-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ABF4
- Quantity
- 608,988
- % of Assets
- 0.01%
- Market Value
- $564.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXFJ6
- Quantity
- 596,937
- % of Assets
- 0.01%
- Market Value
- $564.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EPP9
- Quantity
- 536,924
- % of Assets
- 0.01%
- Market Value
- $564.5K
-
GNMA2 30YR
- CUSIP
- 36179UQ47
- Quantity
- 623,640
- % of Assets
- 0.01%
- Market Value
- $564.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVP0
- Quantity
- 546,346
- % of Assets
- 0.01%
- Market Value
- $563.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XG2S7
- Quantity
- 598,242
- % of Assets
- 0.01%
- Market Value
- $563.4K
-
GNMA2 30YR
- CUSIP
- 36179UML3
- Quantity
- 603,954
- % of Assets
- 0.01%
- Market Value
- $563.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 753,235
- % of Assets
- 0.01%
- Market Value
- $562.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQK62
- Quantity
- 644,337
- % of Assets
- 0.01%
- Market Value
- $562.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKPV6
- Quantity
- 574,405
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 3132A9SE8
- Quantity
- 583,079
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
GNMA2 30YR
- CUSIP
- 36179R4F3
- Quantity
- 598,075
- % of Assets
- 0.01%
- Market Value
- $561.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ARDX0
- Quantity
- 673,792
- % of Assets
- 0.01%
- Market Value
- $559.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJTB9
- Quantity
- 557,537
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWRA4
- Quantity
- 589,422
- % of Assets
- 0.01%
- Market Value
- $557.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASYB3
- Quantity
- 667,906
- % of Assets
- 0.01%
- Market Value
- $557.5K
-
GNMA2 30YR
- CUSIP
- 36179ME30
- Quantity
- 600,184
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335ALZ9
- Quantity
- 590,669
- % of Assets
- 0.01%
- Market Value
- $557.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QSC90
- Quantity
- 568,194
- % of Assets
- 0.01%
- Market Value
- $555.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 627,187
- % of Assets
- 0.01%
- Market Value
- $555.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133B7FQ6
- Quantity
- 666,341
- % of Assets
- 0.01%
- Market Value
- $555.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN3P6
- Quantity
- 567,881
- % of Assets
- 0.01%
- Market Value
- $555.3K
-
GNMA2 30YR
- CUSIP
- 36179TCY9
- Quantity
- 594,230
- % of Assets
- 0.01%
- Market Value
- $554.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP6V5
- Quantity
- 696,909
- % of Assets
- 0.01%
- Market Value
- $554.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 668,750
- % of Assets
- 0.01%
- Market Value
- $554.2K
-
FNMA 15YR
- CUSIP
- 3140J9VB4
- Quantity
- 569,001
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 613,814
- % of Assets
- 0.01%
- Market Value
- $553.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NUU1
- Quantity
- 525,986
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
FNMA 30YR
- CUSIP
- 3138EKG74
- Quantity
- 595,799
- % of Assets
- 0.01%
- Market Value
- $552.0K
-
FNMA 30YR
- CUSIP
- 31418CUB8
- Quantity
- 591,389
- % of Assets
- 0.01%
- Market Value
- $551.2K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJW55
- Quantity
- 604,360
- % of Assets
- 0.01%
- Market Value
- $551.2K
-
FNMA 20YR
- CUSIP
- 31418CCK8
- Quantity
- 585,477
- % of Assets
- 0.01%
- Market Value
- $550.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNAL7
- Quantity
- 659,662
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AA4M3
- Quantity
- 625,509
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCST6
- Quantity
- 735,900
- % of Assets
- 0.01%
- Market Value
- $549.3K
-
FNMA 30YR
- CUSIP
- 3138WXEN3
- Quantity
- 593,786
- % of Assets
- 0.01%
- Market Value
- $549.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B85
- Quantity
- 581,092
- % of Assets
- 0.01%
- Market Value
- $547.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4B3
- Quantity
- 585,621
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
GNMA2 30YR
- CUSIP
- 36179WG69
- Quantity
- 587,346
- % of Assets
- 0.01%
- Market Value
- $545.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6DW7
- Quantity
- 541,506
- % of Assets
- 0.01%
- Market Value
- $544.7K
-
GNMA2 30YR
- CUSIP
- 3618N6M87
- Quantity
- 599,061
- % of Assets
- 0.01%
- Market Value
- $543.2K
-
FNMA 30YR
- CUSIP
- 31418CZJ6
- Quantity
- 565,431
- % of Assets
- 0.01%
- Market Value
- $543.1K
-
GNMA2 30YR
- CUSIP
- 36179WBW7
- Quantity
- 702,409
- % of Assets
- 0.01%
- Market Value
- $542.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJRJ4
- Quantity
- 580,824
- % of Assets
- 0.01%
- Market Value
- $541.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRSQ9
- Quantity
- 553,577
- % of Assets
- 0.01%
- Market Value
- $541.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBKS8
- Quantity
- 598,321
- % of Assets
- 0.01%
- Market Value
- $540.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KM5W1
- Quantity
- 646,874
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140K14K9
- Quantity
- 623,906
- % of Assets
- 0.01%
- Market Value
- $540.0K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BFK7
- Quantity
- 600,414
- % of Assets
- 0.01%
- Market Value
- $539.4K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XCZQ4
- Quantity
- 609,404
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KTL99
- Quantity
- 640,231
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
GNMA2 30YR
- CUSIP
- 36179VTY6
- Quantity
- 598,490
- % of Assets
- 0.01%
- Market Value
- $538.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYS91
- Quantity
- 590,180
- % of Assets
- 0.01%
- Market Value
- $537.5K
-
FNMA 15YR
- CUSIP
- 3140J9VD0
- Quantity
- 556,794
- % of Assets
- 0.01%
- Market Value
- $537.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQFJ1
- Quantity
- 524,400
- % of Assets
- 0.01%
- Market Value
- $536.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXRZ7
- Quantity
- 549,865
- % of Assets
- 0.01%
- Market Value
- $536.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8XK8
- Quantity
- 639,553
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
FNMA 30YR
- CUSIP
- 3140QANJ5
- Quantity
- 557,574
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 588,821
- % of Assets
- 0.01%
- Market Value
- $535.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQFM3
- Quantity
- 548,149
- % of Assets
- 0.01%
- Market Value
- $535.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLVQ8
- Quantity
- 516,943
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMUU7
- Quantity
- 612,993
- % of Assets
- 0.01%
- Market Value
- $534.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRD28
- Quantity
- 507,345
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNBK8
- Quantity
- 640,591
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 595,846
- % of Assets
- 0.01%
- Market Value
- $533.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMZN7
- Quantity
- 643,508
- % of Assets
- 0.01%
- Market Value
- $533.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X4H90
- Quantity
- 552,949
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0XN7
- Quantity
- 533,142
- % of Assets
- 0.01%
- Market Value
- $533.3K
-
FHLMC 15YR UMBS
- CUSIP
- 3133WJZH5
- Quantity
- 568,326
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BD3H6
- Quantity
- 558,248
- % of Assets
- 0.01%
- Market Value
- $531.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQD5
- Quantity
- 505,363
- % of Assets
- 0.01%
- Market Value
- $531.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A2BZ2
- Quantity
- 614,131
- % of Assets
- 0.01%
- Market Value
- $531.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQGC3
- Quantity
- 527,538
- % of Assets
- 0.01%
- Market Value
- $529.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QRAZ6
- Quantity
- 551,336
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
GNMA2 30YR
- CUSIP
- 36179VN48
- Quantity
- 584,455
- % of Assets
- 0.01%
- Market Value
- $526.9K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6BM2
- Quantity
- 544,883
- % of Assets
- 0.01%
- Market Value
- $526.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X6T68
- Quantity
- 564,337
- % of Assets
- 0.01%
- Market Value
- $525.4K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5GE9
- Quantity
- 596,181
- % of Assets
- 0.01%
- Market Value
- $524.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMKB1
- Quantity
- 531,362
- % of Assets
- 0.01%
- Market Value
- $523.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQD51
- Quantity
- 534,717
- % of Assets
- 0.01%
- Market Value
- $522.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGM4
- Quantity
- 601,613
- % of Assets
- 0.01%
- Market Value
- $522.7K
-
FGOLD 30YR
- CUSIP
- 312942NF8
- Quantity
- 544,065
- % of Assets
- 0.01%
- Market Value
- $522.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGYK7
- Quantity
- 653,166
- % of Assets
- 0.01%
- Market Value
- $522.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQV86
- Quantity
- 530,364
- % of Assets
- 0.01%
- Market Value
- $521.5K
-
GNMA2 30YR
- CUSIP
- 36179QRY9
- Quantity
- 566,830
- % of Assets
- 0.01%
- Market Value
- $520.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3T3
- Quantity
- 495,248
- % of Assets
- 0.01%
- Market Value
- $519.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QM6T6
- Quantity
- 571,953
- % of Assets
- 0.01%
- Market Value
- $518.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQT8
- Quantity
- 495,514
- % of Assets
- 0.01%
- Market Value
- $517.7K
-
GNMA2 30YR
- CUSIP
- 36179WTW8
- Quantity
- 670,886
- % of Assets
- 0.01%
- Market Value
- $517.4K
-
GNMA2 30YR
- CUSIP
- 36179Q6Q9
- Quantity
- 549,870
- % of Assets
- 0.01%
- Market Value
- $516.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQME3
- Quantity
- 512,459
- % of Assets
- 0.01%
- Market Value
- $516.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KR5X8
- Quantity
- 493,707
- % of Assets
- 0.01%
- Market Value
- $515.8K
-
FNMA 20YR UMBS SUPER
- CUSIP
- 3140XJVG5
- Quantity
- 539,847
- % of Assets
- 0.01%
- Market Value
- $515.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418FUH8
- Quantity
- 514,258
- % of Assets
- 0.01%
- Market Value
- $515.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X52E2
- Quantity
- 606,998
- % of Assets
- 0.01%
- Market Value
- $514.9K
-
FNMA 20YR
- CUSIP
- 31418CNF7
- Quantity
- 539,737
- % of Assets
- 0.01%
- Market Value
- $514.8K
-
GNMA2 30YR
- CUSIP
- 36179U6W7
- Quantity
- 553,994
- % of Assets
- 0.01%
- Market Value
- $514.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9WW1
- Quantity
- 638,825
- % of Assets
- 0.01%
- Market Value
- $512.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNKY9
- Quantity
- 493,891
- % of Assets
- 0.01%
- Market Value
- $512.3K
-
FNMA 20YR
- CUSIP
- 31418ATR9
- Quantity
- 533,945
- % of Assets
- 0.01%
- Market Value
- $512.3K