-
FNMA 20YR UMBS
- CUSIP
- 31418DY71
- Quantity
- 3,461,049
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM3V5
- Quantity
- 3,380,191
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140AX2K2
- Quantity
- 2,994,065
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQW5
- Quantity
- 3,512,068
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS3K6
- Quantity
- 2,947,291
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSS3
- Quantity
- 3,150,064
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179YYU2
- Quantity
- 3,088,569
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 3,024,587
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ5U7
- Quantity
- 2,963,874
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4Y0
- Quantity
- 2,977,380
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMW0
- Quantity
- 3,056,587
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHYF8
- Quantity
- 3,112,338
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMK0
- Quantity
- 2,913,514
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5PH6
- Quantity
- 2,981,843
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 3,453,842
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE37
- Quantity
- 2,926,022
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 3,556,886
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 2,922,035
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 2,920,531
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 3,259,913
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5EX3
- Quantity
- 2,879,664
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2D1
- Quantity
- 2,907,883
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57A4
- Quantity
- 3,165,153
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179UST0
- Quantity
- 3,148,946
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN6C2
- Quantity
- 2,980,552
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 3,432,589
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAV6
- Quantity
- 2,860,510
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGP0
- Quantity
- 2,846,970
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVVC5
- Quantity
- 2,926,393
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 3,244,732
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTA59
- Quantity
- 2,856,665
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCRF7
- Quantity
- 3,117,732
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKQ9
- Quantity
- 2,805,559
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFX6
- Quantity
- 2,789,626
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTTL0
- Quantity
- 2,828,566
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV89
- Quantity
- 3,227,475
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,846,206
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 2,760,375
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179TLR4
- Quantity
- 3,151,204
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179X2G0
- Quantity
- 3,074,151
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 3618N5KV0
- Quantity
- 2,869,738
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFX22
- Quantity
- 3,189,891
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179WBZ0
- Quantity
- 3,163,496
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZU3
- Quantity
- 2,747,756
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLE38
- Quantity
- 2,819,256
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 3,075,963
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKEY2
- Quantity
- 2,762,967
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQS8
- Quantity
- 2,833,629
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE29
- Quantity
- 2,844,558
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBMR6
- Quantity
- 3,016,473
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y63
- Quantity
- 2,717,275
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 2,812,972
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LNC4
- Quantity
- 2,713,427
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTUT1
- Quantity
- 2,750,665
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGFZ7
- Quantity
- 3,256,233
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 2,670,164
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZ26
- Quantity
- 2,915,713
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ4N4
- Quantity
- 2,702,288
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8V38
- Quantity
- 2,858,627
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MR37
- Quantity
- 3,365,084
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL60
- Quantity
- 3,350,829
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKV64
- Quantity
- 3,046,794
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUEP4
- Quantity
- 2,631,708
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 2,682,595
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 2,693,476
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 3,002,579
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XND4
- Quantity
- 2,843,929
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DHK1
- Quantity
- 3,166,420
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQB97
- Quantity
- 2,620,513
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HG9
- Quantity
- 2,643,882
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,677,255
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWW3
- Quantity
- 3,003,422
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLP0
- Quantity
- 2,818,271
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZM7
- Quantity
- 2,578,398
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4V2
- Quantity
- 2,734,843
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAY4
- Quantity
- 2,881,470
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5L5
- Quantity
- 3,145,281
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD34
- Quantity
- 2,825,654
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179SQV2
- Quantity
- 2,945,647
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7L3
- Quantity
- 3,140,855
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 3,140,856
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 2,990,847
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAT7
- Quantity
- 2,834,602
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG98
- Quantity
- 2,641,418
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X82Y2
- Quantity
- 2,955,390
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB21
- Quantity
- 2,667,006
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X74Z9
- Quantity
- 2,925,305
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 2,573,664
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2U0
- Quantity
- 3,251,845
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNJS4
- Quantity
- 2,546,439
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR23
- Quantity
- 2,728,514
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 3,168,624
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMT4
- Quantity
- 2,594,359
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVME2
- Quantity
- 2,661,047
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140MGHP9
- Quantity
- 3,234,611
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL5C8
- Quantity
- 2,580,746
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDUL6
- Quantity
- 3,028,442
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUH3
- Quantity
- 3,061,725
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXH0
- Quantity
- 2,828,724
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQQ7
- Quantity
- 2,549,295
- % of Assets
- 0.05%
- Market Value
- $2.6M