-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,179,195
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 1,071,102
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 1,070,270
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 1,114,657
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 1,144,542
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,183,153
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 1,135,451
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,152,308
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,240,467
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5B2
- Quantity
- 1,123,762
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,171,305
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,185,829
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 1,032,540
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 1,081,366
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 1,052,364
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 1,064,459
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VN4
- Quantity
- 1,014,200
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 1,032,905
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 1,090,651
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 1,102,829
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,150,886
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBM8
- Quantity
- 1,052,332
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179Y5J9
- Quantity
- 1,076,486
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 1,095,311
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,220,148
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,109,401
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 1,082,392
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 1,013,494
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,257,833
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 1,001,490
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 990,135
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,209,987
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,141,876
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,052,344
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 1,057,123
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 1,049,992
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,256,539
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 1,093,608
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 1,000,609
- % of Assets
- 0.02%
- Market Value
- $999.6K
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 1,232,614
- % of Assets
- 0.02%
- Market Value
- $998.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,190,811
- % of Assets
- 0.02%
- Market Value
- $998.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 994,738
- % of Assets
- 0.02%
- Market Value
- $996.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 970,832
- % of Assets
- 0.02%
- Market Value
- $995.1K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 1,059,587
- % of Assets
- 0.02%
- Market Value
- $994.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMTJ5
- Quantity
- 958,165
- % of Assets
- 0.02%
- Market Value
- $994.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,148,046
- % of Assets
- 0.02%
- Market Value
- $993.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRQ0
- Quantity
- 1,144,842
- % of Assets
- 0.02%
- Market Value
- $993.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,158,998
- % of Assets
- 0.02%
- Market Value
- $992.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 1,086,598
- % of Assets
- 0.02%
- Market Value
- $992.4K
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 1,074,118
- % of Assets
- 0.02%
- Market Value
- $991.5K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,089,331
- % of Assets
- 0.02%
- Market Value
- $990.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 1,087,838
- % of Assets
- 0.02%
- Market Value
- $987.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,232,088
- % of Assets
- 0.02%
- Market Value
- $986.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,203,786
- % of Assets
- 0.02%
- Market Value
- $984.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 1,033,343
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 1,055,159
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 975,151
- % of Assets
- 0.02%
- Market Value
- $982.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 1,039,956
- % of Assets
- 0.02%
- Market Value
- $982.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,225,182
- % of Assets
- 0.02%
- Market Value
- $981.2K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 1,072,659
- % of Assets
- 0.02%
- Market Value
- $980.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,077,549
- % of Assets
- 0.02%
- Market Value
- $980.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 1,049,836
- % of Assets
- 0.02%
- Market Value
- $979.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 1,063,638
- % of Assets
- 0.02%
- Market Value
- $978.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,223,330
- % of Assets
- 0.02%
- Market Value
- $978.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 973,163
- % of Assets
- 0.02%
- Market Value
- $976.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 1,069,404
- % of Assets
- 0.02%
- Market Value
- $975.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,069,668
- % of Assets
- 0.02%
- Market Value
- $974.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 1,035,970
- % of Assets
- 0.02%
- Market Value
- $974.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRA6
- Quantity
- 966,890
- % of Assets
- 0.02%
- Market Value
- $973.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 995,806
- % of Assets
- 0.02%
- Market Value
- $973.3K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 1,037,039
- % of Assets
- 0.02%
- Market Value
- $973.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 1,041,880
- % of Assets
- 0.02%
- Market Value
- $973.1K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 1,035,889
- % of Assets
- 0.02%
- Market Value
- $969.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,160,483
- % of Assets
- 0.02%
- Market Value
- $967.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 926,924
- % of Assets
- 0.02%
- Market Value
- $965.7K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 1,060,248
- % of Assets
- 0.02%
- Market Value
- $964.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 958,461
- % of Assets
- 0.02%
- Market Value
- $963.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 942,528
- % of Assets
- 0.02%
- Market Value
- $962.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJS7
- Quantity
- 985,554
- % of Assets
- 0.02%
- Market Value
- $959.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 934,155
- % of Assets
- 0.02%
- Market Value
- $957.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 1,060,404
- % of Assets
- 0.02%
- Market Value
- $956.8K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 1,014,655
- % of Assets
- 0.02%
- Market Value
- $956.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTWF3
- Quantity
- 934,653
- % of Assets
- 0.02%
- Market Value
- $954.0K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 1,044,455
- % of Assets
- 0.02%
- Market Value
- $953.5K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 984,344
- % of Assets
- 0.02%
- Market Value
- $953.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,164,467
- % of Assets
- 0.02%
- Market Value
- $951.4K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 1,012,562
- % of Assets
- 0.02%
- Market Value
- $950.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8HQ3
- Quantity
- 1,019,012
- % of Assets
- 0.02%
- Market Value
- $950.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 934,993
- % of Assets
- 0.02%
- Market Value
- $949.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 994,072
- % of Assets
- 0.02%
- Market Value
- $948.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3S3
- Quantity
- 940,466
- % of Assets
- 0.02%
- Market Value
- $948.2K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 1,045,099
- % of Assets
- 0.02%
- Market Value
- $947.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 932,445
- % of Assets
- 0.02%
- Market Value
- $947.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,103,784
- % of Assets
- 0.02%
- Market Value
- $946.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 1,070,876
- % of Assets
- 0.02%
- Market Value
- $944.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,125,754
- % of Assets
- 0.02%
- Market Value
- $943.5K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,182,000
- % of Assets
- 0.02%
- Market Value
- $943.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,129,309
- % of Assets
- 0.02%
- Market Value
- $943.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 1,011,770
- % of Assets
- 0.02%
- Market Value
- $941.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418FJR9
- Quantity
- 988,914
- % of Assets
- 0.02%
- Market Value
- $939.0K