-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFZV6
- Quantity
- 1,352,906
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YMJ0
- Quantity
- 1,271,021
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTQR3
- Quantity
- 1,159,963
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXMG4
- Quantity
- 1,565,057
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,334,360
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 1,427,265
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTBE5
- Quantity
- 1,267,766
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLP77
- Quantity
- 1,265,131
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JP6
- Quantity
- 1,251,598
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,376,164
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9BV5
- Quantity
- 1,330,002
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 1,484,004
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVY7
- Quantity
- 1,305,965
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHG7
- Quantity
- 1,373,341
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 1,363,671
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMRB2
- Quantity
- 1,550,176
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138ESAD0
- Quantity
- 1,193,212
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WDP0
- Quantity
- 1,603,716
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP5V6
- Quantity
- 1,257,500
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140LYM34
- Quantity
- 1,548,741
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7DU4
- Quantity
- 1,166,953
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335APZ5
- Quantity
- 1,335,177
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SMP0
- Quantity
- 1,257,274
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6U1
- Quantity
- 1,421,541
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRFB1
- Quantity
- 1,214,104
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YW26
- Quantity
- 1,334,929
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SNV5
- Quantity
- 1,332,998
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR
- CUSIP
- 31418CDH4
- Quantity
- 1,232,072
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 1,258,634
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36202FX84
- Quantity
- 1,266,618
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 1,366,243
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFRR2
- Quantity
- 1,613,451
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 1,332,868
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQLZ8
- Quantity
- 1,173,315
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSQ2
- Quantity
- 1,263,835
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UKZ4
- Quantity
- 1,214,758
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B6DS6
- Quantity
- 1,393,901
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 1,329,337
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEBC5
- Quantity
- 1,441,248
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YF6
- Quantity
- 1,438,429
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG87
- Quantity
- 1,159,796
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8AC1
- Quantity
- 1,498,938
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 1,246,529
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0KW1
- Quantity
- 1,191,223
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDW36
- Quantity
- 1,505,762
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N6BG1
- Quantity
- 1,162,468
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5VN6
- Quantity
- 1,328,706
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SSQ1
- Quantity
- 1,306,071
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFS7
- Quantity
- 1,185,698
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GP6
- Quantity
- 1,495,746
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 1,310,950
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YPG3
- Quantity
- 1,180,960
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140MNMN3
- Quantity
- 1,390,641
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS27
- Quantity
- 1,309,789
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9S22
- Quantity
- 1,312,853
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,312,248
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEM0
- Quantity
- 1,486,510
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GR4
- Quantity
- 1,118,157
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGV8
- Quantity
- 1,099,985
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6X1
- Quantity
- 1,208,557
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 1,497,912
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKR0
- Quantity
- 1,169,957
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W0DM4
- Quantity
- 1,136,306
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNE91
- Quantity
- 1,134,266
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N54A4
- Quantity
- 1,115,688
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSF1
- Quantity
- 1,235,844
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVZ7
- Quantity
- 1,143,442
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAU4
- Quantity
- 1,133,909
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR
- CUSIP
- 31418B5D4
- Quantity
- 1,221,699
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTL2
- Quantity
- 1,466,179
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97F6
- Quantity
- 1,368,124
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY5Z8
- Quantity
- 1,146,875
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEN5
- Quantity
- 1,130,734
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKM8
- Quantity
- 1,553,007
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VME7
- Quantity
- 1,292,153
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGMZ9
- Quantity
- 1,393,135
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6A5
- Quantity
- 1,550,002
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBSK7
- Quantity
- 1,394,177
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNLM2
- Quantity
- 1,415,750
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8W45
- Quantity
- 1,341,985
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140KELM8
- Quantity
- 1,453,987
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5X9
- Quantity
- 1,343,503
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 1,328,216
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5ZN2
- Quantity
- 1,103,069
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGXJ3
- Quantity
- 1,208,936
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUW7
- Quantity
- 1,090,414
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSVL3
- Quantity
- 1,151,600
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4L0
- Quantity
- 1,202,034
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E02Q4
- Quantity
- 1,118,811
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPB5
- Quantity
- 1,267,141
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418FUF2
- Quantity
- 1,199,224
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBQ29
- Quantity
- 1,416,968
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRX5
- Quantity
- 1,223,070
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4GH5
- Quantity
- 1,246,414
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWJ9
- Quantity
- 1,185,878
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179UH47
- Quantity
- 1,236,042
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,209,256
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179NF86
- Quantity
- 1,199,957
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ72
- Quantity
- 1,279,981
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138WFKJ4
- Quantity
- 1,250,903
- % of Assets
- 0.02%
- Market Value
- $1.1M