-
FHLMC 30YR UMBS
- CUSIP
- 3142GTE44
- Quantity
- 2,746,135
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4Y0
- Quantity
- 2,745,469
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ61
- Quantity
- 2,543,726
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 3,032,808
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQW5
- Quantity
- 3,204,910
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZH8
- Quantity
- 3,560,474
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWC9
- Quantity
- 2,652,881
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DHK1
- Quantity
- 3,201,950
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QAK8
- Quantity
- 2,578,109
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 3618N5PH6
- Quantity
- 2,722,982
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMW0
- Quantity
- 2,819,490
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK46
- Quantity
- 3,022,328
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 2,567,222
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7L7
- Quantity
- 2,745,553
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 3,060,543
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3V5
- Quantity
- 3,060,164
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 2,664,391
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLJG2
- Quantity
- 2,951,311
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 3,166,392
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5FD0
- Quantity
- 2,830,645
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 3,180,013
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT2Y1
- Quantity
- 2,533,175
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8TL0
- Quantity
- 2,523,817
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVB7
- Quantity
- 2,771,946
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QERV6
- Quantity
- 3,295,260
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN6C2
- Quantity
- 2,740,087
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JY5T5
- Quantity
- 2,684,524
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427T2E5
- Quantity
- 3,461,037
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTA59
- Quantity
- 2,580,548
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 2,579,540
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCRF7
- Quantity
- 2,856,888
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179WT24
- Quantity
- 2,866,759
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSS3
- Quantity
- 2,773,322
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2D1
- Quantity
- 2,548,085
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179UST0
- Quantity
- 2,835,805
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 2,833,167
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLE38
- Quantity
- 2,527,618
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTTL0
- Quantity
- 2,530,416
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 2,812,337
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N5JC4
- Quantity
- 2,604,606
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV89
- Quantity
- 2,947,523
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 2,915,763
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 2,851,453
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYF8
- Quantity
- 2,721,539
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179X2G0
- Quantity
- 2,787,634
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N6M95
- Quantity
- 2,688,573
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57A4
- Quantity
- 2,715,252
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFX22
- Quantity
- 2,896,160
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMG8
- Quantity
- 2,437,088
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSN0
- Quantity
- 2,976,263
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCDV9
- Quantity
- 2,463,572
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q7G1
- Quantity
- 2,563,447
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ5U7
- Quantity
- 2,484,562
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCDF4
- Quantity
- 2,462,291
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WBZ0
- Quantity
- 2,856,877
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZ26
- Quantity
- 2,691,301
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XX76
- Quantity
- 2,397,323
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTUT1
- Quantity
- 2,477,776
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQS8
- Quantity
- 2,529,797
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FRB5
- Quantity
- 2,344,812
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBMR6
- Quantity
- 2,736,000
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGFZ7
- Quantity
- 2,965,672
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BA4
- Quantity
- 2,835,526
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QDC3
- Quantity
- 2,769,344
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR6Z8
- Quantity
- 2,317,792
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MR37
- Quantity
- 3,086,308
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QN40
- Quantity
- 2,528,705
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSDV1
- Quantity
- 2,308,063
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N5AY5
- Quantity
- 2,822,701
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MZ46
- Quantity
- 2,661,611
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRS92
- Quantity
- 2,322,037
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3M2
- Quantity
- 2,842,539
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL60
- Quantity
- 3,067,911
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 2,654,213
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 2,520,325
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGY7
- Quantity
- 2,436,045
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVYV7
- Quantity
- 2,500,545
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVFK5
- Quantity
- 2,285,224
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,490,414
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HG9
- Quantity
- 2,415,407
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 2,308,739
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PXE9
- Quantity
- 2,552,409
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y9S47
- Quantity
- 2,421,760
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKEY2
- Quantity
- 2,337,142
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,884,289
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUH41
- Quantity
- 2,341,020
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKV64
- Quantity
- 2,764,207
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7L3
- Quantity
- 2,901,213
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,901,747
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3F5
- Quantity
- 2,263,710
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140MGHP9
- Quantity
- 3,036,779
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8V38
- Quantity
- 2,526,662
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE37
- Quantity
- 2,380,725
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,738,031
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2N5
- Quantity
- 2,236,342
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD34
- Quantity
- 2,589,462
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLU8
- Quantity
- 2,251,161
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAY4
- Quantity
- 2,621,614
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 2,606,138
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X74Z9
- Quantity
- 2,672,989
- % of Assets
- 0.04%
- Market Value
- $2.3M