-
FNMA 30YR UMBS
- CUSIP
- 3140QQF67
- Quantity
- 1,325,445
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6U1
- Quantity
- 1,527,576
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8W45
- Quantity
- 1,511,828
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ72
- Quantity
- 1,454,074
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3N5
- Quantity
- 1,335,395
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179NF86
- Quantity
- 1,373,049
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3138WFKJ4
- Quantity
- 1,428,362
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSC0
- Quantity
- 1,349,632
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCL1
- Quantity
- 1,340,302
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPUF3
- Quantity
- 1,446,615
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5X9
- Quantity
- 1,502,386
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 1,388,365
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBSK7
- Quantity
- 1,559,141
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8XH3
- Quantity
- 1,434,502
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BC20
- Quantity
- 1,470,268
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XK2L3
- Quantity
- 1,306,928
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQC8
- Quantity
- 1,306,677
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQFT8
- Quantity
- 1,329,398
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGQ0
- Quantity
- 1,328,850
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNSY9
- Quantity
- 1,500,629
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ79
- Quantity
- 1,236,911
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 1,416,905
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGF9
- Quantity
- 1,319,733
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G46
- Quantity
- 1,274,291
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TG33
- Quantity
- 1,453,867
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140KELM8
- Quantity
- 1,612,882
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXG2
- Quantity
- 1,458,028
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHN1
- Quantity
- 1,315,989
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6X1
- Quantity
- 1,312,395
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SWX1
- Quantity
- 1,404,233
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPU48
- Quantity
- 1,261,979
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKT6
- Quantity
- 1,346,643
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VMD9
- Quantity
- 1,452,228
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGT1
- Quantity
- 1,308,614
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3133WLKV5
- Quantity
- 1,276,709
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5CK7
- Quantity
- 1,465,578
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQE28
- Quantity
- 1,271,181
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGD7
- Quantity
- 1,233,508
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQA80
- Quantity
- 1,272,443
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5T7
- Quantity
- 1,251,053
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179MQP8
- Quantity
- 1,377,379
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGCP2
- Quantity
- 1,463,788
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQZA7
- Quantity
- 1,220,799
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC3V8
- Quantity
- 1,409,039
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4RH1
- Quantity
- 1,281,101
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKB58
- Quantity
- 1,267,521
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBQ29
- Quantity
- 1,541,952
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 1,257,471
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FL4
- Quantity
- 1,437,510
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,369,286
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1D75
- Quantity
- 1,456,778
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEN9
- Quantity
- 1,450,865
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4D6
- Quantity
- 1,238,915
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3138WFLC8
- Quantity
- 1,378,701
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLTV0
- Quantity
- 1,256,621
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBE2
- Quantity
- 1,284,122
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKM8
- Quantity
- 1,692,909
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8VR5
- Quantity
- 1,355,042
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNVT7
- Quantity
- 1,462,344
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 1,224,445
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVD7
- Quantity
- 1,251,196
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VZT0
- Quantity
- 1,379,595
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36202FBJ4
- Quantity
- 1,237,392
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZF6
- Quantity
- 1,571,702
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 1,494,997
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 1,275,735
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM62
- Quantity
- 1,244,051
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 1,382,308
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJTX0
- Quantity
- 1,558,195
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWN74
- Quantity
- 1,276,125
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DGL0
- Quantity
- 1,428,370
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVY2
- Quantity
- 1,458,967
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZE7
- Quantity
- 1,181,026
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TXU4
- Quantity
- 1,352,920
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGAS8
- Quantity
- 1,441,593
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5H3
- Quantity
- 1,476,795
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 1,173,271
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHT6
- Quantity
- 1,197,259
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 1,230,307
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPV5
- Quantity
- 1,317,688
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XBS4
- Quantity
- 1,363,982
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KEM62
- Quantity
- 1,535,592
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 31418CXP4
- Quantity
- 1,272,021
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWD2
- Quantity
- 1,253,214
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4C9
- Quantity
- 1,230,049
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,343,385
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGJT7
- Quantity
- 1,361,300
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GA7
- Quantity
- 1,386,126
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYW1
- Quantity
- 1,421,619
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 1,221,808
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBV8
- Quantity
- 1,190,672
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLY7
- Quantity
- 1,271,346
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP3S6
- Quantity
- 1,217,298
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 1,193,839
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 1,189,654
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ6T5
- Quantity
- 1,174,510
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SB89
- Quantity
- 1,319,763
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WVW5
- Quantity
- 1,330,510
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 1,389,604
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP6E4
- Quantity
- 1,208,389
- % of Assets
- 0.02%
- Market Value
- $1.2M