-
GNMA2 30YR
- CUSIP
- 36179YHP2
- Quantity
- 1,293,501
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A4GH5
- Quantity
- 1,295,050
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSVL3
- Quantity
- 1,202,981
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KELM8
- Quantity
- 1,488,287
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6A5
- Quantity
- 1,591,309
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEJ72
- Quantity
- 1,323,672
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,290,106
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUJM9
- Quantity
- 1,165,066
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPAM0
- Quantity
- 1,223,885
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBQ29
- Quantity
- 1,448,578
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTEN5
- Quantity
- 1,179,229
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWJ9
- Quantity
- 1,219,865
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C4RL0
- Quantity
- 1,217,642
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BC20
- Quantity
- 1,339,776
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQED5
- Quantity
- 1,145,854
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5CK7
- Quantity
- 1,356,294
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFT5
- Quantity
- 1,168,712
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS43
- Quantity
- 1,276,001
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138WFKJ4
- Quantity
- 1,294,285
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCEB7
- Quantity
- 1,319,094
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKVB1
- Quantity
- 1,412,299
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNSY9
- Quantity
- 1,363,028
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBB1
- Quantity
- 1,217,147
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQFT8
- Quantity
- 1,207,370
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTM80
- Quantity
- 1,235,885
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 1,259,607
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKT6
- Quantity
- 1,238,336
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418FPQ4
- Quantity
- 1,168,242
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TG33
- Quantity
- 1,325,906
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179NF86
- Quantity
- 1,238,741
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 1,288,658
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 1,152,605
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSC0
- Quantity
- 1,212,014
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC3V8
- Quantity
- 1,292,231
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SWX1
- Quantity
- 1,285,526
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZF6
- Quantity
- 1,466,334
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FL4
- Quantity
- 1,322,045
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH90
- Quantity
- 1,197,902
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF44
- Quantity
- 1,176,710
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQA80
- Quantity
- 1,164,982
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCL1
- Quantity
- 1,196,795
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGCP2
- Quantity
- 1,335,814
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEN9
- Quantity
- 1,334,633
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHN1
- Quantity
- 1,191,686
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTTT6
- Quantity
- 1,191,710
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGAS8
- Quantity
- 1,351,624
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W12E2
- Quantity
- 1,131,325
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGF9
- Quantity
- 1,187,210
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1D75
- Quantity
- 1,330,623
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3N5
- Quantity
- 1,184,947
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 1,382,780
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179MQP8
- Quantity
- 1,245,925
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVR89
- Quantity
- 1,141,560
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNVT7
- Quantity
- 1,336,851
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138WFLC8
- Quantity
- 1,261,218
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DSN3
- Quantity
- 1,237,918
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VZT0
- Quantity
- 1,272,394
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GW3A5
- Quantity
- 1,183,941
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5C23
- Quantity
- 1,293,758
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGT1
- Quantity
- 1,175,789
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVY2
- Quantity
- 1,339,862
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF67
- Quantity
- 1,164,528
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXD5
- Quantity
- 1,176,839
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7D6
- Quantity
- 1,095,218
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140KEM62
- Quantity
- 1,423,387
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTC6
- Quantity
- 1,142,818
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8VR5
- Quantity
- 1,229,662
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DGL0
- Quantity
- 1,313,285
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXG2
- Quantity
- 1,289,259
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYW1
- Quantity
- 1,320,584
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBE2
- Quantity
- 1,161,039
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAKU5
- Quantity
- 1,248,016
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGJT7
- Quantity
- 1,257,040
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFC74
- Quantity
- 1,173,522
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5H3
- Quantity
- 1,346,922
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GA7
- Quantity
- 1,276,938
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TZ40
- Quantity
- 1,238,720
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XBS4
- Quantity
- 1,247,808
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBH2
- Quantity
- 1,118,780
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TXU4
- Quantity
- 1,236,342
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGLX3
- Quantity
- 1,396,259
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGQ0
- Quantity
- 1,149,993
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4RH1
- Quantity
- 1,137,529
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKB58
- Quantity
- 1,120,641
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418FL39
- Quantity
- 1,128,778
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 1,251,542
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJTX0
- Quantity
- 1,391,393
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XQZ2
- Quantity
- 1,079,896
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQE28
- Quantity
- 1,115,529
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQC8
- Quantity
- 1,120,623
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,200,821
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 1,146,901
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 31418CXP4
- Quantity
- 1,154,161
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPU48
- Quantity
- 1,096,063
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SSP3
- Quantity
- 1,249,771
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 1,114,226
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8XH3
- Quantity
- 1,220,519
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,218,427
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36202FBJ4
- Quantity
- 1,109,229
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EN8
- Quantity
- 1,062,694
- % of Assets
- 0.02%
- Market Value
- $1.1M