-
TREASURY BOND
- CUSIP
- 912810RE0
- Quantity
- 7,527,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB69
- Quantity
- 7,477,867
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTQ5
- Quantity
- 7,738,451
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4X2
- Quantity
- 6,280,107
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
GNMA2 30YR
- CUSIP
- 36179VZQ6
- Quantity
- 7,571,982
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
TREASURY BOND
- CUSIP
- 912810RD2
- Quantity
- 7,150,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELW8
- Quantity
- 6,314,671
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 7,175,977
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 5,959,760
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
TREASURY BOND
- CUSIP
- 912810RC4
- Quantity
- 7,117,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3G5
- Quantity
- 7,427,810
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 3618N6HU4
- Quantity
- 6,000,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
TREASURY BOND
- CUSIP
- 912810RG5
- Quantity
- 7,294,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 7,228,313
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 7,025,550
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB51
- Quantity
- 7,310,787
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 3618N5ZK8
- Quantity
- 5,906,843
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 5,727,811
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
FEDERAL NATIONAL MORTGAGE ASSOCIAT
- CUSIP
- 3135G05Y5
- Quantity
- 6,000,000
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
TREASURY BOND
- CUSIP
- 912810RJ9
- Quantity
- 7,436,000
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
TREASURY BOND
- CUSIP
- 912810RV2
- Quantity
- 7,634,000
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179WFG8
- Quantity
- 6,569,363
- % of Assets
- 0.05%
- Market Value
- $5.6M
-
CGCMT_17-C4
- CUSIP
- 17326FAD9
- Quantity
- 5,600,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCP6
- Quantity
- 6,550,125
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 6,503,652
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
BBCMS_23-C21
- CUSIP
- 05553WAE9
- Quantity
- 5,200,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
TREASURY BOND
- CUSIP
- 912810RS9
- Quantity
- 7,982,000
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 6,638,356
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
TREASURY BOND
- CUSIP
- 912810QY7
- Quantity
- 7,108,000
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 6,339,661
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 6,565,652
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8P92
- Quantity
- 6,449,947
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
TREASURY BOND
- CUSIP
- 912810RQ3
- Quantity
- 7,591,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7K5
- Quantity
- 6,395,826
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N53X5
- Quantity
- 5,134,915
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKR91
- Quantity
- 5,929,753
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5K5
- Quantity
- 5,885,225
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FHLB
- CUSIP
- 3130AWN63
- Quantity
- 5,000,000
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FEDERAL HOME LOAN BANKS
- CUSIP
- 3130AFFX0
- Quantity
- 5,000,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q2V3
- Quantity
- 4,872,103
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DQ3
- Quantity
- 4,955,771
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Y6
- Quantity
- 5,781,042
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 6,032,809
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 5,642,109
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 5,627,034
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
BBCMS_24-C26
- CUSIP
- 05555AAD7
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FHMS_K071
- CUSIP
- 3137FCLD4
- Quantity
- 4,768,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 36179WRZ3
- Quantity
- 5,723,163
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3YH6
- Quantity
- 4,656,498
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,467,180
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
TREASURY BOND
- CUSIP
- 912810RN0
- Quantity
- 6,332,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBU6
- Quantity
- 5,540,442
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FNMA
- CUSIP
- 3135G05Q2
- Quantity
- 5,285,000
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,611,427
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,440,467
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
TREASURY BOND
- CUSIP
- 912810QZ4
- Quantity
- 5,786,000
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 3618N56H7
- Quantity
- 4,654,003
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 3618N5PJ2
- Quantity
- 4,530,665
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140BKZ72
- Quantity
- 4,443,884
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWES8
- Quantity
- 4,709,013
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 4,585,095
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 5,332,525
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7E6
- Quantity
- 5,576,730
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 3618N5C64
- Quantity
- 4,411,722
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810RX8
- Quantity
- 6,038,000
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,407,339
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMFR1
- Quantity
- 5,188,892
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
TREASURY BOND
- CUSIP
- 912810QE1
- Quantity
- 4,455,000
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,241,438
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CN1
- Quantity
- 4,382,010
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179WG36
- Quantity
- 5,148,243
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRBT0
- Quantity
- 4,558,348
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179WJR0
- Quantity
- 5,138,369
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC76
- Quantity
- 5,198,779
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
TREASURY BOND
- CUSIP
- 912810QH4
- Quantity
- 4,544,000
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDB3
- Quantity
- 5,408,816
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYC5
- Quantity
- 4,338,097
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810FA1
- Quantity
- 4,200,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6A60
- Quantity
- 4,202,699
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 5,012,821
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QN1
- Quantity
- 4,292,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179WNE4
- Quantity
- 5,008,634
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 5,008,289
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QU5
- Quantity
- 5,282,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3Q7
- Quantity
- 4,183,052
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USHZ7
- Quantity
- 4,971,002
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQNQ5
- Quantity
- 4,600,322
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179WTY4
- Quantity
- 4,931,540
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCA8
- Quantity
- 5,230,097
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 4,888,562
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B3HA8
- Quantity
- 4,690,230
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2L5
- Quantity
- 5,154,748
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQQ6
- Quantity
- 4,021,033
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTR3
- Quantity
- 4,893,201
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDS9
- Quantity
- 4,726,280
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179WLN6
- Quantity
- 5,042,882
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFN0
- Quantity
- 4,252,061
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 5,061,651
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNC8
- Quantity
- 5,011,830
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWR4
- Quantity
- 3,973,949
- % of Assets
- 0.04%
- Market Value
- $4.1M