-
FHLMC 30YR UMBS
- CUSIP
- 3142GQK43
- Quantity
- 3,462,708
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,731,780
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNL6
- Quantity
- 3,466,507
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 3,504,947
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFP78
- Quantity
- 4,048,003
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBK1
- Quantity
- 3,906,254
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 3,459,284
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGT66
- Quantity
- 3,896,614
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 3,854,160
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X62P5
- Quantity
- 4,154,450
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMB8
- Quantity
- 4,179,679
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQGP6
- Quantity
- 3,949,866
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYA0
- Quantity
- 4,168,375
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SSP4
- Quantity
- 4,392,315
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD26
- Quantity
- 3,888,987
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG3D9
- Quantity
- 3,716,406
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179WNF1
- Quantity
- 3,965,708
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEU2
- Quantity
- 4,400,076
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 3618N6NC7
- Quantity
- 3,392,795
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VBF6
- Quantity
- 3,945,660
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTCH1
- Quantity
- 3,370,163
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 4,603,317
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL52
- Quantity
- 4,105,112
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEQ1
- Quantity
- 4,319,286
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 3,975,141
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 3,340,070
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUQM2
- Quantity
- 3,488,930
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLRC2
- Quantity
- 4,075,810
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNHD7
- Quantity
- 4,343,344
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 3,781,919
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWET6
- Quantity
- 3,455,770
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BT9
- Quantity
- 3,390,194
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRU86
- Quantity
- 3,597,408
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 4,261,295
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 3618N6HT7
- Quantity
- 3,575,282
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,427,202
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N6E4
- Quantity
- 3,294,859
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179X2J4
- Quantity
- 3,530,742
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140B6EH4
- Quantity
- 3,279,110
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWUZ0
- Quantity
- 3,430,271
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLP8
- Quantity
- 3,972,782
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MU2
- Quantity
- 4,195,885
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 3,979,259
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ46
- Quantity
- 3,329,600
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVBU3
- Quantity
- 4,160,095
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W26W6
- Quantity
- 3,189,171
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 3618N5TK5
- Quantity
- 3,655,350
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEC7
- Quantity
- 3,407,776
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VQT0
- Quantity
- 3,780,658
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRKH7
- Quantity
- 3,316,635
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEH2
- Quantity
- 3,707,325
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJY0
- Quantity
- 3,567,189
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN74
- Quantity
- 3,386,893
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0LG5
- Quantity
- 3,291,822
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 3,618,258
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGP4
- Quantity
- 3,353,396
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6SW1
- Quantity
- 3,251,943
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFLH0
- Quantity
- 3,986,118
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH66
- Quantity
- 3,261,856
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGM6
- Quantity
- 3,250,713
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXP97
- Quantity
- 3,673,440
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 3,652,565
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3K6
- Quantity
- 3,228,803
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5F5
- Quantity
- 3,918,172
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KSZF7
- Quantity
- 4,157,209
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXS6
- Quantity
- 3,858,917
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 3,123,830
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4C3
- Quantity
- 3,561,551
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWP9
- Quantity
- 3,398,965
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6Y0
- Quantity
- 3,352,245
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUH7
- Quantity
- 3,883,562
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN82
- Quantity
- 3,229,423
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDE7
- Quantity
- 3,605,345
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLE3
- Quantity
- 3,829,021
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GC1
- Quantity
- 3,840,336
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MAV3
- Quantity
- 3,202,661
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAT7
- Quantity
- 3,432,424
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTMY3
- Quantity
- 3,083,813
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 3,065,387
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ESR2
- Quantity
- 3,445,247
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179UZS4
- Quantity
- 3,627,995
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0R72
- Quantity
- 3,041,855
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRWR2
- Quantity
- 3,169,496
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCC5
- Quantity
- 3,834,131
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DNG3
- Quantity
- 3,801,571
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSA9
- Quantity
- 3,600,023
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 3,212,539
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140M7SF9
- Quantity
- 3,776,750
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBF6
- Quantity
- 3,200,592
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,081,530
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGV3
- Quantity
- 3,418,271
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 3,053,390
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 2,983,269
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418DU67
- Quantity
- 3,629,479
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD75
- Quantity
- 3,500,760
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJE8
- Quantity
- 3,347,981
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1FZ1
- Quantity
- 3,349,517
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3V6
- Quantity
- 3,022,646
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRS3
- Quantity
- 3,709,784
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHF6
- Quantity
- 3,235,646
- % of Assets
- 0.05%
- Market Value
- $3.1M