-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q3N0
- Quantity
- 4,644,134
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 5,572,636
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBP7
- Quantity
- 6,149,308
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACMJ6
- Quantity
- 5,290,584
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHS5
- Quantity
- 4,908,993
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JE1
- Quantity
- 4,666,683
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWF73
- Quantity
- 4,695,566
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MP62
- Quantity
- 6,019,186
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418D2R2
- Quantity
- 5,254,080
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHD8
- Quantity
- 5,020,190
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQP67
- Quantity
- 4,742,668
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ21
- Quantity
- 5,237,280
- % of Assets
- 0.07%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MKD2
- Quantity
- 4,733,289
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHU0
- Quantity
- 4,653,557
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 4,839,391
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 5,737,363
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 5,414,537
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QU91
- Quantity
- 4,599,213
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8GE0
- Quantity
- 4,829,787
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 5,392,105
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHP8
- Quantity
- 4,794,599
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 4,614,488
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 4,596,010
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 5,895,910
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 5,217,393
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179YML5
- Quantity
- 4,549,359
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 4,775,390
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,532,770
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q2V3
- Quantity
- 4,651,475
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4F8
- Quantity
- 5,669,373
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTCJ6
- Quantity
- 4,525,030
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAM3
- Quantity
- 4,729,599
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179WZA9
- Quantity
- 5,283,619
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJS3
- Quantity
- 4,506,492
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 3618N5JB6
- Quantity
- 4,875,430
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 4,593,859
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 4,562,370
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRW4
- Quantity
- 5,773,357
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SBY3
- Quantity
- 4,837,523
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179YMM3
- Quantity
- 4,387,870
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8QA7
- Quantity
- 4,551,864
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 5,013,330
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 5,221,420
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMJ30
- Quantity
- 5,707,784
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVX2
- Quantity
- 4,665,263
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JUDG2
- Quantity
- 4,654,491
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEB92
- Quantity
- 5,156,296
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 4,484,908
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,466,924
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3X8
- Quantity
- 5,719,416
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QJM5
- Quantity
- 4,723,208
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 5,703,044
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 5,591,440
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7LC0
- Quantity
- 4,489,710
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YV9
- Quantity
- 5,387,162
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLA9
- Quantity
- 4,396,332
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6P9
- Quantity
- 4,530,507
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELV0
- Quantity
- 4,851,850
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 4,372,939
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179WDS4
- Quantity
- 5,079,358
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR3K9
- Quantity
- 4,438,588
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXR8
- Quantity
- 5,661,318
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFG3
- Quantity
- 4,492,090
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E07E6
- Quantity
- 4,268,246
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNK5
- Quantity
- 4,389,726
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6L1
- Quantity
- 5,084,541
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179Y5M2
- Quantity
- 4,248,684
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 4,768,905
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 4,435,150
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUJ6
- Quantity
- 5,019,888
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 5,364,148
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6FL0
- Quantity
- 4,918,733
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 4,398,037
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ51
- Quantity
- 5,733,807
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 5,199,313
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 4,263,661
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 4,325,216
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWN3
- Quantity
- 4,533,124
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMJ3
- Quantity
- 4,293,163
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBL0
- Quantity
- 4,262,134
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 4,158,664
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 4,143,848
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 4,199,011
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 4,565,854
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179WR34
- Quantity
- 4,829,717
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 4,129,024
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJK4
- Quantity
- 4,532,701
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140BKZ72
- Quantity
- 4,111,971
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 4,287,340
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 4,162,323
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 4,671,843
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 3618N5RG6
- Quantity
- 4,084,145
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179Y2N3
- Quantity
- 4,011,308
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 4,076,528
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMS1
- Quantity
- 4,043,563
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FR74
- Quantity
- 4,286,479
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 4,074,512
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 4,338,407
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 4,219,609
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVML6
- Quantity
- 4,326,193
- % of Assets
- 0.06%
- Market Value
- $4.1M