-
GNMA2 30YR
- CUSIP
- 36179MQP8
- Quantity
- 1,364,272
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKB58
- Quantity
- 1,251,058
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,353,693
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5T7
- Quantity
- 1,231,276
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FL4
- Quantity
- 1,424,744
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEN9
- Quantity
- 1,441,633
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1D75
- Quantity
- 1,444,008
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLTV0
- Quantity
- 1,245,852
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQZA7
- Quantity
- 1,202,653
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVD7
- Quantity
- 1,248,881
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3138WFLC8
- Quantity
- 1,363,603
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKM8
- Quantity
- 1,684,073
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTM80
- Quantity
- 1,309,016
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBE2
- Quantity
- 1,272,909
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 1,243,020
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8VR5
- Quantity
- 1,344,465
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4D6
- Quantity
- 1,222,826
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNVT7
- Quantity
- 1,451,700
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VZT0
- Quantity
- 1,367,288
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM62
- Quantity
- 1,236,432
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36202FBJ4
- Quantity
- 1,224,460
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZF6
- Quantity
- 1,563,549
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 1,204,249
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZE7
- Quantity
- 1,177,102
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN74
- Quantity
- 1,267,636
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 1,482,121
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DGL0
- Quantity
- 1,418,681
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVY2
- Quantity
- 1,448,599
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 1,367,618
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHT6
- Quantity
- 1,189,894
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJTX0
- Quantity
- 1,538,712
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4C9
- Quantity
- 1,228,081
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TXU4
- Quantity
- 1,340,346
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGAS8
- Quantity
- 1,432,165
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWD2
- Quantity
- 1,245,002
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPV5
- Quantity
- 1,305,184
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XBS4
- Quantity
- 1,352,066
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KEM62
- Quantity
- 1,525,436
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5H3
- Quantity
- 1,459,401
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 31418CXP4
- Quantity
- 1,259,771
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,330,014
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 1,248,908
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 5,686,850
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 1,501,908
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBV8
- Quantity
- 1,183,784
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYW1
- Quantity
- 1,413,081
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GA7
- Quantity
- 1,375,711
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 1,207,884
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 1,192,159
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQST4
- Quantity
- 1,158,119
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGJT7
- Quantity
- 1,339,174
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLY7
- Quantity
- 1,260,035
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ6T5
- Quantity
- 1,166,450
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP3S6
- Quantity
- 1,204,281
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 1,383,938
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SB89
- Quantity
- 1,308,036
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 1,199,496
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS3Y5
- Quantity
- 1,197,423
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5C23
- Quantity
- 1,328,975
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGLX3
- Quantity
- 1,495,963
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9V85
- Quantity
- 1,280,587
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WVW5
- Quantity
- 1,315,636
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 1,167,763
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFLC3
- Quantity
- 1,341,443
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 1,127,773
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP6E4
- Quantity
- 1,189,394
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X72B4
- Quantity
- 1,295,955
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0H96
- Quantity
- 1,147,013
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQC34
- Quantity
- 1,148,467
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 1,211,464
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HY9
- Quantity
- 1,215,284
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5S0
- Quantity
- 1,417,129
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 1,255,021
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JF0
- Quantity
- 1,170,857
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRW7
- Quantity
- 1,336,703
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TAL9
- Quantity
- 1,251,394
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VBG4
- Quantity
- 1,289,840
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 1,390,718
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 1,213,879
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZQ2
- Quantity
- 1,168,698
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 1,241,144
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 1,104,703
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 1,266,523
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLY36
- Quantity
- 1,161,603
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4E4
- Quantity
- 1,177,289
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 1,328,373
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR
- CUSIP
- 31418CEE0
- Quantity
- 1,229,387
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 1,128,717
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,235,022
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 1,180,063
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPKU2
- Quantity
- 1,144,145
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 1,212,784
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS76
- Quantity
- 1,218,583
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUJ2
- Quantity
- 1,166,403
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,321,837
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPC63
- Quantity
- 1,159,985
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBV72
- Quantity
- 1,314,627
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XBQ8
- Quantity
- 1,353,760
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 1,374,239
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 1,082,942
- % of Assets
- 0.02%
- Market Value
- $1.1M