-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPV5
- Quantity
- 1,185,384
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5PF0
- Quantity
- 1,207,080
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLTV0
- Quantity
- 1,099,307
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVD7
- Quantity
- 1,100,707
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWZ6
- Quantity
- 1,083,893
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179WVW5
- Quantity
- 1,219,227
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK2L3
- Quantity
- 1,103,074
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5S0
- Quantity
- 1,311,574
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 1,259,476
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHT6
- Quantity
- 1,064,705
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0H96
- Quantity
- 1,064,128
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFLC3
- Quantity
- 1,229,716
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SB89
- Quantity
- 1,200,483
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQLB0
- Quantity
- 1,076,611
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPUF3
- Quantity
- 1,204,834
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNGX4
- Quantity
- 1,215,873
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4D6
- Quantity
- 1,066,668
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418ERL6
- Quantity
- 1,104,425
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418ERN2
- Quantity
- 1,091,624
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ6T5
- Quantity
- 1,051,472
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQC34
- Quantity
- 1,052,066
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TAL9
- Quantity
- 1,148,327
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 3140MT2C6
- Quantity
- 1,074,401
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4C9
- Quantity
- 1,073,711
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPC63
- Quantity
- 1,093,933
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM62
- Quantity
- 1,070,007
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VBG4
- Quantity
- 1,179,672
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRW7
- Quantity
- 1,207,793
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLY7
- Quantity
- 1,116,111
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFU4
- Quantity
- 1,083,414
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9V85
- Quantity
- 1,145,199
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ79
- Quantity
- 1,017,451
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JF0
- Quantity
- 1,059,257
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,169,173
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GL7
- Quantity
- 1,155,330
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,215,803
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZE7
- Quantity
- 1,009,753
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUJ2
- Quantity
- 1,078,667
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BPG51
- Quantity
- 1,077,683
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBV8
- Quantity
- 1,030,414
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 1,262,182
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140KPQ71
- Quantity
- 1,340,471
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBV72
- Quantity
- 1,210,196
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 1,157,054
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XBQ8
- Quantity
- 1,249,515
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNGG2
- Quantity
- 1,337,435
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPKU2
- Quantity
- 1,048,872
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH48
- Quantity
- 1,022,860
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9C29
- Quantity
- 1,122,169
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DJ9
- Quantity
- 1,038,234
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 1,020,815
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4E4
- Quantity
- 1,070,810
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,174,604
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS76
- Quantity
- 1,111,838
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3MV8
- Quantity
- 1,242,794
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQZA7
- Quantity
- 1,002,367
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X72B4
- Quantity
- 1,141,433
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179R4D8
- Quantity
- 1,167,964
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8YP6
- Quantity
- 1,291,193
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0HT2
- Quantity
- 1,021,947
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HY9
- Quantity
- 1,074,627
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQST4
- Quantity
- 991,587
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQKP0
- Quantity
- 1,052,981
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 1,064,345
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP3S6
- Quantity
- 1,035,151
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5T7
- Quantity
- 1,010,981
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYS0
- Quantity
- 1,285,501
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUTU0
- Quantity
- 1,048,037
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS3Y5
- Quantity
- 1,031,576
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLY36
- Quantity
- 1,028,626
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGK2
- Quantity
- 991,180
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,180,784
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ALJ66
- Quantity
- 1,212,630
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJ6S6
- Quantity
- 1,067,992
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADWF1
- Quantity
- 1,052,830
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 1,085,716
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR
- CUSIP
- 31418CEE0
- Quantity
- 1,090,106
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179VDQ0
- Quantity
- 1,082,597
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 1,048,110
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGT4
- Quantity
- 980,653
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 3140HNF64
- Quantity
- 1,135,947
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G68
- Quantity
- 1,149,187
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329JPT8
- Quantity
- 1,081,375
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FZ7
- Quantity
- 1,075,118
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179UGC0
- Quantity
- 1,072,006
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140M2GN6
- Quantity
- 1,246,758
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6G6
- Quantity
- 1,197,132
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3133WLKV5
- Quantity
- 1,009,174
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBX7
- Quantity
- 1,024,965
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSX1
- Quantity
- 947,255
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRX6
- Quantity
- 1,191,357
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLN1
- Quantity
- 971,885
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDE0
- Quantity
- 1,156,521
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JX9
- Quantity
- 1,002,598
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 1,060,107
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP6E4
- Quantity
- 1,002,134
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHG1
- Quantity
- 1,069,853
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ54
- Quantity
- 1,197,194
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZQ2
- Quantity
- 997,277
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPAA5
- Quantity
- 1,102,378
- % of Assets
- 0.02%
- Market Value
- $1.0M