-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU56
- Quantity
- 1,869,046
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2V6
- Quantity
- 1,922,897
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGF7
- Quantity
- 1,565,824
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDB21
- Quantity
- 1,791,822
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTY1
- Quantity
- 1,922,205
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 1,599,077
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179WLR7
- Quantity
- 1,693,037
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVD44
- Quantity
- 1,591,917
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGY3
- Quantity
- 1,587,365
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418EL81
- Quantity
- 1,556,539
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBH5
- Quantity
- 1,576,835
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2WK3
- Quantity
- 1,909,663
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBJ1
- Quantity
- 1,845,989
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSN2
- Quantity
- 1,783,597
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418FE78
- Quantity
- 1,581,181
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPR75
- Quantity
- 1,505,933
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQW44
- Quantity
- 1,576,221
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NX9
- Quantity
- 1,706,076
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 1,727,888
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ZM4
- Quantity
- 1,817,515
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66N6
- Quantity
- 1,812,017
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQD38
- Quantity
- 1,513,761
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNT95
- Quantity
- 1,486,237
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAC4
- Quantity
- 1,550,377
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5A58
- Quantity
- 1,524,807
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBL2
- Quantity
- 1,809,903
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6L7
- Quantity
- 1,880,283
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 1,493,963
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7D2
- Quantity
- 1,528,263
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7G1
- Quantity
- 1,750,861
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AHP6
- Quantity
- 1,643,712
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXC3
- Quantity
- 1,684,474
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR
- CUSIP
- 31418CMF8
- Quantity
- 1,664,818
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9N34
- Quantity
- 1,702,046
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179RJE0
- Quantity
- 1,650,573
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8K63
- Quantity
- 1,884,281
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179YYT5
- Quantity
- 1,642,796
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR4A0
- Quantity
- 1,463,593
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECA6
- Quantity
- 1,751,606
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140NQB98
- Quantity
- 1,507,598
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2U9
- Quantity
- 1,675,404
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179U4B5
- Quantity
- 1,720,535
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5XL8
- Quantity
- 1,683,002
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECV0
- Quantity
- 1,627,993
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,639,080
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 1,615,526
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGEZ6
- Quantity
- 1,817,418
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKAS9
- Quantity
- 1,819,961
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF36
- Quantity
- 1,550,350
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 1,691,299
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBPH7
- Quantity
- 1,784,927
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,856,522
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZV7
- Quantity
- 1,517,376
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2WQ7
- Quantity
- 1,541,738
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYM4
- Quantity
- 1,511,881
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VXZ8
- Quantity
- 1,706,619
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVG99
- Quantity
- 1,491,193
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2U5
- Quantity
- 1,793,109
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAB6
- Quantity
- 1,742,055
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJR4
- Quantity
- 1,698,256
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKZQ2
- Quantity
- 1,544,940
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2U9
- Quantity
- 1,845,532
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,549,408
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR7C8
- Quantity
- 1,439,739
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTL79
- Quantity
- 1,450,887
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQX76
- Quantity
- 1,511,557
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTB3
- Quantity
- 1,442,922
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,690,522
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 1,665,342
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVG1
- Quantity
- 1,662,302
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7C7
- Quantity
- 1,493,928
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQXC5
- Quantity
- 1,476,799
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPD4
- Quantity
- 1,761,130
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRV9
- Quantity
- 1,588,188
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179TV69
- Quantity
- 1,555,982
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWN5
- Quantity
- 1,705,358
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLS2
- Quantity
- 1,808,789
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYF9
- Quantity
- 1,489,399
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUZ0
- Quantity
- 1,678,280
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179X5D4
- Quantity
- 1,581,420
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXK1
- Quantity
- 1,573,532
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRYG2
- Quantity
- 1,415,283
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6N7
- Quantity
- 1,424,163
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB47
- Quantity
- 1,459,007
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CELZ3
- Quantity
- 1,435,952
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JZ6
- Quantity
- 1,440,788
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,627,668
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS68
- Quantity
- 1,529,723
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5GR4
- Quantity
- 1,410,842
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179UCB6
- Quantity
- 1,534,898
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AART3
- Quantity
- 1,551,932
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUU0
- Quantity
- 1,475,913
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSL4
- Quantity
- 1,700,514
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVK60
- Quantity
- 1,471,091
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N4H9
- Quantity
- 1,794,591
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFK67
- Quantity
- 1,729,607
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 1,641,384
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,506,188
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGV8
- Quantity
- 1,385,634
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTJ7
- Quantity
- 1,784,409
- % of Assets
- 0.02%
- Market Value
- $1.5M