-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZV7
- Quantity
- 1,453,691
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTL79
- Quantity
- 1,406,283
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVG1
- Quantity
- 1,630,649
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPD4
- Quantity
- 1,736,169
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 1,633,958
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWN5
- Quantity
- 1,680,488
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5EX3
- Quantity
- 1,390,505
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8K63
- Quantity
- 1,788,825
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5A58
- Quantity
- 1,414,331
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TV69
- Quantity
- 1,529,437
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYF9
- Quantity
- 1,466,298
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKZQ2
- Quantity
- 1,498,740
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVK60
- Quantity
- 1,466,206
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQXC5
- Quantity
- 1,434,626
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR4A0
- Quantity
- 1,360,344
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCD0
- Quantity
- 1,437,198
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLS2
- Quantity
- 1,779,714
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUZ0
- Quantity
- 1,651,065
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRV9
- Quantity
- 1,557,327
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140NQB98
- Quantity
- 1,406,437
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTJ7
- Quantity
- 1,775,687
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AART3
- Quantity
- 1,531,499
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUU0
- Quantity
- 1,453,906
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418FU62
- Quantity
- 1,429,642
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXK1
- Quantity
- 1,545,888
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB47
- Quantity
- 1,434,224
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR7C8
- Quantity
- 1,364,283
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTQR3
- Quantity
- 1,341,761
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2C33
- Quantity
- 1,463,738
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N4H9
- Quantity
- 1,771,884
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179UCB6
- Quantity
- 1,507,940
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DP97
- Quantity
- 1,769,889
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSL4
- Quantity
- 1,669,577
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS68
- Quantity
- 1,502,274
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFK67
- Quantity
- 1,703,234
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,589,899
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 1,618,114
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,480,315
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179X5D4
- Quantity
- 1,554,036
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DF7
- Quantity
- 1,484,392
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VJ5
- Quantity
- 1,540,632
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVG99
- Quantity
- 1,384,966
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSE7
- Quantity
- 1,670,600
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JZ6
- Quantity
- 1,392,736
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDM5
- Quantity
- 1,744,402
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 1,681,599
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEH3
- Quantity
- 1,385,710
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4DE3
- Quantity
- 1,575,033
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BQ2
- Quantity
- 1,573,021
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF88
- Quantity
- 1,726,899
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJ4Q2
- Quantity
- 1,489,902
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CELZ3
- Quantity
- 1,369,179
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTB3
- Quantity
- 1,340,028
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AK6
- Quantity
- 1,562,741
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBR6
- Quantity
- 1,389,194
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBJM3
- Quantity
- 1,520,450
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJWW9
- Quantity
- 1,379,972
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6N7
- Quantity
- 1,354,578
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY59
- Quantity
- 1,519,769
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 1,485,967
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YL9
- Quantity
- 1,455,071
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRLM3
- Quantity
- 1,378,473
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLD5
- Quantity
- 1,567,876
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 1,699,850
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLJM1
- Quantity
- 1,629,462
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TZ65
- Quantity
- 1,421,836
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,632,719
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVQ3
- Quantity
- 1,436,708
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YRF3
- Quantity
- 1,435,314
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKMB3
- Quantity
- 1,509,484
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9P40
- Quantity
- 1,589,815
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 1,357,137
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 1,588,245
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQG6
- Quantity
- 1,387,318
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQA3
- Quantity
- 1,561,963
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMY33
- Quantity
- 1,693,535
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC7K8
- Quantity
- 1,619,693
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQXU5
- Quantity
- 1,389,990
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRYG2
- Quantity
- 1,314,849
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFU66
- Quantity
- 1,701,161
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGV8
- Quantity
- 1,291,196
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TNQ4
- Quantity
- 1,526,623
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFWQ0
- Quantity
- 1,600,762
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY54
- Quantity
- 1,688,903
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,481,984
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSXS6
- Quantity
- 1,351,395
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSZ4
- Quantity
- 1,379,923
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 1,686,876
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WG51
- Quantity
- 1,486,825
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFP3
- Quantity
- 1,486,940
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 1,530,950
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV30
- Quantity
- 1,619,052
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQH7
- Quantity
- 1,316,833
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 1,502,922
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4A0
- Quantity
- 1,471,169
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EPE4
- Quantity
- 1,313,104
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEC9
- Quantity
- 1,335,390
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHT8
- Quantity
- 1,418,029
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6C70
- Quantity
- 1,495,106
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5GR4
- Quantity
- 1,283,803
- % of Assets
- 0.02%
- Market Value
- $1.3M