-
GNMA2 30YR
- CUSIP
- 36179SB71
- Quantity
- 1,680,751
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2WK3
- Quantity
- 1,862,039
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N6M79
- Quantity
- 1,696,395
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVD44
- Quantity
- 1,526,353
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XLDJ4
- Quantity
- 1,637,689
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ZM4
- Quantity
- 1,775,147
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DRT1
- Quantity
- 1,711,921
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSN2
- Quantity
- 1,725,454
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179UQ54
- Quantity
- 1,588,288
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YYT5
- Quantity
- 1,610,324
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM2V6
- Quantity
- 1,841,945
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGF7
- Quantity
- 1,471,873
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SZS0
- Quantity
- 1,462,877
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBJ1
- Quantity
- 1,779,455
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9NX9
- Quantity
- 1,636,363
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBH5
- Quantity
- 1,501,240
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XQUE5
- Quantity
- 1,562,250
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418FBX4
- Quantity
- 1,455,522
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGY3
- Quantity
- 1,501,062
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZM5
- Quantity
- 1,662,512
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUJ6
- Quantity
- 1,419,202
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZP8
- Quantity
- 1,391,729
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMTY1
- Quantity
- 1,836,218
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPBL2
- Quantity
- 1,751,140
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5XL8
- Quantity
- 1,662,458
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E03P5
- Quantity
- 1,374,793
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6C92
- Quantity
- 1,464,674
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ7D2
- Quantity
- 1,451,755
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL39
- Quantity
- 1,428,382
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142K3PE2
- Quantity
- 1,492,213
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179TV77
- Quantity
- 1,507,385
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGEZ6
- Quantity
- 1,770,005
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYM4
- Quantity
- 1,447,421
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6L7
- Quantity
- 1,802,940
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9N34
- Quantity
- 1,623,361
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRA94
- Quantity
- 1,464,252
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 1,405,901
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N6K97
- Quantity
- 1,393,108
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2U9
- Quantity
- 1,585,142
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLR7
- Quantity
- 1,610,329
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXC3
- Quantity
- 1,584,200
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECA6
- Quantity
- 1,682,438
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X66N6
- Quantity
- 1,719,642
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RJE0
- Quantity
- 1,575,813
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKAS9
- Quantity
- 1,761,566
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLU5
- Quantity
- 1,413,005
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31418CMF8
- Quantity
- 1,590,248
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179U4B5
- Quantity
- 1,646,390
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF36
- Quantity
- 1,478,520
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418FE78
- Quantity
- 1,462,125
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPR75
- Quantity
- 1,394,253
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQW44
- Quantity
- 1,467,346
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLT2
- Quantity
- 1,385,454
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AHP6
- Quantity
- 1,564,158
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 1,612,620
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2U5
- Quantity
- 1,721,998
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKSG5
- Quantity
- 1,783,079
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBPH7
- Quantity
- 1,714,790
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7C7
- Quantity
- 1,441,920
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQD38
- Quantity
- 1,391,083
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAB6
- Quantity
- 1,666,886
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VXZ8
- Quantity
- 1,629,422
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418EL81
- Quantity
- 1,415,105
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y2WQ7
- Quantity
- 1,473,922
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQ2U9
- Quantity
- 1,783,389
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,565,863
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5KT5
- Quantity
- 1,564,017
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3J4
- Quantity
- 1,641,498
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSZV7
- Quantity
- 1,421,310
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJR4
- Quantity
- 1,634,816
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8K63
- Quantity
- 1,773,520
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPYF9
- Quantity
- 1,446,706
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5TP4
- Quantity
- 1,386,670
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQXC5
- Quantity
- 1,410,038
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 1,360,649
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XTB2
- Quantity
- 1,477,523
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA59
- Quantity
- 1,374,251
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECV0
- Quantity
- 1,518,624
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVK60
- Quantity
- 1,441,564
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQX76
- Quantity
- 1,440,865
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FZH3
- Quantity
- 1,493,329
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EH2
- Quantity
- 1,489,240
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X8FB8
- Quantity
- 1,502,129
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVG1
- Quantity
- 1,577,360
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5VT3
- Quantity
- 1,348,389
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPD4
- Quantity
- 1,692,543
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYWN5
- Quantity
- 1,631,699
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUS2
- Quantity
- 1,588,999
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TV69
- Quantity
- 1,488,597
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 1,360,704
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLS2
- Quantity
- 1,734,384
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA 30YR PLATINUM
- CUSIP
- 3622AART3
- Quantity
- 1,493,527
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUZ0
- Quantity
- 1,607,060
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNT95
- Quantity
- 1,320,453
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAC4
- Quantity
- 1,379,467
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRV9
- Quantity
- 1,509,036
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB47
- Quantity
- 1,388,189
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CR2
- Quantity
- 1,309,700
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFK67
- Quantity
- 1,659,142
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DP97
- Quantity
- 1,733,028
- % of Assets
- 0.02%
- Market Value
- $1.4M