-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 4,930,506
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 4,434,815
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 4,776,436
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBH5
- Quantity
- 4,993,864
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHL5
- Quantity
- 4,706,242
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKU3
- Quantity
- 4,053,285
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 3,899,553
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W47J0
- Quantity
- 4,156,117
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36180AAG8
- Quantity
- 3,893,673
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6C4
- Quantity
- 4,709,075
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6TX8
- Quantity
- 3,916,204
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179YW59
- Quantity
- 3,925,789
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMCD4
- Quantity
- 4,718,889
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6C76
- Quantity
- 4,147,865
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140L0EX1
- Quantity
- 4,974,269
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPH91
- Quantity
- 4,209,092
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGK6
- Quantity
- 4,628,825
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179XND4
- Quantity
- 4,201,157
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N6FL6
- Quantity
- 3,992,727
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWZX0
- Quantity
- 3,968,094
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUY1
- Quantity
- 3,894,068
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N6DB0
- Quantity
- 3,875,762
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QAM4
- Quantity
- 3,860,751
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBV2
- Quantity
- 4,789,379
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD5G7
- Quantity
- 4,666,510
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2L9
- Quantity
- 3,729,402
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFW9
- Quantity
- 4,553,376
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7HL6
- Quantity
- 3,981,596
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GH0
- Quantity
- 4,446,063
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2V24
- Quantity
- 3,846,615
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNQ8
- Quantity
- 4,512,769
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUX3
- Quantity
- 3,937,995
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QEH1
- Quantity
- 3,808,373
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAV2
- Quantity
- 4,602,858
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNH2
- Quantity
- 3,918,786
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 3,668,280
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 3,879,374
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 3,790,886
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,710,969
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUX3
- Quantity
- 4,023,833
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 3,744,695
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSZ4
- Quantity
- 4,159,947
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0K43
- Quantity
- 3,689,572
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCEV6
- Quantity
- 4,504,666
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QML69
- Quantity
- 4,743,055
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140MMU55
- Quantity
- 4,377,109
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM3Y8
- Quantity
- 4,756,796
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRYF6
- Quantity
- 4,285,463
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPN96
- Quantity
- 4,003,654
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLF0
- Quantity
- 4,450,829
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNL6
- Quantity
- 3,706,561
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ38
- Quantity
- 3,838,075
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 3,814,022
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 4,601,570
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179X5F9
- Quantity
- 3,903,317
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 4,399,346
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 3,828,207
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A7EX3
- Quantity
- 4,585,128
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6AN3
- Quantity
- 3,816,762
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 3,682,787
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2N4
- Quantity
- 4,252,867
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179XH25
- Quantity
- 3,679,089
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKU8
- Quantity
- 4,188,270
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140MJ6G5
- Quantity
- 4,447,444
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 3,624,168
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 4,624,105
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG3D9
- Quantity
- 3,914,033
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 3,619,850
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFP78
- Quantity
- 4,155,442
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUF0
- Quantity
- 3,817,231
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 4,008,950
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,822,559
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 3,589,366
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGT66
- Quantity
- 4,014,810
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X62P5
- Quantity
- 4,272,608
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBK1
- Quantity
- 3,979,235
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMB8
- Quantity
- 4,284,390
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQGP6
- Quantity
- 4,063,415
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYA0
- Quantity
- 4,280,285
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W26W6
- Quantity
- 3,470,466
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD26
- Quantity
- 3,989,756
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179WNF1
- Quantity
- 4,072,181
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEU2
- Quantity
- 4,494,247
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL52
- Quantity
- 4,212,790
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 3,449,583
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 4,685,082
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTCH1
- Quantity
- 3,479,160
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEQ1
- Quantity
- 4,416,114
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 3,895,475
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 4,083,017
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 3,988,271
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLRC2
- Quantity
- 4,156,208
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRU86
- Quantity
- 3,707,199
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWET6
- Quantity
- 3,565,832
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,552,057
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGM6
- Quantity
- 3,466,799
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179X2J4
- Quantity
- 3,630,505
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLP8
- Quantity
- 4,081,484
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 4,351,104
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVBU3
- Quantity
- 4,301,628
- % of Assets
- 0.06%
- Market Value
- $3.5M