-
FNMA 30YR UMBS
- CUSIP
- 3140QUYQ3
- Quantity
- 1,677,781
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EWA4
- Quantity
- 1,571,595
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5RH4
- Quantity
- 1,575,081
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYT41
- Quantity
- 1,888,642
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFJ85
- Quantity
- 2,048,136
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3E1
- Quantity
- 1,712,618
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT6Z8
- Quantity
- 1,560,028
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427RV23
- Quantity
- 1,538,048
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHR1
- Quantity
- 1,545,085
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLZX8
- Quantity
- 2,056,915
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPS1
- Quantity
- 1,591,274
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179YS70
- Quantity
- 1,589,301
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUK30
- Quantity
- 1,540,525
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 3140QD5C4
- Quantity
- 1,776,272
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDYA8
- Quantity
- 2,034,933
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 1,925,844
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGT3
- Quantity
- 1,696,720
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418ECZ1
- Quantity
- 1,845,063
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVK2
- Quantity
- 1,877,634
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRM0
- Quantity
- 1,643,994
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3W0
- Quantity
- 1,926,672
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 1,916,064
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 1,793,905
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5ER6
- Quantity
- 1,828,998
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM6W1
- Quantity
- 2,000,014
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140U1S55
- Quantity
- 1,653,217
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 1,936,449
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0LL7
- Quantity
- 1,547,779
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLR24
- Quantity
- 1,830,566
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR
- CUSIP
- 31419BBT1
- Quantity
- 1,667,510
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPK7
- Quantity
- 1,523,404
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMJZ0
- Quantity
- 1,599,010
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179XVU7
- Quantity
- 1,561,833
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVLC6
- Quantity
- 1,592,043
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA42
- Quantity
- 1,576,399
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179NDR6
- Quantity
- 1,727,396
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 1,801,007
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHT31
- Quantity
- 1,748,462
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5P81
- Quantity
- 1,933,303
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6NZ9
- Quantity
- 1,743,878
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0MV1
- Quantity
- 1,988,893
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418FRK5
- Quantity
- 1,652,147
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418FSC2
- Quantity
- 1,649,794
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPF37
- Quantity
- 1,578,893
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3B9
- Quantity
- 1,664,277
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSY7
- Quantity
- 1,740,664
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLA1
- Quantity
- 1,881,606
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0QE5
- Quantity
- 1,543,833
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV48
- Quantity
- 1,843,258
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TEK8
- Quantity
- 1,661,280
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2V7
- Quantity
- 1,979,961
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSPD4
- Quantity
- 1,502,453
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFFV6
- Quantity
- 1,800,134
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VMD9
- Quantity
- 1,793,230
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72F5
- Quantity
- 1,679,770
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 1,793,738
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6Q6
- Quantity
- 1,962,854
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBE9
- Quantity
- 1,719,594
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBYS3
- Quantity
- 1,776,196
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDD6
- Quantity
- 1,501,231
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ6V3
- Quantity
- 1,509,306
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NHD4
- Quantity
- 1,524,084
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,850,012
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 1,495,393
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ3M6
- Quantity
- 1,512,192
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GG1
- Quantity
- 1,774,660
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVE5
- Quantity
- 1,530,993
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DUA8
- Quantity
- 1,781,171
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DPA4
- Quantity
- 1,718,611
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAT8
- Quantity
- 1,570,792
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGD9
- Quantity
- 1,930,300
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ED56
- Quantity
- 1,861,640
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVV8
- Quantity
- 1,677,315
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRHR7
- Quantity
- 1,556,150
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU64
- Quantity
- 1,770,821
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQS0
- Quantity
- 1,651,847
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTH3
- Quantity
- 1,910,248
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLN46
- Quantity
- 1,518,116
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UG8
- Quantity
- 1,895,427
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZB9
- Quantity
- 1,720,471
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZM3
- Quantity
- 1,509,154
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4U9
- Quantity
- 1,741,613
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAW7
- Quantity
- 1,516,844
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTL4
- Quantity
- 1,452,059
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ39
- Quantity
- 1,626,382
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRMP2
- Quantity
- 1,511,088
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS43
- Quantity
- 1,810,542
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPY0
- Quantity
- 1,538,407
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6G70
- Quantity
- 1,796,322
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8LJ4
- Quantity
- 1,756,901
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKH52
- Quantity
- 1,727,151
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ31
- Quantity
- 1,413,012
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDB21
- Quantity
- 1,754,676
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 1,447,906
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVC0
- Quantity
- 1,745,564
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQLM6
- Quantity
- 1,488,540
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW87
- Quantity
- 1,492,933
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EP46
- Quantity
- 1,462,255
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU56
- Quantity
- 1,794,017
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTZ8
- Quantity
- 1,869,863
- % of Assets
- 0.02%
- Market Value
- $1.5M