-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 4,799,976
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q2V3
- Quantity
- 4,872,103
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N6BE6
- Quantity
- 4,964,534
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,693,184
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJS3
- Quantity
- 4,751,136
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 6,027,018
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4F8
- Quantity
- 5,765,675
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WZA9
- Quantity
- 5,422,633
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 5,219,750
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAM3
- Quantity
- 4,849,768
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 4,702,622
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 5,377,097
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 4,738,208
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLA9
- Quantity
- 4,653,381
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 4,825,549
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMJ30
- Quantity
- 5,866,235
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEB92
- Quantity
- 5,315,852
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179Y5M2
- Quantity
- 4,611,985
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 3618N5JB6
- Quantity
- 4,926,537
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8QA7
- Quantity
- 4,668,581
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,595,589
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JUDG2
- Quantity
- 4,777,247
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3X8
- Quantity
- 5,837,176
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179Y2N3
- Quantity
- 4,473,012
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YV9
- Quantity
- 5,521,711
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 5,827,938
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELV0
- Quantity
- 4,969,058
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QJM5
- Quantity
- 4,824,547
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179WDS4
- Quantity
- 5,230,733
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR3K9
- Quantity
- 4,611,383
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 3618N5RG6
- Quantity
- 4,537,012
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7LC0
- Quantity
- 4,576,805
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E07E6
- Quantity
- 4,429,698
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXR8
- Quantity
- 5,766,322
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFG3
- Quantity
- 4,620,603
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140BKZ72
- Quantity
- 4,443,884
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 4,970,215
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNK5
- Quantity
- 4,533,906
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 4,517,457
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6L1
- Quantity
- 5,221,603
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUJ6
- Quantity
- 5,163,545
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 4,578,075
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6FL0
- Quantity
- 5,070,345
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 4,428,572
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 4,493,962
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 4,427,020
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 5,502,222
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ51
- Quantity
- 5,861,051
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 5,322,932
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 4,362,568
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 4,346,177
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 4,523,719
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 4,725,076
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 4,323,851
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,232,672
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJK4
- Quantity
- 4,696,854
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMJ3
- Quantity
- 4,405,259
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179WR34
- Quantity
- 4,962,792
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 4,303,674
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 4,433,644
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 4,802,555
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMS1
- Quantity
- 4,219,792
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBL0
- Quantity
- 4,351,186
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 4,388,045
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 4,298,555
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7D96
- Quantity
- 4,176,778
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVML6
- Quantity
- 4,494,230
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 3618N5MR7
- Quantity
- 4,258,901
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 4,491,156
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,273,124
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 4,615,714
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 5,617,107
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FR74
- Quantity
- 4,368,635
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 4,234,935
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEE9
- Quantity
- 4,298,876
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3C9
- Quantity
- 5,001,540
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 4,425,870
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 4,705,424
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAR1
- Quantity
- 4,713,971
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7TL3
- Quantity
- 5,180,426
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWB9
- Quantity
- 4,945,168
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 4,175,468
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1EF6
- Quantity
- 4,582,539
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,157,867
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGS83
- Quantity
- 4,666,118
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 4,126,823
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 4,212,537
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 3,990,603
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS
- CUSIP
- 31426TWB9
- Quantity
- 4,112,718
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,126,836
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 3618N5VQ9
- Quantity
- 4,164,684
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUU9
- Quantity
- 4,446,844
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0FQ0
- Quantity
- 4,065,471
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 4,005,280
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 4,055,679
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140KDQ86
- Quantity
- 4,808,101
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRW4
- Quantity
- 5,032,226
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 4,317,389
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 4,805,650
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179XNF9
- Quantity
- 4,078,357
- % of Assets
- 0.06%
- Market Value
- $4.0M