-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 4,292,578
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7D96
- Quantity
- 3,938,838
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 4,422,649
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 4,159,439
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,049,000
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVML6
- Quantity
- 4,274,811
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 4,031,503
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 3,941,926
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 4,035,111
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEE9
- Quantity
- 4,122,742
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7TL3
- Quantity
- 5,057,017
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3C9
- Quantity
- 4,844,875
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 4,526,595
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,003,276
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWB9
- Quantity
- 4,778,084
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 31426TWB9
- Quantity
- 3,976,434
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 3,964,117
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1EF6
- Quantity
- 4,442,680
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 3,961,334
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 3,741,306
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427S6Q6
- Quantity
- 4,195,028
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGS83
- Quantity
- 4,511,435
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 3,893,291
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EB5
- Quantity
- 3,810,931
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 3618N5VQ9
- Quantity
- 4,011,766
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGM61
- Quantity
- 4,641,208
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N6SA6
- Quantity
- 4,000,000
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140KDQ86
- Quantity
- 4,679,305
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N6HV2
- Quantity
- 3,852,817
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0FQ0
- Quantity
- 3,835,657
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418D2R2
- Quantity
- 4,180,317
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 3,844,527
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 4,663,262
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUU9
- Quantity
- 4,251,707
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBH5
- Quantity
- 4,863,859
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6C76
- Quantity
- 4,086,286
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHL5
- Quantity
- 4,588,270
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6TX8
- Quantity
- 3,805,574
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 4,634,851
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 4,133,856
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 4,292,888
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179XNF9
- Quantity
- 3,876,704
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ZJ1
- Quantity
- 4,064,497
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWZX0
- Quantity
- 3,900,213
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W47J0
- Quantity
- 4,000,672
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6C4
- Quantity
- 4,561,309
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140L0EX1
- Quantity
- 4,847,385
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QAM4
- Quantity
- 3,756,439
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMCD4
- Quantity
- 4,566,603
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFP3
- Quantity
- 4,176,586
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGK6
- Quantity
- 4,472,962
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179XND4
- Quantity
- 4,053,463
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,615,039
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179YW59
- Quantity
- 3,699,661
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,971,299
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QEH1
- Quantity
- 3,714,501
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD5G7
- Quantity
- 4,569,320
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPH91
- Quantity
- 4,019,483
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 3618N6K55
- Quantity
- 3,976,339
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7HL6
- Quantity
- 3,844,016
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFW9
- Quantity
- 4,418,676
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 3,565,162
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBV2
- Quantity
- 4,624,757
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 3,578,118
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GH0
- Quantity
- 4,308,338
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAV2
- Quantity
- 4,439,910
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 3,752,869
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2L9
- Quantity
- 3,476,385
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36180AAG8
- Quantity
- 3,535,648
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNQ8
- Quantity
- 4,343,382
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM3Y8
- Quantity
- 4,628,709
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140MMU55
- Quantity
- 4,257,151
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2V24
- Quantity
- 3,642,931
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSZ4
- Quantity
- 4,006,699
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCEV6
- Quantity
- 4,367,428
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A7EX3
- Quantity
- 4,531,805
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0K43
- Quantity
- 3,500,234
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QML69
- Quantity
- 4,588,998
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPN96
- Quantity
- 3,851,781
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 3,420,929
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140MJ6G5
- Quantity
- 4,392,844
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6AN3
- Quantity
- 3,720,953
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 3,681,876
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUX3
- Quantity
- 3,835,185
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ38
- Quantity
- 3,687,099
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRYF6
- Quantity
- 4,127,914
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 4,529,305
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCM0
- Quantity
- 3,611,448
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 3,455,654
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 4,251,136
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 3,630,556
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179X5F9
- Quantity
- 3,756,033
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2N4
- Quantity
- 4,119,338
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUF0
- Quantity
- 3,725,724
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNL6
- Quantity
- 3,431,992
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,702,081
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKU8
- Quantity
- 4,035,029
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179XH25
- Quantity
- 3,481,328
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZV9
- Quantity
- 3,611,730
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 3,421,087
- % of Assets
- 0.06%
- Market Value
- $3.4M