-
FNMA 30YR UMBS
- CUSIP
- 3140QELR1
- Quantity
- 1,623,690
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DP97
- Quantity
- 1,721,786
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB47
- Quantity
- 1,371,798
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,510,062
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N4H9
- Quantity
- 1,714,289
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTL79
- Quantity
- 1,314,023
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCD0
- Quantity
- 1,341,376
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR4A0
- Quantity
- 1,262,340
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS68
- Quantity
- 1,443,703
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDM5
- Quantity
- 1,704,623
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 1,566,131
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPUU0
- Quantity
- 1,382,810
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCW8
- Quantity
- 1,335,668
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VJ5
- Quantity
- 1,488,718
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,421,514
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2C33
- Quantity
- 1,397,868
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4DE3
- Quantity
- 1,524,019
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVEH3
- Quantity
- 1,331,713
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140NQB98
- Quantity
- 1,305,074
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5VT3
- Quantity
- 1,280,126
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBR6
- Quantity
- 1,341,510
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BQ2
- Quantity
- 1,492,477
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YU77
- Quantity
- 1,300,878
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6K27
- Quantity
- 1,378,183
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSE7
- Quantity
- 1,615,958
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179X5D4
- Quantity
- 1,485,395
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AK6
- Quantity
- 1,486,033
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140KVF88
- Quantity
- 1,668,640
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6N7
- Quantity
- 1,293,010
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5A58
- Quantity
- 1,292,709
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTB3
- Quantity
- 1,262,779
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JZ6
- Quantity
- 1,320,766
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBJM3
- Quantity
- 1,436,449
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR7C8
- Quantity
- 1,255,006
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVG99
- Quantity
- 1,289,509
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CR2
- Quantity
- 1,238,139
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRYG2
- Quantity
- 1,257,813
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9P40
- Quantity
- 1,535,804
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEP4
- Quantity
- 1,550,454
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRLM3
- Quantity
- 1,315,451
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 1,433,559
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6YL9
- Quantity
- 1,396,265
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XJ4Q2
- Quantity
- 1,415,013
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 1,646,908
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QCY59
- Quantity
- 1,463,384
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJWW9
- Quantity
- 1,309,155
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLD5
- Quantity
- 1,512,412
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 1,527,168
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAY9
- Quantity
- 1,581,561
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TZ65
- Quantity
- 1,367,857
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMY33
- Quantity
- 1,652,015
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLJM1
- Quantity
- 1,571,202
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 1,298,911
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQA3
- Quantity
- 1,515,540
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFU66
- Quantity
- 1,655,883
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKSZ4
- Quantity
- 1,336,187
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQH7
- Quantity
- 1,265,299
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC7K8
- Quantity
- 1,567,260
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 1,636,157
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQG6
- Quantity
- 1,323,167
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,429,435
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TNQ4
- Quantity
- 1,470,241
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179RBW8
- Quantity
- 1,446,146
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYV30
- Quantity
- 1,559,261
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFWQ0
- Quantity
- 1,543,575
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6FH5
- Quantity
- 1,486,370
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6FK8
- Quantity
- 1,383,355
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6C70
- Quantity
- 1,484,296
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFY54
- Quantity
- 1,619,416
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CELZ3
- Quantity
- 1,250,646
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WG51
- Quantity
- 1,429,480
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKMB3
- Quantity
- 1,437,366
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQXU5
- Quantity
- 1,317,244
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVQ3
- Quantity
- 1,304,454
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5EX3
- Quantity
- 1,216,320
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS7G7
- Quantity
- 1,282,326
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179V4W7
- Quantity
- 1,476,669
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEC9
- Quantity
- 1,279,910
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179RBX6
- Quantity
- 1,394,813
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TNS0
- Quantity
- 1,364,034
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3Y6
- Quantity
- 1,273,253
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSXS6
- Quantity
- 1,266,472
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECT5
- Quantity
- 1,413,657
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVGN9
- Quantity
- 1,297,190
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUHF7
- Quantity
- 1,199,812
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLYR1
- Quantity
- 1,604,327
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4A0
- Quantity
- 1,408,772
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 1,537,454
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQF7
- Quantity
- 1,264,474
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140NL7F0
- Quantity
- 1,253,082
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTNT9
- Quantity
- 1,195,851
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EPE4
- Quantity
- 1,217,110
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HX1
- Quantity
- 1,281,665
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXP8
- Quantity
- 1,511,267
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG80
- Quantity
- 1,281,255
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRR47
- Quantity
- 1,244,320
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFTE1
- Quantity
- 1,508,199
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNQ4
- Quantity
- 1,277,937
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCHT8
- Quantity
- 1,348,127
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJPF4
- Quantity
- 1,313,256
- % of Assets
- 0.02%
- Market Value
- $1.2M