-
FHLMC 30YR UMBS
- CUSIP
- 3142GWPW3
- Quantity
- 2,215,596
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKX2
- Quantity
- 2,457,119
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 2,338,580
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W06W0
- Quantity
- 2,083,696
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYT9
- Quantity
- 2,336,947
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JVP36
- Quantity
- 2,209,236
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMT4
- Quantity
- 2,124,835
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0KS3
- Quantity
- 2,259,311
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBW22
- Quantity
- 2,320,184
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQQ7
- Quantity
- 2,070,874
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0MQ5
- Quantity
- 2,122,614
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6J92
- Quantity
- 2,028,481
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXPN6
- Quantity
- 2,311,916
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4B5
- Quantity
- 2,364,268
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG88
- Quantity
- 2,561,600
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGK6
- Quantity
- 2,113,415
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWH8
- Quantity
- 2,312,105
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNS2
- Quantity
- 2,040,465
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHBE6
- Quantity
- 2,548,965
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK87
- Quantity
- 2,339,078
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYC5
- Quantity
- 2,106,348
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179UPB2
- Quantity
- 2,195,525
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8AF3
- Quantity
- 2,227,021
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179VSH4
- Quantity
- 2,415,232
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FV20
- Quantity
- 1,998,690
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 2,536,698
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UQ6
- Quantity
- 2,515,200
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTZT0
- Quantity
- 2,087,584
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 2,276,476
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y63
- Quantity
- 1,986,961
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACBP4
- Quantity
- 2,228,028
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YS6
- Quantity
- 2,534,482
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVN7
- Quantity
- 2,022,520
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5T8
- Quantity
- 2,505,941
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKE71
- Quantity
- 2,070,498
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 2,194,749
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUKL0
- Quantity
- 2,061,772
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6HX8
- Quantity
- 1,969,426
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 2,127,866
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDJB3
- Quantity
- 2,532,633
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 2,468,159
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 2,745,848
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AT7
- Quantity
- 2,288,016
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLZ6
- Quantity
- 2,368,107
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CB7
- Quantity
- 2,007,199
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZM7
- Quantity
- 1,946,230
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA34
- Quantity
- 2,026,727
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSBG6
- Quantity
- 1,934,550
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 2,118,345
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179VHT0
- Quantity
- 2,272,378
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUEP4
- Quantity
- 1,943,868
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 31426CNY6
- Quantity
- 2,042,509
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6K89
- Quantity
- 1,984,304
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDA2
- Quantity
- 2,099,178
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR
- CUSIP
- 3138EQYF3
- Quantity
- 2,223,135
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY22
- Quantity
- 2,262,268
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBAG5
- Quantity
- 2,205,263
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRB95
- Quantity
- 2,081,862
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQKX4
- Quantity
- 2,140,719
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6HW0
- Quantity
- 1,976,739
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0W40
- Quantity
- 1,955,596
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMU28
- Quantity
- 2,472,504
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXY5
- Quantity
- 2,197,519
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBM64
- Quantity
- 2,218,844
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YW42
- Quantity
- 2,075,592
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QTJ1
- Quantity
- 1,915,003
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAZ47
- Quantity
- 2,417,945
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5RB7
- Quantity
- 2,321,331
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EQ1
- Quantity
- 1,907,049
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,184,027
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFX6
- Quantity
- 1,901,342
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 2,042,006
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 2,298,965
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4K1
- Quantity
- 2,001,179
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36180AAH6
- Quantity
- 1,895,700
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179T7L3
- Quantity
- 2,083,127
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,143,410
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXK3
- Quantity
- 2,506,491
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNJS4
- Quantity
- 1,888,098
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKQ4
- Quantity
- 2,404,311
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 1,987,629
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 1,968,643
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 2,405,354
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXN73
- Quantity
- 2,210,658
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8SB2
- Quantity
- 2,151,039
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179T4P7
- Quantity
- 2,128,222
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSS0
- Quantity
- 2,240,894
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 2,240,443
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHH3
- Quantity
- 1,883,366
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 31418CEF7
- Quantity
- 2,239,317
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179YMN1
- Quantity
- 1,847,476
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 2,093,238
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWV89
- Quantity
- 1,909,723
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TJ80
- Quantity
- 1,911,890
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179U4C3
- Quantity
- 2,192,467
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5JE0
- Quantity
- 1,917,937
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRD75
- Quantity
- 1,912,709
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBH8
- Quantity
- 2,027,143
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLT0
- Quantity
- 2,456,966
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SW46
- Quantity
- 1,961,246
- % of Assets
- 0.03%
- Market Value
- $1.9M