-
GNMA2 30YR
- CUSIP
- 3618N5RH4
- Quantity
- 2,563,391
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFSN0
- Quantity
- 3,082,581
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QDC3
- Quantity
- 2,891,070
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MR37
- Quantity
- 3,236,960
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBMR6
- Quantity
- 2,846,351
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,671,236
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 2,869,980
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVL60
- Quantity
- 3,208,979
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QN40
- Quantity
- 2,658,938
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YU1
- Quantity
- 3,084,998
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FE37
- Quantity
- 2,604,045
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTUT1
- Quantity
- 2,584,550
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKV64
- Quantity
- 2,918,919
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DHK1
- Quantity
- 3,045,399
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 2,548,823
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKEY2
- Quantity
- 2,535,575
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 2,549,846
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HG9
- Quantity
- 2,541,539
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XVT0
- Quantity
- 2,550,169
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XND4
- Quantity
- 2,728,899
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q7G1
- Quantity
- 2,590,511
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 3,027,116
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWD34
- Quantity
- 2,720,138
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7L3
- Quantity
- 3,028,864
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418E2D1
- Quantity
- 2,550,883
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 2,549,872
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWW3
- Quantity
- 2,857,380
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLP0
- Quantity
- 2,685,164
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCAY4
- Quantity
- 2,755,417
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 2,589,658
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5L5
- Quantity
- 2,996,335
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,535,723
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179SQV2
- Quantity
- 2,809,069
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XNJ1
- Quantity
- 2,443,387
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GVYV7
- Quantity
- 2,557,842
- % of Assets
- 0.04%
- Market Value
- $2.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 2,802,150
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPU1
- Quantity
- 2,483,717
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140MGHP9
- Quantity
- 3,133,671
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X74Z9
- Quantity
- 2,806,161
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X82Y2
- Quantity
- 2,820,040
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8V38
- Quantity
- 2,623,990
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4V2
- Quantity
- 2,583,695
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GR5
- Quantity
- 2,506,904
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,878,234
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUH3
- Quantity
- 2,953,396
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 2,828,164
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 3,043,172
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB21
- Quantity
- 2,527,046
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2T3
- Quantity
- 2,965,931
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMW84
- Quantity
- 3,071,310
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDUL6
- Quantity
- 2,900,145
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ3F8
- Quantity
- 2,715,564
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZU3
- Quantity
- 2,398,504
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR23
- Quantity
- 2,589,083
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BF9
- Quantity
- 2,638,874
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAV6
- Quantity
- 2,428,125
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HQ7
- Quantity
- 2,376,503
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W06W0
- Quantity
- 2,409,447
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRVE0
- Quantity
- 2,614,047
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVME2
- Quantity
- 2,523,958
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ4N4
- Quantity
- 2,393,827
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XFF8
- Quantity
- 2,670,951
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37G0
- Quantity
- 2,493,385
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAT7
- Quantity
- 2,611,103
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X87M3
- Quantity
- 2,575,753
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36180AAH6
- Quantity
- 2,366,831
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHH3
- Quantity
- 2,380,339
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XQW9
- Quantity
- 2,463,841
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,351,744
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,420,619
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUG2
- Quantity
- 2,393,363
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179NM96
- Quantity
- 2,663,982
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179YMN1
- Quantity
- 2,359,018
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 2,352,974
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418D4Y5
- Quantity
- 2,880,430
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 2,708,241
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179YKV5
- Quantity
- 2,351,177
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N5JE0
- Quantity
- 2,398,625
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 2,713,914
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXH0
- Quantity
- 2,642,736
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 31426CNY6
- Quantity
- 2,417,647
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8CV7
- Quantity
- 2,952,210
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 2,684,106
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179SUU9
- Quantity
- 2,682,492
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL5C8
- Quantity
- 2,399,038
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 31426FXA0
- Quantity
- 2,312,617
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG98
- Quantity
- 2,392,399
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNB7
- Quantity
- 2,413,435
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0Y63
- Quantity
- 2,310,220
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MC66
- Quantity
- 2,957,084
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGP0
- Quantity
- 2,335,431
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179Y5J9
- Quantity
- 2,476,067
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 2,479,630
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQB97
- Quantity
- 2,302,317
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSU5
- Quantity
- 2,548,462
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHM1
- Quantity
- 2,333,417
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2M1
- Quantity
- 2,559,003
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LZZ0
- Quantity
- 2,356,795
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WTX6
- Quantity
- 2,886,838
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK20
- Quantity
- 2,551,116
- % of Assets
- 0.04%
- Market Value
- $2.4M