-
FNMA 30YR UMBS
- CUSIP
- 3140KPQ71
- Quantity
- 1,347,885
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8YP6
- Quantity
- 1,321,549
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,194,960
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9C29
- Quantity
- 1,133,956
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4E4
- Quantity
- 1,088,860
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X72B4
- Quantity
- 1,171,227
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 1,095,772
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HY9
- Quantity
- 1,100,618
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3MV8
- Quantity
- 1,257,920
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179R4D8
- Quantity
- 1,189,627
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BPG51
- Quantity
- 1,080,862
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSX1
- Quantity
- 1,008,181
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7FA1
- Quantity
- 1,027,156
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5C80
- Quantity
- 1,031,149
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJ6S6
- Quantity
- 1,100,754
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQST4
- Quantity
- 1,020,125
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,203,728
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYS0
- Quantity
- 1,304,125
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 1,120,214
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQZA7
- Quantity
- 1,013,285
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP3S6
- Quantity
- 1,055,399
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR
- CUSIP
- 31418CEE0
- Quantity
- 1,118,486
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADWF1
- Quantity
- 1,080,759
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUTU0
- Quantity
- 1,060,532
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGT4
- Quantity
- 1,016,465
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQKP0
- Quantity
- 1,057,433
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGD7
- Quantity
- 1,011,295
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VDQ0
- Quantity
- 1,104,683
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ALJ66
- Quantity
- 1,227,263
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPL1
- Quantity
- 998,654
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329JPT8
- Quantity
- 1,108,055
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 1,068,778
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 3140HNF64
- Quantity
- 1,157,740
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLY36
- Quantity
- 1,039,403
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B44
- Quantity
- 1,013,720
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FZ7
- Quantity
- 1,093,942
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGK2
- Quantity
- 1,006,970
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJX2
- Quantity
- 993,875
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G68
- Quantity
- 1,168,708
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 1,008,370
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPAA5
- Quantity
- 1,135,088
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 1,091,890
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179UGC0
- Quantity
- 1,089,239
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140M2GN6
- Quantity
- 1,267,081
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHG1
- Quantity
- 1,093,743
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP6E4
- Quantity
- 1,032,150
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDE0
- Quantity
- 1,176,402
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDRX6
- Quantity
- 1,207,864
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179TAK1
- Quantity
- 1,102,281
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 1,091,903
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFS7
- Quantity
- 1,019,281
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6G6
- Quantity
- 1,208,337
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418FK30
- Quantity
- 1,001,586
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0C59
- Quantity
- 988,176
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ54
- Quantity
- 1,215,408
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 999,340
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4H8
- Quantity
- 1,106,648
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLMQ8
- Quantity
- 1,028,455
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2N1
- Quantity
- 1,158,600
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5B2
- Quantity
- 1,086,188
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPSS7
- Quantity
- 1,054,363
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQ2P9
- Quantity
- 1,029,324
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 1,066,903
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMRZ0
- Quantity
- 1,194,543
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNMH4
- Quantity
- 997,050
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83R3
- Quantity
- 1,042,474
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BJ8
- Quantity
- 1,108,620
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179VFQ8
- Quantity
- 1,090,535
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRDF4
- Quantity
- 1,008,989
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMDV5
- Quantity
- 977,413
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLBE6
- Quantity
- 1,306,939
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYQ7
- Quantity
- 960,741
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 1,120,397
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 968,128
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X7XM6
- Quantity
- 1,089,038
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCTX6
- Quantity
- 1,096,224
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLK7
- Quantity
- 1,016,008
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140F5CV3
- Quantity
- 1,110,982
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MUV1
- Quantity
- 967,295
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 1,031,207
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 991,713
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKTX8
- Quantity
- 1,159,379
- % of Assets
- 0.02%
- Market Value
- $998.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAJU7
- Quantity
- 1,156,812
- % of Assets
- 0.02%
- Market Value
- $995.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7LL1
- Quantity
- 1,029,986
- % of Assets
- 0.02%
- Market Value
- $994.9K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACA59
- Quantity
- 1,091,399
- % of Assets
- 0.02%
- Market Value
- $994.1K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCBC1
- Quantity
- 1,096,109
- % of Assets
- 0.02%
- Market Value
- $992.4K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 1,072,259
- % of Assets
- 0.02%
- Market Value
- $992.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 956,542
- % of Assets
- 0.02%
- Market Value
- $991.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 1,093,926
- % of Assets
- 0.02%
- Market Value
- $991.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHCK1
- Quantity
- 1,110,007
- % of Assets
- 0.02%
- Market Value
- $991.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 1,099,126
- % of Assets
- 0.02%
- Market Value
- $990.8K
-
FNMA 30YR
- CUSIP
- 3140JAD21
- Quantity
- 1,056,283
- % of Assets
- 0.02%
- Market Value
- $990.2K
-
FNMA 30YR
- CUSIP
- 31418C4F8
- Quantity
- 1,032,289
- % of Assets
- 0.02%
- Market Value
- $987.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 974,234
- % of Assets
- 0.02%
- Market Value
- $986.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7QN2
- Quantity
- 1,025,264
- % of Assets
- 0.02%
- Market Value
- $986.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9JM8
- Quantity
- 1,036,284
- % of Assets
- 0.02%
- Market Value
- $984.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFZ95
- Quantity
- 1,194,084
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140AMH38
- Quantity
- 944,153
- % of Assets
- 0.02%
- Market Value
- $980.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BW2
- Quantity
- 926,622
- % of Assets
- 0.02%
- Market Value
- $977.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMJ4
- Quantity
- 960,782
- % of Assets
- 0.02%
- Market Value
- $977.5K