-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 6,969,281
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGF4
- Quantity
- 6,166,951
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYL8
- Quantity
- 6,007,302
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCP6
- Quantity
- 7,048,504
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 3618N5C49
- Quantity
- 6,119,610
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFR9
- Quantity
- 5,939,443
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7F3
- Quantity
- 6,981,677
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AG5
- Quantity
- 6,380,701
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMB6
- Quantity
- 5,726,719
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 6,860,963
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179WQB7
- Quantity
- 6,574,086
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 5,661,938
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 6,808,037
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRZ97
- Quantity
- 5,629,910
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWBX6
- Quantity
- 5,834,625
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTP7
- Quantity
- 7,553,026
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2E9
- Quantity
- 5,627,404
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 3618N6C96
- Quantity
- 5,978,645
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427R3X6
- Quantity
- 6,409,233
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 3618N6BD8
- Quantity
- 5,954,627
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 5,770,413
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVK42
- Quantity
- 5,646,101
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418DP71
- Quantity
- 6,481,866
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 15YR UMBS
- CUSIP
- 3140QPD87
- Quantity
- 5,937,590
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JRW78
- Quantity
- 5,795,586
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGE7
- Quantity
- 6,711,479
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 6,668,172
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ATSK8
- Quantity
- 6,756,619
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFH1
- Quantity
- 5,571,919
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU81
- Quantity
- 5,708,720
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVV9
- Quantity
- 5,474,023
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 7,332,908
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF51
- Quantity
- 5,469,147
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG4P1
- Quantity
- 6,079,354
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DZ0
- Quantity
- 5,364,043
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2V3
- Quantity
- 6,367,725
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCJN6
- Quantity
- 6,046,179
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179XNH5
- Quantity
- 5,354,361
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 6,204,457
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PWS9
- Quantity
- 5,459,650
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNY5
- Quantity
- 5,403,082
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPZE2
- Quantity
- 5,673,271
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 5,537,328
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ91
- Quantity
- 5,477,780
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWD5
- Quantity
- 5,919,981
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BY7
- Quantity
- 5,479,184
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ST7
- Quantity
- 5,764,253
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 6,784,999
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179VKK5
- Quantity
- 6,346,732
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRED3
- Quantity
- 6,667,522
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BL6
- Quantity
- 5,204,482
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 6,385,236
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179YU44
- Quantity
- 5,611,937
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140AX2K2
- Quantity
- 5,369,374
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 6,598,337
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVHJ7
- Quantity
- 5,429,033
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DH3
- Quantity
- 5,334,926
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS
- CUSIP
- 31426RAD3
- Quantity
- 5,206,661
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QQW5
- Quantity
- 5,225,373
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 6,291,059
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHDK0
- Quantity
- 5,753,110
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 5,343,094
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 5,766,762
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ83
- Quantity
- 5,385,489
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 6,265,717
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1M75
- Quantity
- 6,500,712
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 5,203,213
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CW1
- Quantity
- 5,352,119
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q3N0
- Quantity
- 4,968,410
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N56G9
- Quantity
- 5,447,304
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N5XP9
- Quantity
- 5,278,502
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C7AD9
- Quantity
- 5,145,142
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYB2
- Quantity
- 6,412,437
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 6,745,133
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 3618N5ZJ1
- Quantity
- 5,334,156
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWF73
- Quantity
- 4,966,893
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179YMM3
- Quantity
- 4,816,534
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHU0
- Quantity
- 4,915,301
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHS5
- Quantity
- 5,095,181
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGRH2
- Quantity
- 6,310,586
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418D2R2
- Quantity
- 5,464,598
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 5,113,368
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JE1
- Quantity
- 4,841,112
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ21
- Quantity
- 5,447,021
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACMJ6
- Quantity
- 5,420,561
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQP67
- Quantity
- 4,913,465
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 4,883,080
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MKD2
- Quantity
- 4,890,951
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179YML5
- Quantity
- 4,848,813
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHD8
- Quantity
- 5,168,349
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MP62
- Quantity
- 6,134,114
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 4,851,098
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 4,836,589
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 5,576,821
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 5,878,521
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 4,985,070
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHP8
- Quantity
- 4,978,673
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 5,549,512
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 5,535,789
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 5,375,022
- % of Assets
- 0.08%
- Market Value
- $4.9M