-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJH7
- Quantity
- 1,705,787
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAX31
- Quantity
- 2,157,120
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNR4
- Quantity
- 1,723,745
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHF1
- Quantity
- 1,738,572
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4G7
- Quantity
- 2,080,723
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPEM6
- Quantity
- 2,075,092
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GFBY0
- Quantity
- 1,957,986
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EWA4
- Quantity
- 1,688,927
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A0DQ4
- Quantity
- 2,076,532
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4E2
- Quantity
- 2,075,829
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YS70
- Quantity
- 1,710,710
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZJ9
- Quantity
- 1,884,585
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYC1
- Quantity
- 2,064,964
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPJJ7
- Quantity
- 1,810,122
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B53
- Quantity
- 1,899,289
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBMG2
- Quantity
- 1,907,050
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBVV9
- Quantity
- 1,979,017
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTB4
- Quantity
- 2,141,137
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDD6
- Quantity
- 1,676,927
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 1,682,884
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 1,765,295
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBM8
- Quantity
- 1,759,468
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPS1
- Quantity
- 1,683,261
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140N7T34
- Quantity
- 1,792,971
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 1,654,223
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNQY1
- Quantity
- 1,974,133
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA42
- Quantity
- 1,686,396
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179XQV1
- Quantity
- 1,774,765
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 1,859,594
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418FMQ7
- Quantity
- 1,718,572
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 3140QD5C4
- Quantity
- 1,855,447
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427RMK3
- Quantity
- 1,957,546
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179XVU7
- Quantity
- 1,663,877
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSPD4
- Quantity
- 1,619,884
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZF2
- Quantity
- 1,688,905
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ85
- Quantity
- 2,103,130
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYT41
- Quantity
- 1,940,136
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUS82
- Quantity
- 1,997,246
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGX46
- Quantity
- 2,121,979
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ZN2
- Quantity
- 1,626,699
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDYA8
- Quantity
- 2,097,543
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418ECZ1
- Quantity
- 1,897,201
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,983,362
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPS83
- Quantity
- 1,680,295
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6NZ9
- Quantity
- 1,827,395
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 1,974,998
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3W0
- Quantity
- 1,978,370
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUK30
- Quantity
- 1,589,501
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 1,842,598
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLZX8
- Quantity
- 2,090,878
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 1,968,275
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 1,985,253
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGT3
- Quantity
- 1,742,392
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMJZ0
- Quantity
- 1,665,357
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLR24
- Quantity
- 1,884,992
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVK2
- Quantity
- 1,928,793
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRM0
- Quantity
- 1,692,901
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM6W1
- Quantity
- 2,045,985
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 1,865,294
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR
- CUSIP
- 31419BBT1
- Quantity
- 1,722,935
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 1,811,774
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ6V3
- Quantity
- 1,606,693
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPF37
- Quantity
- 1,639,225
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYQ3
- Quantity
- 1,686,993
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3E1
- Quantity
- 1,723,388
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140U1S55
- Quantity
- 1,690,049
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3B9
- Quantity
- 1,721,548
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSY7
- Quantity
- 1,794,693
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0QE5
- Quantity
- 1,619,523
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ER6
- Quantity
- 1,844,593
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLA1
- Quantity
- 1,935,531
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVLC6
- Quantity
- 1,630,591
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179NDR6
- Quantity
- 1,770,457
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418FRK5
- Quantity
- 1,700,668
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0MV1
- Quantity
- 2,030,925
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72F5
- Quantity
- 1,741,919
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418FSC2
- Quantity
- 1,703,496
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 1,557,653
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0LL7
- Quantity
- 1,580,862
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ31
- Quantity
- 1,531,287
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV48
- Quantity
- 1,891,290
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 1,788,229
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBYS3
- Quantity
- 1,838,412
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VMD9
- Quantity
- 1,841,873
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2V7
- Quantity
- 2,021,691
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 1,572,798
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFFV6
- Quantity
- 1,842,056
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 1,840,936
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NHD4
- Quantity
- 1,595,104
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6Q6
- Quantity
- 2,008,106
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTL4
- Quantity
- 1,554,742
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,900,215
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6P9
- Quantity
- 1,625,627
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLN46
- Quantity
- 1,601,632
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N56K0
- Quantity
- 1,578,528
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5TP4
- Quantity
- 1,581,446
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418DPA4
- Quantity
- 1,777,505
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVE5
- Quantity
- 1,586,991
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GG1
- Quantity
- 1,811,451
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418DUA8
- Quantity
- 1,830,273
- % of Assets
- 0.03%
- Market Value
- $1.6M