-
FNMA 30YR UMBS
- CUSIP
- 3140QLNB8
- Quantity
- 2,082,604
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBGT1
- Quantity
- 2,197,892
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 2,254,486
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 2,018,669
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5MM8
- Quantity
- 1,974,666
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6ZG9
- Quantity
- 2,071,088
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 1,877,216
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM4H5
- Quantity
- 2,138,540
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140MM4J4
- Quantity
- 1,936,024
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72X6
- Quantity
- 1,983,646
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5JF7
- Quantity
- 1,721,537
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP5P0
- Quantity
- 1,819,481
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZR6
- Quantity
- 1,778,192
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWX1
- Quantity
- 2,033,842
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVJ6
- Quantity
- 1,771,541
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAV6
- Quantity
- 2,373,783
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4P6
- Quantity
- 2,135,743
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNN25
- Quantity
- 2,135,196
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNZ8
- Quantity
- 2,030,813
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179UCB6
- Quantity
- 1,896,121
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWK6
- Quantity
- 1,813,351
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYN1
- Quantity
- 1,981,046
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NTJ8
- Quantity
- 1,962,436
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 1,931,143
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3VL0
- Quantity
- 1,712,198
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 2,021,410
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179XHW9
- Quantity
- 1,955,517
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF81
- Quantity
- 2,191,712
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 2,106,124
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GK1
- Quantity
- 1,858,065
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWL8
- Quantity
- 1,667,028
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEG4
- Quantity
- 2,034,390
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQCH7
- Quantity
- 1,733,934
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMRH1
- Quantity
- 2,175,318
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YY3
- Quantity
- 1,885,075
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4B4
- Quantity
- 1,690,362
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR
- CUSIP
- 3140EUDH9
- Quantity
- 1,894,164
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 1,803,731
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 2,023,660
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMQE8
- Quantity
- 2,150,496
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSG21
- Quantity
- 1,761,664
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ44
- Quantity
- 2,016,202
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHV2
- Quantity
- 1,876,851
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNP24
- Quantity
- 1,813,552
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAS3
- Quantity
- 1,686,884
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUD2
- Quantity
- 1,887,127
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6M5
- Quantity
- 2,135,298
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVET7
- Quantity
- 1,712,381
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSU42
- Quantity
- 1,754,942
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4U5
- Quantity
- 2,293,867
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZZ8
- Quantity
- 1,929,470
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 1,674,266
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC4S4
- Quantity
- 1,796,178
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTVM9
- Quantity
- 1,667,940
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHD20
- Quantity
- 1,807,496
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVF3
- Quantity
- 1,990,653
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZH8
- Quantity
- 1,644,598
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 1,706,212
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHF1
- Quantity
- 1,700,996
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBS8
- Quantity
- 1,706,645
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1CH4
- Quantity
- 1,671,259
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV4Q4
- Quantity
- 1,627,545
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 1,742,290
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 1,954,069
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAX31
- Quantity
- 2,113,172
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPEM6
- Quantity
- 2,044,277
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UN3
- Quantity
- 2,130,281
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTB4
- Quantity
- 2,124,969
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QST92
- Quantity
- 1,658,356
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140N7T34
- Quantity
- 1,784,405
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GFBY0
- Quantity
- 1,909,130
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXU9
- Quantity
- 1,694,749
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZJ9
- Quantity
- 1,851,534
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4G7
- Quantity
- 2,029,400
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRV6
- Quantity
- 1,809,798
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNM5
- Quantity
- 1,603,404
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A0DQ4
- Quantity
- 2,025,466
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 1,893,564
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4E2
- Quantity
- 2,024,232
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY48
- Quantity
- 1,810,342
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNR4
- Quantity
- 1,648,604
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPJJ7
- Quantity
- 1,753,796
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBM8
- Quantity
- 1,721,340
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 1,727,459
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7C43
- Quantity
- 1,641,546
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKQ9
- Quantity
- 1,616,507
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBVV9
- Quantity
- 1,931,669
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYC1
- Quantity
- 2,006,982
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBMG2
- Quantity
- 1,857,420
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B53
- Quantity
- 1,827,375
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSA68
- Quantity
- 1,629,647
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPS83
- Quantity
- 1,659,610
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNQY1
- Quantity
- 1,935,335
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140BFYQ2
- Quantity
- 1,591,474
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUS82
- Quantity
- 1,971,608
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJH7
- Quantity
- 1,582,026
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418FMQ7
- Quantity
- 1,656,971
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZF2
- Quantity
- 1,636,633
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 1,809,533
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179XQV1
- Quantity
- 1,714,803
- % of Assets
- 0.03%
- Market Value
- $1.6M