-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 3,802,786
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 3,454,374
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFP78
- Quantity
- 4,009,905
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 3618N6NC7
- Quantity
- 3,383,322
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQGP6
- Quantity
- 3,919,457
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X62P5
- Quantity
- 4,118,147
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG3D9
- Quantity
- 3,652,844
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBK1
- Quantity
- 3,851,931
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMB8
- Quantity
- 4,145,204
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMJ3
- Quantity
- 3,442,472
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 4,584,834
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTCH1
- Quantity
- 3,329,178
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYA0
- Quantity
- 4,137,638
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SSP4
- Quantity
- 4,356,026
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEU2
- Quantity
- 4,367,537
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD26
- Quantity
- 3,861,216
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179WNF1
- Quantity
- 3,931,047
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VBF6
- Quantity
- 3,912,614
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 3,941,486
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL52
- Quantity
- 4,070,762
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEQ1
- Quantity
- 4,293,075
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N6E4
- Quantity
- 3,291,232
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUQM2
- Quantity
- 3,483,303
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLRC2
- Quantity
- 4,053,859
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 3,268,940
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 3,753,030
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRU86
- Quantity
- 3,578,588
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BT9
- Quantity
- 3,363,645
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWET6
- Quantity
- 3,425,220
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,379,917
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNHD7
- Quantity
- 4,280,265
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N6HT7
- Quantity
- 3,568,004
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWUZ0
- Quantity
- 3,412,404
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLP8
- Quantity
- 3,943,611
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179X2J4
- Quantity
- 3,501,546
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRKH7
- Quantity
- 3,310,947
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 3,949,005
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVBU3
- Quantity
- 4,147,369
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MU2
- Quantity
- 4,152,654
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEC7
- Quantity
- 3,386,147
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W26W6
- Quantity
- 3,113,976
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140B6EH4
- Quantity
- 3,183,241
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN74
- Quantity
- 3,368,448
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEH2
- Quantity
- 3,685,994
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGM6
- Quantity
- 3,245,336
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179VQT0
- Quantity
- 3,749,891
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGP4
- Quantity
- 3,347,223
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXP97
- Quantity
- 3,623,569
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJY0
- Quantity
- 3,533,797
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH66
- Quantity
- 3,236,952
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6SW1
- Quantity
- 3,223,079
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4C3
- Quantity
- 3,510,216
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3K6
- Quantity
- 3,196,642
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5F5
- Quantity
- 3,891,050
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFLH0
- Quantity
- 3,959,228
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 3,631,213
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 3,063,876
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140KSZF7
- Quantity
- 4,136,000
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6Y0
- Quantity
- 3,331,348
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN82
- Quantity
- 3,206,084
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXS6
- Quantity
- 3,823,457
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWP9
- Quantity
- 3,378,161
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUH7
- Quantity
- 3,853,329
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAT7
- Quantity
- 3,391,000
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MAV3
- Quantity
- 3,180,321
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLE3
- Quantity
- 3,794,464
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQE28
- Quantity
- 3,153,324
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0R72
- Quantity
- 3,006,370
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 2,990,706
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GC1
- Quantity
- 3,781,197
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179UZS4
- Quantity
- 3,599,376
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTMY3
- Quantity
- 3,027,403
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ESR2
- Quantity
- 3,422,199
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418DU67
- Quantity
- 3,600,771
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBF6
- Quantity
- 3,166,597
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCC5
- Quantity
- 3,804,568
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSA9
- Quantity
- 3,578,380
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DNG3
- Quantity
- 3,776,655
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,032,979
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 3,013,068
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRWR2
- Quantity
- 3,110,290
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 3,178,605
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140M7SF9
- Quantity
- 3,734,296
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 2,928,042
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3V6
- Quantity
- 3,018,342
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD75
- Quantity
- 3,475,817
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJE8
- Quantity
- 3,326,381
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 3,639,283
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1FZ1
- Quantity
- 3,324,625
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRS3
- Quantity
- 3,684,161
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MM0
- Quantity
- 2,923,740
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGK1
- Quantity
- 3,034,127
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0WN1
- Quantity
- 3,018,130
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 3,029,936
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XEBB9
- Quantity
- 3,556,536
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQXS1
- Quantity
- 2,871,709
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 4,022,709
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BE9
- Quantity
- 3,280,291
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHF6
- Quantity
- 3,189,532
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418DW65
- Quantity
- 3,469,593
- % of Assets
- 0.05%
- Market Value
- $2.9M