-
FNMA 30YR UMBS
- CUSIP
- 3140QVVC5
- Quantity
- 2,786,656
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XX84
- Quantity
- 2,605,578
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SZT8
- Quantity
- 2,772,639
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 3,063,214
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4Y0
- Quantity
- 2,770,900
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179TG41
- Quantity
- 2,985,688
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQW5
- Quantity
- 3,229,832
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTE44
- Quantity
- 2,756,538
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8KQ7
- Quantity
- 2,965,049
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N6ND5
- Quantity
- 2,593,693
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ61
- Quantity
- 2,594,156
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMW0
- Quantity
- 2,837,718
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNMS0
- Quantity
- 2,679,897
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DHK1
- Quantity
- 3,224,411
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK46
- Quantity
- 3,051,288
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLJG2
- Quantity
- 2,985,574
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N5PH6
- Quantity
- 2,743,318
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 2,611,650
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZH8
- Quantity
- 3,577,161
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWC9
- Quantity
- 2,669,349
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3V5
- Quantity
- 3,082,111
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 3,204,541
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EL3
- Quantity
- 2,628,756
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 2,695,719
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5FD0
- Quantity
- 2,850,759
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57E6
- Quantity
- 2,918,949
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QERV6
- Quantity
- 3,318,282
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QAK8
- Quantity
- 2,594,559
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 3,201,923
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7L7
- Quantity
- 2,755,290
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN6C2
- Quantity
- 2,777,617
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 3,281,842
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTA59
- Quantity
- 2,626,192
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVB7
- Quantity
- 2,776,068
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 2,617,916
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8TL0
- Quantity
- 2,539,625
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JY5T5
- Quantity
- 2,687,578
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMF1
- Quantity
- 2,846,457
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT2Y1
- Quantity
- 2,537,084
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSS3
- Quantity
- 2,806,607
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPP2
- Quantity
- 2,839,085
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 2,591,618
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179WT24
- Quantity
- 2,893,999
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCRF7
- Quantity
- 2,871,297
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179UST0
- Quantity
- 2,860,656
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV89
- Quantity
- 2,966,785
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 2,939,741
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTTL0
- Quantity
- 2,553,260
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLE38
- Quantity
- 2,554,668
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 2,878,262
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYF8
- Quantity
- 2,750,458
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 2,867,597
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N56K0
- Quantity
- 2,492,646
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N6M95
- Quantity
- 2,695,258
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179X2G0
- Quantity
- 2,815,398
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 2,848,700
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZ26
- Quantity
- 2,730,698
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFX22
- Quantity
- 2,914,864
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTUT1
- Quantity
- 2,516,070
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMMG8
- Quantity
- 2,471,779
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179WBZ0
- Quantity
- 2,878,783
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q7G1
- Quantity
- 2,566,433
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSN0
- Quantity
- 2,985,034
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57A4
- Quantity
- 2,750,119
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGFZ7
- Quantity
- 3,001,953
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRS92
- Quantity
- 2,402,737
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQS8
- Quantity
- 2,554,170
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 2,452,436
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MZ46
- Quantity
- 2,696,802
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCDF4
- Quantity
- 2,497,143
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BA4
- Quantity
- 2,860,328
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XX76
- Quantity
- 2,436,456
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MR37
- Quantity
- 3,126,195
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FRB5
- Quantity
- 2,407,423
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ5U7
- Quantity
- 2,489,506
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBMR6
- Quantity
- 2,748,063
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N5AY5
- Quantity
- 2,833,705
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QDC3
- Quantity
- 2,790,504
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL60
- Quantity
- 3,091,503
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QN40
- Quantity
- 2,532,119
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3M2
- Quantity
- 2,848,845
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 2,535,575
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR6Z8
- Quantity
- 2,347,006
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HG9
- Quantity
- 2,443,873
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVYV7
- Quantity
- 2,515,271
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PXE9
- Quantity
- 2,579,048
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,507,947
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGY7
- Quantity
- 2,456,785
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSDV1
- Quantity
- 2,320,969
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 2,687,020
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 2,350,687
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKV64
- Quantity
- 2,793,814
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,904,467
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUH41
- Quantity
- 2,384,899
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVFK5
- Quantity
- 2,299,191
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7L3
- Quantity
- 2,923,487
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,921,585
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140MGHP9
- Quantity
- 3,067,554
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD34
- Quantity
- 2,608,861
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE37
- Quantity
- 2,405,943
- % of Assets
- 0.04%
- Market Value
- $2.4M