-
FNMA 30YR UMBS
- CUSIP
- 31418D3G5
- Quantity
- 7,474,091
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCU5
- Quantity
- 7,079,715
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KKC31
- Quantity
- 7,283,678
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
TREASURY BOND
- CUSIP
- 912810RE0
- Quantity
- 7,027,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWB51
- Quantity
- 7,358,535
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 5,890,286
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
GNMA2 30YR
- CUSIP
- 3618N5ZK8
- Quantity
- 5,928,861
- % of Assets
- 0.06%
- Market Value
- $5.9M
-
FEDERAL NATIONAL MORTGAGE ASSOCIAT
- CUSIP
- 3135G05Y5
- Quantity
- 6,000,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
TREASURY BOND
- CUSIP
- 912810RJ9
- Quantity
- 7,436,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
TREASURY BOND
- CUSIP
- 912810RV2
- Quantity
- 7,634,000
- % of Assets
- 0.06%
- Market Value
- $5.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCP6
- Quantity
- 6,599,287
- % of Assets
- 0.06%
- Market Value
- $5.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DSJ2
- Quantity
- 6,550,974
- % of Assets
- 0.06%
- Market Value
- $5.6M
-
BBCMS_23-C21
- CUSIP
- 05553WAE9
- Quantity
- 5,200,000
- % of Assets
- 0.06%
- Market Value
- $5.6M
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 6,689,231
- % of Assets
- 0.06%
- Market Value
- $5.6M
-
CGCMT_17-C4
- CUSIP
- 17326FAD9
- Quantity
- 5,600,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
TREASURY BOND
- CUSIP
- 912810RC4
- Quantity
- 6,417,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6U4
- Quantity
- 6,382,062
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
TREASURY BOND
- CUSIP
- 912810QY7
- Quantity
- 7,108,000
- % of Assets
- 0.05%
- Market Value
- $5.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCB7
- Quantity
- 6,611,317
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8P92
- Quantity
- 6,498,770
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
TREASURY BOND
- CUSIP
- 912810RS9
- Quantity
- 7,732,000
- % of Assets
- 0.05%
- Market Value
- $5.4M
-
TREASURY BOND
- CUSIP
- 912810RQ3
- Quantity
- 7,591,000
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7K5
- Quantity
- 6,437,380
- % of Assets
- 0.05%
- Market Value
- $5.3M
-
TREASURY BOND
- CUSIP
- 912810RG5
- Quantity
- 6,294,000
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
GNMA2 30YR
- CUSIP
- 3618N53X5
- Quantity
- 5,152,386
- % of Assets
- 0.05%
- Market Value
- $5.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5K5
- Quantity
- 5,945,853
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKR91
- Quantity
- 5,952,863
- % of Assets
- 0.05%
- Market Value
- $5.1M
-
FHLB
- CUSIP
- 3130AWN63
- Quantity
- 5,000,000
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q2V3
- Quantity
- 4,945,579
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Y6
- Quantity
- 5,826,473
- % of Assets
- 0.05%
- Market Value
- $5.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXK3
- Quantity
- 6,072,010
- % 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
-
FNMA 30YR UMBS
- CUSIP
- 31418DPD8
- Quantity
- 5,684,581
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZW5
- Quantity
- 5,667,661
- % of Assets
- 0.05%
- Market Value
- $4.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W3YH6
- Quantity
- 4,777,144
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
GNMA2 30YR
- CUSIP
- 36179WRZ3
- Quantity
- 5,766,244
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLC7
- Quantity
- 5,514,630
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
BBCMS_24-C26
- CUSIP
- 05555AAD7
- Quantity
- 4,500,000
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBU6
- Quantity
- 5,581,231
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHY6
- Quantity
- 4,699,741
- % of Assets
- 0.05%
- Market Value
- $4.8M
-
FHMS_K071
- CUSIP
- 3137FCLD4
- Quantity
- 4,768,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQH8
- Quantity
- 5,480,385
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FNMA
- CUSIP
- 3135G05Q2
- Quantity
- 5,285,000
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
GNMA2 30YR
- CUSIP
- 3618N56H7
- Quantity
- 4,667,426
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140BKZ72
- Quantity
- 4,517,402
- % of Assets
- 0.05%
- Market Value
- $4.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHX8
- Quantity
- 4,642,033
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3H3
- Quantity
- 5,373,281
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
GNMA2 30YR
- CUSIP
- 3618N5C64
- Quantity
- 4,526,230
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D7E6
- Quantity
- 5,607,871
- % of Assets
- 0.05%
- Market Value
- $4.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLR6
- Quantity
- 4,497,772
- % of Assets
- 0.05%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMFR1
- Quantity
- 5,234,909
- % 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
- 31418D6C1
- Quantity
- 5,279,161
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CN1
- Quantity
- 4,446,558
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179WG36
- Quantity
- 5,190,089
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810QE1
- Quantity
- 4,455,000
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
GNMA2 30YR
- CUSIP
- 36179WFG8
- Quantity
- 5,164,255
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC76
- Quantity
- 5,240,176
- % of Assets
- 0.04%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810QH4
- Quantity
- 4,544,000
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYC5
- Quantity
- 4,393,894
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDB3
- Quantity
- 5,441,818
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6A60
- Quantity
- 4,321,513
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 5,054,457
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179WNE4
- Quantity
- 5,053,840
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 5,051,996
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
TREASURY BOND
- CUSIP
- 912810RN0
- Quantity
- 5,832,000
- % of Assets
- 0.04%
- Market Value
- $4.4M
-
TREASURY BOND
- CUSIP
- 912810QN1
- Quantity
- 4,292,000
- % 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 RVS REMIC SUPER
- CUSIP
- 3133USHZ7
- Quantity
- 5,015,152
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QU5
- Quantity
- 5,282,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQNQ5
- Quantity
- 4,662,507
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3Q7
- Quantity
- 4,208,200
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179WTY4
- Quantity
- 4,972,375
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNCA8
- Quantity
- 5,275,947
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 4,932,003
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QZ4
- Quantity
- 5,286,000
- % of Assets
- 0.04%
- Market Value
- $4.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTR3
- Quantity
- 4,927,899
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B3HA8
- Quantity
- 4,702,738
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFN0
- Quantity
- 4,289,704
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDS9
- Quantity
- 4,759,421
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179WLN6
- Quantity
- 5,082,302
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQQ6
- Quantity
- 4,105,223
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 5,095,705
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNC8
- Quantity
- 5,038,195
- % of Assets
- 0.04%
- Market Value
- $4.2M
-
GNMA2 30YR
- CUSIP
- 36179XDE3
- Quantity
- 4,202,224
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMY24
- Quantity
- 4,828,043
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHMS_K153
- CUSIP
- 3137H9PB9
- Quantity
- 4,200,000
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH22
- Quantity
- 3,998,904
- % of Assets
- 0.04%
- Market Value
- $4.1M
-
GNMA2 30YR
- CUSIP
- 36179WQA9
- Quantity
- 4,641,277
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 4,814,041
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 4,656,747
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179WXJ2
- Quantity
- 4,591,919
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 4,605,998
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ET59
- Quantity
- 3,975,782
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 3618N5A33
- Quantity
- 3,970,424
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 5,059,654
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 4,606,329
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179YMH4
- Quantity
- 4,000,417
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 4,244,000
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 3,909,462
- % of Assets
- 0.04%
- Market Value
- $3.9M