-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 3,655,016
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XEBB9
- Quantity
- 3,586,831
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0WN1
- Quantity
- 3,058,073
- % of Assets
- 0.05%
- Market Value
- $3.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MM0
- Quantity
- 2,955,346
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 2,965,705
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGK1
- Quantity
- 3,038,959
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJK0
- Quantity
- 3,093,730
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 4,045,612
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 2,911,721
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W12Q5
- Quantity
- 3,475,361
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BE9
- Quantity
- 3,324,341
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMLL7
- Quantity
- 3,792,944
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6B3
- Quantity
- 3,823,595
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,944,499
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418DW65
- Quantity
- 3,501,179
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKRT8
- Quantity
- 3,599,582
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH30
- Quantity
- 2,951,894
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 3,154,081
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKYK0
- Quantity
- 3,769,205
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDR8
- Quantity
- 3,231,602
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 2,900,180
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVA9
- Quantity
- 3,167,509
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2U0
- Quantity
- 3,779,523
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQTS5
- Quantity
- 3,462,541
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W62S0
- Quantity
- 2,993,138
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140M5P90
- Quantity
- 2,966,845
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 3,124,188
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 2,901,921
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 3,022,978
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179XNE2
- Quantity
- 3,091,494
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKW2
- Quantity
- 2,883,528
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SYW2
- Quantity
- 2,922,193
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 3,667,756
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECS7
- Quantity
- 3,283,410
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 3,426,370
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 3,205,578
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASKH5
- Quantity
- 3,400,887
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 3,213,157
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXH6
- Quantity
- 3,474,160
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2RC7
- Quantity
- 2,788,692
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W63C4
- Quantity
- 2,983,753
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TMS2
- Quantity
- 2,978,171
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE29
- Quantity
- 2,974,048
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 3,307,512
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 2,892,998
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDC79
- Quantity
- 3,273,606
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA20
- Quantity
- 2,753,987
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB39
- Quantity
- 2,994,047
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DX8
- Quantity
- 3,055,401
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBG85
- Quantity
- 3,072,711
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKD23
- Quantity
- 2,982,758
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179UXS6
- Quantity
- 3,276,645
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37H8
- Quantity
- 2,942,696
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8EW2
- Quantity
- 2,840,441
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVKX1
- Quantity
- 2,934,938
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,801,840
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUC4
- Quantity
- 3,215,878
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4K3
- Quantity
- 2,784,555
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6NZ9
- Quantity
- 2,784,056
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA91
- Quantity
- 2,898,714
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JJ0
- Quantity
- 2,771,466
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 2,821,139
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 2,895,286
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR
- CUSIP
- 31418DBG6
- Quantity
- 3,041,069
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTLC1
- Quantity
- 2,706,258
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179YYX6
- Quantity
- 2,766,434
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 2,912,089
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTQ3
- Quantity
- 3,042,139
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF2K6
- Quantity
- 3,196,554
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWD2
- Quantity
- 2,875,021
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179YYU2
- Quantity
- 2,965,943
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCV0
- Quantity
- 2,861,579
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FYT8
- Quantity
- 2,704,725
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPA5
- Quantity
- 2,704,526
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N5MN6
- Quantity
- 2,968,678
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JG6
- Quantity
- 2,723,973
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLW1
- Quantity
- 3,217,083
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZS6
- Quantity
- 2,852,293
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 3,358,609
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ3C9
- Quantity
- 3,177,083
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0GM1
- Quantity
- 2,846,051
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W46R3
- Quantity
- 2,845,211
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5A8
- Quantity
- 3,459,975
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEZ6
- Quantity
- 2,924,974
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4LY1
- Quantity
- 2,801,439
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLHY5
- Quantity
- 3,180,832
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJV0
- Quantity
- 2,658,482
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7C48
- Quantity
- 2,809,318
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHM53
- Quantity
- 3,442,917
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEL3
- Quantity
- 2,808,248
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QRP9
- Quantity
- 2,804,016
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2UM1
- Quantity
- 2,878,803
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZN3
- Quantity
- 2,640,493
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418DY71
- Quantity
- 3,170,644
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 3,059,188
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLH6
- Quantity
- 3,392,222
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,110,652
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6XX5
- Quantity
- 2,729,337
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNU2
- Quantity
- 3,434,737
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC6B9
- Quantity
- 3,257,651
- % of Assets
- 0.04%
- Market Value
- $2.7M