-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8V38
- Quantity
- 2,545,121
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3F5
- Quantity
- 2,308,808
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLP0
- Quantity
- 2,578,010
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2N5
- Quantity
- 2,269,561
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKEY2
- Quantity
- 2,341,031
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMLU8
- Quantity
- 2,303,483
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMM2
- Quantity
- 2,306,933
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAY4
- Quantity
- 2,641,206
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179SQV2
- Quantity
- 2,685,075
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179TLS2
- Quantity
- 2,629,696
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWW3
- Quantity
- 2,725,668
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 2,439,406
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,760,939
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X74Z9
- Quantity
- 2,691,540
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRVE0
- Quantity
- 2,566,648
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUH3
- Quantity
- 2,844,291
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5L5
- Quantity
- 2,838,273
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HQ7
- Quantity
- 2,277,423
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4V2
- Quantity
- 2,458,163
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMW84
- Quantity
- 2,970,272
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X82Y2
- Quantity
- 2,682,346
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 2,921,851
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179X2M7
- Quantity
- 2,287,149
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUG2
- Quantity
- 2,291,145
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2T3
- Quantity
- 2,858,322
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LZZ0
- Quantity
- 2,340,779
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,341,108
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 2,625,429
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWC56
- Quantity
- 2,343,306
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ3F8
- Quantity
- 2,615,163
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2D1
- Quantity
- 2,327,600
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVW4
- Quantity
- 2,464,092
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR23
- Quantity
- 2,472,143
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB21
- Quantity
- 2,403,927
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 2,668,884
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 2,321,751
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCD3
- Quantity
- 2,695,298
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XVT0
- Quantity
- 2,303,167
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDUL6
- Quantity
- 2,758,795
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCL2
- Quantity
- 2,398,795
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FU21
- Quantity
- 2,222,182
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXLV2
- Quantity
- 2,680,413
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36180ACC5
- Quantity
- 2,214,934
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37G0
- Quantity
- 2,353,290
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XFF8
- Quantity
- 2,559,652
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179Y5J9
- Quantity
- 2,422,596
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X87M3
- Quantity
- 2,458,701
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,220,679
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418D4Y5
- Quantity
- 2,771,200
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVME2
- Quantity
- 2,391,713
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8CV7
- Quantity
- 2,845,694
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179NM96
- Quantity
- 2,527,899
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 31426FXA0
- Quantity
- 2,181,550
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 2,189,229
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 2,568,786
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179VBG4
- Quantity
- 2,525,675
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHM1
- Quantity
- 2,265,943
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179SUU9
- Quantity
- 2,564,594
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL5C8
- Quantity
- 2,271,822
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Quantity
- 2,271,326
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 2,229,270
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 2,558,800
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MC66
- Quantity
- 2,862,603
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 2,539,828
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XQW9
- Quantity
- 2,295,975
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXH0
- Quantity
- 2,476,186
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,238,837
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPE1
- Quantity
- 2,378,609
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YRF3
- Quantity
- 2,364,716
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ4N4
- Quantity
- 2,188,000
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNH4
- Quantity
- 2,351,504
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPU1
- Quantity
- 2,203,202
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5GM5
- Quantity
- 2,362,067
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 2,190,033
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179WTX6
- Quantity
- 2,777,471
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZF4
- Quantity
- 2,165,428
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 2,973,527
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 2,767,258
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSU5
- Quantity
- 2,437,185
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 2,519,348
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YYY4
- Quantity
- 2,137,773
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNB7
- Quantity
- 2,266,185
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAV6
- Quantity
- 2,174,170
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2M1
- Quantity
- 2,443,621
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK20
- Quantity
- 2,437,856
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJL5
- Quantity
- 2,629,033
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9UZ5
- Quantity
- 2,491,752
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 2,511,049
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179WJS8
- Quantity
- 2,521,534
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N6DC8
- Quantity
- 2,158,933
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVEK7
- Quantity
- 2,187,752
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5CZ0
- Quantity
- 2,517,595
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179R7H6
- Quantity
- 2,468,901
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFPA3
- Quantity
- 2,532,797
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MNJ6
- Quantity
- 2,140,934
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU73
- Quantity
- 2,303,636
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFMK4
- Quantity
- 2,625,727
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZU3
- Quantity
- 2,103,778
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 2,403,089
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GR5
- Quantity
- 2,180,365
- % of Assets
- 0.03%
- Market Value
- $2.2M