-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 2,915,419
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,918,672
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W12Q5
- Quantity
- 3,436,690
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH30
- Quantity
- 2,912,641
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJK0
- Quantity
- 3,067,388
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 2,845,777
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 2,847,698
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W62S0
- Quantity
- 2,989,689
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMLL7
- Quantity
- 3,775,811
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140M5P90
- Quantity
- 2,961,490
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDR8
- Quantity
- 3,218,712
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKRT8
- Quantity
- 3,561,434
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 3,120,751
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2U0
- Quantity
- 3,760,661
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKYK0
- Quantity
- 3,734,649
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVA9
- Quantity
- 3,151,185
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQTS5
- Quantity
- 3,433,673
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N6P84
- Quantity
- 2,795,221
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2RC7
- Quantity
- 2,785,692
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 2,842,885
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SYW2
- Quantity
- 2,919,058
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 3,101,601
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 3,398,417
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 3,002,446
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179XNE2
- Quantity
- 3,063,384
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKW2
- Quantity
- 2,835,282
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 3,656,111
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASKH5
- Quantity
- 3,393,438
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA20
- Quantity
- 2,743,623
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 3,187,320
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 3,197,361
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECS7
- Quantity
- 3,254,750
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TMS2
- Quantity
- 2,974,593
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4VN4
- Quantity
- 2,862,775
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,792,318
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDC79
- Quantity
- 3,251,626
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWC23
- Quantity
- 2,874,926
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W63C4
- Quantity
- 2,961,784
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE29
- Quantity
- 2,953,045
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB39
- Quantity
- 2,970,900
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUC4
- Quantity
- 3,173,482
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8EW2
- Quantity
- 2,833,744
- % of Assets
- 0.04%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 3,279,654
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXH6
- Quantity
- 3,428,307
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DX8
- Quantity
- 3,045,292
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37H8
- Quantity
- 2,931,793
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 2,839,530
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVKX1
- Quantity
- 2,920,628
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMR8
- Quantity
- 3,003,285
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT4K3
- Quantity
- 2,759,678
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179UXS6
- Quantity
- 3,248,644
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA91
- Quantity
- 2,867,924
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBG85
- Quantity
- 3,036,064
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKD23
- Quantity
- 2,940,309
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6NZ9
- Quantity
- 2,748,963
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JJ0
- Quantity
- 2,741,589
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 2,789,191
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179YYX6
- Quantity
- 2,725,649
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF2K6
- Quantity
- 3,172,342
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCV0
- Quantity
- 2,836,625
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPA5
- Quantity
- 2,667,727
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 2,802,228
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR
- CUSIP
- 31418DBG6
- Quantity
- 3,011,206
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWD2
- Quantity
- 2,847,571
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179YYU2
- Quantity
- 2,957,779
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FYT8
- Quantity
- 2,647,181
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JG6
- Quantity
- 2,689,338
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTLC1
- Quantity
- 2,624,527
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTQ3
- Quantity
- 3,000,931
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZS6
- Quantity
- 2,846,218
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N5MN6
- Quantity
- 2,958,290
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W46R3
- Quantity
- 2,833,949
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 3,334,056
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ3C9
- Quantity
- 3,153,390
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5A8
- Quantity
- 3,441,368
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4LY1
- Quantity
- 2,786,367
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 3,020,362
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHM53
- Quantity
- 3,419,935
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QRP9
- Quantity
- 2,787,949
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLHY5
- Quantity
- 3,153,354
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZN3
- Quantity
- 2,586,712
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEL3
- Quantity
- 2,781,156
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418DY71
- Quantity
- 3,142,215
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0GM1
- Quantity
- 2,796,449
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 2,895,325
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 3618N6ND5
- Quantity
- 2,585,663
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJV0
- Quantity
- 2,579,526
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2UM1
- Quantity
- 2,855,423
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVC5
- Quantity
- 2,782,740
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XX84
- Quantity
- 2,559,389
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7C48
- Quantity
- 2,767,541
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8KQ7
- Quantity
- 2,938,428
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNNU2
- Quantity
- 3,405,518
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6XX5
- Quantity
- 2,704,284
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC6B9
- Quantity
- 3,236,673
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLH6
- Quantity
- 3,362,592
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SZT8
- Quantity
- 2,758,326
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179TG41
- Quantity
- 2,958,246
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,084,945
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKP7
- Quantity
- 2,604,743
- % of Assets
- 0.04%
- Market Value
- $2.6M