-
FNMA 20YR UMBS
- CUSIP
- 31418FFC6
- Quantity
- 1,986,180
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418FMW4
- Quantity
- 1,903,044
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNV3
- Quantity
- 1,907,020
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5VB7
- Quantity
- 2,282,680
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWVQ4
- Quantity
- 2,080,340
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3138MTKC0
- Quantity
- 2,077,986
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 2,095,719
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 2,374,557
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YKV5
- Quantity
- 1,818,934
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWU4
- Quantity
- 1,931,413
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUS7
- Quantity
- 2,202,118
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS92
- Quantity
- 1,934,018
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU99
- Quantity
- 1,937,696
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFT5
- Quantity
- 1,885,233
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140KAYT7
- Quantity
- 2,468,320
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZG6
- Quantity
- 1,926,921
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG39
- Quantity
- 2,254,710
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGF2
- Quantity
- 2,580,165
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNVZ4
- Quantity
- 1,924,131
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQMB0
- Quantity
- 1,929,205
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 1,998,976
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWE3
- Quantity
- 2,086,558
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKV6
- Quantity
- 2,144,222
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGW9
- Quantity
- 1,988,315
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKT1
- Quantity
- 2,078,868
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 2,143,846
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 2,096,799
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEPL4
- Quantity
- 2,073,645
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 2,162,021
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 1,977,196
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUW5
- Quantity
- 2,050,712
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YDM3
- Quantity
- 1,819,609
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMNS0
- Quantity
- 2,313,867
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179U4A7
- Quantity
- 2,280,148
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDU4
- Quantity
- 2,087,373
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSFQ6
- Quantity
- 1,860,592
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6T3
- Quantity
- 2,303,287
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7NN4
- Quantity
- 1,835,480
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 1,947,831
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYP7
- Quantity
- 2,293,733
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGR7
- Quantity
- 1,895,383
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU26
- Quantity
- 2,379,491
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSES7
- Quantity
- 2,528,987
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 1,886,880
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QP4F1
- Quantity
- 1,876,949
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LNC4
- Quantity
- 1,800,252
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8RS8
- Quantity
- 2,367,216
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0VA0
- Quantity
- 1,884,917
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUE7
- Quantity
- 1,826,157
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS3V8
- Quantity
- 1,879,090
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DLT7
- Quantity
- 2,176,079
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CSLV1
- Quantity
- 1,781,061
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFE8
- Quantity
- 2,043,040
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV71
- Quantity
- 2,175,158
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVQW7
- Quantity
- 1,922,824
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNK1
- Quantity
- 2,350,171
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 1,774,752
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418FWW3
- Quantity
- 1,887,831
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKW4
- Quantity
- 2,141,912
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 2,079,832
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXQ6
- Quantity
- 2,080,406
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWP1
- Quantity
- 1,845,778
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNK8
- Quantity
- 2,082,597
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8AH9
- Quantity
- 1,957,491
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4J57
- Quantity
- 1,899,464
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3XM6
- Quantity
- 2,324,455
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 1,844,437
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 2,308,998
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT3K0
- Quantity
- 1,836,432
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTPR4
- Quantity
- 1,713,262
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YKR4
- Quantity
- 1,872,192
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DF7
- Quantity
- 1,951,062
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140LTFR0
- Quantity
- 2,221,310
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5TM1
- Quantity
- 1,868,737
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWP0
- Quantity
- 2,058,112
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBA7
- Quantity
- 1,790,820
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBUX6
- Quantity
- 1,948,582
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GP4
- Quantity
- 2,047,483
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 1,925,458
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179R4E6
- Quantity
- 1,976,179
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUZ67
- Quantity
- 1,856,960
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179TEZ4
- Quantity
- 1,986,826
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SS1
- Quantity
- 1,949,070
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKB5
- Quantity
- 2,257,082
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 1,754,237
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 1,991,861
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWY57
- Quantity
- 1,915,108
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179XDC7
- Quantity
- 2,011,329
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJ68
- Quantity
- 2,137,754
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKN4
- Quantity
- 1,929,588
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QK5E4
- Quantity
- 2,201,159
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNB8
- Quantity
- 2,078,216
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 2,248,586
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7G1
- Quantity
- 2,088,297
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5VM8
- Quantity
- 2,049,465
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBGT1
- Quantity
- 2,181,699
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZG9
- Quantity
- 2,056,099
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5MM8
- Quantity
- 1,969,295
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140MM4J4
- Quantity
- 1,931,371
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAV6
- Quantity
- 2,357,161
- % of Assets
- 0.03%
- Market Value
- $1.7M