-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BC20
- Quantity
- 1,306,671
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6DA2
- Quantity
- 1,183,604
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E02Q4
- Quantity
- 1,121,321
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179NF86
- Quantity
- 1,208,255
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138WFKJ4
- Quantity
- 1,260,089
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTM80
- Quantity
- 1,203,737
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNSY9
- Quantity
- 1,328,019
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR REVERSE REMIC GIAN
- CUSIP
- 3132FCEB7
- Quantity
- 1,276,352
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMH90
- Quantity
- 1,174,596
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKVB1
- Quantity
- 1,379,019
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EKT6
- Quantity
- 1,206,114
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,229,150
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 1,227,086
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRSA2
- Quantity
- 1,119,592
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GW3A5
- Quantity
- 1,175,255
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMZF6
- Quantity
- 1,440,095
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPHN1
- Quantity
- 1,169,680
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133C4RL0
- Quantity
- 1,168,176
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJS43
- Quantity
- 1,235,748
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQFT8
- Quantity
- 1,165,946
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YHV9
- Quantity
- 1,104,452
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TG33
- Quantity
- 1,289,617
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGAS8
- Quantity
- 1,329,008
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5FL4
- Quantity
- 1,289,792
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SWX1
- Quantity
- 1,251,910
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTTT6
- Quantity
- 1,161,235
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 1,252,853
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 3132XCSC0
- Quantity
- 1,175,027
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNEN9
- Quantity
- 1,299,178
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNVT7
- Quantity
- 1,313,341
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FF44
- Quantity
- 1,134,672
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XC3V8
- Quantity
- 1,258,070
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 1,353,043
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1D75
- Quantity
- 1,295,732
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179MQP8
- Quantity
- 1,212,047
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5C23
- Quantity
- 1,282,742
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH3N5
- Quantity
- 1,149,725
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGCP2
- Quantity
- 1,294,669
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQA80
- Quantity
- 1,120,842
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQED5
- Quantity
- 1,077,987
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCL1
- Quantity
- 1,145,816
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418FPQ4
- Quantity
- 1,102,862
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVY2
- Quantity
- 1,306,826
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138WFLC8
- Quantity
- 1,225,284
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VZT0
- Quantity
- 1,239,092
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFC74
- Quantity
- 1,157,433
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YAU8
- Quantity
- 1,071,437
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPGF9
- Quantity
- 1,138,647
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8VR5
- Quantity
- 1,201,441
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DGL0
- Quantity
- 1,285,163
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLXD5
- Quantity
- 1,136,579
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGT1
- Quantity
- 1,134,546
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQYW1
- Quantity
- 1,293,808
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSTC6
- Quantity
- 1,103,825
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKB58
- Quantity
- 1,101,087
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF67
- Quantity
- 1,115,408
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DXG2
- Quantity
- 1,241,723
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DSN3
- Quantity
- 1,183,031
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140KEM62
- Quantity
- 1,372,426
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GA7
- Quantity
- 1,244,596
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJGQ0
- Quantity
- 1,119,848
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJTX0
- Quantity
- 1,368,215
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5H3
- Quantity
- 1,308,621
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5PG8
- Quantity
- 1,159,801
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XAKU5
- Quantity
- 1,199,730
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TZ40
- Quantity
- 1,205,996
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS6A1
- Quantity
- 1,120,270
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRBE2
- Quantity
- 1,112,036
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGLX3
- Quantity
- 1,360,771
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5PF0
- Quantity
- 1,197,525
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138X0Y36
- Quantity
- 1,211,443
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPU48
- Quantity
- 1,064,066
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XBS4
- Quantity
- 1,211,377
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4RH1
- Quantity
- 1,092,382
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVR89
- Quantity
- 1,062,427
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TXU4
- Quantity
- 1,196,203
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJ6T5
- Quantity
- 1,047,652
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SSP3
- Quantity
- 1,215,389
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8XH3
- Quantity
- 1,182,476
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4D6
- Quantity
- 1,050,989
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418FWY9
- Quantity
- 1,060,728
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSQC8
- Quantity
- 1,073,130
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,184,590
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36202FBJ4
- Quantity
- 1,072,512
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 31418CXP4
- Quantity
- 1,116,650
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,156,293
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGJT7
- Quantity
- 1,192,608
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 1,068,109
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQC34
- Quantity
- 1,034,080
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVD7
- Quantity
- 1,061,039
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 3140MT2C6
- Quantity
- 1,060,222
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179WVW5
- Quantity
- 1,186,420
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPPV5
- Quantity
- 1,144,273
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQE28
- Quantity
- 1,059,329
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBH2
- Quantity
- 1,048,550
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPUF3
- Quantity
- 1,180,039
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W12E2
- Quantity
- 1,025,300
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XB4Y3
- Quantity
- 1,225,890
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DM5S0
- Quantity
- 1,274,492
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCG0
- Quantity
- 1,062,307
- % of Assets
- 0.02%
- Market Value
- $1.1M