- Quantity
- 2,009,468
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 1,978,762
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 3140EUDH9
- Quantity
- 1,969,458
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVJ6
- Quantity
- 1,816,609
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4B4
- Quantity
- 1,771,911
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3VL0
- Quantity
- 1,769,876
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 2,076,572
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSU42
- Quantity
- 1,850,555
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSA68
- Quantity
- 1,781,037
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QST92
- Quantity
- 1,767,084
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF81
- Quantity
- 2,243,510
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPK7
- Quantity
- 1,719,302
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYN1
- Quantity
- 2,004,007
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZH8
- Quantity
- 1,747,164
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUD2
- Quantity
- 1,970,614
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 1,857,901
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMRH1
- Quantity
- 2,228,020
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 2,159,683
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBS8
- Quantity
- 1,798,361
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 2,079,112
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GK1
- Quantity
- 1,895,507
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSG21
- Quantity
- 1,817,920
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQCH7
- Quantity
- 1,779,937
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6M5
- Quantity
- 2,200,550
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 1,787,010
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV4Q4
- Quantity
- 1,706,699
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZZ8
- Quantity
- 2,002,125
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAS3
- Quantity
- 1,748,260
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YY3
- Quantity
- 1,914,695
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHR1
- Quantity
- 1,692,338
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNP24
- Quantity
- 1,863,034
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4U5
- Quantity
- 2,348,154
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ44
- Quantity
- 2,056,889
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTVM9
- Quantity
- 1,730,060
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVET7
- Quantity
- 1,770,386
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT6Z8
- Quantity
- 1,705,830
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC4S4
- Quantity
- 1,851,914
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRV6
- Quantity
- 1,893,878
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 2,005,385
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVF3
- Quantity
- 2,044,246
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 1,707,472
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 1,800,740
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UN3
- Quantity
- 2,199,190
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY48
- Quantity
- 1,886,353
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 1,970,980
- % of Assets
- 0.03%
- Market Value
- $1.8M