-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,756,609
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 3,894,528
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 3,839,160
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECR9
- Quantity
- 4,376,997
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36B0
- Quantity
- 3,801,842
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 4,053,000
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 4,374,925
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMH7
- Quantity
- 3,868,730
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,919,699
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QQ4
- Quantity
- 3,944,000
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
BBCMS_23-C20
- CUSIP
- 07336DAW1
- Quantity
- 3,642,858
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
WFCM_19-C53
- CUSIP
- 95002BAE3
- Quantity
- 4,000,000
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179VZR4
- Quantity
- 4,372,788
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QD3
- Quantity
- 3,825,000
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF91
- Quantity
- 3,596,630
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,692,243
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 4,516,125
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WJR0
- Quantity
- 4,232,374
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,572,487
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQKU5
- Quantity
- 3,530,157
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 3,564,367
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,646,000
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 4,184,743
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 3,630,671
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,691,000
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMY6
- Quantity
- 3,572,753
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
CFCRE_16-C7
- CUSIP
- 12532BAD9
- Quantity
- 3,625,000
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179WVT2
- Quantity
- 4,321,965
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 3,562,507
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YP8
- Quantity
- 3,983,958
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2L5
- Quantity
- 4,372,708
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 4,289,540
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179XHY5
- Quantity
- 3,597,973
- % of Assets
- 0.04%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EAM2
- Quantity
- 4,341,031
- % of Assets
- 0.04%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV30
- Quantity
- 3,937,779
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,489,084
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 3618N5XQ7
- Quantity
- 3,436,508
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 4,000,804
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
BANK_20-BN26
- CUSIP
- 06540JBG6
- Quantity
- 3,755,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 3,817,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPV0
- Quantity
- 3,373,647
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 3,945,506
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 4,008,760
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,434,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 3,789,204
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 3,404,937
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7DJ4
- Quantity
- 3,280,310
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 3618N5A25
- Quantity
- 3,444,354
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179YU69
- Quantity
- 3,295,141
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GSMS_20-GC45
- CUSIP
- 36258YBG2
- Quantity
- 3,500,000
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 3,370,629
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 3,268,527
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEN32
- Quantity
- 3,810,625
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179WG28
- Quantity
- 3,972,486
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 3,800,931
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 3,242,705
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810QB7
- Quantity
- 3,346,000
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 3,928,193
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJP4
- Quantity
- 3,930,727
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5K7
- Quantity
- 3,631,859
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 3,518,937
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 3,176,248
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 3,998,000
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNS3
- Quantity
- 3,731,866
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N56J3
- Quantity
- 3,173,782
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 3,519,914
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179VSG6
- Quantity
- 3,688,335
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBS8
- Quantity
- 3,741,018
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 4,081,921
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 3,250,361
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQJ0
- Quantity
- 3,739,303
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 3,844,000
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNR6
- Quantity
- 3,652,588
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 3,115,399
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECP3
- Quantity
- 3,862,427
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQN9
- Quantity
- 3,129,591
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 3,002,094
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNWK5
- Quantity
- 3,197,445
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGE60
- Quantity
- 3,677,269
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHMS_K130
- CUSIP
- 3137H1YS9
- Quantity
- 3,500,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPG6
- Quantity
- 3,088,282
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 3,443,577
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 3,439,548
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KME84
- Quantity
- 3,642,778
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179W2U1
- Quantity
- 3,558,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR
- CUSIP
- 3138WJQ92
- Quantity
- 3,363,388
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,387,466
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHMS_K149
- CUSIP
- 3137H93C1
- Quantity
- 3,185,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 3,707,126
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYC0
- Quantity
- 3,566,635
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N5D7
- Quantity
- 2,961,202
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6J6
- Quantity
- 3,571,983
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH6W2
- Quantity
- 3,152,363
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA BENCHMARK NOTES
- CUSIP
- 31359MGK3
- Quantity
- 2,700,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5ZL6
- Quantity
- 2,960,115
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ59
- Quantity
- 3,215,838
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
BBCMS_22-C15
- CUSIP
- 05552FBA4
- Quantity
- 3,145,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHMS_K124
- CUSIP
- 3137F9CT6
- Quantity
- 3,300,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 3,801,325
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DG5
- Quantity
- 2,973,736
- % of Assets
- 0.03%
- Market Value
- $3.0M