-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q3N0
- Quantity
- 3,822,090
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2V24
- Quantity
- 3,988,416
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5VQ9
- Quantity
- 4,047,553
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUY1
- Quantity
- 3,984,422
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QAM4
- Quantity
- 3,941,430
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD5G7
- Quantity
- 4,738,995
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7HL6
- Quantity
- 4,063,054
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBV2
- Quantity
- 4,856,049
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFW9
- Quantity
- 4,621,966
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GH0
- Quantity
- 4,505,144
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 3,840,820
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWZX0
- Quantity
- 3,995,652
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNH2
- Quantity
- 4,016,062
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSZ4
- Quantity
- 4,235,505
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QML69
- Quantity
- 4,866,403
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUX3
- Quantity
- 4,093,467
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAV2
- Quantity
- 4,669,197
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNQ8
- Quantity
- 4,575,876
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUX3
- Quantity
- 3,991,138
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140MMU55
- Quantity
- 4,462,089
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QEH1
- Quantity
- 3,870,869
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 3,866,006
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0K43
- Quantity
- 3,790,475
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPN96
- Quantity
- 4,093,715
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCEV6
- Quantity
- 4,586,346
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRYF6
- Quantity
- 4,362,303
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLF0
- Quantity
- 4,520,462
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 3,912,530
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 3,900,395
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179XH25
- Quantity
- 3,824,350
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 3,932,951
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ38
- Quantity
- 3,908,430
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179X5F9
- Quantity
- 3,975,197
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM3Y8
- Quantity
- 4,779,224
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6A52
- Quantity
- 3,844,185
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 4,729,338
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6AN3
- Quantity
- 3,898,206
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG3D9
- Quantity
- 4,046,358
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 4,464,568
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 3,782,879
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKU8
- Quantity
- 4,265,083
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140MJ6G5
- Quantity
- 4,515,737
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 3,703,296
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A7EX3
- Quantity
- 4,612,073
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2N4
- Quantity
- 4,283,092
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFP78
- Quantity
- 4,234,814
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGT66
- Quantity
- 4,103,362
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 3,695,548
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 4,112,169
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W26W6
- Quantity
- 3,635,091
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTCH1
- Quantity
- 3,684,806
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,878,532
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUF0
- Quantity
- 3,852,337
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X62P5
- Quantity
- 4,330,423
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMB8
- Quantity
- 4,354,127
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD26
- Quantity
- 4,051,287
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQGP6
- Quantity
- 4,116,363
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYA0
- Quantity
- 4,339,142
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 3,682,125
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WNF1
- Quantity
- 4,141,118
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BT9
- Quantity
- 3,673,138
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,606,387
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEU2
- Quantity
- 4,548,647
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL52
- Quantity
- 4,275,508
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 3,973,180
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 4,740,610
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ46
- Quantity
- 3,621,211
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 3,521,398
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 3,579,865
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRU86
- Quantity
- 3,779,220
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140B6EH4
- Quantity
- 3,523,405
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 3,508,372
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 4,057,970
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 4,150,024
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEQ1
- Quantity
- 4,454,804
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLRC2
- Quantity
- 4,230,243
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,643,584
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWET6
- Quantity
- 3,632,992
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179X2J4
- Quantity
- 3,703,618
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLP8
- Quantity
- 4,151,520
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNHD7
- Quantity
- 4,455,845
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0LG5
- Quantity
- 3,547,738
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 4,405,383
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJY0
- Quantity
- 3,729,841
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN82
- Quantity
- 3,522,574
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MU2
- Quantity
- 4,332,618
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 3,363,400
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N6E4
- Quantity
- 3,440,888
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEC7
- Quantity
- 3,575,587
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEH2
- Quantity
- 3,849,538
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 3,849,012
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH66
- Quantity
- 3,486,829
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3K6
- Quantity
- 3,442,907
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN74
- Quantity
- 3,558,283
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXP97
- Quantity
- 3,896,927
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 3,437,879
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUQM2
- Quantity
- 3,529,452
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 3,913,554
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4C3
- Quantity
- 3,804,394
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTMY3
- Quantity
- 3,362,561
- % of Assets
- 0.06%
- Market Value
- $3.5M