-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 1,862,169
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP5P0
- Quantity
- 1,809,956
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM4H5
- Quantity
- 2,120,403
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVJ6
- Quantity
- 1,758,032
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGT66
- Quantity
- 1,964,125
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3VL0
- Quantity
- 1,700,954
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 1,916,643
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZR6
- Quantity
- 1,753,649
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179UCB6
- Quantity
- 1,880,841
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4P6
- Quantity
- 2,116,793
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWX1
- Quantity
- 2,011,726
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNZ8
- Quantity
- 2,015,705
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPWL8
- Quantity
- 1,652,514
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWK6
- Quantity
- 1,796,153
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 1,696,372
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5JF7
- Quantity
- 1,657,957
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNN25
- Quantity
- 2,105,555
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQCH7
- Quantity
- 1,731,335
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GK1
- Quantity
- 1,848,302
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCD3
- Quantity
- 2,025,108
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 2,090,012
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179XHW9
- Quantity
- 1,934,916
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF81
- Quantity
- 2,174,159
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 2,007,354
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 2,003,736
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZH8
- Quantity
- 1,641,502
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 1,671,841
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHD20
- Quantity
- 1,780,093
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMQE8
- Quantity
- 2,143,956
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NTJ8
- Quantity
- 1,926,989
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTVM9
- Quantity
- 1,665,316
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179UKY7
- Quantity
- 1,789,227
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4B4
- Quantity
- 1,663,028
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMRH1
- Quantity
- 2,157,236
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUD2
- Quantity
- 1,859,961
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZZ8
- Quantity
- 1,906,339
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVET7
- Quantity
- 1,708,809
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRX24
- Quantity
- 1,660,055
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ44
- Quantity
- 2,007,989
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4U5
- Quantity
- 2,281,712
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVF3
- Quantity
- 1,975,944
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSG21
- Quantity
- 1,745,419
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC4S4
- Quantity
- 1,778,196
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GFBY0
- Quantity
- 1,893,190
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSU42
- Quantity
- 1,751,337
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHF1
- Quantity
- 1,697,925
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAS3
- Quantity
- 1,658,542
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBS8
- Quantity
- 1,681,632
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YY3
- Quantity
- 1,860,568
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHV2
- Quantity
- 1,868,472
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR
- CUSIP
- 3140EUDH9
- Quantity
- 1,855,549
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 1,689,576
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNP24
- Quantity
- 1,791,915
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6M5
- Quantity
- 2,116,777
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNR4
- Quantity
- 1,645,837
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTB4
- Quantity
- 2,119,316
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140N7T34
- Quantity
- 1,781,639
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 1,726,831
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1CH4
- Quantity
- 1,639,904
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRV6
- Quantity
- 1,785,341
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 1,869,170
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAX31
- Quantity
- 2,105,108
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7C43
- Quantity
- 1,638,940
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY48
- Quantity
- 1,784,969
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QST92
- Quantity
- 1,627,435
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 1,928,455
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPEM6
- Quantity
- 2,018,879
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UN3
- Quantity
- 2,114,046
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140BFYQ2
- Quantity
- 1,589,848
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV4Q4
- Quantity
- 1,578,102
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4G7
- Quantity
- 2,013,209
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4E2
- Quantity
- 2,011,492
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A0DQ4
- Quantity
- 2,011,382
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B53
- Quantity
- 1,806,818
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNM5
- Quantity
- 1,558,325
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSA68
- Quantity
- 1,616,178
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKQ9
- Quantity
- 1,583,778
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBM8
- Quantity
- 1,708,564
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPJJ7
- Quantity
- 1,743,891
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPS83
- Quantity
- 1,655,724
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBMG2
- Quantity
- 1,843,183
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBVV9
- Quantity
- 1,913,592
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYC1
- Quantity
- 1,981,748
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZJ9
- Quantity
- 1,782,723
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNQY1
- Quantity
- 1,925,630
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427RV23
- Quantity
- 1,536,207
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYT41
- Quantity
- 1,872,609
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUS82
- Quantity
- 1,958,294
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 1,793,284
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZF2
- Quantity
- 1,623,724
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJH7
- Quantity
- 1,546,555
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT6Z8
- Quantity
- 1,540,649
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3E1
- Quantity
- 1,709,449
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EWA4
- Quantity
- 1,541,316
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179XQV1
- Quantity
- 1,703,767
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418FMQ7
- Quantity
- 1,637,980
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418ECZ1
- Quantity
- 1,829,127
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 3140QD5C4
- Quantity
- 1,750,565
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179YS70
- Quantity
- 1,565,554
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ85
- Quantity
- 2,030,209
- % of Assets
- 0.03%
- Market Value
- $1.6M