-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 2,284,308
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 2,883,183
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 2,624,577
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 3,068,733
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQQ7
- Quantity
- 2,311,226
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 2,568,118
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVEK7
- Quantity
- 2,320,498
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WJS8
- Quantity
- 2,639,874
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQGK6
- Quantity
- 2,331,728
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBJL5
- Quantity
- 2,729,391
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EMT4
- Quantity
- 2,322,759
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZM7
- Quantity
- 2,240,983
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNH4
- Quantity
- 2,425,174
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MNJ6
- Quantity
- 2,289,847
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPE1
- Quantity
- 2,431,915
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9UZ5
- Quantity
- 2,614,635
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFMK4
- Quantity
- 2,738,968
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,424,455
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5GM5
- Quantity
- 2,421,397
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EU73
- Quantity
- 2,415,608
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 2,402,598
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179R7H6
- Quantity
- 2,583,801
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFX6
- Quantity
- 2,250,493
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418EBD1
- Quantity
- 2,600,383
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVN7
- Quantity
- 2,250,971
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 2,300,564
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 2,461,817
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 2,545,240
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0MQ5
- Quantity
- 2,292,878
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELY4
- Quantity
- 2,295,170
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 2,355,982
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA34
- Quantity
- 2,313,661
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNJS4
- Quantity
- 2,220,028
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKX2
- Quantity
- 2,588,847
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QTJ1
- Quantity
- 2,225,670
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,704,405
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 2,586,458
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQKX4
- Quantity
- 2,378,061
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36180AB85
- Quantity
- 2,396,182
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 2,236,391
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUNS2
- Quantity
- 2,226,811
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5VT3
- Quantity
- 2,226,105
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFPA3
- Quantity
- 2,594,632
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWH8
- Quantity
- 2,439,689
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVK87
- Quantity
- 2,473,303
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5CZ0
- Quantity
- 2,585,950
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179UPB2
- Quantity
- 2,343,758
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYC5
- Quantity
- 2,264,452
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXPN6
- Quantity
- 2,501,157
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0EQ1
- Quantity
- 2,191,001
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179YDM3
- Quantity
- 2,193,930
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XFG88
- Quantity
- 2,708,941
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W0KS3
- Quantity
- 2,351,802
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D4B5
- Quantity
- 2,534,275
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHBE6
- Quantity
- 2,663,385
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPYT9
- Quantity
- 2,404,423
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XBW22
- Quantity
- 2,480,285
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRNV3
- Quantity
- 2,209,565
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5T8
- Quantity
- 2,649,857
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179VSH4
- Quantity
- 2,539,317
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 2,256,663
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DG2
- Quantity
- 2,231,163
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 2,655,720
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 2,463,761
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UQ6
- Quantity
- 2,630,522
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418FMW4
- Quantity
- 2,218,247
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUEP4
- Quantity
- 2,169,771
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5JF7
- Quantity
- 2,170,870
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YS6
- Quantity
- 2,650,045
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR
- CUSIP
- 3138EQYF3
- Quantity
- 2,390,899
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWPW3
- Quantity
- 2,281,906
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBV4
- Quantity
- 2,540,145
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4K1
- Quantity
- 2,226,471
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 2,272,146
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 31426LNC4
- Quantity
- 2,166,049
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSBG6
- Quantity
- 2,133,144
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179VHT0
- Quantity
- 2,402,796
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179VQT0
- Quantity
- 2,503,187
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKE71
- Quantity
- 2,195,090
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132ACBP4
- Quantity
- 2,330,882
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLZ6
- Quantity
- 2,490,631
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 2,244,320
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AT7
- Quantity
- 2,467,097
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUKL0
- Quantity
- 2,183,863
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDJB3
- Quantity
- 2,628,731
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSFQ6
- Quantity
- 2,161,222
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY22
- Quantity
- 2,444,100
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 2,845,320
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418FFC6
- Quantity
- 2,195,799
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0W40
- Quantity
- 2,104,666
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YW42
- Quantity
- 2,208,414
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,373,235
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 2,168,122
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBM64
- Quantity
- 2,338,363
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAZ47
- Quantity
- 2,531,646
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 2,295,538
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEXK3
- Quantity
- 2,637,096
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRB95
- Quantity
- 2,181,732
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 2,420,279
- % of Assets
- 0.03%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FH26
- Quantity
- 2,092,855
- % of Assets
- 0.03%
- Market Value
- $2.2M