-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGP7
- Quantity
- 1,019,631
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 1,008,910
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,142,823
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 1,081,249
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 1,012,870
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 1,038,577
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,202,586
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,120,716
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,158,328
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 1,100,197
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 1,066,486
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 1,033,146
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 1,086,985
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 1,043,786
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 1,047,949
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 1,067,723
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 1,009,068
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 1,100,213
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,116,460
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,116,167
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 1,011,791
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179YMK7
- Quantity
- 1,000,613
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,075,511
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 1,000,848
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 1,025,339
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 1,053,216
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,224,163
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,222,000
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179Y5H3
- Quantity
- 1,062,401
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,167,768
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,130,785
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 1,031,250
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,171,160
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 1,026,652
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 982,968
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,021,790
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 986,052
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 1,054,862
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 1,064,800
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRSW1
- Quantity
- 971,548
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,206,602
- % of Assets
- 0.02%
- Market Value
- $999.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 975,801
- % of Assets
- 0.02%
- Market Value
- $996.7K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,129,191
- % of Assets
- 0.02%
- Market Value
- $996.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,201,967
- % of Assets
- 0.02%
- Market Value
- $996.4K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 1,029,765
- % of Assets
- 0.02%
- Market Value
- $994.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNGS7
- Quantity
- 946,125
- % of Assets
- 0.02%
- Market Value
- $993.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,175,812
- % of Assets
- 0.02%
- Market Value
- $993.3K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,044,121
- % of Assets
- 0.02%
- Market Value
- $991.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 1,007,424
- % of Assets
- 0.02%
- Market Value
- $990.7K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,059,482
- % of Assets
- 0.02%
- Market Value
- $990.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 991,111
- % of Assets
- 0.02%
- Market Value
- $989.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 1,011,623
- % of Assets
- 0.02%
- Market Value
- $988.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 968,404
- % of Assets
- 0.02%
- Market Value
- $987.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,050,983
- % of Assets
- 0.02%
- Market Value
- $986.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 982,437
- % of Assets
- 0.02%
- Market Value
- $986.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,189,746
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,044,083
- % of Assets
- 0.02%
- Market Value
- $981.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8L96
- Quantity
- 1,009,717
- % of Assets
- 0.02%
- Market Value
- $981.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 1,031,730
- % of Assets
- 0.02%
- Market Value
- $979.8K
-
GNMA2 30YR
- CUSIP
- 36179TV51
- Quantity
- 1,041,017
- % of Assets
- 0.02%
- Market Value
- $978.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,132,318
- % of Assets
- 0.02%
- Market Value
- $977.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 955,910
- % of Assets
- 0.02%
- Market Value
- $974.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 1,043,092
- % of Assets
- 0.02%
- Market Value
- $973.1K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XHB71
- Quantity
- 1,008,349
- % of Assets
- 0.02%
- Market Value
- $973.0K
-
FNMA 30YR
- CUSIP
- 31418CYM0
- Quantity
- 1,004,982
- % of Assets
- 0.02%
- Market Value
- $970.4K
-
FNMA 30YR
- CUSIP
- 3140JM5C2
- Quantity
- 1,004,353
- % of Assets
- 0.02%
- Market Value
- $968.8K
-
GNMA2 30YR
- CUSIP
- 36179XS98
- Quantity
- 1,033,249
- % of Assets
- 0.02%
- Market Value
- $965.5K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 995,681
- % of Assets
- 0.02%
- Market Value
- $963.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSX6
- Quantity
- 977,830
- % of Assets
- 0.02%
- Market Value
- $962.3K
-
FNMA 30YR
- CUSIP
- 3140F5DA8
- Quantity
- 1,020,435
- % of Assets
- 0.02%
- Market Value
- $962.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS35
- Quantity
- 1,034,674
- % of Assets
- 0.02%
- Market Value
- $961.8K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV63
- Quantity
- 1,139,105
- % of Assets
- 0.02%
- Market Value
- $961.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ54
- Quantity
- 1,008,544
- % of Assets
- 0.02%
- Market Value
- $960.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAE8
- Quantity
- 1,082,484
- % of Assets
- 0.02%
- Market Value
- $958.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 1,028,485
- % of Assets
- 0.02%
- Market Value
- $958.5K
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 1,036,254
- % of Assets
- 0.02%
- Market Value
- $957.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKGP9
- Quantity
- 926,638
- % of Assets
- 0.02%
- Market Value
- $957.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMRA5
- Quantity
- 954,777
- % of Assets
- 0.02%
- Market Value
- $957.5K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 1,009,098
- % of Assets
- 0.02%
- Market Value
- $956.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS59
- Quantity
- 1,105,112
- % of Assets
- 0.02%
- Market Value
- $956.2K
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USJF9
- Quantity
- 1,155,847
- % of Assets
- 0.02%
- Market Value
- $955.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 1,102,889
- % of Assets
- 0.02%
- Market Value
- $955.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQPZ3
- Quantity
- 950,533
- % of Assets
- 0.02%
- Market Value
- $954.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140NBPW5
- Quantity
- 927,994
- % of Assets
- 0.02%
- Market Value
- $953.8K
-
FNMA 30YR
- CUSIP
- 31418CV35
- Quantity
- 986,901
- % of Assets
- 0.02%
- Market Value
- $953.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6X5
- Quantity
- 920,269
- % of Assets
- 0.02%
- Market Value
- $950.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPJN0
- Quantity
- 925,616
- % of Assets
- 0.02%
- Market Value
- $948.8K
-
GNMA2 30YR
- CUSIP
- 36179T4Q5
- Quantity
- 952,560
- % of Assets
- 0.02%
- Market Value
- $948.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKY86
- Quantity
- 1,145,555
- % of Assets
- 0.02%
- Market Value
- $947.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDT0
- Quantity
- 912,948
- % of Assets
- 0.02%
- Market Value
- $946.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0YQ9
- Quantity
- 919,563
- % of Assets
- 0.02%
- Market Value
- $945.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YB5
- Quantity
- 1,090,506
- % of Assets
- 0.02%
- Market Value
- $943.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLX45
- Quantity
- 916,348
- % of Assets
- 0.02%
- Market Value
- $942.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9RL1
- Quantity
- 998,083
- % of Assets
- 0.02%
- Market Value
- $940.9K
-
GNMA2 30YR
- CUSIP
- 36179TJW6
- Quantity
- 1,030,119
- % of Assets
- 0.02%
- Market Value
- $940.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJSY9
- Quantity
- 977,987
- % of Assets
- 0.02%
- Market Value
- $940.6K
-
GNMA2 30YR
- CUSIP
- 36179NBA5
- Quantity
- 1,014,384
- % of Assets
- 0.02%
- Market Value
- $940.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8JF5
- Quantity
- 1,126,345
- % of Assets
- 0.02%
- Market Value
- $939.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH26
- Quantity
- 905,813
- % of Assets
- 0.02%
- Market Value
- $939.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 988,712
- % of Assets
- 0.02%
- Market Value
- $938.5K