-
FNMA 30YR UMBS
- CUSIP
- 3140QUYQ3
- Quantity
- 1,658,945
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUK30
- Quantity
- 1,515,962
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVK2
- Quantity
- 1,862,708
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHR1
- Quantity
- 1,499,091
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDYA8
- Quantity
- 2,024,687
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGT3
- Quantity
- 1,692,301
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLZX8
- Quantity
- 2,038,593
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 1,780,526
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHT31
- Quantity
- 1,732,841
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 1,909,604
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA42
- Quantity
- 1,546,846
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3W0
- Quantity
- 1,914,588
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM6W1
- Quantity
- 1,988,106
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179NDR6
- Quantity
- 1,711,280
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5RH4
- Quantity
- 1,516,804
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR
- CUSIP
- 31419BBT1
- Quantity
- 1,646,971
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 1,901,801
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179WZB7
- Quantity
- 1,781,236
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLR24
- Quantity
- 1,819,505
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179XVU7
- Quantity
- 1,534,161
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6NZ9
- Quantity
- 1,716,492
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5ER6
- Quantity
- 1,823,737
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140U1S55
- Quantity
- 1,637,138
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPS1
- Quantity
- 1,542,224
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRM0
- Quantity
- 1,620,779
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418FRK5
- Quantity
- 1,645,297
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 1,916,619
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0LL7
- Quantity
- 1,502,217
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPK7
- Quantity
- 1,475,458
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418FSC2
- Quantity
- 1,627,860
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV48
- Quantity
- 1,827,724
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVLC6
- Quantity
- 1,564,657
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0QE5
- Quantity
- 1,527,870
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSPD4
- Quantity
- 1,486,671
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0MV1
- Quantity
- 1,969,812
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMJZ0
- Quantity
- 1,560,423
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLA1
- Quantity
- 1,863,892
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPF37
- Quantity
- 1,551,436
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSY7
- Quantity
- 1,723,159
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TEK8
- Quantity
- 1,658,829
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3B9
- Quantity
- 1,638,314
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2V7
- Quantity
- 1,958,309
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NHD4
- Quantity
- 1,510,461
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X72F5
- Quantity
- 1,664,864
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBYS3
- Quantity
- 1,767,035
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VMD9
- Quantity
- 1,778,026
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDD6
- Quantity
- 1,471,426
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 1,780,052
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6Q6
- Quantity
- 1,948,428
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFFV6
- Quantity
- 1,782,068
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ6V3
- Quantity
- 1,491,019
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 1,835,223
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DUA8
- Quantity
- 1,763,321
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZL7
- Quantity
- 1,525,896
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DPA4
- Quantity
- 1,703,606
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0GG1
- Quantity
- 1,763,263
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAT8
- Quantity
- 1,561,839
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLN46
- Quantity
- 1,514,598
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU64
- Quantity
- 1,756,345
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ3M6
- Quantity
- 1,475,443
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVE5
- Quantity
- 1,511,949
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ED56
- Quantity
- 1,850,602
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZB9
- Quantity
- 1,708,305
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N56K0
- Quantity
- 1,473,512
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGD9
- Quantity
- 1,907,562
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTL4
- Quantity
- 1,430,586
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZM3
- Quantity
- 1,498,291
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTH3
- Quantity
- 1,894,540
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRHR7
- Quantity
- 1,542,684
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ39
- Quantity
- 1,603,204
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 1,432,608
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRMP2
- Quantity
- 1,501,546
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPVV8
- Quantity
- 1,662,084
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAW7
- Quantity
- 1,501,317
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UG8
- Quantity
- 1,876,321
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQS0
- Quantity
- 1,635,003
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVC0
- Quantity
- 1,730,075
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6G70
- Quantity
- 1,791,080
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLW87
- Quantity
- 1,488,653
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EP46
- Quantity
- 1,447,599
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4U9
- Quantity
- 1,722,998
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKH52
- Quantity
- 1,718,081
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 1,415,980
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKS43
- Quantity
- 1,794,576
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDB21
- Quantity
- 1,744,669
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ31
- Quantity
- 1,378,975
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQLM6
- Quantity
- 1,473,141
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XLDJ4
- Quantity
- 1,629,596
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU56
- Quantity
- 1,777,952
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8LJ4
- Quantity
- 1,735,422
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTZ8
- Quantity
- 1,860,657
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLT8
- Quantity
- 1,475,585
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ZM4
- Quantity
- 1,767,952
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVD44
- Quantity
- 1,516,652
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 1,663,876
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N6M79
- Quantity
- 1,692,401
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPY0
- Quantity
- 1,501,377
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2WK3
- Quantity
- 1,842,545
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL39
- Quantity
- 1,426,544
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XQUE5
- Quantity
- 1,538,496
- % of Assets
- 0.02%
- Market Value
- $1.4M