-
FNMA 30YR UMBS
- CUSIP
- 3140QUBB1
- Quantity
- 1,179,942
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5CK7
- Quantity
- 1,321,907
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BC20
- Quantity
- 1,293,912
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPAM0
- Quantity
- 1,170,930
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,239,848
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YHP2
- Quantity
- 1,237,671
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YHV9
- Quantity
- 1,064,933
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTM80
- Quantity
- 1,200,678
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C4RL0
- Quantity
- 1,166,070
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNSY9
- Quantity
- 1,319,597
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH90
- Quantity
- 1,164,400
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCEB7
- Quantity
- 1,260,274
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZF6
- Quantity
- 1,434,717
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKVB1
- Quantity
- 1,370,204
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 1,219,327
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS43
- Quantity
- 1,226,053
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQFT8
- Quantity
- 1,161,166
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKT6
- Quantity
- 1,196,492
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SWX1
- Quantity
- 1,240,970
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 1,100,338
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTTT6
- Quantity
- 1,159,497
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GW3A5
- Quantity
- 1,166,222
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FL4
- Quantity
- 1,278,361
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TG33
- Quantity
- 1,279,331
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 1,241,979
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF44
- Quantity
- 1,124,498
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGAS8
- Quantity
- 1,320,788
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSC0
- Quantity
- 1,164,001
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHN1
- Quantity
- 1,149,787
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNVT7
- Quantity
- 1,306,711
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEN9
- Quantity
- 1,288,065
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGCP2
- Quantity
- 1,290,483
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC3V8
- Quantity
- 1,246,755
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 1,344,749
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVY2
- Quantity
- 1,295,837
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3N5
- Quantity
- 1,139,580
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179MQP8
- Quantity
- 1,201,858
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418FPQ4
- Quantity
- 1,079,838
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUJM9
- Quantity
- 1,058,130
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138WFLC8
- Quantity
- 1,213,767
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFC74
- Quantity
- 1,153,599
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCL1
- Quantity
- 1,138,668
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5C23
- Quantity
- 1,278,149
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VZT0
- Quantity
- 1,231,291
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8VR5
- Quantity
- 1,186,871
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1D75
- Quantity
- 1,278,625
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQED5
- Quantity
- 1,049,538
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQA80
- Quantity
- 1,099,625
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXG2
- Quantity
- 1,226,989
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGF9
- Quantity
- 1,127,983
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXD5
- Quantity
- 1,128,227
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YAU8
- Quantity
- 1,042,754
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKB58
- Quantity
- 1,091,881
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 1,193,504
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGT1
- Quantity
- 1,123,164
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DSN3
- Quantity
- 1,161,338
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GA7
- Quantity
- 1,235,795
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTC6
- Quantity
- 1,088,119
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140KEM62
- Quantity
- 1,367,925
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAKU5
- Quantity
- 1,178,892
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBE2
- Quantity
- 1,109,752
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJTX0
- Quantity
- 1,364,337
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPU48
- Quantity
- 1,052,891
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179TZ40
- Quantity
- 1,195,431
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 1,202,442
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ6T5
- Quantity
- 1,046,391
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418FWY9
- Quantity
- 1,048,243
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5H3
- Quantity
- 1,297,506
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVR89
- Quantity
- 1,049,755
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 3618N5PG8
- Quantity
- 1,156,022
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8XH3
- Quantity
- 1,168,064
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EL3
- Quantity
- 1,052,975
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 1,109,536
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF67
- Quantity
- 1,091,737
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 3618N5PF0
- Quantity
- 1,195,374
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGQ0
- Quantity
- 1,101,264
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179TXU4
- Quantity
- 1,184,433
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179XBS4
- Quantity
- 1,200,531
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGLX3
- Quantity
- 1,348,122
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,174,516
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 3140MT2C6
- Quantity
- 1,056,087
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36202FBJ4
- Quantity
- 1,058,923
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,141,132
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4RH1
- Quantity
- 1,077,284
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 31418CXP4
- Quantity
- 1,107,113
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179SSP3
- Quantity
- 1,204,689
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQC8
- Quantity
- 1,059,554
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBH2
- Quantity
- 1,031,106
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4D6
- Quantity
- 1,030,285
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQLB0
- Quantity
- 1,027,882
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 1,055,638
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR
- CUSIP
- 3140JATG3
- Quantity
- 1,189,474
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQC34
- Quantity
- 1,024,927
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179SB89
- Quantity
- 1,158,180
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVD7
- Quantity
- 1,051,658
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGJT7
- Quantity
- 1,176,352
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPV5
- Quantity
- 1,139,074
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCG0
- Quantity
- 1,049,809
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- CUSIP
- 36179WVW5
- Quantity
- 1,172,294
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W12E2
- Quantity
- 996,664
- % of Assets
- 0.02%
- Market Value
- $1.0M