-
GNMA2 30YR
- CUSIP
- 3618N5RB7
- Quantity
- 2,358,456
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179U4C3
- Quantity
- 2,316,205
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMU28
- Quantity
- 2,547,905
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU99
- Quantity
- 2,137,081
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSS0
- Quantity
- 2,374,206
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 2,164,577
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKQ9
- Quantity
- 2,077,320
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8SB2
- Quantity
- 2,332,069
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179T4P7
- Quantity
- 2,243,085
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKQ4
- Quantity
- 2,506,808
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 2,512,627
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLT0
- Quantity
- 2,587,734
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZG6
- Quantity
- 2,097,908
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR
- CUSIP
- 31418CEF7
- Quantity
- 2,356,865
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNVZ4
- Quantity
- 2,096,135
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 2,224,270
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWVQ4
- Quantity
- 2,250,866
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXN73
- Quantity
- 2,360,402
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKV6
- Quantity
- 2,272,378
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUE7
- Quantity
- 2,066,546
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKT1
- Quantity
- 2,203,365
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7C43
- Quantity
- 2,056,249
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWE3
- Quantity
- 2,200,245
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 2,282,118
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 2,292,960
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS92
- Quantity
- 2,070,832
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 2,077,804
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS RVS REMIC MIRROR
- CUSIP
- 3132AEPL4
- Quantity
- 2,196,980
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTPR4
- Quantity
- 1,976,129
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3138MTKC0
- Quantity
- 2,161,930
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGR7
- Quantity
- 2,061,891
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFGF2
- Quantity
- 2,700,655
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140KAYT7
- Quantity
- 2,569,691
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0VA0
- Quantity
- 2,070,443
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBH8
- Quantity
- 2,094,083
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDU4
- Quantity
- 2,197,881
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUS7
- Quantity
- 2,304,534
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQMB0
- Quantity
- 2,049,923
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 2,257,988
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 2,084,288
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMNS0
- Quantity
- 2,422,548
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CSLV1
- Quantity
- 1,999,112
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPK7
- Quantity
- 1,966,141
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWU4
- Quantity
- 2,027,697
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5TP4
- Quantity
- 2,031,209
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179U4A7
- Quantity
- 2,388,532
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHR1
- Quantity
- 1,954,437
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6T3
- Quantity
- 2,405,222
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBA7
- Quantity
- 2,045,024
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNM5
- Quantity
- 1,952,633
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXQ6
- Quantity
- 2,213,407
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG39
- Quantity
- 2,356,869
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 2,036,219
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTDL1
- Quantity
- 2,209,441
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS3V8
- Quantity
- 2,032,236
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU26
- Quantity
- 2,481,429
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,286,370
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKW4
- Quantity
- 2,268,448
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1CH4
- Quantity
- 1,984,818
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCYP7
- Quantity
- 2,377,497
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DLT7
- Quantity
- 2,284,207
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GT3K0
- Quantity
- 2,013,868
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8RS8
- Quantity
- 2,468,894
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNK1
- Quantity
- 2,471,614
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSES7
- Quantity
- 2,623,543
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 1,983,764
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUW5
- Quantity
- 2,096,125
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFE8
- Quantity
- 2,137,428
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGW9
- Quantity
- 2,039,590
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBUX6
- Quantity
- 2,096,795
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 1,929,965
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVQW7
- Quantity
- 2,018,402
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNK8
- Quantity
- 2,170,671
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV71
- Quantity
- 2,295,388
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6SS1
- Quantity
- 2,108,237
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 2,415,003
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FR41
- Quantity
- 2,162,537
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3XM6
- Quantity
- 2,420,933
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W4J57
- Quantity
- 1,982,711
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179TEZ4
- Quantity
- 2,100,321
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XDC7
- Quantity
- 2,134,923
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YKR4
- Quantity
- 1,977,684
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56D9
- Quantity
- 2,160,326
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWP0
- Quantity
- 2,188,259
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9GP4
- Quantity
- 2,162,407
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSA68
- Quantity
- 1,914,271
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3VL0
- Quantity
- 1,890,448
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKN4
- Quantity
- 2,040,355
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWP1
- Quantity
- 1,911,760
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5TM1
- Quantity
- 1,968,056
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWY57
- Quantity
- 2,069,553
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QP4F1
- Quantity
- 1,921,047
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179R4E6
- Quantity
- 2,083,354
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5ET2
- Quantity
- 2,014,008
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140LTFR0
- Quantity
- 2,292,597
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJ68
- Quantity
- 2,252,563
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKB5
- Quantity
- 2,360,474
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140BFYQ2
- Quantity
- 1,871,022
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8AH9
- Quantity
- 1,991,482
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMG58
- Quantity
- 2,362,179
- % of Assets
- 0.03%
- Market Value
- $1.9M