-
FNMA 30YR UMBS
- CUSIP
- 3140Y7D96
- Quantity
- 3,999,149
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 4,047,907
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,092,385
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 5,512,238
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 4,471,373
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 4,357,978
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 4,079,472
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3C9
- Quantity
- 4,890,586
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7TL3
- Quantity
- 5,091,478
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEE9
- Quantity
- 4,153,548
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 4,072,240
- % of Assets
- 0.06%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 4,570,317
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS
- CUSIP
- 31426TWB9
- Quantity
- 4,030,881
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,044,120
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 4,121,980
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWB9
- Quantity
- 4,807,005
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1EF6
- Quantity
- 4,468,394
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 4,002,851
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,012,345
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427S6Q6
- Quantity
- 4,213,729
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGS83
- Quantity
- 4,537,531
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 3,824,010
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5MR7
- Quantity
- 3,892,819
- % of Assets
- 0.06%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 3,934,730
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N5VQ9
- Quantity
- 4,038,827
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EB5
- Quantity
- 3,876,170
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGM61
- Quantity
- 4,695,488
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUU9
- Quantity
- 4,306,620
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140KDQ86
- Quantity
- 4,703,543
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 4,692,164
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 3,886,848
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6C76
- Quantity
- 4,097,182
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBH5
- Quantity
- 4,892,163
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0FQ0
- Quantity
- 3,860,353
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLHL5
- Quantity
- 4,620,746
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N6HV2
- Quantity
- 3,864,836
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 4,172,598
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 4,666,706
- % of Assets
- 0.06%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQJE8
- Quantity
- 4,320,463
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6TX8
- Quantity
- 3,828,475
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179XNF9
- Quantity
- 3,913,639
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKU3
- Quantity
- 3,922,332
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140L0EX1
- Quantity
- 4,897,040
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W47J0
- Quantity
- 4,023,746
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWZX0
- Quantity
- 3,919,580
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 3618N6DB0
- Quantity
- 3,828,451
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6C4
- Quantity
- 4,592,626
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFP3
- Quantity
- 4,216,872
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMCD4
- Quantity
- 4,601,982
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179XND4
- Quantity
- 4,091,553
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDGK6
- Quantity
- 4,508,444
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QAM4
- Quantity
- 3,774,477
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUY1
- Quantity
- 3,793,168
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD5G7
- Quantity
- 4,608,097
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179YW59
- Quantity
- 3,742,662
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPH91
- Quantity
- 4,059,586
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUX3
- Quantity
- 3,871,647
- % of Assets
- 0.06%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 3618N6K55
- Quantity
- 3,983,844
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QEH1
- Quantity
- 3,738,372
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 5,002,593
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,638,980
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFW9
- Quantity
- 4,443,838
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS MEGA REMIC SUPER
- CUSIP
- 3140XTBV2
- Quantity
- 4,659,625
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7HL6
- Quantity
- 3,872,407
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N5PK9
- Quantity
- 3,644,122
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GH0
- Quantity
- 4,337,062
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 3,792,112
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAV2
- Quantity
- 4,481,092
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 3,619,970
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QML69
- Quantity
- 4,632,561
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36180AAG8
- Quantity
- 3,602,884
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQUX3
- Quantity
- 3,904,094
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSZ4
- Quantity
- 4,042,236
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNQ8
- Quantity
- 4,366,665
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM3Y8
- Quantity
- 4,656,961
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140MMU55
- Quantity
- 4,266,793
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCEV6
- Quantity
- 4,392,090
- % of Assets
- 0.06%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2L9
- Quantity
- 3,515,230
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A7EX3
- Quantity
- 4,545,182
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPN96
- Quantity
- 3,898,631
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0K43
- Quantity
- 3,540,522
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 3,753,000
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRYF6
- Quantity
- 4,168,602
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLF0
- Quantity
- 4,327,884
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2V24
- Quantity
- 3,647,223
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6AN3
- Quantity
- 3,741,215
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140MJ6G5
- Quantity
- 4,402,891
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 4,559,788
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ38
- Quantity
- 3,705,549
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 4,486,168
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179X5F9
- Quantity
- 3,791,315
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 3,444,249
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 3,666,332
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 4,287,375
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCM0
- Quantity
- 3,655,800
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2N4
- Quantity
- 4,142,460
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUF0
- Quantity
- 3,758,755
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKU8
- Quantity
- 4,073,473
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZV9
- Quantity
- 3,641,027
- % of Assets
- 0.06%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179XH25
- Quantity
- 3,522,175
- % of Assets
- 0.06%
- Market Value
- $3.5M