-
GNMA2 30YR
- CUSIP
- 3618N5C49
- Quantity
- 6,206,392
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7F3
- Quantity
- 7,082,282
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 6,971,704
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDZ3
- Quantity
- 6,774,512
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 36179WQB7
- Quantity
- 6,680,519
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRZ97
- Quantity
- 5,810,832
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 6,921,146
- % of Assets
- 0.10%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 3618N5TN9
- Quantity
- 5,871,796
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTP7
- Quantity
- 7,638,656
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179XNH5
- Quantity
- 5,716,528
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVK42
- Quantity
- 5,796,484
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGE7
- Quantity
- 6,841,775
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWBX6
- Quantity
- 5,873,839
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418DP71
- Quantity
- 6,612,471
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 5,883,303
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 6,777,008
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 15YR UMBS
- CUSIP
- 3140QPD87
- Quantity
- 6,020,525
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFH1
- Quantity
- 5,710,333
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU81
- Quantity
- 5,822,169
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JRW78
- Quantity
- 5,838,853
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179WLQ9
- Quantity
- 6,454,363
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DZ0
- Quantity
- 5,574,501
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ATSK8
- Quantity
- 6,788,761
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 5,812,669
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 31426RAD3
- Quantity
- 5,616,232
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 7,411,394
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG4P1
- Quantity
- 6,225,700
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PWS9
- Quantity
- 5,648,619
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCJN6
- Quantity
- 6,145,489
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 5,666,553
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPZE2
- Quantity
- 5,757,214
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2V3
- Quantity
- 6,471,373
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWD5
- Quantity
- 6,016,820
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BY7
- Quantity
- 5,598,160
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ST7
- Quantity
- 5,876,847
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 5,522,903
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRED3
- Quantity
- 6,813,176
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 5,453,789
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179VKK5
- Quantity
- 6,458,783
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 6,862,650
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 6,469,392
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DH3
- Quantity
- 5,481,272
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 6,695,540
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179YMM3
- Quantity
- 5,272,131
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 5,399,623
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179YU44
- Quantity
- 5,667,612
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 5,505,224
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWF73
- Quantity
- 5,329,740
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 5,928,915
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHDK0
- Quantity
- 5,834,148
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140AX2K2
- Quantity
- 5,381,619
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 6,376,851
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ83
- Quantity
- 5,482,137
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 6,358,545
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1M75
- Quantity
- 6,591,054
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHU0
- Quantity
- 5,260,884
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 5,267,925
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QQW5
- Quantity
- 5,254,505
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CW1
- Quantity
- 5,420,702
- % of Assets
- 0.09%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C7AD9
- Quantity
- 5,280,948
- % of Assets
- 0.09%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 3618N56G9
- Quantity
- 5,480,754
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWLA9
- Quantity
- 5,177,900
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYB2
- Quantity
- 6,491,192
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179YML5
- Quantity
- 5,149,074
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 6,822,209
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJS3
- Quantity
- 5,118,093
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N5ZJ1
- Quantity
- 5,360,201
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6JE1
- Quantity
- 4,998,335
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHS5
- Quantity
- 5,207,361
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418D2R2
- Quantity
- 5,597,337
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACMJ6
- Quantity
- 5,508,556
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179Y5M2
- Quantity
- 5,045,716
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DZ21
- Quantity
- 5,584,323
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 5,195,000
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQP67
- Quantity
- 5,003,436
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGRH2
- Quantity
- 6,345,671
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHD8
- Quantity
- 5,264,088
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MP62
- Quantity
- 6,229,385
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179Y2N3
- Quantity
- 4,883,398
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 5,105,795
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUEA1
- Quantity
- 5,031,493
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 5,680,787
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 5,969,768
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 5,467,333
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHP8
- Quantity
- 5,083,693
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 4,941,829
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 5,640,810
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 5,639,169
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MKD2
- Quantity
- 4,912,730
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 4,930,229
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,785,674
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q2V3
- Quantity
- 4,951,056
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 6,102,137
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 3618N6BE6
- Quantity
- 4,990,375
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 5,347,317
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSAM3
- Quantity
- 4,960,556
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 36179WZA9
- Quantity
- 5,517,156
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5MR7
- Quantity
- 4,825,707
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 4,870,600
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4F8
- Quantity
- 5,819,844
- % of Assets
- 0.08%
- Market Value
- $4.9M