-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VJ5
- Quantity
- 1,564,730
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJ4Q2
- Quantity
- 1,531,061
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179XQV1
- Quantity
- 1,490,861
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRLM3
- Quantity
- 1,431,430
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVQ3
- Quantity
- 1,504,732
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEH3
- Quantity
- 1,414,147
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DF7
- Quantity
- 1,496,354
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSE7
- Quantity
- 1,690,598
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 1,704,892
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BQ2
- Quantity
- 1,608,938
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AK6
- Quantity
- 1,601,655
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4DE3
- Quantity
- 1,598,477
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDM5
- Quantity
- 1,763,753
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YL9
- Quantity
- 1,490,528
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBJM3
- Quantity
- 1,561,075
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 1,518,449
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY59
- Quantity
- 1,542,254
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBR6
- Quantity
- 1,418,109
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJWW9
- Quantity
- 1,409,706
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLD5
- Quantity
- 1,594,174
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EPE4
- Quantity
- 1,396,480
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF88
- Quantity
- 1,736,406
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TZ65
- Quantity
- 1,448,844
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQXU5
- Quantity
- 1,433,658
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 1,723,744
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,658,888
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 1,392,879
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQG6
- Quantity
- 1,417,729
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLJM1
- Quantity
- 1,646,982
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3Y6
- Quantity
- 1,406,914
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEC9
- Quantity
- 1,398,702
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC7K8
- Quantity
- 1,653,979
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WG51
- Quantity
- 1,517,783
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,507,414
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQA3
- Quantity
- 1,585,672
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY54
- Quantity
- 1,723,731
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9P40
- Quantity
- 1,616,173
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YHV9
- Quantity
- 1,357,457
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 1,613,716
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YRF3
- Quantity
- 1,449,421
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKMB3
- Quantity
- 1,515,954
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSZ4
- Quantity
- 1,413,965
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TNQ4
- Quantity
- 1,553,501
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFWQ0
- Quantity
- 1,624,941
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSXS6
- Quantity
- 1,383,954
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 1,714,160
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHT8
- Quantity
- 1,462,706
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFU66
- Quantity
- 1,720,415
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMY33
- Quantity
- 1,704,230
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNFP3
- Quantity
- 1,504,133
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 1,557,903
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV30
- Quantity
- 1,642,027
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 1,528,265
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W12E2
- Quantity
- 1,332,656
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RBX6
- Quantity
- 1,473,795
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4A0
- Quantity
- 1,487,953
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXP8
- Quantity
- 1,599,165
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 3138ESAD0
- Quantity
- 1,319,639
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR
- CUSIP
- 31418CDH4
- Quantity
- 1,418,394
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HX1
- Quantity
- 1,394,353
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECT5
- Quantity
- 1,520,179
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 1,526,405
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJPF4
- Quantity
- 1,395,769
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGN9
- Quantity
- 1,364,279
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTE1
- Quantity
- 1,591,258
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140NL7F0
- Quantity
- 1,344,713
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JP6
- Quantity
- 1,365,224
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 1,597,566
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP5V6
- Quantity
- 1,360,647
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,449,765
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBE5
- Quantity
- 1,349,781
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,410,442
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W0DM4
- Quantity
- 1,317,519
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRFB1
- Quantity
- 1,322,715
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLYR1
- Quantity
- 1,650,035
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLP77
- Quantity
- 1,344,030
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHG7
- Quantity
- 1,447,282
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9BV5
- Quantity
- 1,424,788
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YAU8
- Quantity
- 1,281,789
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 1,564,938
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335APZ5
- Quantity
- 1,418,482
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS7G7
- Quantity
- 1,316,699
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUJM9
- Quantity
- 1,288,164
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRR47
- Quantity
- 1,321,699
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXMG4
- Quantity
- 1,632,342
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFZV6
- Quantity
- 1,450,065
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVY7
- Quantity
- 1,370,550
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSQ2
- Quantity
- 1,358,009
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 1,475,058
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAU4
- Quantity
- 1,305,208
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNQ4
- Quantity
- 1,337,380
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG87
- Quantity
- 1,279,341
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YMJ0
- Quantity
- 1,331,630
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY5Z8
- Quantity
- 1,308,031
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 1,409,412
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQLZ8
- Quantity
- 1,278,698
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMRB2
- Quantity
- 1,615,273
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179WDP0
- Quantity
- 1,676,983
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 1,334,478
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 1,453,527
- % of Assets
- 0.02%
- Market Value
- $1.3M