-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 7,592,689
- % of Assets
- 0.10%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 5,768,444
- % of Assets
- 0.10%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 5,808,459
- % of Assets
- 0.10%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C7AD9
- Quantity
- 5,724,884
- % of Assets
- 0.10%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179VKK5
- Quantity
- 6,696,804
- % of Assets
- 0.10%
- Market Value
- $5.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 6,278,229
- % of Assets
- 0.10%
- Market Value
- $5.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRED3
- Quantity
- 7,004,212
- % of Assets
- 0.10%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 6,929,595
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 5,630,871
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 3618N5MQ9
- Quantity
- 5,689,117
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 7,032,896
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 5,497,752
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 6,590,714
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 5,541,452
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 5,481,945
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHDK0
- Quantity
- 6,030,399
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179YU44
- Quantity
- 5,770,491
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 6,561,454
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1M75
- Quantity
- 6,801,493
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 6,561,395
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 5,481,414
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 5,349,704
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYC0
- Quantity
- 6,497,953
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJT5
- Quantity
- 5,454,564
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 5,436,774
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140AX2K2
- Quantity
- 5,415,844
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ21
- Quantity
- 5,914,200
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYB2
- Quantity
- 6,666,762
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACMJ6
- Quantity
- 5,787,091
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHS5
- Quantity
- 5,427,154
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 6,996,275
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNK5
- Quantity
- 5,339,654
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 6,190,908
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHD8
- Quantity
- 5,475,262
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHP8
- Quantity
- 5,333,340
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR3K9
- Quantity
- 5,247,472
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 5,310,711
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 5,884,827
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MP62
- Quantity
- 6,421,142
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 5,061,111
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQP67
- Quantity
- 5,118,781
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 5,850,723
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 5,677,946
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 5,844,421
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 6,164,204
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 5,834,390
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MKD2
- Quantity
- 5,080,759
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 5,660,589
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 5,160,918
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 5,077,193
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGRH2
- Quantity
- 6,431,399
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,994,072
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 5,961,284
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179WZA9
- Quantity
- 5,732,719
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 5,080,640
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 6,267,770
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 5,067,162
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E07E6
- Quantity
- 4,915,527
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 5,684,988
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 4,914,799
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2L9
- Quantity
- 4,854,193
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEB92
- Quantity
- 5,589,777
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 4,860,150
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMJ30
- Quantity
- 6,140,596
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 4,868,304
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 4,971,499
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,851,077
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YV9
- Quantity
- 5,793,972
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 5,395,405
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179WDS4
- Quantity
- 5,522,236
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3X8
- Quantity
- 6,072,039
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DV74
- Quantity
- 6,043,576
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 6,057,475
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BL6
- Quantity
- 4,739,592
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMK0
- Quantity
- 4,795,971
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELV0
- Quantity
- 5,167,139
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 4,854,644
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,827,290
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 4,829,731
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5JB6
- Quantity
- 5,020,964
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFG3
- Quantity
- 4,879,986
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,827,466
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMS1
- Quantity
- 4,677,084
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6FL0
- Quantity
- 5,380,047
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBL0
- Quantity
- 4,786,249
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 4,837,949
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXR8
- Quantity
- 5,971,324
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2V3
- Quantity
- 5,533,748
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 4,722,878
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6L1
- Quantity
- 5,524,715
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 4,630,555
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 4,565,523
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUJ6
- Quantity
- 5,452,636
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WFG8
- Quantity
- 5,542,892
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 4,750,869
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 4,994,126
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZN3
- Quantity
- 4,579,437
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 5,752,812
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 4,739,190
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ51
- Quantity
- 6,130,623
- % of Assets
- 0.08%
- Market Value
- $4.7M