-
FNMA 30YR UMBS
- CUSIP
- 31418EZN3
- Quantity
- 2,934,409
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 3,298,901
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPA5
- Quantity
- 2,929,047
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 3,725,078
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 3,407,236
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,937,040
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 3,244,732
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB39
- Quantity
- 3,095,000
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASKH5
- Quantity
- 3,441,754
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKD23
- Quantity
- 3,084,137
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUC4
- Quantity
- 3,345,066
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179UXS6
- Quantity
- 3,377,564
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDC79
- Quantity
- 3,364,890
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE29
- Quantity
- 3,050,613
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8EW2
- Quantity
- 2,940,184
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA91
- Quantity
- 3,028,534
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179XX84
- Quantity
- 2,855,982
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6NZ9
- Quantity
- 2,894,986
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBG85
- Quantity
- 3,140,675
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVKX1
- Quantity
- 3,014,860
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 2,993,724
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR
- CUSIP
- 31418DBG6
- Quantity
- 3,131,330
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JJ0
- Quantity
- 2,865,848
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ61
- Quantity
- 2,825,683
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJV0
- Quantity
- 2,826,614
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF2K6
- Quantity
- 3,277,182
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37H8
- Quantity
- 2,979,857
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTQ3
- Quantity
- 3,113,085
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWD2
- Quantity
- 2,942,683
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JG6
- Quantity
- 2,821,268
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLW1
- Quantity
- 3,302,940
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 2,961,242
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0GM1
- Quantity
- 2,941,589
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 3,441,355
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLHY5
- Quantity
- 3,285,208
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179YYU2
- Quantity
- 3,011,587
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ3C9
- Quantity
- 3,256,321
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 2,801,900
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEL3
- Quantity
- 2,911,358
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 3618N5MN6
- Quantity
- 3,000,646
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FRB5
- Quantity
- 2,762,636
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHM53
- Quantity
- 3,532,040
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5A8
- Quantity
- 3,518,858
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 3,182,882
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W46R3
- Quantity
- 2,905,088
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4LY1
- Quantity
- 2,879,406
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEZ6
- Quantity
- 2,987,781
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLJG2
- Quantity
- 3,130,076
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2UM1
- Quantity
- 2,958,136
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,201,198
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNU2
- Quantity
- 3,530,103
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLH6
- Quantity
- 3,477,142
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7C48
- Quantity
- 2,860,676
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 3,159,551
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418DY71
- Quantity
- 3,254,931
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5FD0
- Quantity
- 2,990,586
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQW5
- Quantity
- 3,324,921
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC6B9
- Quantity
- 3,329,548
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179TG41
- Quantity
- 3,063,424
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3V5
- Quantity
- 3,203,564
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QRP9
- Quantity
- 2,845,507
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 2,823,899
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8KQ7
- Quantity
- 3,069,327
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTE44
- Quantity
- 2,840,515
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179VBF6
- Quantity
- 3,151,860
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMS0
- Quantity
- 2,775,720
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK46
- Quantity
- 3,136,255
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVC5
- Quantity
- 2,839,735
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57E6
- Quantity
- 3,039,774
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4Y0
- Quantity
- 2,822,238
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 3,274,787
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZH8
- Quantity
- 3,635,070
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMW0
- Quantity
- 2,888,632
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N5PH6
- Quantity
- 2,804,527
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVB7
- Quantity
- 2,881,347
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 3,268,998
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWC9
- Quantity
- 2,729,872
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 3,367,319
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 2,736,660
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QERV6
- Quantity
- 3,395,090
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSS3
- Quantity
- 2,910,622
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT2Y1
- Quantity
- 2,635,748
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179WT24
- Quantity
- 2,978,843
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN6C2
- Quantity
- 2,816,460
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCRF7
- Quantity
- 2,956,267
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTA59
- Quantity
- 2,675,711
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179UST0
- Quantity
- 2,942,369
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSDV1
- Quantity
- 2,540,342
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMF1
- Quantity
- 2,887,821
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 2,648,415
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPP2
- Quantity
- 2,873,255
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XX76
- Quantity
- 2,611,128
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8TL0
- Quantity
- 2,580,036
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 3,017,936
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 2,964,709
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 2,976,743
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV89
- Quantity
- 3,035,032
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMG8
- Quantity
- 2,601,353
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYF8
- Quantity
- 2,827,222
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 2,954,788
- % of Assets
- 0.04%
- Market Value
- $2.6M