-
FNMA 30YR UMBS
- CUSIP
- 31418DTQ5
- Quantity
- 7,632,232
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DU4X2
- Quantity
- 6,140,436
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 36179VZQ6
- Quantity
- 7,447,458
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
TREASURY BOND
- CUSIP
- 912810RD2
- Quantity
- 7,150,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
TREASURY BOND
- CUSIP
- 912810RV2
- Quantity
- 8,334,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELW8
- Quantity
- 6,229,805
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
GNMA2 30YR TBA(REG C)
- CUSIP
- 21H040681
- Quantity
- 6,500,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 36179WFG8
- Quantity
- 7,027,577
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
TREASURY BOND
- CUSIP
- 912810RC4
- Quantity
- 7,117,000
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ88
- Quantity
- 7,068,233
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
GNMA2 30YR
- CUSIP
- 3618N6HU4
- Quantity
- 5,972,495
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 5,793,183
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3G5
- Quantity
- 7,323,355
- % of Assets
- 0.06%
- Market Value
- $5.8M
-
FEDERAL NATIONAL MORTGAGE ASSOCIAT
- CUSIP
- 3135G05Y5
- Quantity
- 6,000,000
- % of Assets
- 0.05%
- Market Value
- $5.8M
-
TREASURY BOND
- CUSIP
- 912810RG5
- Quantity
- 7,294,000
- % of Assets
- 0.05%
- Market Value
- $5.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 6,912,993
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 7,100,828
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ZK8
- Quantity
- 5,847,864
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB51
- Quantity
- 7,204,405
- % of Assets
- 0.05%
- Market Value
- $5.7M
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 5,529,136
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
CGCMT_17-C4
- CUSIP
- 17326FAD9
- Quantity
- 5,600,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
TREASURY BOND
- CUSIP
- 912810RJ9
- Quantity
- 7,436,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
BBCMS_23-C21
- CUSIP
- 05553WAE9
- Quantity
- 5,200,000
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCP6
- Quantity
- 6,441,485
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 6,403,154
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DQ3
- Quantity
- 5,475,025
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5P1
- Quantity
- 5,293,741
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 6,533,125
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7K5
- Quantity
- 6,625,172
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
TREASURY BOND
- CUSIP
- 912810QY7
- Quantity
- 7,108,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 6,232,965
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 6,471,026
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
TREASURY BOND
- CUSIP
- 912810RQ3
- Quantity
- 7,591,000
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8P92
- Quantity
- 6,307,506
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FHLB
- CUSIP
- 3130AWN63
- Quantity
- 5,000,000
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
GNMA2 30YR
- CUSIP
- 3618N53X5
- Quantity
- 5,098,198
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FYR2
- Quantity
- 4,970,518
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FEDERAL HOME LOAN BANKS
- CUSIP
- 3130AFFX0
- Quantity
- 5,000,000
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5K5
- Quantity
- 5,808,864
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EK5
- Quantity
- 4,876,955
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC76
- Quantity
- 5,857,916
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
TREASURY BOND
- CUSIP
- 912810RS9
- Quantity
- 7,232,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKR91
- Quantity
- 5,719,851
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q2V3
- Quantity
- 4,728,003
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 5,950,420
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FHMS_K071
- CUSIP
- 3137FCLD4
- Quantity
- 4,768,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Y6
- Quantity
- 5,690,628
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
TREASURY BOND
- CUSIP
- 912810QN1
- Quantity
- 4,792,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
BBCMS_24-C26
- CUSIP
- 05555AAD7
- Quantity
- 4,500,000
- % of Assets
- 0.04%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 5,549,634
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA
- CUSIP
- 3135G05Q2
- Quantity
- 5,285,000
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 5,540,937
- % of Assets
- 0.04%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 4,484,530
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810RN0
- Quantity
- 6,332,000
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179WRZ3
- Quantity
- 5,626,852
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,365,783
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBU6
- Quantity
- 5,452,325
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,527,832
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 3618N56H7
- Quantity
- 4,621,256
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810QZ4
- Quantity
- 5,786,000
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3YH6
- Quantity
- 4,500,182
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
UMBS 30YR TBA(REG A)
- CUSIP
- 01F052680
- Quantity
- 4,500,000
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,352,089
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWES8
- Quantity
- 4,620,274
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140BKZ72
- Quantity
- 4,302,476
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 3618N5PJ2
- Quantity
- 4,380,507
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 5,197,385
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 4,478,858
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 5,245,874
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7E6
- Quantity
- 5,502,306
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810RX8
- Quantity
- 6,038,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QE1
- Quantity
- 4,455,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRBT0
- Quantity
- 4,538,381
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810FA1
- Quantity
- 4,200,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6LZ3
- Quantity
- 4,394,934
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QH4
- Quantity
- 4,544,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,314,644
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 3618N5C64
- Quantity
- 4,264,358
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CN1
- Quantity
- 4,291,816
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418D6C1
- Quantity
- 5,161,563
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179WG36
- Quantity
- 5,061,043
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMFR1
- Quantity
- 5,079,054
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179WJR0
- Quantity
- 5,049,468
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDB3
- Quantity
- 5,352,258
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
TREASURY BOND
- CUSIP
- 912810QU5
- Quantity
- 5,282,000
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYC5
- Quantity
- 4,246,584
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
TREASURY BOND
- CUSIP
- 912810QQ4
- Quantity
- 4,444,000
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 4,923,579
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 4,922,483
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179WNE4
- Quantity
- 4,921,351
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6A60
- Quantity
- 4,063,827
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USHZ7
- Quantity
- 4,913,118
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCA8
- Quantity
- 5,194,368
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQNQ5
- Quantity
- 4,522,331
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179WTY4
- Quantity
- 4,851,528
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FYQ4
- Quantity
- 4,188,791
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3Q7
- Quantity
- 4,024,696
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 4,806,202
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFN0
- Quantity
- 4,196,542
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2L5
- Quantity
- 5,083,562
- % of Assets
- 0.04%
- Market Value
- $4.0M