-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVJ6
- Quantity
- 1,932,968
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWK6
- Quantity
- 1,962,768
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM4H5
- Quantity
- 2,280,820
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 1,999,562
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQCH7
- Quantity
- 1,922,568
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140BFYQ2
- Quantity
- 1,876,864
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUD2
- Quantity
- 2,098,434
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNZ8
- Quantity
- 2,169,310
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPS1
- Quantity
- 1,891,695
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4P6
- Quantity
- 2,277,204
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCD3
- Quantity
- 2,189,885
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNN25
- Quantity
- 2,275,522
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSPD4
- Quantity
- 1,846,933
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP5P0
- Quantity
- 1,937,182
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNP24
- Quantity
- 1,984,347
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBGT1
- Quantity
- 2,300,586
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QK5E4
- Quantity
- 2,302,848
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6GK1
- Quantity
- 2,014,239
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140MM4J4
- Quantity
- 2,042,044
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72X6
- Quantity
- 2,080,990
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5EX3
- Quantity
- 1,881,140
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 2,058,455
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMQE8
- Quantity
- 2,332,814
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSU42
- Quantity
- 1,934,517
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NTJ8
- Quantity
- 2,084,405
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUZ67
- Quantity
- 1,939,685
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTVM9
- Quantity
- 1,858,263
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYN1
- Quantity
- 2,087,711
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XHW9
- Quantity
- 2,087,974
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTQR3
- Quantity
- 1,815,944
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLE4
- Quantity
- 2,160,144
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 2,145,606
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRV6
- Quantity
- 2,020,896
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLU5
- Quantity
- 1,867,941
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZZ8
- Quantity
- 2,114,295
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNF81
- Quantity
- 2,319,883
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHF1
- Quantity
- 1,863,680
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVET7
- Quantity
- 1,866,561
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAV6
- Quantity
- 2,470,589
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSG21
- Quantity
- 1,889,956
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMRH1
- Quantity
- 2,309,969
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 2,090,994
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 2,249,217
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC4S4
- Quantity
- 1,945,749
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5VM8
- Quantity
- 2,087,391
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6M5
- Quantity
- 2,288,963
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B53
- Quantity
- 2,039,718
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTL4
- Quantity
- 1,818,135
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 2,162,119
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLT2
- Quantity
- 1,820,796
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 1,891,662
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418FBX4
- Quantity
- 1,859,799
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E03P5
- Quantity
- 1,773,063
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0QE5
- Quantity
- 1,834,473
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0LL7
- Quantity
- 1,805,997
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ31
- Quantity
- 1,757,173
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UN3
- Quantity
- 2,277,563
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL39
- Quantity
- 1,829,709
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVF3
- Quantity
- 2,129,285
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUS82
- Quantity
- 2,169,553
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ44
- Quantity
- 2,115,351
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAX31
- Quantity
- 2,250,534
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418FMQ7
- Quantity
- 1,857,605
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YY3
- Quantity
- 1,957,906
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 1,812,945
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NHD4
- Quantity
- 1,811,072
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZF2
- Quantity
- 1,814,563
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPJJ7
- Quantity
- 1,879,484
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBMG2
- Quantity
- 1,976,971
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133A0DQ4
- Quantity
- 2,152,830
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 1,778,282
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4G7
- Quantity
- 2,146,926
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYC1
- Quantity
- 2,135,444
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4E2
- Quantity
- 2,142,805
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBVV9
- Quantity
- 2,046,458
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8ZJ9
- Quantity
- 1,935,367
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 1,838,693
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAW7
- Quantity
- 1,805,954
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPS83
- Quantity
- 1,804,950
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBM8
- Quantity
- 1,831,485
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YU77
- Quantity
- 1,783,844
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ6V3
- Quantity
- 1,748,294
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR4A0
- Quantity
- 1,708,704
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDYA8
- Quantity
- 2,200,134
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5A58
- Quantity
- 1,766,091
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3E1
- Quantity
- 1,828,194
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUK30
- Quantity
- 1,689,943
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNQY1
- Quantity
- 2,027,701
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTB4
- Quantity
- 2,168,845
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTNT9
- Quantity
- 1,715,801
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYT41
- Quantity
- 2,019,561
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418ECZ1
- Quantity
- 1,979,339
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 31419BBT1
- Quantity
- 1,812,596
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMJZ0
- Quantity
- 1,750,846
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 1,965,824
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGX46
- Quantity
- 2,183,242
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSY7
- Quantity
- 1,875,404
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 1,916,331
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLR24
- Quantity
- 1,960,756
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVLC6
- Quantity
- 1,724,909
- % of Assets
- 0.03%
- Market Value
- $1.8M