-
FNMA 30YR UMBS
- CUSIP
- 3140Y9MM3
- Quantity
- 1,470,132
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRT1
- Quantity
- 1,700,456
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YYT5
- Quantity
- 1,605,254
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418FBX4
- Quantity
- 1,438,156
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSN2
- Quantity
- 1,716,166
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NX9
- Quantity
- 1,621,558
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179UQ54
- Quantity
- 1,569,819
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 1,649,745
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2V6
- Quantity
- 1,826,880
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SZS0
- Quantity
- 1,450,037
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBJ1
- Quantity
- 1,768,723
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBH5
- Quantity
- 1,489,543
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGF7
- Quantity
- 1,451,179
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGY3
- Quantity
- 1,491,437
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYM4
- Quantity
- 1,444,154
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUJ6
- Quantity
- 1,397,249
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXC3
- Quantity
- 1,570,603
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 1,351,312
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7D2
- Quantity
- 1,442,208
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2U9
- Quantity
- 1,567,044
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6C92
- Quantity
- 1,447,576
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142K3PE2
- Quantity
- 1,490,086
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBL2
- Quantity
- 1,734,386
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E03P5
- Quantity
- 1,343,090
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9N34
- Quantity
- 1,609,222
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRA94
- Quantity
- 1,461,554
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5XL8
- Quantity
- 1,657,928
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 1,393,003
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTY1
- Quantity
- 1,812,050
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGEZ6
- Quantity
- 1,761,422
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6L7
- Quantity
- 1,790,536
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RJE0
- Quantity
- 1,561,618
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLU5
- Quantity
- 1,394,638
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLT2
- Quantity
- 1,364,029
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLR7
- Quantity
- 1,598,327
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 1,485,354
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66N6
- Quantity
- 1,710,222
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQW44
- Quantity
- 1,463,941
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECA6
- Quantity
- 1,670,663
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31418CMF8
- Quantity
- 1,575,381
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF36
- Quantity
- 1,469,253
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKAS9
- Quantity
- 1,753,589
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGV3
- Quantity
- 1,563,964
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPR75
- Quantity
- 1,377,102
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179U4B5
- Quantity
- 1,631,203
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAB6
- Quantity
- 1,651,981
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AHP6
- Quantity
- 1,548,049
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7C7
- Quantity
- 1,434,931
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2U5
- Quantity
- 1,706,938
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,551,224
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBPH7
- Quantity
- 1,704,715
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418EL81
- Quantity
- 1,390,356
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 1,598,286
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DHL9
- Quantity
- 1,639,300
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,769,848
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 1,761,798
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA59
- Quantity
- 1,347,710
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418FE78
- Quantity
- 1,419,809
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2U9
- Quantity
- 1,774,087
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 3138EHXP2
- Quantity
- 1,499,301
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECV0
- Quantity
- 1,497,816
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQX76
- Quantity
- 1,437,347
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DGL0
- Quantity
- 1,627,005
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VXZ8
- Quantity
- 1,613,339
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,626,912
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJR4
- Quantity
- 1,624,709
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYF9
- Quantity
- 1,434,700
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5KT5
- Quantity
- 1,556,940
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4HF6
- Quantity
- 1,568,811
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6R90
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVK60
- Quantity
- 1,438,486
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZV7
- Quantity
- 1,396,428
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 1,479,152
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQXC5
- Quantity
- 1,390,229
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6P43
- Quantity
- 1,497,818
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5TP4
- Quantity
- 1,353,321
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EH2
- Quantity
- 1,484,546
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,460,867
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWN5
- Quantity
- 1,622,145
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVG1
- Quantity
- 1,562,060
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FZH3
- Quantity
- 1,478,946
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUZ0
- Quantity
- 1,594,301
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2WQ7
- Quantity
- 1,435,390
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 1,344,434
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNT95
- Quantity
- 1,303,786
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AART3
- Quantity
- 1,481,091
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPD4
- Quantity
- 1,678,334
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQD38
- Quantity
- 1,335,796
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAC4
- Quantity
- 1,357,266
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 1,573,803
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLS2
- Quantity
- 1,724,454
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TV69
- Quantity
- 1,468,899
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXK1
- Quantity
- 1,489,233
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRV9
- Quantity
- 1,496,425
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8K63
- Quantity
- 1,716,994
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTJ7
- Quantity
- 1,717,019
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFK67
- Quantity
- 1,644,662
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSL4
- Quantity
- 1,627,016
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418FU62
- Quantity
- 1,348,635
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKZQ2
- Quantity
- 1,415,166
- % of Assets
- 0.02%
- Market Value
- $1.3M