-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 1,384,707
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXP8
- Quantity
- 1,661,933
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBE5
- Quantity
- 1,421,505
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLP77
- Quantity
- 1,415,139
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF44
- Quantity
- 1,411,045
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP5V6
- Quantity
- 1,424,162
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 1,358,508
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335APZ5
- Quantity
- 1,499,019
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTE1
- Quantity
- 1,655,077
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,521,418
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEN5
- Quantity
- 1,381,260
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSQ2
- Quantity
- 1,430,131
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,730,126
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS7G7
- Quantity
- 1,390,058
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 1,364,344
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG87
- Quantity
- 1,369,022
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHG7
- Quantity
- 1,510,992
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 1,410,550
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGT4
- Quantity
- 1,353,853
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 1,651,749
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36202FX84
- Quantity
- 1,440,313
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNQ4
- Quantity
- 1,391,027
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 1,538,365
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUW7
- Quantity
- 1,325,410
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WDP0
- Quantity
- 1,742,872
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 1,372,778
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4L0
- Quantity
- 1,390,298
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJX2
- Quantity
- 1,323,106
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 1,476,677
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 20YR
- CUSIP
- 31418B5D4
- Quantity
- 1,445,395
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFT5
- Quantity
- 1,344,135
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 1,387,939
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 1,470,469
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,450,600
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 1,343,803
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXMG4
- Quantity
- 1,674,842
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E02Q4
- Quantity
- 1,334,425
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWZ6
- Quantity
- 1,336,821
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNE91
- Quantity
- 1,329,661
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMRB2
- Quantity
- 1,670,820
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEBC5
- Quantity
- 1,586,766
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,514,114
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS27
- Quantity
- 1,454,866
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGXJ3
- Quantity
- 1,372,293
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSVL3
- Quantity
- 1,337,946
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBB1
- Quantity
- 1,367,500
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKR0
- Quantity
- 1,327,113
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCV3
- Quantity
- 1,527,717
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YF6
- Quantity
- 1,574,358
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YW26
- Quantity
- 1,428,260
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140LYM34
- Quantity
- 1,658,551
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B6DS6
- Quantity
- 1,515,718
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNLM2
- Quantity
- 1,592,983
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C4RL0
- Quantity
- 1,354,482
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SSQ1
- Quantity
- 1,442,421
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPB5
- Quantity
- 1,426,315
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 1,440,275
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPAM0
- Quantity
- 1,344,619
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG46
- Quantity
- 1,308,037
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0HT2
- Quantity
- 1,308,858
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97F6
- Quantity
- 1,513,378
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRX5
- Quantity
- 1,372,927
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8AC1
- Quantity
- 1,616,313
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6U1
- Quantity
- 1,504,122
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140MNMN3
- Quantity
- 1,507,616
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VME7
- Quantity
- 1,430,159
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 1,473,235
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDW36
- Quantity
- 1,623,170
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTL2
- Quantity
- 1,616,549
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0KW1
- Quantity
- 1,295,034
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCEB7
- Quantity
- 1,432,683
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GP6
- Quantity
- 1,609,697
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAC4
- Quantity
- 1,314,185
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSF1
- Quantity
- 1,354,447
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9S22
- Quantity
- 1,431,237
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8W45
- Quantity
- 1,478,023
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEM0
- Quantity
- 1,611,058
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4GH5
- Quantity
- 1,386,399
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,383,727
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UH47
- Quantity
- 1,374,217
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBSK7
- Quantity
- 1,528,968
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCL1
- Quantity
- 1,321,572
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTC6
- Quantity
- 1,290,354
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ72
- Quantity
- 1,412,923
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5X9
- Quantity
- 1,466,686
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXD5
- Quantity
- 1,310,698
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140KELM8
- Quantity
- 1,583,589
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS43
- Quantity
- 1,370,197
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6X1
- Quantity
- 1,305,435
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418FK30
- Quantity
- 1,269,522
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGMZ9
- Quantity
- 1,512,435
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH90
- Quantity
- 1,299,218
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BC20
- Quantity
- 1,431,593
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF67
- Quantity
- 1,279,994
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EN8
- Quantity
- 1,247,581
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 1,246,263
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSC0
- Quantity
- 1,306,342
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 1,286,430
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFC74
- Quantity
- 1,304,680
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 1,351,002
- % of Assets
- 0.02%
- Market Value
- $1.3M