-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BQ2
- Quantity
- 1,692,556
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUU0
- Quantity
- 1,510,545
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VJ5
- Quantity
- 1,620,174
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFK67
- Quantity
- 1,791,995
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQG6
- Quantity
- 1,495,305
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSE7
- Quantity
- 1,753,497
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJWW9
- Quantity
- 1,465,884
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 1,576,815
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4DE3
- Quantity
- 1,654,813
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSXS6
- Quantity
- 1,469,113
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF88
- Quantity
- 1,813,797
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLD5
- Quantity
- 1,660,160
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY59
- Quantity
- 1,598,494
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 1,758,367
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNM5
- Quantity
- 1,423,764
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDM5
- Quantity
- 1,818,068
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBR6
- Quantity
- 1,464,544
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 1,486,056
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQXU5
- Quantity
- 1,485,424
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR
- CUSIP
- 3138ESAD0
- Quantity
- 1,429,188
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179TZ65
- Quantity
- 1,498,183
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC7K8
- Quantity
- 1,727,467
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTJ7
- Quantity
- 1,805,071
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHT8
- Quantity
- 1,546,860
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 1,438,858
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQED5
- Quantity
- 1,401,342
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVR89
- Quantity
- 1,427,478
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLJM1
- Quantity
- 1,700,580
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQLZ8
- Quantity
- 1,419,927
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSZ4
- Quantity
- 1,470,329
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179TNQ4
- Quantity
- 1,616,895
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179WG51
- Quantity
- 1,581,659
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,569,336
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JP6
- Quantity
- 1,466,672
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQA3
- Quantity
- 1,636,865
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140NL7F0
- Quantity
- 1,442,973
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFWQ0
- Quantity
- 1,687,293
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 1,621,689
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY54
- Quantity
- 1,775,936
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9P40
- Quantity
- 1,673,462
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YRF3
- Quantity
- 1,490,375
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKMB3
- Quantity
- 1,563,518
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 1,593,560
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFP3
- Quantity
- 1,561,761
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRR47
- Quantity
- 1,427,540
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPL1
- Quantity
- 1,380,609
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMY33
- Quantity
- 1,760,213
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFU66
- Quantity
- 1,768,800
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLN1
- Quantity
- 1,386,202
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4A0
- Quantity
- 1,547,260
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRFB1
- Quantity
- 1,407,167
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RBX6
- Quantity
- 1,536,242
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418FL39
- Quantity
- 1,416,612
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV30
- Quantity
- 1,697,355
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179U4A7
- Quantity
- 1,646,563
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH48
- Quantity
- 1,376,735
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJPF4
- Quantity
- 1,453,557
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECT5
- Quantity
- 1,594,605
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 1,587,073
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP5V6
- Quantity
- 1,421,158
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XQZ2
- Quantity
- 1,372,730
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9BV5
- Quantity
- 1,509,610
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXP8
- Quantity
- 1,650,641
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBE5
- Quantity
- 1,409,239
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSQ2
- Quantity
- 1,426,573
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTE1
- Quantity
- 1,643,738
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEN5
- Quantity
- 1,369,742
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335APZ5
- Quantity
- 1,486,033
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG87
- Quantity
- 1,358,599
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLP77
- Quantity
- 1,398,520
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF44
- Quantity
- 1,390,414
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,507,406
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUW7
- Quantity
- 1,317,412
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 1,643,151
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS7G7
- Quantity
- 1,370,358
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHG7
- Quantity
- 1,494,552
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 1,617,720
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 1,333,249
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 1,399,268
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNQ4
- Quantity
- 1,377,384
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36202FX84
- Quantity
- 1,423,985
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WDP0
- Quantity
- 1,733,208
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 1,526,889
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLYR1
- Quantity
- 1,688,562
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JX9
- Quantity
- 1,363,718
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYQ7
- Quantity
- 1,312,039
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179UKZ4
- Quantity
- 1,359,433
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 1,324,228
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 1,465,830
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXMG4
- Quantity
- 1,664,827
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 1,460,975
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMRB2
- Quantity
- 1,664,885
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR
- CUSIP
- 31418B5D4
- Quantity
- 1,426,693
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNE91
- Quantity
- 1,314,251
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 1,296,478
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKR0
- Quantity
- 1,324,950
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFT5
- Quantity
- 1,324,438
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 1,373,647
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4L0
- Quantity
- 1,372,920
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSVL3
- Quantity
- 1,330,405
- % of Assets
- 0.02%
- Market Value
- $1.4M