-
WFCM_21-C59
- CUSIP
- 95003CAJ9
- Quantity
- 4,485,000
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179WXJ2
- Quantity
- 4,838,704
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS RVS REMIC SUPER
- CUSIP
- 3133USHZ7
- Quantity
- 4,828,262
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179VTW0
- Quantity
- 4,807,230
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYC5
- Quantity
- 4,090,948
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 4,809,765
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6A60
- Quantity
- 3,926,587
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHMS_K153
- CUSIP
- 3137H9PB9
- Quantity
- 4,200,000
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQNQ5
- Quantity
- 4,431,762
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FYQ4
- Quantity
- 4,099,392
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 4,816,457
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WTY4
- Quantity
- 4,736,657
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 4,687,042
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B3HA8
- Quantity
- 4,499,348
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3Q7
- Quantity
- 3,904,932
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418F2J5
- Quantity
- 3,937,836
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179WLN6
- Quantity
- 4,849,571
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDS9
- Quantity
- 4,544,341
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMY24
- Quantity
- 4,715,437
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFN0
- Quantity
- 4,061,883
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 4,887,504
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8UH7
- Quantity
- 3,850,809
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EAM2
- Quantity
- 4,883,309
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNC8
- Quantity
- 4,812,070
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQQ6
- Quantity
- 3,757,598
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 4,244,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N5XQ7
- Quantity
- 3,803,772
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWC23
- Quantity
- 3,816,824
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 4,744,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EJ8
- Quantity
- 3,900,949
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179XDE3
- Quantity
- 3,935,909
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 4,317,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH22
- Quantity
- 3,701,716
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWR4
- Quantity
- 3,640,215
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VSG6
- Quantity
- 4,429,126
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179WQA9
- Quantity
- 4,425,524
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,590,077
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 3,793,924
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 4,594,421
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 4,451,947
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 4,417,868
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 4,874,180
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 3618N6P68
- Quantity
- 3,675,882
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,934,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 3,481,750
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418ET59
- Quantity
- 3,734,827
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179YMH4
- Quantity
- 3,850,959
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36B0
- Quantity
- 3,619,294
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 3618N56J3
- Quantity
- 3,619,398
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179WG28
- Quantity
- 4,509,962
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 4,139,120
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 3,674,903
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMH7
- Quantity
- 3,705,204
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECR9
- Quantity
- 4,186,103
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,742,813
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 3,534,785
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,646,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,691,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179VZR4
- Quantity
- 4,162,891
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
BANK_20-BN26
- CUSIP
- 06540JBG6
- Quantity
- 3,755,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 4,282,533
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 4,348,744
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 4,257,248
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF91
- Quantity
- 3,369,502
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 4,231,738
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQKU5
- Quantity
- 3,308,008
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,427,154
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 3,349,045
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810FT0
- Quantity
- 3,344,000
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 3,986,680
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMY6
- Quantity
- 3,336,269
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 3,409,977
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GSMS_20-GC45
- CUSIP
- 36258YBG2
- Quantity
- 3,500,000
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YP8
- Quantity
- 3,809,273
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 3,344,291
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDH2
- Quantity
- 4,124,165
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,326,309
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV30
- Quantity
- 3,744,478
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179XHY5
- Quantity
- 3,376,636
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,156,749
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 3,294,401
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
BMO_25-5C9
- CUSIP
- 096933AC0
- Quantity
- 3,100,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
CFCRE_16-C7
- CUSIP
- 12532BAD9
- Quantity
- 3,123,150
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 3618N6SB4
- Quantity
- 3,192,277
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810QB7
- Quantity
- 3,346,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JXNY6
- Quantity
- 3,256,155
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7DJ4
- Quantity
- 3,124,290
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 3,750,163
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPV0
- Quantity
- 3,125,263
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 3,998,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHMS_K130
- CUSIP
- 3137H1YS9
- Quantity
- 3,500,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5A25
- Quantity
- 3,269,649
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 3,548,506
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 3,047,332
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJP4
- Quantity
- 3,814,922
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 3,043,761
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 3,621,910
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 3,158,113
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXDP9
- Quantity
- 3,108,564
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 3,750,998
- % of Assets
- 0.03%
- Market Value
- $2.9M