-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0C59
- Quantity
- 1,010,980
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83R3
- Quantity
- 1,077,596
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ54
- Quantity
- 1,245,936
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7XM6
- Quantity
- 1,131,365
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2N1
- Quantity
- 1,184,326
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TAK1
- Quantity
- 1,128,187
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRX6
- Quantity
- 1,225,463
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRDF4
- Quantity
- 1,037,309
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQ2P9
- Quantity
- 1,049,356
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDV5
- Quantity
- 1,004,446
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXQU9
- Quantity
- 1,011,950
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6G46
- Quantity
- 1,022,671
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLK7
- Quantity
- 1,048,251
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMRZ0
- Quantity
- 1,213,533
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5B2
- Quantity
- 1,097,152
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCTX6
- Quantity
- 1,127,590
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMH8
- Quantity
- 1,007,735
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XTE6
- Quantity
- 1,009,116
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 1,144,357
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLBE6
- Quantity
- 1,334,166
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 1,000,435
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 1,115,859
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,130,639
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,134,916
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCBC1
- Quantity
- 1,128,627
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 989,633
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,118,554
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 1,002,752
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 1,052,171
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,183,239
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQH4
- Quantity
- 1,017,081
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140AMH38
- Quantity
- 979,320
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 1,065,463
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,118,313
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 1,077,282
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,180,004
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKRU6
- Quantity
- 988,367
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 1,055,103
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUXJ1
- Quantity
- 1,000,055
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,129,961
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMNA0
- Quantity
- 970,480
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,094,886
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 1,080,318
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXG9
- Quantity
- 972,592
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 1,042,345
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTQ6
- Quantity
- 973,917
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPQL4
- Quantity
- 1,044,686
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 1,110,931
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPY44
- Quantity
- 1,018,993
- % of Assets
- 0.02%
- Market Value
- $999.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKDN7
- Quantity
- 996,199
- % of Assets
- 0.02%
- Market Value
- $999.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQRH1
- Quantity
- 961,334
- % of Assets
- 0.02%
- Market Value
- $999.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HN3
- Quantity
- 1,011,683
- % of Assets
- 0.02%
- Market Value
- $998.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJQ21
- Quantity
- 1,013,338
- % of Assets
- 0.02%
- Market Value
- $996.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,204,558
- % of Assets
- 0.02%
- Market Value
- $996.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZ21
- Quantity
- 968,138
- % of Assets
- 0.02%
- Market Value
- $996.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 1,002,080
- % of Assets
- 0.02%
- Market Value
- $995.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418DRQ7
- Quantity
- 1,090,737
- % of Assets
- 0.02%
- Market Value
- $995.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,050,706
- % of Assets
- 0.02%
- Market Value
- $992.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUL2
- Quantity
- 1,015,961
- % of Assets
- 0.02%
- Market Value
- $991.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQKE5
- Quantity
- 1,145,022
- % of Assets
- 0.02%
- Market Value
- $990.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54Q2
- Quantity
- 1,039,777
- % of Assets
- 0.02%
- Market Value
- $990.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EM23
- Quantity
- 959,880
- % of Assets
- 0.02%
- Market Value
- $989.9K
-
FNMA 30YR
- CUSIP
- 3138WJXN3
- Quantity
- 1,090,144
- % of Assets
- 0.02%
- Market Value
- $989.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ53
- Quantity
- 1,046,325
- % of Assets
- 0.02%
- Market Value
- $989.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQDL7
- Quantity
- 1,197,953
- % of Assets
- 0.02%
- Market Value
- $989.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133WB5K8
- Quantity
- 960,574
- % of Assets
- 0.02%
- Market Value
- $986.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 1,057,481
- % of Assets
- 0.02%
- Market Value
- $984.9K
-
GNMA2 30YR
- CUSIP
- 3618N5JA8
- Quantity
- 1,038,584
- % of Assets
- 0.02%
- Market Value
- $980.8K
-
GNMA2 30YR
- CUSIP
- 36179VSK7
- Quantity
- 1,021,122
- % of Assets
- 0.02%
- Market Value
- $980.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEU42
- Quantity
- 1,185,720
- % of Assets
- 0.02%
- Market Value
- $980.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QS2R1
- Quantity
- 1,000,140
- % of Assets
- 0.02%
- Market Value
- $978.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,092,973
- % of Assets
- 0.02%
- Market Value
- $976.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3B7
- Quantity
- 994,052
- % of Assets
- 0.02%
- Market Value
- $975.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVX4
- Quantity
- 1,150,608
- % of Assets
- 0.02%
- Market Value
- $974.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 950,728
- % of Assets
- 0.02%
- Market Value
- $973.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUA5
- Quantity
- 1,100,256
- % of Assets
- 0.02%
- Market Value
- $973.0K
-
FNMA 15YR UMBS
- CUSIP
- 3140M7CU3
- Quantity
- 970,466
- % of Assets
- 0.02%
- Market Value
- $972.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418ESM3
- Quantity
- 981,946
- % of Assets
- 0.02%
- Market Value
- $972.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM4X9
- Quantity
- 1,133,650
- % of Assets
- 0.02%
- Market Value
- $971.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW82
- Quantity
- 1,130,299
- % of Assets
- 0.02%
- Market Value
- $970.3K
-
GNMA2 30YR
- CUSIP
- 36179RQ28
- Quantity
- 1,036,279
- % of Assets
- 0.02%
- Market Value
- $969.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQS45
- Quantity
- 919,246
- % of Assets
- 0.02%
- Market Value
- $969.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNQ56
- Quantity
- 917,352
- % of Assets
- 0.02%
- Market Value
- $968.4K
-
GNMA2 30YR
- CUSIP
- 36179YMK7
- Quantity
- 953,744
- % of Assets
- 0.02%
- Market Value
- $968.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSE24
- Quantity
- 962,267
- % of Assets
- 0.02%
- Market Value
- $967.7K
-
FNMA 30YR
- CUSIP
- 31418CZH0
- Quantity
- 1,004,258
- % of Assets
- 0.02%
- Market Value
- $966.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBF47
- Quantity
- 1,029,208
- % of Assets
- 0.02%
- Market Value
- $966.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 968,093
- % of Assets
- 0.02%
- Market Value
- $965.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP3A4
- Quantity
- 933,322
- % of Assets
- 0.02%
- Market Value
- $962.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Q96
- Quantity
- 946,252
- % of Assets
- 0.02%
- Market Value
- $961.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8DX2
- Quantity
- 1,010,155
- % of Assets
- 0.02%
- Market Value
- $960.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQMW3
- Quantity
- 940,258
- % of Assets
- 0.02%
- Market Value
- $959.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR98
- Quantity
- 985,155
- % of Assets
- 0.02%
- Market Value
- $959.3K
-
GNMA2 30YR
- CUSIP
- 36179VDP2
- Quantity
- 1,031,585
- % of Assets
- 0.02%
- Market Value
- $958.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2S8
- Quantity
- 1,018,770
- % of Assets
- 0.02%
- Market Value
- $957.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZM2
- Quantity
- 1,159,408
- % of Assets
- 0.02%
- Market Value
- $957.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QREQ2
- Quantity
- 936,654
- % of Assets
- 0.02%
- Market Value
- $954.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56R8
- Quantity
- 1,000,459
- % of Assets
- 0.02%
- Market Value
- $952.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BTP20
- Quantity
- 932,952
- % of Assets
- 0.02%
- Market Value
- $950.5K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 980,393
- % of Assets
- 0.02%
- Market Value
- $947.7K