-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 6,437,679
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MP62
- Quantity
- 6,666,685
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQP67
- Quantity
- 5,287,287
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 6,297,075
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 6,258,094
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 5,335,898
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 6,009,375
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MKD2
- Quantity
- 5,252,805
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 5,328,934
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 5,779,696
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 6,518,850
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ61
- Quantity
- 5,048,361
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEB92
- Quantity
- 5,861,558
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMJ30
- Quantity
- 6,424,134
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 5,147,029
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMS1
- Quantity
- 4,984,443
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 5,109,210
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 6,110,006
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBL0
- Quantity
- 5,058,282
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFG3
- Quantity
- 5,117,498
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179YYY4
- Quantity
- 4,911,998
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 5,066,593
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 4,941,337
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179YYX6
- Quantity
- 4,939,743
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6FL0
- Quantity
- 5,662,027
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3X8
- Quantity
- 6,292,705
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 6,286,074
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
UMBS 30YR TBA(REG A)
- CUSIP
- 01F052656
- Quantity
- 5,000,000
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DV74
- Quantity
- 6,273,352
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2V3
- Quantity
- 5,806,376
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 5,037,548
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6L1
- Quantity
- 5,799,968
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUJ6
- Quantity
- 5,748,787
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179WFG8
- Quantity
- 5,823,435
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36180AAH6
- Quantity
- 4,833,808
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 5,027,758
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 5,275,068
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179WR34
- Quantity
- 5,558,994
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVML6
- Quantity
- 5,082,385
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 5,009,147
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 6,051,398
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 5,361,870
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5JB6
- Quantity
- 5,091,791
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNL6
- Quantity
- 4,759,606
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 5,681,573
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 5,447,045
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 5,198,637
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 5,796,500
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ51
- Quantity
- 6,384,531
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEE9
- Quantity
- 4,863,906
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,713,799
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0FQ0
- Quantity
- 4,753,587
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179WVT2
- Quantity
- 5,818,833
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 5,242,640
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 4,646,950
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418D2R2
- Quantity
- 5,142,519
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTQ5
- Quantity
- 5,809,517
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKW2
- Quantity
- 4,560,038
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTCH1
- Quantity
- 4,536,630
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179XNF9
- Quantity
- 4,684,869
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWB9
- Quantity
- 5,483,475
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUU9
- Quantity
- 5,032,186
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGS83
- Quantity
- 5,209,148
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3C9
- Quantity
- 5,462,130
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 4,489,810
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179XNH5
- Quantity
- 4,486,995
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0K43
- Quantity
- 4,431,899
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 4,855,839
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 6,029,411
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 4,509,538
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,459,879
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKU3
- Quantity
- 4,561,420
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179XH25
- Quantity
- 4,458,142
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDC4
- Quantity
- 5,635,768
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPH91
- Quantity
- 4,730,046
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG3D9
- Quantity
- 4,722,428
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTLC1
- Quantity
- 4,229,485
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 4,268,076
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHL5
- Quantity
- 5,172,483
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH30
- Quantity
- 4,285,970
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7HL6
- Quantity
- 4,491,723
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 5,794,368
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179WQB7
- Quantity
- 4,916,563
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 5,205,219
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 4,429,111
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 4,316,633
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 5,200,749
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 5,746,549
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGK6
- Quantity
- 5,089,766
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUX3
- Quantity
- 4,530,175
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6C4
- Quantity
- 5,127,488
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 4,352,092
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBH5
- Quantity
- 5,384,333
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPN96
- Quantity
- 4,528,392
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSZ4
- Quantity
- 4,660,202
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 5,098,821
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 4,683,819
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNQ8
- Quantity
- 5,007,258
- % of Assets
- 0.09%
- Market Value
- $4.2M
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBV2
- Quantity
- 5,261,687
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNH2
- Quantity
- 4,316,928
- % of Assets
- 0.08%
- Market Value
- $4.2M
