-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 4,780,548
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEB92
- Quantity
- 5,414,774
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 5,471,634
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 4,913,659
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMJ30
- Quantity
- 5,934,587
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR3K9
- Quantity
- 4,791,224
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,675,502
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YV9
- Quantity
- 5,624,777
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 4,695,448
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 3618N5JB6
- Quantity
- 4,960,656
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNK5
- Quantity
- 4,760,874
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3X8
- Quantity
- 5,911,058
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 5,902,913
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 4,667,306
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WDS4
- Quantity
- 5,328,429
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELV0
- Quantity
- 5,023,412
- % of Assets
- 0.08%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QJM5
- Quantity
- 4,882,616
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7LC0
- Quantity
- 4,658,599
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 4,639,117
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 4,756,920
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 4,630,438
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E07E6
- Quantity
- 4,529,040
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 5,091,454
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXR8
- Quantity
- 5,811,892
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 4,541,952
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFG3
- Quantity
- 4,684,152
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMJ3
- Quantity
- 4,626,279
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140BKZ72
- Quantity
- 4,523,571
- % of Assets
- 0.07%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 4,549,670
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 4,601,819
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6FL0
- Quantity
- 5,164,553
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUJ6
- Quantity
- 5,247,027
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6L1
- Quantity
- 5,307,110
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR
- CUSIP
- 3140J8SY0
- Quantity
- 4,985,555
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ51
- Quantity
- 5,944,385
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 5,562,619
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJK4
- Quantity
- 4,807,574
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 5,396,032
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 4,811,821
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 4,523,480
- % of Assets
- 0.07%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMS1
- Quantity
- 4,366,594
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,305,971
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,448,956
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 4,485,757
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179WR34
- Quantity
- 5,058,749
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 4,885,718
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 4,533,519
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 4,487,911
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVML6
- Quantity
- 4,581,864
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 4,448,588
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBL0
- Quantity
- 4,421,971
- % of Assets
- 0.07%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 4,700,359
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,398,467
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7D96
- Quantity
- 4,238,899
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 4,253,170
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,380,862
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 5,680,503
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FR74
- Quantity
- 4,424,882
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36180AAG8
- Quantity
- 4,284,837
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEE9
- Quantity
- 4,378,998
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS
- CUSIP
- 31426TWB9
- Quantity
- 4,301,346
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAR1
- Quantity
- 4,829,907
- % of Assets
- 0.07%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 4,303,046
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 4,781,627
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QW40
- Quantity
- 4,908,712
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3C9
- Quantity
- 5,055,222
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7TL3
- Quantity
- 5,257,291
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWB9
- Quantity
- 5,011,886
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1EF6
- Quantity
- 4,636,183
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGS83
- Quantity
- 4,744,046
- % of Assets
- 0.07%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUU9
- Quantity
- 4,537,461
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 4,136,576
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KDQ86
- Quantity
- 4,937,104
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179YW59
- Quantity
- 4,154,633
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0FQ0
- Quantity
- 4,161,394
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 4,099,581
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179XNF9
- Quantity
- 4,177,384
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 4,401,029
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRW4
- Quantity
- 5,093,870
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 4,871,679
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 4,516,745
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 5,009,392
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 4,842,156
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHL5
- Quantity
- 4,791,825
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 3,935,302
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 4,039,497
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKU3
- Quantity
- 4,134,457
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2L9
- Quantity
- 3,945,193
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W47J0
- Quantity
- 4,232,658
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBH5
- Quantity
- 5,053,438
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 4,208,773
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6C4
- Quantity
- 4,777,671
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPH91
- Quantity
- 4,282,643
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMCD4
- Quantity
- 4,793,801
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 3,928,393
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGK6
- Quantity
- 4,707,113
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 3,997,067
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6TX8
- Quantity
- 3,977,900
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNL6
- Quantity
- 3,944,200
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140L0EX1
- Quantity
- 4,999,325
- % of Assets
- 0.06%
- Market Value
- $4.0M