-
GNMA2 30YR
- CUSIP
- 36179YU44
- Quantity
- 5,787,022
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 5,575,275
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1M75
- Quantity
- 6,861,331
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 6,605,834
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 6,607,202
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJT5
- Quantity
- 5,538,425
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYC0
- Quantity
- 6,540,150
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ21
- Quantity
- 5,982,530
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 5,457,340
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACMJ6
- Quantity
- 5,853,442
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHS5
- Quantity
- 5,478,078
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYB2
- Quantity
- 6,705,153
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNK5
- Quantity
- 5,408,753
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 7,035,251
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XR3K9
- Quantity
- 5,336,278
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 6,240,908
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHD8
- Quantity
- 5,517,670
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHP8
- Quantity
- 5,384,592
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y30
- Quantity
- 5,182,703
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 5,354,347
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 5,939,519
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 5,198,353
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 5,900,525
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 5,897,986
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 5,725,000
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MP62
- Quantity
- 6,449,759
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 5,881,543
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 5,722,079
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 5,116,322
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 6,206,997
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQP67
- Quantity
- 5,150,872
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MKD2
- Quantity
- 5,123,042
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 6,041,078
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGRH2
- Quantity
- 6,448,733
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 5,174,546
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179WZA9
- Quantity
- 5,787,718
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 6,004,966
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK93
- Quantity
- 5,131,990
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E07E6
- Quantity
- 5,001,858
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 6,307,167
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 5,734,400
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU2L9
- Quantity
- 4,956,768
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 4,973,642
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179YAT1
- Quantity
- 4,994,233
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEB92
- Quantity
- 5,631,412
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMJ30
- Quantity
- 6,202,860
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 4,969,179
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 5,029,080
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 5,454,666
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179WDS4
- Quantity
- 5,569,385
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,890,145
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YV9
- Quantity
- 5,830,237
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 4,825,632
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL35
- Quantity
- 4,921,293
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3X8
- Quantity
- 6,105,950
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DV74
- Quantity
- 6,079,048
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 6,091,146
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EZN3
- Quantity
- 4,778,358
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELV0
- Quantity
- 5,187,445
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 4,856,330
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5JB6
- Quantity
- 5,035,728
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFG3
- Quantity
- 4,910,207
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQBL0
- Quantity
- 4,861,774
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMS1
- Quantity
- 4,731,295
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,857,610
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6FL0
- Quantity
- 5,429,658
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2V3
- Quantity
- 5,579,252
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 4,879,052
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJYQ0
- Quantity
- 4,812,178
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6L1
- Quantity
- 5,571,336
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5JD2
- Quantity
- 4,814,359
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXR8
- Quantity
- 5,999,963
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179WFG8
- Quantity
- 5,585,227
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUJ6
- Quantity
- 5,494,609
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 5,037,398
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 4,785,571
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 5,784,576
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVML6
- Quantity
- 4,825,649
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WR34
- Quantity
- 5,294,838
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGQ51
- Quantity
- 6,161,896
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 4,767,466
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179YML5
- Quantity
- 4,656,895
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 5,595,470
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 4,734,660
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 5,121,152
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 4,620,050
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,504,949
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179QYS4
- Quantity
- 4,959,354
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNL6
- Quantity
- 4,548,241
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179WVT2
- Quantity
- 5,586,346
- % of Assets
- 0.08%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWEE9
- Quantity
- 4,616,284
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 5,021,205
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ61
- Quantity
- 4,428,026
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0FQ0
- Quantity
- 4,502,663
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 4,482,508
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3C9
- Quantity
- 5,285,005
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGS83
- Quantity
- 5,017,826
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWB9
- Quantity
- 5,261,050
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,480,961
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 5,855,933
- % of Assets
- 0.08%
- Market Value
- $4.5M
