-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 3,802,331
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0R72
- Quantity
- 3,351,398
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXS6
- Quantity
- 4,041,945
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWUZ0
- Quantity
- 3,500,000
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPA5
- Quantity
- 3,369,190
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGP4
- Quantity
- 3,495,589
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMUH7
- Quantity
- 4,051,303
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5F5
- Quantity
- 4,098,329
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDE7
- Quantity
- 3,766,241
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 3618N5TK5
- Quantity
- 3,697,254
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 4,194,079
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRKH7
- Quantity
- 3,431,852
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MAV3
- Quantity
- 3,434,699
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFLH0
- Quantity
- 4,096,526
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLE3
- Quantity
- 3,999,108
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6SW1
- Quantity
- 3,385,956
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 3,363,249
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZN3
- Quantity
- 3,320,980
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 3,440,190
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1GC1
- Quantity
- 4,006,248
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140KSZF7
- Quantity
- 4,258,836
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH30
- Quantity
- 3,343,724
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSA9
- Quantity
- 3,781,994
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBF6
- Quantity
- 3,427,322
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179UZS4
- Quantity
- 3,791,344
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKW2
- Quantity
- 3,328,883
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6Y0
- Quantity
- 3,463,076
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTLC1
- Quantity
- 3,242,674
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 3,275,455
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418ESR2
- Quantity
- 3,574,862
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCC5
- Quantity
- 3,984,844
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRWR2
- Quantity
- 3,353,373
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJV0
- Quantity
- 3,265,011
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DNG3
- Quantity
- 3,946,158
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 4,158,843
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWP9
- Quantity
- 3,448,420
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140M7SF9
- Quantity
- 3,913,636
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3V6
- Quantity
- 3,279,318
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140M5P90
- Quantity
- 3,316,706
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418DU67
- Quantity
- 3,802,346
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJE8
- Quantity
- 3,508,577
- % of Assets
- 0.05%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0WN1
- Quantity
- 3,280,628
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD75
- Quantity
- 3,628,384
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLE4
- Quantity
- 3,755,394
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4K3
- Quantity
- 3,222,781
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 3,842,978
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FRB5
- Quantity
- 3,199,137
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGV3
- Quantity
- 3,499,733
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,259,616
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1FZ1
- Quantity
- 3,472,503
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRS3
- Quantity
- 3,849,203
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MM0
- Quantity
- 3,160,093
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179YYX6
- Quantity
- 3,219,477
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 3,809,858
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XEBB9
- Quantity
- 3,717,047
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ61
- Quantity
- 3,146,620
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 3,162,167
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BE9
- Quantity
- 3,539,410
- % of Assets
- 0.05%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMHF6
- Quantity
- 3,331,467
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 3,263,725
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA20
- Quantity
- 3,072,642
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKYK0
- Quantity
- 3,934,335
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJK0
- Quantity
- 3,249,758
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 4,168,367
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKRT8
- Quantity
- 3,741,900
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 3,124,851
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418DW65
- Quantity
- 3,654,711
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W12Q5
- Quantity
- 3,673,675
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179XX84
- Quantity
- 3,070,254
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 3,291,146
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6B3
- Quantity
- 3,947,720
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 3,216,295
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGK1
- Quantity
- 3,147,200
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N5XP9
- Quantity
- 3,209,108
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMLL7
- Quantity
- 3,909,626
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2U0
- Quantity
- 3,888,950
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECS7
- Quantity
- 3,448,502
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVA9
- Quantity
- 3,270,004
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179XNE2
- Quantity
- 3,235,944
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 3,355,114
- % of Assets
- 0.05%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXH6
- Quantity
- 3,644,252
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JJ0
- Quantity
- 3,033,648
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 3,588,345
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKD23
- Quantity
- 3,155,441
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUC4
- Quantity
- 3,426,702
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6NZ9
- Quantity
- 3,009,054
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA91
- Quantity
- 3,130,545
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB39
- Quantity
- 3,144,771
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 3,468,281
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 3,296,824
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDC79
- Quantity
- 3,421,189
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 3,749,254
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBG85
- Quantity
- 3,209,513
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179UXS6
- Quantity
- 3,431,228
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE29
- Quantity
- 3,114,452
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 2,981,349
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8EW2
- Quantity
- 2,982,878
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVKX1
- Quantity
- 3,054,949
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JG6
- Quantity
- 2,940,603
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR
- CUSIP
- 31418DBG6
- Quantity
- 3,180,490
- % of Assets
- 0.05%
- Market Value
- $3.0M