-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8CV7
- Quantity
- 2,901,069
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LZZ0
- Quantity
- 2,352,012
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXLV2
- Quantity
- 2,698,509
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179Y5J9
- Quantity
- 2,459,188
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZU3
- Quantity
- 2,264,651
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,329,281
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPU1
- Quantity
- 2,310,261
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GR5
- Quantity
- 2,346,509
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MC66
- Quantity
- 2,921,859
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL5C8
- Quantity
- 2,329,147
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 2,248,552
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHM1
- Quantity
- 2,310,284
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVEK7
- Quantity
- 2,302,706
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNB7
- Quantity
- 2,359,430
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FV20
- Quantity
- 2,240,277
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQB97
- Quantity
- 2,242,846
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WTX6
- Quantity
- 2,846,275
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W06W0
- Quantity
- 2,260,488
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSU5
- Quantity
- 2,509,635
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAV6
- Quantity
- 2,269,648
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 2,839,712
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2M1
- Quantity
- 2,516,200
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 3,034,605
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 31426FXA0
- Quantity
- 2,206,787
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 2,582,765
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNH4
- Quantity
- 2,402,830
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPE1
- Quantity
- 2,416,042
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK20
- Quantity
- 2,507,233
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQQ7
- Quantity
- 2,252,919
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 31426CNY6
- Quantity
- 2,296,692
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJL5
- Quantity
- 2,693,076
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 2,506,485
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5GM5
- Quantity
- 2,397,438
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WJS8
- Quantity
- 2,593,940
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427RNN6
- Quantity
- 2,427,165
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNS2
- Quantity
- 2,205,081
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9UZ5
- Quantity
- 2,567,831
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFMK4
- Quantity
- 2,702,412
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG98
- Quantity
- 2,272,982
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179R7H6
- Quantity
- 2,540,446
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU73
- Quantity
- 2,373,507
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 2,543,075
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 2,353,056
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 2,530,726
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6J92
- Quantity
- 2,185,610
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 2,425,008
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKX2
- Quantity
- 2,547,662
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFPA3
- Quantity
- 2,569,172
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5CZ0
- Quantity
- 2,558,698
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 2,527,728
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQKX4
- Quantity
- 2,344,770
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36180AAH6
- Quantity
- 2,161,937
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 2,299,429
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMT4
- Quantity
- 2,234,849
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36180AB85
- Quantity
- 2,352,312
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0MQ5
- Quantity
- 2,225,358
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179UPB2
- Quantity
- 2,305,236
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGP0
- Quantity
- 2,190,159
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWH8
- Quantity
- 2,404,431
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGK6
- Quantity
- 2,230,243
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELY4
- Quantity
- 2,218,486
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK87
- Quantity
- 2,429,666
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYT9
- Quantity
- 2,395,281
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0KS3
- Quantity
- 2,328,383
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N6DC8
- Quantity
- 2,186,699
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG88
- Quantity
- 2,672,162
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYC5
- Quantity
- 2,210,075
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVN7
- Quantity
- 2,159,401
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MNJ6
- Quantity
- 2,170,737
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBW22
- Quantity
- 2,439,237
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXPN6
- Quantity
- 2,435,915
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHBE6
- Quantity
- 2,633,596
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y63
- Quantity
- 2,136,302
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YKV5
- Quantity
- 2,134,630
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZM7
- Quantity
- 2,122,816
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JVP36
- Quantity
- 2,265,597
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4B5
- Quantity
- 2,480,583
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YMN1
- Quantity
- 2,128,235
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179VSH4
- Quantity
- 2,502,652
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5T8
- Quantity
- 2,609,454
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWPW3
- Quantity
- 2,260,194
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UQ6
- Quantity
- 2,599,187
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 2,617,123
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DN73
- Quantity
- 2,339,449
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YS6
- Quantity
- 2,616,064
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 2,404,551
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBV4
- Quantity
- 2,504,934
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EQ1
- Quantity
- 2,088,076
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFX6
- Quantity
- 2,098,478
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 2,160,238
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA34
- Quantity
- 2,168,323
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKE71
- Quantity
- 2,145,922
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CB7
- Quantity
- 2,129,230
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBAG5
- Quantity
- 2,361,384
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSBG6
- Quantity
- 2,060,139
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLZ6
- Quantity
- 2,451,352
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACBP4
- Quantity
- 2,284,458
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR
- CUSIP
- 3138EQYF3
- Quantity
- 2,333,361
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179VHT0
- Quantity
- 2,360,384
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 2,202,643
- % of Assets
- 0.03%
- Market Value
- $2.2M