-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,270,616
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSU7
- Quantity
- 1,138,658
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPM62
- Quantity
- 1,156,761
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYQ7
- Quantity
- 1,127,705
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQC34
- Quantity
- 1,133,705
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SSP3
- Quantity
- 1,299,975
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQSX1
- Quantity
- 1,108,855
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 1,137,944
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQGK2
- Quantity
- 1,129,336
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPU48
- Quantity
- 1,145,655
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 1,179,713
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 1,312,624
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFLC3
- Quantity
- 1,280,114
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WVW5
- Quantity
- 1,265,064
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SB89
- Quantity
- 1,251,694
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0H96
- Quantity
- 1,113,758
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5S0
- Quantity
- 1,357,677
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BW2
- Quantity
- 1,106,508
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJLY7
- Quantity
- 1,180,839
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DZ0
- Quantity
- 1,120,847
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBV8
- Quantity
- 1,117,498
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZQ2
- Quantity
- 1,138,565
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ6T5
- Quantity
- 1,106,218
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKB4
- Quantity
- 1,100,500
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZE7
- Quantity
- 1,089,006
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0JF0
- Quantity
- 1,127,785
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9V85
- Quantity
- 1,210,410
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPG7
- Quantity
- 1,282,454
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFU4
- Quantity
- 1,136,693
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRW7
- Quantity
- 1,270,319
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TAL9
- Quantity
- 1,197,646
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418FK30
- Quantity
- 1,107,846
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNGX4
- Quantity
- 1,242,774
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YKR4
- Quantity
- 1,145,512
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VBG4
- Quantity
- 1,233,869
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 1,108,918
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQZA7
- Quantity
- 1,085,584
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNMH4
- Quantity
- 1,114,061
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS3Y5
- Quantity
- 1,122,658
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6C24
- Quantity
- 1,147,096
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGD7
- Quantity
- 1,084,171
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X72B4
- Quantity
- 1,215,222
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 1,116,082
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPC63
- Quantity
- 1,120,822
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,266,725
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQUJ2
- Quantity
- 1,121,732
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKM5
- Quantity
- 1,305,210
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179USU7
- Quantity
- 1,178,054
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HY9
- Quantity
- 1,144,670
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPKU2
- Quantity
- 1,098,082
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SLS4
- Quantity
- 1,207,859
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS76
- Quantity
- 1,162,943
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH4E4
- Quantity
- 1,109,212
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBV72
- Quantity
- 1,252,405
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9C29
- Quantity
- 1,163,720
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQST4
- Quantity
- 1,057,278
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,224,253
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XBQ8
- Quantity
- 1,293,509
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D54U3
- Quantity
- 1,167,097
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 1,300,442
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179R4D8
- Quantity
- 1,221,112
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLY36
- Quantity
- 1,092,539
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA42
- Quantity
- 1,083,558
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP3S6
- Quantity
- 1,091,494
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR
- CUSIP
- 31418CEE0
- Quantity
- 1,158,108
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GL7
- Quantity
- 1,171,417
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8YP6
- Quantity
- 1,339,387
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3MV8
- Quantity
- 1,284,136
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D53R1
- Quantity
- 1,154,048
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140A1VL8
- Quantity
- 1,072,762
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,233,657
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ADWF1
- Quantity
- 1,107,212
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQKP0
- Quantity
- 1,083,649
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BPG51
- Quantity
- 1,085,508
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BY5
- Quantity
- 1,133,608
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYS0
- Quantity
- 1,326,504
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJ6S6
- Quantity
- 1,107,986
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VDQ0
- Quantity
- 1,134,274
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ALJ66
- Quantity
- 1,260,315
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHJK4
- Quantity
- 1,132,643
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329JPT8
- Quantity
- 1,134,954
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GL8
- Quantity
- 1,070,256
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179UCC4
- Quantity
- 1,092,599
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7FZ7
- Quantity
- 1,122,582
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUTU0
- Quantity
- 1,071,115
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKK8
- Quantity
- 1,027,662
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8G68
- Quantity
- 1,194,571
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSWJ7
- Quantity
- 1,038,135
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418FJC2
- Quantity
- 1,056,109
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFS7
- Quantity
- 1,053,989
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XP6E4
- Quantity
- 1,055,140
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP4H8
- Quantity
- 1,141,166
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 20YR
- CUSIP
- 31418AJK5
- Quantity
- 1,097,255
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLMQ8
- Quantity
- 1,058,415
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD6G6
- Quantity
- 1,243,206
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDE0
- Quantity
- 1,200,884
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140M2GN6
- Quantity
- 1,291,098
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNHG1
- Quantity
- 1,111,406
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BJ8
- Quantity
- 1,146,769
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2H2
- Quantity
- 1,097,248
- % of Assets
- 0.02%
- Market Value
- $1.1M