-
GNMA2 30YR
- CUSIP
- 36202FX84
- Quantity
- 1,356,115
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR
- CUSIP
- 3132WPRL3
- Quantity
- 1,406,295
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5ES4
- Quantity
- 1,393,547
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140LYM34
- Quantity
- 1,600,854
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SGK7
- Quantity
- 1,441,905
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKKR0
- Quantity
- 1,275,252
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YW26
- Quantity
- 1,385,360
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UKZ4
- Quantity
- 1,293,518
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6U1
- Quantity
- 1,472,185
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9YF6
- Quantity
- 1,514,318
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEBC5
- Quantity
- 1,506,453
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACS27
- Quantity
- 1,385,191
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 1,316,715
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCV3
- Quantity
- 1,458,159
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B6DS6
- Quantity
- 1,451,437
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SSQ1
- Quantity
- 1,378,248
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7D6
- Quantity
- 1,223,231
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNE91
- Quantity
- 1,243,723
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 31418CU77
- Quantity
- 1,386,350
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AUTL2
- Quantity
- 1,569,171
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8GP6
- Quantity
- 1,564,982
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140MNMN3
- Quantity
- 1,457,172
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8AC1
- Quantity
- 1,559,477
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNLM2
- Quantity
- 1,517,685
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTUW7
- Quantity
- 1,217,816
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,414,598
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0KW1
- Quantity
- 1,250,976
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDW36
- Quantity
- 1,564,255
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGXJ3
- Quantity
- 1,294,065
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 20YR
- CUSIP
- 31418B5D4
- Quantity
- 1,335,766
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VME7
- Quantity
- 1,361,675
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8W45
- Quantity
- 1,421,381
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X97F6
- Quantity
- 1,435,686
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 1,232,230
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSVL3
- Quantity
- 1,248,186
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNEM0
- Quantity
- 1,546,713
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 1,561,288
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9S22
- Quantity
- 1,378,497
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UV74
- Quantity
- 1,405,234
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,329,070
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E02Q4
- Quantity
- 1,218,864
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C4RL0
- Quantity
- 1,271,107
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY4L0
- Quantity
- 1,283,855
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVR89
- Quantity
- 1,226,567
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEN5
- Quantity
- 1,228,130
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCRX5
- Quantity
- 1,299,518
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNSF1
- Quantity
- 1,292,841
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMPB5
- Quantity
- 1,336,640
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6X1
- Quantity
- 1,262,589
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5X9
- Quantity
- 1,407,646
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179UH47
- Quantity
- 1,311,345
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DP97
- Quantity
- 1,534,087
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBSK7
- Quantity
- 1,455,326
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4GH5
- Quantity
- 1,319,042
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ72
- Quantity
- 1,348,552
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGMZ9
- Quantity
- 1,450,760
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF44
- Quantity
- 1,239,312
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHKM8
- Quantity
- 1,612,458
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWJ9
- Quantity
- 1,253,609
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBB1
- Quantity
- 1,260,104
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,314,584
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFT5
- Quantity
- 1,213,576
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YHP2
- Quantity
- 1,312,238
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KELM8
- Quantity
- 1,508,467
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCEB7
- Quantity
- 1,347,667
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5CK7
- Quantity
- 1,381,717
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BC20
- Quantity
- 1,361,699
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6A5
- Quantity
- 1,603,334
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138WFKJ4
- Quantity
- 1,319,931
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS43
- Quantity
- 1,300,180
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 1,312,739
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNSY9
- Quantity
- 1,387,793
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBQ29
- Quantity
- 1,459,168
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPAM0
- Quantity
- 1,234,794
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBH2
- Quantity
- 1,204,643
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 1,283,364
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6BG1
- Quantity
- 1,197,929
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQED5
- Quantity
- 1,172,208
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSC0
- Quantity
- 1,236,235
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179NF86
- Quantity
- 1,260,613
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKT6
- Quantity
- 1,258,464
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SWX1
- Quantity
- 1,304,615
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHN1
- Quantity
- 1,227,790
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC3V8
- Quantity
- 1,317,414
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZF6
- Quantity
- 1,493,337
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCL1
- Quantity
- 1,229,831
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTM80
- Quantity
- 1,245,946
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3N5
- Quantity
- 1,218,244
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TG33
- Quantity
- 1,345,969
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQFT8
- Quantity
- 1,222,502
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXD5
- Quantity
- 1,224,701
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGCP2
- Quantity
- 1,357,817
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FL4
- Quantity
- 1,342,545
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 3140MT2C6
- Quantity
- 1,194,221
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEN9
- Quantity
- 1,355,946
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTC6
- Quantity
- 1,189,557
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XQZ2
- Quantity
- 1,160,937
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQA80
- Quantity
- 1,187,854
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH90
- Quantity
- 1,219,005
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418FL39
- Quantity
- 1,201,893
- % of Assets
- 0.02%
- Market Value
- $1.2M