-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ46
- Quantity
- 3,469,174
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BT9
- Quantity
- 3,478,152
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140B6EH4
- Quantity
- 3,378,939
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNHD7
- Quantity
- 4,374,977
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 3,425,762
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 4,078,206
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUQM2
- Quantity
- 3,516,172
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VQT0
- Quantity
- 3,891,963
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJJY0
- Quantity
- 3,673,991
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MU2
- Quantity
- 4,264,486
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N6E4
- Quantity
- 3,356,934
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 3,320,345
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 3,756,587
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEH2
- Quantity
- 3,790,227
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEC7
- Quantity
- 3,491,348
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3K6
- Quantity
- 3,364,666
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWUZ0
- Quantity
- 3,465,016
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXP97
- Quantity
- 3,810,963
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 3618N5TK5
- Quantity
- 3,683,532
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH66
- Quantity
- 3,385,141
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXS6
- Quantity
- 3,979,007
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4C3
- Quantity
- 3,708,757
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN74
- Quantity
- 3,461,279
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6SW1
- Quantity
- 3,346,225
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0LG5
- Quantity
- 3,375,271
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFLH0
- Quantity
- 4,066,415
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 3,741,849
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGP4
- Quantity
- 3,431,887
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5F5
- Quantity
- 4,032,411
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUH7
- Quantity
- 3,989,107
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTMY3
- Quantity
- 3,246,825
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLE3
- Quantity
- 3,939,161
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0R72
- Quantity
- 3,221,198
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140KSZF7
- Quantity
- 4,229,852
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDE7
- Quantity
- 3,703,110
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRKH7
- Quantity
- 3,343,037
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 3,183,070
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN82
- Quantity
- 3,338,067
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,277,334
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GC1
- Quantity
- 3,944,456
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 3,329,826
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6Y0
- Quantity
- 3,421,798
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179UZS4
- Quantity
- 3,728,102
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 3,194,726
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSA9
- Quantity
- 3,718,540
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 3,344,019
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCC5
- Quantity
- 3,929,046
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DNG3
- Quantity
- 3,892,770
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3V6
- Quantity
- 3,213,196
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWP9
- Quantity
- 3,415,156
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418ESR2
- Quantity
- 3,518,268
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MAV3
- Quantity
- 3,273,349
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 3,175,358
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 3,158,375
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBF6
- Quantity
- 3,319,356
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140M7SF9
- Quantity
- 3,860,318
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418DU67
- Quantity
- 3,738,418
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDR8
- Quantity
- 3,449,739
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJE8
- Quantity
- 3,455,392
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLE4
- Quantity
- 3,706,133
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRWR2
- Quantity
- 3,234,527
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 3,168,487
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD75
- Quantity
- 3,581,471
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 3,160,701
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGV3
- Quantity
- 3,470,686
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0WN1
- Quantity
- 3,194,693
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140M5P90
- Quantity
- 3,200,533
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 3,765,436
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,212,858
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1FZ1
- Quantity
- 3,424,466
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH30
- Quantity
- 3,129,723
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRS3
- Quantity
- 3,796,109
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHF6
- Quantity
- 3,307,397
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XEBB9
- Quantity
- 3,658,066
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MM0
- Quantity
- 3,065,041
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BE9
- Quantity
- 3,454,289
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTLC1
- Quantity
- 3,007,781
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 4,124,432
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJK0
- Quantity
- 3,185,798
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W12Q5
- Quantity
- 3,598,029
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 3,937,161
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418DW65
- Quantity
- 3,594,794
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKRT8
- Quantity
- 3,685,412
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKYK0
- Quantity
- 3,861,297
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKW2
- Quantity
- 3,062,206
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6B3
- Quantity
- 3,900,953
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGK1
- Quantity
- 3,091,917
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMLL7
- Quantity
- 3,862,639
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 3,218,880
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVA9
- Quantity
- 3,240,007
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2U0
- Quantity
- 3,842,190
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA20
- Quantity
- 2,932,578
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,994,901
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4K3
- Quantity
- 2,988,441
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179XNE2
- Quantity
- 3,181,778
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECS7
- Quantity
- 3,379,905
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 3,108,449
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 3,527,165
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179YYX6
- Quantity
- 2,977,926
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXH6
- Quantity
- 3,583,571
- % of Assets
- 0.05%
- Market Value
- $3.0M