-
GNMA2 30YR
- CUSIP
- 36179YHS6
- Quantity
- 7,302,740
- % of Assets
- 0.14%
- Market Value
- $7.3M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 8,996,621
- % of Assets
- 0.14%
- Market Value
- $7.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLQ6
- Quantity
- 8,630,659
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
GNMA2 30YR
- CUSIP
- 36179Y2N3
- Quantity
- 7,042,346
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
GNMA2 30YR
- CUSIP
- 36180AB93
- Quantity
- 7,379,698
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
GNMA2 30YR
- CUSIP
- 36179VN30
- Quantity
- 8,139,510
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
GNMA2 30YR
- CUSIP
- 36179WDR6
- Quantity
- 8,465,390
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMQ65
- Quantity
- 9,102,630
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUG5
- Quantity
- 9,005,137
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
GNMA2 30YR
- CUSIP
- 36179WLN6
- Quantity
- 8,773,153
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
GNMA2 30YR
- CUSIP
- 36179YDJ0
- Quantity
- 7,252,332
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQCA3
- Quantity
- 6,911,720
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKV1
- Quantity
- 7,056,519
- % of Assets
- 0.14%
- Market Value
- $7.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7B5
- Quantity
- 8,819,190
- % of Assets
- 0.14%
- Market Value
- $7.0M
-
GNMA2 30YR
- CUSIP
- 36179XLG9
- Quantity
- 7,287,671
- % of Assets
- 0.14%
- Market Value
- $7.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKMC1
- Quantity
- 7,686,427
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 6,798,174
- % of Assets
- 0.13%
- Market Value
- $6.9M
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 6,900,088
- % of Assets
- 0.13%
- Market Value
- $6.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJU2
- Quantity
- 6,791,394
- % of Assets
- 0.13%
- Market Value
- $6.9M
-
GNMA2 30YR
- CUSIP
- 36179XX43
- Quantity
- 7,208,187
- % of Assets
- 0.13%
- Market Value
- $6.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EQ86
- Quantity
- 7,021,449
- % of Assets
- 0.13%
- Market Value
- $6.9M
-
GNMA2 30YR
- CUSIP
- 36179WG36
- Quantity
- 8,096,666
- % of Assets
- 0.13%
- Market Value
- $6.8M
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 6,701,568
- % of Assets
- 0.13%
- Market Value
- $6.8M
-
GNMA2 30YR
- CUSIP
- 36179WG28
- Quantity
- 8,330,459
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJV91
- Quantity
- 7,494,715
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
GNMA2 30YR
- CUSIP
- 36179XFJ0
- Quantity
- 6,882,383
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
GNMA2 30YR
- CUSIP
- 36179W2X5
- Quantity
- 7,233,316
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWF73
- Quantity
- 6,564,856
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
GNMA2 30YR
- CUSIP
- 36180AAG8
- Quantity
- 6,581,347
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLA9
- Quantity
- 6,555,974
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJS3
- Quantity
- 6,538,797
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FNMA 15YR UMBS
- CUSIP
- 3140QPD87
- Quantity
- 6,886,343
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 6,634,300
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTQ5
- Quantity
- 8,346,069
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AG5
- Quantity
- 7,277,057
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD2G0
- Quantity
- 7,926,020
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EW22
- Quantity
- 6,754,838
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPJ6
- Quantity
- 6,489,898
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
GNMA2 30YR
- CUSIP
- 36179W2T4
- Quantity
- 8,087,924
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
GNMA2 30YR
- CUSIP
- 36179XLH7
- Quantity
- 6,592,989
- % of Assets
- 0.13%
- Market Value
- $6.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHU0
- Quantity
- 6,338,758
- % of Assets
- 0.13%
- Market Value
- $6.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYL8
- Quantity
- 6,590,843
- % of Assets
- 0.13%
- Market Value
- $6.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 6,315,828
- % of Assets
- 0.13%
- Market Value
- $6.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 7,724,337
- % of Assets
- 0.12%
- Market Value
- $6.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 6,200,186
- % of Assets
- 0.12%
- Market Value
- $6.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC27
- Quantity
- 7,673,043
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
GNMA2 30YR
- CUSIP
- 36179WQB7
- Quantity
- 7,189,984
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
GNMA2 30YR
- CUSIP
- 36179WXJ2
- Quantity
- 7,482,963
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNVT8
- Quantity
- 7,670,401
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGF4
- Quantity
- 6,606,097
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPZE2
- Quantity
- 6,508,044
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG4P1
- Quantity
- 6,923,072
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCP6
- Quantity
- 7,597,217
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 7,417,639
- % of Assets
- 0.12%
- Market Value
- $6.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFH1
- Quantity
- 6,248,561
- % of Assets
- 0.12%
- Market Value
- $6.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7F3
- Quantity
- 7,513,491
- % of Assets
- 0.12%
- Market Value
- $6.2M
-
GNMA2 30YR
- CUSIP
- 36179X5H5
- Quantity
- 6,186,274
- % of Assets
- 0.12%
- Market Value
- $6.2M
-
GNMA2 30YR
- CUSIP
- 3618N5C49
- Quantity
- 6,510,569
- % of Assets
- 0.12%
- Market Value
- $6.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU81
- Quantity
- 6,333,286
- % of Assets
- 0.12%
- Market Value
- $6.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418DP71
- Quantity
- 7,160,305
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDZ3
- Quantity
- 7,133,081
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BY7
- Quantity
- 6,178,776
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
GNMA2 30YR
- CUSIP
- 36179WLQ9
- Quantity
- 6,923,784
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGE7
- Quantity
- 7,320,579
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 6,214,802
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA52
- Quantity
- 7,663,964
- % of Assets
- 0.12%
- Market Value
- $6.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 5,955,117
- % of Assets
- 0.12%
- Market Value
- $6.0M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCJN6
- Quantity
- 6,644,542
- % of Assets
- 0.12%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTP7
- Quantity
- 8,033,776
- % of Assets
- 0.12%
- Market Value
- $6.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWD5
- Quantity
- 6,516,195
- % of Assets
- 0.12%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 5,875,100
- % of Assets
- 0.12%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 5,854,342
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 6,066,814
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ST7
- Quantity
- 6,310,359
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C7AD9
- Quantity
- 5,855,946
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 7,165,780
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 7,764,242
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 5,761,397
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 6,818,359
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRED3
- Quantity
- 7,205,207
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 5,564,645
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHDK0
- Quantity
- 6,213,286
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 7,189,160
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ21
- Quantity
- 6,195,411
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 6,756,005
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1M75
- Quantity
- 6,996,532
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYC0
- Quantity
- 6,676,260
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNK5
- Quantity
- 5,553,150
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACMJ6
- Quantity
- 6,012,445
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 5,513,456
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHS5
- Quantity
- 5,613,329
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 5,309,034
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 5,384,791
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR3K9
- Quantity
- 5,472,614
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMS9
- Quantity
- 5,470,146
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHP8
- Quantity
- 5,556,039
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYB2
- Quantity
- 6,831,045
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 6,129,080
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 5,929,567
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 5,286,058
- % of Assets
- 0.11%
- Market Value
- $5.4M