-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 2,000,553
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EWA4
- Quantity
- 1,866,213
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNB8
- Quantity
- 2,169,490
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJH7
- Quantity
- 1,863,264
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHD20
- Quantity
- 2,011,208
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDD6
- Quantity
- 1,863,987
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 3140EUDH9
- Quantity
- 2,033,584
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QST92
- Quantity
- 1,859,555
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAS3
- Quantity
- 1,865,843
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZR6
- Quantity
- 1,901,947
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVJ6
- Quantity
- 1,892,131
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM4H5
- Quantity
- 2,230,038
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBGT1
- Quantity
- 2,267,274
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72X6
- Quantity
- 2,066,047
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWK6
- Quantity
- 1,919,762
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT6Z8
- Quantity
- 1,827,884
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NTJ8
- Quantity
- 2,063,461
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QK5E4
- Quantity
- 2,264,495
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWL8
- Quantity
- 1,816,986
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140MM4J4
- Quantity
- 2,009,250
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUZ67
- Quantity
- 1,925,473
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4P6
- Quantity
- 2,230,559
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 1,960,349
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5VM8
- Quantity
- 2,075,798
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNZ8
- Quantity
- 2,121,066
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMQE8
- Quantity
- 2,297,947
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV4Q4
- Quantity
- 1,807,738
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWX1
- Quantity
- 2,117,959
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YS70
- Quantity
- 1,862,052
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYN1
- Quantity
- 2,066,230
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNN25
- Quantity
- 2,224,439
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4B4
- Quantity
- 1,832,781
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XHW9
- Quantity
- 2,049,397
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCD3
- Quantity
- 2,129,628
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP5P0
- Quantity
- 1,893,498
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 1,865,133
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 2,010,766
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAV6
- Quantity
- 2,435,001
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 2,106,586
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZH8
- Quantity
- 1,807,606
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBS8
- Quantity
- 1,859,673
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 1,775,131
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSU42
- Quantity
- 1,879,477
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUD2
- Quantity
- 2,021,847
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF81
- Quantity
- 2,272,464
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMRH1
- Quantity
- 2,266,856
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GK1
- Quantity
- 1,941,000
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 1,892,987
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6M5
- Quantity
- 2,249,151
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 2,196,650
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNP24
- Quantity
- 1,907,940
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQCH7
- Quantity
- 1,827,725
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UN3
- Quantity
- 2,246,703
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSG21
- Quantity
- 1,848,463
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC4S4
- Quantity
- 1,893,039
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 2,112,285
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZZ8
- Quantity
- 2,048,016
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTVM9
- Quantity
- 1,774,454
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNR4
- Quantity
- 1,796,674
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA42
- Quantity
- 1,802,721
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRV6
- Quantity
- 1,942,412
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ44
- Quantity
- 2,084,930
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 2,020,360
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4U5
- Quantity
- 2,371,453
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY48
- Quantity
- 1,938,700
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 2,042,504
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVET7
- Quantity
- 1,803,546
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 1,842,193
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPJJ7
- Quantity
- 1,868,905
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YY3
- Quantity
- 1,925,006
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 1,758,130
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XVU7
- Quantity
- 1,778,254
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVF3
- Quantity
- 2,080,255
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSPD4
- Quantity
- 1,732,561
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPS1
- Quantity
- 1,770,652
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAX31
- Quantity
- 2,185,422
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4G7
- Quantity
- 2,109,865
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A0DQ4
- Quantity
- 2,109,359
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4E2
- Quantity
- 2,108,010
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B53
- Quantity
- 1,951,097
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHF1
- Quantity
- 1,766,497
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBMG2
- Quantity
- 1,939,316
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZJ9
- Quantity
- 1,905,572
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GFBY0
- Quantity
- 1,989,805
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBVV9
- Quantity
- 2,007,449
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418FMQ7
- Quantity
- 1,788,025
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYC1
- Quantity
- 2,075,760
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 1,890,057
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBM8
- Quantity
- 1,792,524
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTB4
- Quantity
- 2,152,293
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 1,790,957
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZF2
- Quantity
- 1,745,424
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 3140QD5C4
- Quantity
- 1,911,093
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUS82
- Quantity
- 2,058,572
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNQY1
- Quantity
- 2,005,505
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDYA8
- Quantity
- 2,158,126
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0QE5
- Quantity
- 1,720,122
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CR2
- Quantity
- 1,670,431
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPS83
- Quantity
- 1,739,251
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NHD4
- Quantity
- 1,712,696
- % of Assets
- 0.03%
- Market Value
- $1.8M