-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ6V3
- Quantity
- 1,684,901
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140N7T34
- Quantity
- 1,798,527
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ85
- Quantity
- 2,131,639
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYT41
- Quantity
- 1,975,250
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ZN2
- Quantity
- 1,677,350
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 2,038,108
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGX46
- Quantity
- 2,147,867
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 1,687,387
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 1,876,767
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418ECZ1
- Quantity
- 1,930,858
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 2,013,673
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRM0
- Quantity
- 1,734,860
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNM1
- Quantity
- 1,693,442
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMJZ0
- Quantity
- 1,712,109
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLR24
- Quantity
- 1,920,594
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 1,839,759
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 2,005,966
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR
- CUSIP
- 31419BBT1
- Quantity
- 1,760,149
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTL4
- Quantity
- 1,654,918
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3W0
- Quantity
- 2,001,795
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ31
- Quantity
- 1,610,061
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGT3
- Quantity
- 1,771,958
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUK30
- Quantity
- 1,627,998
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3E1
- Quantity
- 1,764,447
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 1,998,903
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0LL7
- Quantity
- 1,656,397
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 1,907,567
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM6W1
- Quantity
- 2,077,938
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVK2
- Quantity
- 1,961,517
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E03P5
- Quantity
- 1,605,614
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSY7
- Quantity
- 1,828,353
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLZX8
- Quantity
- 2,110,980
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72F5
- Quantity
- 1,784,967
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVLC6
- Quantity
- 1,679,128
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179NDR6
- Quantity
- 1,803,103
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPF37
- Quantity
- 1,669,031
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418FRK5
- Quantity
- 1,732,575
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLA1
- Quantity
- 1,967,816
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ER6
- Quantity
- 1,852,267
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418FSC2
- Quantity
- 1,737,924
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0MV1
- Quantity
- 2,059,773
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAW7
- Quantity
- 1,680,922
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBYS3
- Quantity
- 1,875,223
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLU5
- Quantity
- 1,654,445
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUYQ3
- Quantity
- 1,701,215
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA59
- Quantity
- 1,637,863
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418FBX4
- Quantity
- 1,669,666
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 1,833,705
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3B9
- Quantity
- 1,727,784
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLN46
- Quantity
- 1,657,853
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL39
- Quantity
- 1,642,985
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLT2
- Quantity
- 1,621,992
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140U1S55
- Quantity
- 1,695,521
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2V7
- Quantity
- 2,050,935
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VMD9
- Quantity
- 1,872,852
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV48
- Quantity
- 1,921,132
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 1,874,540
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6Q6
- Quantity
- 2,037,672
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFFV6
- Quantity
- 1,860,364
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,931,706
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ39
- Quantity
- 1,752,485
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6P9
- Quantity
- 1,659,516
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418DPA4
- Quantity
- 1,808,857
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVV8
- Quantity
- 1,764,139
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GG1
- Quantity
- 1,841,282
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTQR3
- Quantity
- 1,543,517
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW87
- Quantity
- 1,629,224
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418DUA8
- Quantity
- 1,860,639
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVE5
- Quantity
- 1,608,781
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRMP2
- Quantity
- 1,624,282
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQS0
- Quantity
- 1,719,988
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4U9
- Quantity
- 1,832,833
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UG8
- Quantity
- 1,979,017
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGD9
- Quantity
- 1,993,209
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N56K0
- Quantity
- 1,593,072
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTNT9
- Quantity
- 1,568,377
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTH3
- Quantity
- 1,984,852
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKH52
- Quantity
- 1,813,332
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRHR7
- Quantity
- 1,635,935
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZM3
- Quantity
- 1,599,832
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQLM6
- Quantity
- 1,590,831
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZB9
- Quantity
- 1,792,394
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU64
- Quantity
- 1,848,574
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAT8
- Quantity
- 1,628,851
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPY0
- Quantity
- 1,620,578
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8LJ4
- Quantity
- 1,822,808
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRA94
- Quantity
- 1,602,609
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS43
- Quantity
- 1,878,596
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 1,573,790
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XQUE5
- Quantity
- 1,676,299
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ3M6
- Quantity
- 1,559,386
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTZ8
- Quantity
- 1,953,701
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5EX3
- Quantity
- 1,537,236
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179YU77
- Quantity
- 1,565,187
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVC0
- Quantity
- 1,820,641
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6G70
- Quantity
- 1,850,698
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7DU4
- Quantity
- 1,537,526
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUJ6
- Quantity
- 1,528,219
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XLDJ4
- Quantity
- 1,718,504
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRT1
- Quantity
- 1,783,028
- % of Assets
- 0.03%
- Market Value
- $1.6M