-
GNMA2 30YR
- CUSIP
- 36179SQV2
- Quantity
- 2,662,567
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHLP0
- Quantity
- 2,556,251
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 2,592,242
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2HQ7
- Quantity
- 2,274,477
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWK85
- Quantity
- 2,422,030
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRVE0
- Quantity
- 2,561,478
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5L5
- Quantity
- 2,831,606
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHWW3
- Quantity
- 2,689,475
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUH3
- Quantity
- 2,825,259
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179X2M7
- Quantity
- 2,253,298
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMW84
- Quantity
- 2,952,597
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3C4
- Quantity
- 2,921,777
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWC56
- Quantity
- 2,331,787
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 2,898,329
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X82Y2
- Quantity
- 2,659,976
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,316,437
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUG2
- Quantity
- 2,250,354
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2T3
- Quantity
- 2,838,279
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN4V2
- Quantity
- 2,427,813
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N6SD0
- Quantity
- 2,200,000
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCCL2
- Quantity
- 2,382,352
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 2,303,697
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ3F8
- Quantity
- 2,595,150
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 2,186,972
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVW4
- Quantity
- 2,456,034
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCR23
- Quantity
- 2,450,458
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 31426FXA0
- Quantity
- 2,175,184
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,216,026
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEB21
- Quantity
- 2,379,675
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDUL6
- Quantity
- 2,742,564
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427P4F8
- Quantity
- 2,818,578
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XVT0
- Quantity
- 2,274,464
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 2,646,914
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AXLV2
- Quantity
- 2,674,543
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36180ACC5
- Quantity
- 2,162,465
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LZZ0
- Quantity
- 2,285,095
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140U37G0
- Quantity
- 2,344,694
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179NM96
- Quantity
- 2,505,570
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDZ3
- Quantity
- 2,667,038
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 2,529,095
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XFF8
- Quantity
- 2,539,114
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179Y5J9
- Quantity
- 2,408,507
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418D4Y5
- Quantity
- 2,749,019
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL5C8
- Quantity
- 2,254,846
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUHM1
- Quantity
- 2,250,205
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 2,196,697
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVME2
- Quantity
- 2,372,563
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 2,505,953
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 2,547,350
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPU1
- Quantity
- 2,199,044
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179VBG4
- Quantity
- 2,502,027
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8CV7
- Quantity
- 2,817,681
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXH0
- Quantity
- 2,442,690
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179SUU9
- Quantity
- 2,540,247
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MC66
- Quantity
- 2,845,398
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X87M3
- Quantity
- 2,423,755
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418FZT7
- Quantity
- 2,216,055
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,213,784
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNH4
- Quantity
- 2,347,539
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVAV6
- Quantity
- 2,164,326
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQ4N4
- Quantity
- 2,160,868
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179XQW9
- Quantity
- 2,267,440
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPE1
- Quantity
- 2,368,919
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 2,954,564
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZF4
- Quantity
- 2,147,316
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YRF3
- Quantity
- 2,352,009
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 2,502,022
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 2,151,930
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNB7
- Quantity
- 2,238,888
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179WTX6
- Quantity
- 2,755,931
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZU3
- Quantity
- 2,098,349
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GM5
- Quantity
- 2,352,986
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FU21
- Quantity
- 2,099,881
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACSU5
- Quantity
- 2,416,098
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MNJ6
- Quantity
- 2,138,369
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2M1
- Quantity
- 2,422,090
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 2,629,521
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9UZ5
- Quantity
- 2,469,390
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJL5
- Quantity
- 2,608,807
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 2,372,608
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVEK7
- Quantity
- 2,168,673
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 2,425,076
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YYY4
- Quantity
- 2,063,865
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK20
- Quantity
- 2,415,680
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 2,503,919
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179WJS8
- Quantity
- 2,496,545
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFPA3
- Quantity
- 2,510,816
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MGP0
- Quantity
- 2,106,116
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179R7H6
- Quantity
- 2,446,887
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GR5
- Quantity
- 2,137,587
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWG98
- Quantity
- 2,157,040
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 2,403,268
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU73
- Quantity
- 2,283,296
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFMK4
- Quantity
- 2,598,550
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXS73
- Quantity
- 2,151,202
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5CZ0
- Quantity
- 2,476,671
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQB97
- Quantity
- 2,082,801
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179XNJ1
- Quantity
- 2,038,867
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8WW2
- Quantity
- 2,146,893
- % of Assets
- 0.03%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W54N1
- Quantity
- 2,385,824
- % of Assets
- 0.03%
- Market Value
- $2.1M