-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVV8
- Quantity
- 1,736,305
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418ED56
- Quantity
- 1,911,260
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ39
- Quantity
- 1,701,797
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAT8
- Quantity
- 1,621,055
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UG8
- Quantity
- 1,954,141
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGD9
- Quantity
- 1,969,278
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQS0
- Quantity
- 1,697,852
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTH3
- Quantity
- 1,958,304
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAW7
- Quantity
- 1,581,570
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E03P5
- Quantity
- 1,483,558
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU64
- Quantity
- 1,816,406
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZB9
- Quantity
- 1,765,179
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZM3
- Quantity
- 1,559,051
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4U9
- Quantity
- 1,794,071
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQLM6
- Quantity
- 1,551,288
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS43
- Quantity
- 1,854,795
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418FBX4
- Quantity
- 1,549,391
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ3M6
- Quantity
- 1,530,150
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW87
- Quantity
- 1,554,085
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRHR7
- Quantity
- 1,581,666
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVC0
- Quantity
- 1,793,105
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8LJ4
- Quantity
- 1,784,285
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPY0
- Quantity
- 1,576,272
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6G70
- Quantity
- 1,825,999
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKH52
- Quantity
- 1,757,008
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179UQ54
- Quantity
- 1,642,011
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRMP2
- Quantity
- 1,543,873
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XQUE5
- Quantity
- 1,627,808
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU56
- Quantity
- 1,840,763
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRT1
- Quantity
- 1,756,429
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTZ8
- Quantity
- 1,904,127
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUJ6
- Quantity
- 1,481,993
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLT2
- Quantity
- 1,482,684
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA59
- Quantity
- 1,491,948
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XLDJ4
- Quantity
- 1,679,296
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDB21
- Quantity
- 1,768,118
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVD44
- Quantity
- 1,565,734
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBH5
- Quantity
- 1,553,975
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2WK3
- Quantity
- 1,888,581
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGF7
- Quantity
- 1,524,257
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRA94
- Quantity
- 1,539,302
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGY3
- Quantity
- 1,553,832
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2V6
- Quantity
- 1,883,406
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLU5
- Quantity
- 1,499,874
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBJ1
- Quantity
- 1,823,041
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSN2
- Quantity
- 1,760,063
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ZM4
- Quantity
- 1,796,117
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 1,704,410
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418FE78
- Quantity
- 1,540,279
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 1,559,878
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBL2
- Quantity
- 1,789,883
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YYT5
- Quantity
- 1,627,444
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NX9
- Quantity
- 1,678,316
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179WLR7
- Quantity
- 1,661,226
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6L7
- Quantity
- 1,855,078
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66N6
- Quantity
- 1,776,397
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTNT9
- Quantity
- 1,458,015
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXC3
- Quantity
- 1,649,051
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTY1
- Quantity
- 1,869,079
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPR75
- Quantity
- 1,457,587
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CR2
- Quantity
- 1,430,142
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2U9
- Quantity
- 1,644,136
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9N34
- Quantity
- 1,670,640
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 1,456,243
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7G1
- Quantity
- 1,722,719
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179U4B5
- Quantity
- 1,691,606
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL39
- Quantity
- 1,474,636
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5XL8
- Quantity
- 1,676,463
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR
- CUSIP
- 31418CMF8
- Quantity
- 1,634,967
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECA6
- Quantity
- 1,723,897
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7D2
- Quantity
- 1,486,894
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418EL81
- Quantity
- 1,492,145
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGEZ6
- Quantity
- 1,797,250
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKAS9
- Quantity
- 1,800,286
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AHP6
- Quantity
- 1,612,865
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBPH7
- Quantity
- 1,762,179
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 1,661,141
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179RJE0
- Quantity
- 1,620,960
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQW44
- Quantity
- 1,511,781
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF36
- Quantity
- 1,518,621
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,829,817
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VXZ8
- Quantity
- 1,678,613
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECV0
- Quantity
- 1,586,384
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 1,579,029
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAB6
- Quantity
- 1,714,577
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYM4
- Quantity
- 1,471,227
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,609,180
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2U5
- Quantity
- 1,762,587
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2U9
- Quantity
- 1,825,093
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNT95
- Quantity
- 1,401,412
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2WQ7
- Quantity
- 1,507,453
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJR4
- Quantity
- 1,673,372
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQD38
- Quantity
- 1,427,664
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,521,873
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YU77
- Quantity
- 1,430,432
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQX76
- Quantity
- 1,484,337
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAC4
- Quantity
- 1,456,104
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7C7
- Quantity
- 1,468,766
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 1,432,206
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,664,943
- % of Assets
- 0.02%
- Market Value
- $1.5M