-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG98
- Quantity
- 2,177,502
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYT9
- Quantity
- 2,362,805
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W54N1
- Quantity
- 2,412,820
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 2,454,131
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXS73
- Quantity
- 2,171,783
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNS2
- Quantity
- 2,108,291
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGP0
- Quantity
- 2,125,516
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XNJ1
- Quantity
- 2,079,416
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0KS3
- Quantity
- 2,285,265
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 2,354,903
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKX2
- Quantity
- 2,479,016
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36180AB85
- Quantity
- 2,283,855
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 2,435,376
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMT4
- Quantity
- 2,151,686
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWPW3
- Quantity
- 2,225,099
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQB97
- Quantity
- 2,099,256
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG88
- Quantity
- 2,598,170
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0MQ5
- Quantity
- 2,143,843
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FV20
- Quantity
- 2,074,437
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JVP36
- Quantity
- 2,212,491
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWH8
- Quantity
- 2,329,414
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBW22
- Quantity
- 2,361,435
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W06W0
- Quantity
- 2,098,533
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK87
- Quantity
- 2,360,262
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179UPB2
- Quantity
- 2,226,551
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGK6
- Quantity
- 2,134,089
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHBE6
- Quantity
- 2,563,485
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYC5
- Quantity
- 2,127,200
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8AF3
- Quantity
- 2,242,372
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179VSH4
- Quantity
- 2,436,031
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXPN6
- Quantity
- 2,342,560
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6J92
- Quantity
- 2,051,869
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQQ7
- Quantity
- 2,079,985
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4B5
- Quantity
- 2,392,374
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 2,553,793
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UQ6
- Quantity
- 2,527,452
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5T8
- Quantity
- 2,528,327
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 31426CNY6
- Quantity
- 2,111,195
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YS6
- Quantity
- 2,544,741
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKE71
- Quantity
- 2,092,442
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBV4
- Quantity
- 2,441,071
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVN7
- Quantity
- 2,041,516
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y63
- Quantity
- 2,013,454
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 2,307,882
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACBP4
- Quantity
- 2,238,289
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUKL0
- Quantity
- 2,083,810
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDJB3
- Quantity
- 2,545,028
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 2,487,127
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLZ6
- Quantity
- 2,389,126
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 2,138,797
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZM7
- Quantity
- 1,993,273
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 2,226,271
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQKX4
- Quantity
- 2,175,274
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 2,763,061
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR
- CUSIP
- 3138EQYF3
- Quantity
- 2,254,443
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179VHT0
- Quantity
- 2,291,024
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA34
- Quantity
- 2,063,983
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CB7
- Quantity
- 2,031,031
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRB95
- Quantity
- 2,104,389
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AT7
- Quantity
- 2,316,719
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N6HX8
- Quantity
- 1,980,807
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5AB0
- Quantity
- 2,495,785
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSBG6
- Quantity
- 1,956,242
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YW42
- Quantity
- 2,095,172
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5RB7
- Quantity
- 2,330,109
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0W40
- Quantity
- 1,978,294
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMU28
- Quantity
- 2,478,415
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAZ47
- Quantity
- 2,430,611
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBM64
- Quantity
- 2,242,397
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY22
- Quantity
- 2,292,054
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBAG5
- Quantity
- 2,226,538
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6K89
- Quantity
- 1,989,911
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4K1
- Quantity
- 2,030,536
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXK3
- Quantity
- 2,527,442
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36180AAH6
- Quantity
- 1,951,314
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 2,318,207
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXY5
- Quantity
- 2,223,315
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,148,389
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFX6
- Quantity
- 1,945,821
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6HW0
- Quantity
- 1,982,600
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUEP4
- Quantity
- 1,945,783
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EQ1
- Quantity
- 1,931,164
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,216,252
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 2,057,746
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKQ4
- Quantity
- 2,422,638
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 2,423,609
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 2,004,420
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWV89
- Quantity
- 1,946,801
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179T4P7
- Quantity
- 2,146,748
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 2,002,812
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418FFC6
- Quantity
- 2,018,701
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QTJ1
- Quantity
- 1,916,913
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5JE0
- Quantity
- 1,952,634
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179U4C3
- Quantity
- 2,213,686
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSS0
- Quantity
- 2,261,256
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLT0
- Quantity
- 2,477,446
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 2,261,428
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHH3
- Quantity
- 1,919,863
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR
- CUSIP
- 31418CEF7
- Quantity
- 2,258,133
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBH8
- Quantity
- 2,036,979
- % of Assets
- 0.03%
- Market Value
- $2.0M