-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUKL0
- Quantity
- 2,135,418
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5JE0
- Quantity
- 2,120,266
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDJB3
- Quantity
- 2,590,283
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AT7
- Quantity
- 2,410,212
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHH3
- Quantity
- 2,071,463
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 2,812,652
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNV3
- Quantity
- 2,087,203
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YDM3
- Quantity
- 2,052,086
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 2,133,023
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0W40
- Quantity
- 2,054,830
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY22
- Quantity
- 2,386,229
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YW42
- Quantity
- 2,154,638
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,312,624
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBM64
- Quantity
- 2,305,863
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAZ47
- Quantity
- 2,487,427
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4K1
- Quantity
- 2,110,746
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXK3
- Quantity
- 2,598,940
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418FFC6
- Quantity
- 2,126,480
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 2,379,671
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418FMW4
- Quantity
- 2,074,517
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QTJ1
- Quantity
- 2,014,956
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5RB7
- Quantity
- 2,348,392
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRB95
- Quantity
- 2,134,915
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMU28
- Quantity
- 2,506,557
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNJS4
- Quantity
- 1,998,688
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 2,120,855
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSS0
- Quantity
- 2,335,954
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUEP4
- Quantity
- 2,008,831
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 2,080,232
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 2,478,664
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179U4C3
- Quantity
- 2,281,494
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 2,217,955
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179T4P7
- Quantity
- 2,206,442
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKQ4
- Quantity
- 2,473,493
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLT0
- Quantity
- 2,546,980
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8SB2
- Quantity
- 2,265,086
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CSLV1
- Quantity
- 1,993,728
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,166,024
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR
- CUSIP
- 31418CEF7
- Quantity
- 2,317,895
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXN73
- Quantity
- 2,311,586
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 2,182,698
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU99
- Quantity
- 2,051,859
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 1,986,051
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZG6
- Quantity
- 2,031,897
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWVQ4
- Quantity
- 2,188,943
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKV6
- Quantity
- 2,233,382
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKT1
- Quantity
- 2,163,908
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 2,242,872
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBH8
- Quantity
- 2,070,064
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEPL4
- Quantity
- 2,158,068
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWE3
- Quantity
- 2,156,571
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 2,269,878
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140KAYT7
- Quantity
- 2,539,456
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGF2
- Quantity
- 2,661,438
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUS7
- Quantity
- 2,269,526
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNVZ4
- Quantity
- 2,005,654
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3138MTKC0
- Quantity
- 2,118,493
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDU4
- Quantity
- 2,163,077
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LNC4
- Quantity
- 1,946,952
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5JF7
- Quantity
- 1,943,121
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 2,205,150
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSFQ6
- Quantity
- 1,972,837
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179U4A7
- Quantity
- 2,353,991
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS92
- Quantity
- 1,992,604
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 2,033,447
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG39
- Quantity
- 2,323,747
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUE7
- Quantity
- 1,964,083
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGR7
- Quantity
- 1,992,411
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWU4
- Quantity
- 1,977,975
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMNS0
- Quantity
- 2,369,198
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6FM4
- Quantity
- 1,995,392
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQMB0
- Quantity
- 1,987,824
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 1,986,586
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 1,963,540
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6T3
- Quantity
- 2,366,496
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5VT3
- Quantity
- 1,925,753
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU26
- Quantity
- 2,456,162
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGW9
- Quantity
- 2,032,748
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 2,180,052
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUW5
- Quantity
- 2,079,422
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS3V8
- Quantity
- 1,977,323
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8RS8
- Quantity
- 2,436,468
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYP7
- Quantity
- 2,342,156
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,252,442
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKW4
- Quantity
- 2,230,221
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DLT7
- Quantity
- 2,249,913
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXQ6
- Quantity
- 2,162,001
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSES7
- Quantity
- 2,594,209
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNK1
- Quantity
- 2,437,292
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0VA0
- Quantity
- 1,964,728
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTPR4
- Quantity
- 1,855,502
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFE8
- Quantity
- 2,102,168
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7NN4
- Quantity
- 1,886,037
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVQW7
- Quantity
- 1,981,898
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV71
- Quantity
- 2,255,495
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4J57
- Quantity
- 1,976,502
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBUX6
- Quantity
- 2,057,353
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 2,384,730
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3XM6
- Quantity
- 2,393,101
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FR41
- Quantity
- 2,141,974
- % of Assets
- 0.03%
- Market Value
- $1.9M