-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 3,049,760
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTQ3
- Quantity
- 3,180,190
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0GM1
- Quantity
- 3,043,286
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 2,906,906
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF2K6
- Quantity
- 3,328,059
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLW1
- Quantity
- 3,356,945
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 3,018,072
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWD2
- Quantity
- 2,978,322
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ3C9
- Quantity
- 3,310,134
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLHY5
- Quantity
- 3,324,742
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 3,484,121
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 3,260,334
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37H8
- Quantity
- 2,990,190
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5A8
- Quantity
- 3,590,131
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHM53
- Quantity
- 3,581,218
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMM2
- Quantity
- 2,844,327
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179YYU2
- Quantity
- 3,037,919
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEL3
- Quantity
- 2,957,942
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 2,938,116
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEZ6
- Quantity
- 3,034,036
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 2,910,046
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4LY1
- Quantity
- 2,926,239
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W46R3
- Quantity
- 2,949,095
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 3618N5MN6
- Quantity
- 3,028,249
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179TG41
- Quantity
- 3,118,813
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2UM1
- Quantity
- 3,004,682
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLJG2
- Quantity
- 3,159,840
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 2,814,131
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNU2
- Quantity
- 3,576,880
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,254,177
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLH6
- Quantity
- 3,527,569
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 3,214,564
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418DY71
- Quantity
- 3,311,400
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3F5
- Quantity
- 2,795,102
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQW5
- Quantity
- 3,368,410
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC6B9
- Quantity
- 3,372,095
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMS0
- Quantity
- 2,860,423
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3V5
- Quantity
- 3,239,949
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QRP9
- Quantity
- 2,891,922
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTE44
- Quantity
- 2,890,397
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8KQ7
- Quantity
- 3,134,454
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7C48
- Quantity
- 2,879,502
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK46
- Quantity
- 3,189,862
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57E6
- Quantity
- 3,116,149
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VBF6
- Quantity
- 3,203,585
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSDV1
- Quantity
- 2,706,140
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 3618N5PH6
- Quantity
- 2,884,582
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4Y0
- Quantity
- 2,866,149
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMW0
- Quantity
- 2,937,287
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 3,314,065
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179XX76
- Quantity
- 2,772,235
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSS3
- Quantity
- 2,976,391
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZH8
- Quantity
- 3,670,835
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUH41
- Quantity
- 2,766,592
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVC5
- Quantity
- 2,851,871
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179WT24
- Quantity
- 3,038,996
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QERV6
- Quantity
- 3,428,772
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 3,311,177
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRS92
- Quantity
- 2,707,078
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 3,420,836
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWC9
- Quantity
- 2,781,780
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVB7
- Quantity
- 2,890,729
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3M2
- Quantity
- 3,141,766
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179UST0
- Quantity
- 2,996,054
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN6C2
- Quantity
- 2,861,833
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT2Y1
- Quantity
- 2,687,516
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36180ACC5
- Quantity
- 2,674,290
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCRF7
- Quantity
- 2,988,271
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTA59
- Quantity
- 2,730,772
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYF8
- Quantity
- 2,899,205
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 3,038,375
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N5JC4
- Quantity
- 2,775,609
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMF1
- Quantity
- 2,911,950
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 3,066,278
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV89
- Quantity
- 3,093,526
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPP2
- Quantity
- 2,902,233
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 3,043,701
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLU8
- Quantity
- 2,641,778
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179YYY4
- Quantity
- 2,631,318
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QXZ0
- Quantity
- 3,355,973
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179X2G0
- Quantity
- 2,922,093
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTTL0
- Quantity
- 2,679,152
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR6Z8
- Quantity
- 2,583,393
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57A4
- Quantity
- 2,944,987
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 3,000,193
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGY7
- Quantity
- 2,687,575
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ5U7
- Quantity
- 2,670,805
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMG8
- Quantity
- 2,640,493
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFX22
- Quantity
- 3,019,308
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179WBZ0
- Quantity
- 3,011,973
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLE38
- Quantity
- 2,665,271
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MZ46
- Quantity
- 2,830,917
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2N5
- Quantity
- 2,542,975
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6J92
- Quantity
- 2,582,348
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQS8
- Quantity
- 2,694,907
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179X2M7
- Quantity
- 2,614,100
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGFZ7
- Quantity
- 3,122,364
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZ26
- Quantity
- 2,809,086
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B85
- Quantity
- 2,763,889
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BA4
- Quantity
- 2,982,303
- % of Assets
- 0.04%
- Market Value
- $2.7M