-
FHLMC 30YR UMBS
- CUSIP
- 3142JY5T5
- Quantity
- 2,696,396
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLE38
- Quantity
- 2,626,093
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRS92
- Quantity
- 2,527,489
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTTL0
- Quantity
- 2,608,419
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57A4
- Quantity
- 2,864,858
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 2,531,885
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179X2G0
- Quantity
- 2,867,539
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179WBZ0
- Quantity
- 2,960,462
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MZ46
- Quantity
- 2,790,016
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3F5
- Quantity
- 2,523,974
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMM2
- Quantity
- 2,524,212
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUH41
- Quantity
- 2,559,903
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQS8
- Quantity
- 2,648,627
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFX22
- Quantity
- 2,963,196
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ5U7
- Quantity
- 2,590,681
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGFZ7
- Quantity
- 3,080,413
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVFK5
- Quantity
- 2,456,627
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QN40
- Quantity
- 2,651,758
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSN0
- Quantity
- 3,051,725
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GR6Z8
- Quantity
- 2,472,305
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHZ26
- Quantity
- 2,763,423
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTUT1
- Quantity
- 2,575,487
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QDC3
- Quantity
- 2,857,079
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MR37
- Quantity
- 3,188,149
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8BA4
- Quantity
- 2,922,992
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBMR6
- Quantity
- 2,800,101
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 3618N5AY5
- Quantity
- 2,867,245
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,607,515
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YU1
- Quantity
- 3,057,038
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL60
- Quantity
- 3,166,960
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 2,800,702
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36180ACC5
- Quantity
- 2,449,161
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLU8
- Quantity
- 2,460,617
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q7G1
- Quantity
- 2,584,443
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGY7
- Quantity
- 2,542,465
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PXE9
- Quantity
- 2,650,159
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2N5
- Quantity
- 2,402,646
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HG9
- Quantity
- 2,497,344
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKV64
- Quantity
- 2,870,415
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DHK1
- Quantity
- 3,003,957
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,977,974
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3M2
- Quantity
- 2,867,909
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,989,305
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7L3
- Quantity
- 2,991,596
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179X2M7
- Quantity
- 2,455,894
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 2,566,867
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVYV7
- Quantity
- 2,544,796
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLP0
- Quantity
- 2,655,741
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD34
- Quantity
- 2,677,896
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FU21
- Quantity
- 2,409,725
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179YYY4
- Quantity
- 2,394,366
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5L5
- Quantity
- 2,962,006
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAY4
- Quantity
- 2,712,196
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE37
- Quantity
- 2,481,162
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWW3
- Quantity
- 2,806,415
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKEY2
- Quantity
- 2,426,898
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140MGHP9
- Quantity
- 3,106,427
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8V38
- Quantity
- 2,593,272
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179SQV2
- Quantity
- 2,759,700
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,835,817
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4V2
- Quantity
- 2,554,324
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XVT0
- Quantity
- 2,436,050
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X74Z9
- Quantity
- 2,758,337
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 2,507,918
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X82Y2
- Quantity
- 2,766,673
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 2,731,071
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUH3
- Quantity
- 2,913,131
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 2,996,036
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HQ7
- Quantity
- 2,344,985
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDUL6
- Quantity
- 2,855,957
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMW84
- Quantity
- 3,027,625
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2T3
- Quantity
- 2,921,675
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 2,765,262
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ3F8
- Quantity
- 2,676,143
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2D1
- Quantity
- 2,412,888
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB21
- Quantity
- 2,481,465
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,414,076
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37G0
- Quantity
- 2,458,547
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR23
- Quantity
- 2,534,851
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRVE0
- Quantity
- 2,581,982
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 2,399,636
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUG2
- Quantity
- 2,340,995
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 2,351,618
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XFF8
- Quantity
- 2,630,617
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418D4Y5
- Quantity
- 2,841,848
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X87M3
- Quantity
- 2,523,286
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVME2
- Quantity
- 2,468,984
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179NM96
- Quantity
- 2,610,346
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ4N4
- Quantity
- 2,309,914
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVW4
- Quantity
- 2,488,832
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 2,651,502
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XQW9
- Quantity
- 2,393,810
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XNJ1
- Quantity
- 2,269,434
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 2,644,686
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAT7
- Quantity
- 2,523,633
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 2,638,192
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 2,321,465
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179SUU9
- Quantity
- 2,635,670
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,275,012
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXH0
- Quantity
- 2,578,304
- % of Assets
- 0.04%
- Market Value
- $2.4M