-
FHLMC 30YR UMBS
- CUSIP
- 3133AXMG4
- Quantity
- 1,580,640
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,389,151
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTNT9
- Quantity
- 1,210,319
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YMJ0
- Quantity
- 1,279,584
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLP77
- Quantity
- 1,277,749
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVY7
- Quantity
- 1,319,101
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,345,055
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHG7
- Quantity
- 1,384,976
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9BV5
- Quantity
- 1,349,439
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 1,369,100
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WDP0
- Quantity
- 1,613,762
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCXR4
- Quantity
- 1,497,305
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XFZV6
- Quantity
- 1,366,296
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP5V6
- Quantity
- 1,271,370
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMRB2
- Quantity
- 1,561,148
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRFB1
- Quantity
- 1,236,280
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138ESAD0
- Quantity
- 1,213,035
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335APZ5
- Quantity
- 1,348,648
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140LYM34
- Quantity
- 1,556,454
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SMP0
- Quantity
- 1,265,470
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YW26
- Quantity
- 1,343,671
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6U1
- Quantity
- 1,424,599
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AD3M8
- Quantity
- 1,272,694
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPSQ2
- Quantity
- 1,280,256
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 1,378,342
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPNE4
- Quantity
- 1,425,484
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEBC5
- Quantity
- 1,460,083
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5ZN2
- Quantity
- 1,179,370
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SNV5
- Quantity
- 1,345,001
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UKZ4
- Quantity
- 1,229,007
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36202FX84
- Quantity
- 1,279,379
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TQP3
- Quantity
- 1,344,763
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR
- CUSIP
- 31418CDH4
- Quantity
- 1,262,554
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKG87
- Quantity
- 1,182,139
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFRR2
- Quantity
- 1,623,127
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B6DS6
- Quantity
- 1,397,200
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQLZ8
- Quantity
- 1,183,373
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGV8
- Quantity
- 1,152,023
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140B7DU4
- Quantity
- 1,167,992
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 1,338,546
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5VN6
- Quantity
- 1,330,953
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0KW1
- Quantity
- 1,201,843
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDW36
- Quantity
- 1,517,877
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 1,254,892
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8AC1
- Quantity
- 1,503,579
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YF6
- Quantity
- 1,443,141
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS27
- Quantity
- 1,322,417
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFS7
- Quantity
- 1,197,033
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 1,325,214
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5GR4
- Quantity
- 1,156,963
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GP6
- Quantity
- 1,500,515
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YPG3
- Quantity
- 1,192,186
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUJM9
- Quantity
- 1,155,477
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSF1
- Quantity
- 1,258,326
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9S22
- Quantity
- 1,332,702
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SSQ1
- Quantity
- 1,318,482
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6BG1
- Quantity
- 1,171,697
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140MNMN3
- Quantity
- 1,393,783
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCV3
- Quantity
- 1,390,395
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEM0
- Quantity
- 1,497,685
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6X1
- Quantity
- 1,218,302
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 1,508,511
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNLM2
- Quantity
- 1,440,844
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8W45
- Quantity
- 1,363,557
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTL2
- Quantity
- 1,484,809
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,330,425
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVZ7
- Quantity
- 1,162,260
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBSK7
- Quantity
- 1,408,215
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKR0
- Quantity
- 1,171,876
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97F6
- Quantity
- 1,375,025
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAU4
- Quantity
- 1,161,122
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNE91
- Quantity
- 1,144,947
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VME7
- Quantity
- 1,303,309
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGXJ3
- Quantity
- 1,222,858
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 1,340,486
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGMZ9
- Quantity
- 1,399,595
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY5Z8
- Quantity
- 1,165,084
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4L0
- Quantity
- 1,216,170
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5X9
- Quantity
- 1,352,791
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KELM8
- Quantity
- 1,458,384
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140W0DM4
- Quantity
- 1,150,769
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR
- CUSIP
- 31418B5D4
- Quantity
- 1,237,956
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPAM0
- Quantity
- 1,194,145
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPB5
- Quantity
- 1,278,234
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKM8
- Quantity
- 1,561,334
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179UH47
- Quantity
- 1,249,339
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBQ29
- Quantity
- 1,422,273
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWJ9
- Quantity
- 1,196,085
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6A5
- Quantity
- 1,559,445
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSVL3
- Quantity
- 1,159,604
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBB1
- Quantity
- 1,194,585
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRX5
- Quantity
- 1,235,728
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418FUF2
- Quantity
- 1,207,945
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ72
- Quantity
- 1,290,848
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4GH5
- Quantity
- 1,256,539
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEN5
- Quantity
- 1,135,063
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5CK7
- Quantity
- 1,331,578
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUW7
- Quantity
- 1,102,585
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,250,793
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YHP2
- Quantity
- 1,252,730
- % of Assets
- 0.02%
- Market Value
- $1.2M