-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNJS4
- Quantity
- 1,900,090
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8SB2
- Quantity
- 2,177,699
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YMN1
- Quantity
- 1,920,506
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SW46
- Quantity
- 1,971,093
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 2,255,137
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXN73
- Quantity
- 2,232,280
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 2,122,960
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 2,116,543
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6FM4
- Quantity
- 1,977,442
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 2,391,226
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3138MTKC0
- Quantity
- 2,082,456
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 2,200,272
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU99
- Quantity
- 1,963,909
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKV6
- Quantity
- 2,167,113
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140KAYT7
- Quantity
- 2,486,038
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWE3
- Quantity
- 2,106,479
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNV3
- Quantity
- 1,916,270
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWVQ4
- Quantity
- 2,106,764
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418FMW4
- Quantity
- 1,932,414
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKT1
- Quantity
- 2,101,299
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS92
- Quantity
- 1,950,775
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNVZ4
- Quantity
- 1,951,040
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWU4
- Quantity
- 1,940,204
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUS7
- Quantity
- 2,217,844
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMR8
- Quantity
- 2,052,397
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEPL4
- Quantity
- 2,092,710
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZG6
- Quantity
- 1,938,649
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 2,160,539
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YKV5
- Quantity
- 1,884,290
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFT5
- Quantity
- 1,902,861
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YDM3
- Quantity
- 1,868,215
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGW9
- Quantity
- 1,991,961
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGF2
- Quantity
- 2,596,115
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUW5
- Quantity
- 2,057,539
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMNS0
- Quantity
- 2,328,452
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDU4
- Quantity
- 2,103,351
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG39
- Quantity
- 2,270,627
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQMB0
- Quantity
- 1,935,523
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179U4A7
- Quantity
- 2,299,205
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6T3
- Quantity
- 2,313,692
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 2,122,349
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 1,967,208
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYP7
- Quantity
- 2,307,506
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU26
- Quantity
- 2,391,572
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGR7
- Quantity
- 1,913,881
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 1,906,950
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSFQ6
- Quantity
- 1,872,274
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8RS8
- Quantity
- 2,383,079
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QP4F1
- Quantity
- 1,892,835
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSES7
- Quantity
- 2,544,932
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXQ6
- Quantity
- 2,109,149
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,192,670
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7NN4
- Quantity
- 1,840,433
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DLT7
- Quantity
- 2,191,977
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0VA0
- Quantity
- 1,900,633
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFE8
- Quantity
- 2,057,239
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 2,099,551
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LNC4
- Quantity
- 1,826,787
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS3V8
- Quantity
- 1,893,545
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVQW7
- Quantity
- 1,935,771
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUE7
- Quantity
- 1,849,892
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKW4
- Quantity
- 2,163,040
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNK1
- Quantity
- 2,364,526
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTPR4
- Quantity
- 1,783,367
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FR41
- Quantity
- 2,115,510
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4J57
- Quantity
- 1,926,515
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 1,809,121
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV71
- Quantity
- 2,195,160
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418FWW3
- Quantity
- 1,908,844
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140LTFR0
- Quantity
- 2,263,330
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNK8
- Quantity
- 2,087,841
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 2,332,033
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8AH9
- Quantity
- 1,960,587
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3XM6
- Quantity
- 2,335,002
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT3K0
- Quantity
- 1,864,014
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 1,862,635
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CSLV1
- Quantity
- 1,783,963
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWP1
- Quantity
- 1,848,423
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5ET2
- Quantity
- 1,959,347
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DF7
- Quantity
- 1,960,661
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YKR4
- Quantity
- 1,884,507
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBUX6
- Quantity
- 1,976,593
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 1,938,625
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5TM1
- Quantity
- 1,880,688
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SS1
- Quantity
- 1,976,860
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FH26
- Quantity
- 1,762,348
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUZ67
- Quantity
- 1,874,507
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKB5
- Quantity
- 2,276,060
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XDC7
- Quantity
- 2,031,931
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GP4
- Quantity
- 2,063,038
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWP0
- Quantity
- 2,077,181
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKN4
- Quantity
- 1,948,191
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBA7
- Quantity
- 1,814,292
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7G1
- Quantity
- 2,111,697
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179TEZ4
- Quantity
- 2,003,728
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJ68
- Quantity
- 2,156,976
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWY57
- Quantity
- 1,948,161
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179R4E6
- Quantity
- 1,992,765
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QK5E4
- Quantity
- 2,207,348
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5VM8
- Quantity
- 2,053,763
- % of Assets
- 0.03%
- Market Value
- $1.8M