-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 4,208,082
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUX3
- Quantity
- 4,459,884
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6C4
- Quantity
- 5,063,006
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBH5
- Quantity
- 5,319,866
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPN96
- Quantity
- 4,453,985
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSZ4
- Quantity
- 4,585,054
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGK6
- Quantity
- 4,991,504
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 4,266,683
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 5,032,157
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 4,040,610
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNQ8
- Quantity
- 4,941,513
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 4,572,890
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNH2
- Quantity
- 4,258,340
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRYF6
- Quantity
- 4,717,345
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBV2
- Quantity
- 5,177,600
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ46
- Quantity
- 4,133,859
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD5G7
- Quantity
- 4,985,199
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAV2
- Quantity
- 5,005,699
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCEV6
- Quantity
- 4,908,717
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLF0
- Quantity
- 4,863,565
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 3618N5JF7
- Quantity
- 3,969,367
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ38
- Quantity
- 4,168,936
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN82
- Quantity
- 4,083,214
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QML69
- Quantity
- 5,129,708
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKU8
- Quantity
- 4,614,214
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140L0EX1
- Quantity
- 5,125,953
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2N4
- Quantity
- 4,644,597
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 4,764,249
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5MQ9
- Quantity
- 3,990,991
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 5,030,955
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFP78
- Quantity
- 4,535,233
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 3,978,796
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 3,987,634
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD75
- Quantity
- 4,413,248
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM3Y8
- Quantity
- 5,001,267
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WNF1
- Quantity
- 4,465,640
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X62P5
- Quantity
- 4,656,176
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MAV3
- Quantity
- 3,916,771
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMB8
- Quantity
- 4,656,356
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7TL3
- Quantity
- 4,856,741
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRU86
- Quantity
- 4,121,040
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQGP6
- Quantity
- 4,402,315
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYA0
- Quantity
- 4,650,666
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTMY3
- Quantity
- 3,768,126
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH66
- Quantity
- 3,876,425
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0LG5
- Quantity
- 3,875,598
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 3,789,159
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD26
- Quantity
- 4,306,101
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4C3
- Quantity
- 4,246,197
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 4,263,760
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 4,356,027
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWET6
- Quantity
- 3,926,933
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL52
- Quantity
- 4,563,237
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 5,119,891
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXP97
- Quantity
- 4,301,384
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLRC2
- Quantity
- 4,534,454
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179X2J4
- Quantity
- 3,964,794
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMM2
- Quantity
- 3,658,089
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLP8
- Quantity
- 4,466,380
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNHD7
- Quantity
- 4,790,966
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEU2
- Quantity
- 4,764,963
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEQ1
- Quantity
- 4,719,738
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N5MR7
- Quantity
- 3,690,041
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179YMN1
- Quantity
- 3,587,198
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJY0
- Quantity
- 3,994,611
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 4,972,293
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 4,197,203
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHH3
- Quantity
- 3,586,556
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179YKV5
- Quantity
- 3,548,551
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXS6
- Quantity
- 4,370,930
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEH2
- Quantity
- 4,079,059
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRWR2
- Quantity
- 3,659,252
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140M5P90
- Quantity
- 3,656,243
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGP4
- Quantity
- 3,727,743
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSA9
- Quantity
- 4,132,580
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLU8
- Quantity
- 3,517,377
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 4,470,504
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLE3
- Quantity
- 4,311,852
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 4,028,584
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0WN1
- Quantity
- 3,585,948
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179UZS4
- Quantity
- 4,074,050
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUH7
- Quantity
- 4,320,696
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GC1
- Quantity
- 4,299,232
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUQM2
- Quantity
- 3,668,821
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5F5
- Quantity
- 4,363,611
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BE9
- Quantity
- 3,925,777
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 3,922,952
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 3,443,879
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179XX76
- Quantity
- 3,486,189
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGK1
- Quantity
- 3,553,420
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W12Q5
- Quantity
- 4,089,177
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFLH0
- Quantity
- 4,281,163
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140M7SF9
- Quantity
- 4,214,079
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DU67
- Quantity
- 4,105,154
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCC5
- Quantity
- 4,232,163
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140KSZF7
- Quantity
- 4,454,884
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUH41
- Quantity
- 3,440,141
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DNG3
- Quantity
- 4,184,055
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJE8
- Quantity
- 3,723,078
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 4,068,228
- % of Assets
- 0.07%
- Market Value
- $3.4M