-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCD0
- Quantity
- 1,374,825
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKZQ2
- Quantity
- 1,438,750
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSL4
- Quantity
- 1,637,815
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXK1
- Quantity
- 1,504,109
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N4H9
- Quantity
- 1,727,726
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTJ7
- Quantity
- 1,721,241
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 1,578,387
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418FU62
- Quantity
- 1,366,170
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,435,070
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTL79
- Quantity
- 1,326,714
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDM5
- Quantity
- 1,712,173
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS68
- Quantity
- 1,455,553
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2C33
- Quantity
- 1,412,462
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEH3
- Quantity
- 1,347,105
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VJ5
- Quantity
- 1,501,965
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,529,093
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJWW9
- Quantity
- 1,351,584
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUU0
- Quantity
- 1,385,728
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N54A4
- Quantity
- 1,307,228
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBR6
- Quantity
- 1,353,042
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140NQB98
- Quantity
- 1,326,229
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6K27
- Quantity
- 1,384,168
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4DE3
- Quantity
- 1,536,350
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSE7
- Quantity
- 1,624,957
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6N7
- Quantity
- 1,320,335
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YU77
- Quantity
- 1,324,115
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF88
- Quantity
- 1,686,179
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179X5D4
- Quantity
- 1,497,897
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRLM3
- Quantity
- 1,343,921
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5A58
- Quantity
- 1,320,377
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY59
- Quantity
- 1,482,412
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YL9
- Quantity
- 1,418,442
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JZ6
- Quantity
- 1,334,912
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVG99
- Quantity
- 1,315,672
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BQ2
- Quantity
- 1,511,859
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 1,449,972
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEP4
- Quantity
- 1,563,664
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTB3
- Quantity
- 1,285,548
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR4A0
- Quantity
- 1,268,259
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AK6
- Quantity
- 1,504,329
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJ4Q2
- Quantity
- 1,438,644
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 1,658,904
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLD5
- Quantity
- 1,525,558
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLJM1
- Quantity
- 1,588,211
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBJM3
- Quantity
- 1,460,354
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR7C8
- Quantity
- 1,270,124
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9P40
- Quantity
- 1,550,060
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,589,186
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMY33
- Quantity
- 1,657,933
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TZ65
- Quantity
- 1,376,113
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQA3
- Quantity
- 1,527,739
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 1,542,087
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFU66
- Quantity
- 1,664,305
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 1,308,858
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSXS6
- Quantity
- 1,312,131
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CELZ3
- Quantity
- 1,287,803
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKMB3
- Quantity
- 1,458,833
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRYG2
- Quantity
- 1,264,635
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQG6
- Quantity
- 1,334,830
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 1,650,210
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC7K8
- Quantity
- 1,575,944
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSZ4
- Quantity
- 1,338,567
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TNQ4
- Quantity
- 1,481,483
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFWQ0
- Quantity
- 1,557,579
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6FH5
- Quantity
- 1,489,354
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEC9
- Quantity
- 1,304,989
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY54
- Quantity
- 1,640,979
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6FK8
- Quantity
- 1,386,550
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6C70
- Quantity
- 1,487,361
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV30
- Quantity
- 1,574,556
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 1,492,018
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,440,924
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5EX3
- Quantity
- 1,254,336
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQXU5
- Quantity
- 1,332,039
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 1,460,005
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179WG51
- Quantity
- 1,442,501
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQH7
- Quantity
- 1,266,994
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGN9
- Quantity
- 1,319,814
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179RBX6
- Quantity
- 1,408,892
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3Y6
- Quantity
- 1,289,165
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVQ3
- Quantity
- 1,336,033
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS7G7
- Quantity
- 1,284,377
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTQR3
- Quantity
- 1,213,685
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUHF7
- Quantity
- 1,229,342
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHT8
- Quantity
- 1,369,240
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4A0
- Quantity
- 1,419,099
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLYR1
- Quantity
- 1,612,920
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 1,546,412
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECT5
- Quantity
- 1,430,740
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJPF4
- Quantity
- 1,330,307
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTE1
- Quantity
- 1,522,791
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXP8
- Quantity
- 1,522,998
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNQ4
- Quantity
- 1,287,084
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HX1
- Quantity
- 1,301,034
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRR47
- Quantity
- 1,257,260
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JP6
- Quantity
- 1,282,708
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBE5
- Quantity
- 1,285,864
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 1,442,454
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140NL7F0
- Quantity
- 1,256,599
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EPE4
- Quantity
- 1,231,066
- % of Assets
- 0.02%
- Market Value
- $1.3M