-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD2G0
- Quantity
- 7,136,542
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJV91
- Quantity
- 6,605,202
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179W2X5
- Quantity
- 6,387,977
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 6,003,424
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNC3
- Quantity
- 6,400,372
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EW22
- Quantity
- 6,008,802
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 6,722,282
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 3618N5A41
- Quantity
- 5,852,408
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFR9
- Quantity
- 5,983,993
- % of Assets
- 0.09%
- Market Value
- $5.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3YH6
- Quantity
- 5,857,560
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNVT8
- Quantity
- 7,087,530
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179YHS6
- Quantity
- 5,773,105
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179XFJ0
- Quantity
- 5,902,177
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PGU2
- Quantity
- 5,647,902
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPJ6
- Quantity
- 5,680,708
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 5,864,534
- % of Assets
- 0.09%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXEG8
- Quantity
- 5,926,543
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC27
- Quantity
- 6,959,034
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179X5H5
- Quantity
- 5,692,712
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQCA3
- Quantity
- 5,574,430
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGF4
- Quantity
- 6,011,155
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DZ3
- Quantity
- 5,740,476
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYL8
- Quantity
- 5,826,543
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 6,792,316
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCP6
- Quantity
- 6,873,502
- % of Assets
- 0.09%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 3618N5C49
- Quantity
- 5,969,683
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWBX6
- Quantity
- 5,752,942
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7F3
- Quantity
- 6,814,000
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 6,680,098
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 3618N6C96
- Quantity
- 5,930,666
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDZ3
- Quantity
- 6,519,232
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179WQB7
- Quantity
- 6,392,875
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AG5
- Quantity
- 6,139,038
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVK42
- Quantity
- 5,583,609
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 6,637,609
- % of Assets
- 0.09%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 3618N6BD8
- Quantity
- 5,893,801
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTP7
- Quantity
- 7,416,923
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JRW78
- Quantity
- 5,694,110
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMB6
- Quantity
- 5,396,111
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 5,622,152
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427R3X6
- Quantity
- 6,255,315
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 15YR UMBS
- CUSIP
- 3140QPD87
- Quantity
- 5,779,621
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 5,338,117
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DP71
- Quantity
- 6,301,759
- % of Assets
- 0.09%
- Market Value
- $5.5M
-
GNMA2 30YR
- CUSIP
- 3618N6BE6
- Quantity
- 5,601,473
- % of Assets
- 0.08%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGE7
- Quantity
- 6,549,544
- % of Assets
- 0.08%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 6,482,376
- % of Assets
- 0.08%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFH1
- Quantity
- 5,398,056
- % of Assets
- 0.08%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 7,199,167
- % of Assets
- 0.08%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ATSK8
- Quantity
- 6,488,809
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVV9
- Quantity
- 5,250,873
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPZE2
- Quantity
- 5,565,872
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XG4P1
- Quantity
- 5,849,875
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418D2V3
- Quantity
- 6,194,569
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DZ0
- Quantity
- 5,171,167
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PWS9
- Quantity
- 5,291,663
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ91
- Quantity
- 5,321,652
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCJN6
- Quantity
- 5,867,692
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 6,032,417
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF51
- Quantity
- 5,179,115
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNY5
- Quantity
- 5,170,371
- % of Assets
- 0.08%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 5,348,190
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 6,658,759
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQWD5
- Quantity
- 5,751,872
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRZ97
- Quantity
- 5,119,376
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179YU44
- Quantity
- 5,518,748
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7ST7
- Quantity
- 5,608,262
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVHJ7
- Quantity
- 5,343,546
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0BY7
- Quantity
- 5,271,863
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRED3
- Quantity
- 6,527,850
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179VKK5
- Quantity
- 6,176,893
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 6,239,921
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 6,438,892
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 5,163,425
- % of Assets
- 0.08%
- Market Value
- $5.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ83
- Quantity
- 5,294,952
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DH3
- Quantity
- 5,145,106
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1M75
- Quantity
- 6,417,352
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 6,141,351
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179XNH5
- Quantity
- 4,972,238
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QQW5
- Quantity
- 5,063,238
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CW1
- Quantity
- 5,252,026
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 3618N56G9
- Quantity
- 5,398,195
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHDK0
- Quantity
- 5,617,094
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 6,147,382
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140AX2K2
- Quantity
- 5,087,524
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FHLMC 30YR UMBS
- CUSIP
- 31426RAD3
- Quantity
- 4,993,702
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 5,164,232
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 5,795,786
- % of Assets
- 0.08%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 6,116,400
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 5,549,611
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 3618N5XP9
- Quantity
- 5,141,627
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 4,948,372
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYB2
- Quantity
- 6,285,480
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 3618N5XR5
- Quantity
- 4,857,132
- % of Assets
- 0.08%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 3618N5ZJ1
- Quantity
- 5,252,161
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 6,604,999
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BL6
- Quantity
- 4,750,016
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C7AD9
- Quantity
- 4,911,761
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 5,032,320
- % of Assets
- 0.08%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGRH2
- Quantity
- 6,243,767
- % of Assets
- 0.08%
- Market Value
- $4.9M