-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 1,208,630
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFLC3
- Quantity
- 1,353,915
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS3Y5
- Quantity
- 1,208,039
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGLX3
- Quantity
- 1,504,456
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9V85
- Quantity
- 1,292,661
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X72B4
- Quantity
- 1,313,701
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JF0
- Quantity
- 1,189,060
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQC34
- Quantity
- 1,158,515
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 1,238,388
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HY9
- Quantity
- 1,227,647
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0H96
- Quantity
- 1,156,118
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 1,272,847
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5S0
- Quantity
- 1,427,005
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRW7
- Quantity
- 1,350,373
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TAL9
- Quantity
- 1,263,105
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VBG4
- Quantity
- 1,304,018
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 1,267,189
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179W7J1
- Quantity
- 1,401,863
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJW8
- Quantity
- 1,124,289
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZQ2
- Quantity
- 1,181,180
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4E4
- Quantity
- 1,196,490
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLY36
- Quantity
- 1,179,951
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 1,119,501
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 1,278,954
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 1,337,485
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR
- CUSIP
- 31418CEE0
- Quantity
- 1,244,575
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,245,965
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 1,231,662
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 1,190,539
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 1,136,423
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPKU2
- Quantity
- 1,154,330
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUJ2
- Quantity
- 1,178,761
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS76
- Quantity
- 1,228,139
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRDF4
- Quantity
- 1,160,430
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,332,101
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMK46
- Quantity
- 1,466,723
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,294,114
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XBQ8
- Quantity
- 1,365,984
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179R4D8
- Quantity
- 1,294,173
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JP6
- Quantity
- 1,164,318
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPC63
- Quantity
- 1,167,478
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBV72
- Quantity
- 1,324,121
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 1,385,026
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9C29
- Quantity
- 1,216,358
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADWF1
- Quantity
- 1,179,189
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNGX4
- Quantity
- 1,269,923
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,311,382
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 1,354,902
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZ21
- Quantity
- 1,109,715
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQKP0
- Quantity
- 1,145,427
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7XM6
- Quantity
- 1,230,847
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VDQ0
- Quantity
- 1,198,337
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 1,126,087
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFS7
- Quantity
- 1,122,415
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8YP6
- Quantity
- 1,402,877
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329JPT8
- Quantity
- 1,200,730
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 1,154,018
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLMQ8
- Quantity
- 1,134,972
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ALJ66
- Quantity
- 1,334,410
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHG1
- Quantity
- 1,195,152
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BJ8
- Quantity
- 1,226,462
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83R3
- Quantity
- 1,150,716
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4H8
- Quantity
- 1,222,764
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FZ7
- Quantity
- 1,179,778
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJ6S6
- Quantity
- 1,149,679
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GL7
- Quantity
- 1,189,878
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 1,070,452
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUTU0
- Quantity
- 1,111,117
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQ2P9
- Quantity
- 1,115,224
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G68
- Quantity
- 1,250,211
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6G6
- Quantity
- 1,310,653
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 1,064,381
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 1,155,150
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TAK1
- Quantity
- 1,187,157
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 1,066,529
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLK7
- Quantity
- 1,109,790
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2N1
- Quantity
- 1,249,365
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 1,073,398
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDE0
- Quantity
- 1,256,215
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDV5
- Quantity
- 1,048,042
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 1,050,738
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ54
- Quantity
- 1,310,237
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140M2GN6
- Quantity
- 1,342,074
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BPG51
- Quantity
- 1,094,903
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 1,178,238
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 1,101,969
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 1,122,781
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 1,170,727
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCTX6
- Quantity
- 1,184,154
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 1,060,056
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 1,015,837
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 1,035,956
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 1,044,384
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,197,890
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMRZ0
- Quantity
- 1,270,192
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 1,135,474
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 1,196,183
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 1,080,751
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 1,126,673
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 1,039,233
- % of Assets
- 0.02%
- Market Value
- $1.0M