-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGN9
- Quantity
- 1,348,427
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179RBX6
- Quantity
- 1,447,794
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECT5
- Quantity
- 1,483,542
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJPF4
- Quantity
- 1,376,921
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXP8
- Quantity
- 1,567,005
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLYR1
- Quantity
- 1,642,127
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 1,577,798
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JP6
- Quantity
- 1,337,942
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTE1
- Quantity
- 1,558,794
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HX1
- Quantity
- 1,357,515
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140NL7F0
- Quantity
- 1,308,833
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 1,487,089
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBE5
- Quantity
- 1,328,456
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLP77
- Quantity
- 1,321,822
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3138ESAD0
- Quantity
- 1,276,746
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,386,088
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3Y6
- Quantity
- 1,302,178
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,424,563
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXMG4
- Quantity
- 1,616,228
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRR47
- Quantity
- 1,296,001
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS7G7
- Quantity
- 1,291,458
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHG7
- Quantity
- 1,423,267
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR
- CUSIP
- 31418CDH4
- Quantity
- 1,352,819
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP5V6
- Quantity
- 1,318,272
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 1,453,440
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRFB1
- Quantity
- 1,284,275
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7DU4
- Quantity
- 1,249,169
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 1,533,562
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNQ4
- Quantity
- 1,311,680
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVY7
- Quantity
- 1,345,225
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335APZ5
- Quantity
- 1,393,032
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YMJ0
- Quantity
- 1,308,401
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFZV6
- Quantity
- 1,404,310
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YHV9
- Quantity
- 1,234,189
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9BV5
- Quantity
- 1,390,509
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMRB2
- Quantity
- 1,594,074
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 1,385,551
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 1,428,443
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YW26
- Quantity
- 1,371,134
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179WDP0
- Quantity
- 1,650,813
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSQ2
- Quantity
- 1,320,583
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 1,387,787
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 1,309,494
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140LYM34
- Quantity
- 1,584,866
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UKZ4
- Quantity
- 1,273,714
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFRR2
- Quantity
- 1,669,403
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 1,384,528
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 1,417,450
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36202FX84
- Quantity
- 1,325,866
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG87
- Quantity
- 1,225,996
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YF6
- Quantity
- 1,492,737
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEBC5
- Quantity
- 1,488,108
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQLZ8
- Quantity
- 1,227,439
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKR0
- Quantity
- 1,243,224
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6U1
- Quantity
- 1,446,391
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8AC1
- Quantity
- 1,550,025
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 1,291,882
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GP6
- Quantity
- 1,549,699
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 1,367,674
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS27
- Quantity
- 1,363,247
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPNE4
- Quantity
- 1,435,426
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0KW1
- Quantity
- 1,235,454
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCV3
- Quantity
- 1,431,374
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTL2
- Quantity
- 1,545,693
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDW36
- Quantity
- 1,547,793
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAU4
- Quantity
- 1,227,431
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SSQ1
- Quantity
- 1,354,565
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B6DS6
- Quantity
- 1,417,080
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY5Z8
- Quantity
- 1,230,731
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140MNMN3
- Quantity
- 1,426,512
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8W45
- Quantity
- 1,407,874
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,381,658
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNLM2
- Quantity
- 1,482,397
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5VN6
- Quantity
- 1,340,654
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YAU8
- Quantity
- 1,185,405
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVZ7
- Quantity
- 1,213,915
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNE91
- Quantity
- 1,198,484
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUW7
- Quantity
- 1,172,693
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97F6
- Quantity
- 1,416,934
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSF1
- Quantity
- 1,286,556
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEM0
- Quantity
- 1,526,384
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 1,382,071
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W0DM4
- Quantity
- 1,208,127
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 1,537,961
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9S22
- Quantity
- 1,359,790
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBSK7
- Quantity
- 1,443,438
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VME7
- Quantity
- 1,337,500
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6X1
- Quantity
- 1,240,422
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E02Q4
- Quantity
- 1,185,279
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4L0
- Quantity
- 1,260,123
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UH47
- Quantity
- 1,292,498
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGMZ9
- Quantity
- 1,435,348
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5X9
- Quantity
- 1,386,713
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,292,297
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPB5
- Quantity
- 1,314,277
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGXJ3
- Quantity
- 1,251,871
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR
- CUSIP
- 31418B5D4
- Quantity
- 1,290,390
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRX5
- Quantity
- 1,273,052
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6BG1
- Quantity
- 1,189,868
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKM8
- Quantity
- 1,594,594
- % of Assets
- 0.02%
- Market Value
- $1.2M