-
GNMA2 30YR
- CUSIP
- 36179WTY4
- Quantity
- 4,811,242
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FYQ4
- Quantity
- 4,156,142
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 4,872,746
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQNQ5
- Quantity
- 4,462,814
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 5,088,122
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 4,763,659
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418D2L5
- Quantity
- 5,048,700
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XM3Q7
- Quantity
- 3,967,526
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHMS_K153
- CUSIP
- 3137H9PB9
- Quantity
- 4,200,000
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418F2J5
- Quantity
- 4,000,000
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DTR3
- Quantity
- 4,788,449
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQQ6
- Quantity
- 3,880,726
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDS9
- Quantity
- 4,608,511
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WLN6
- Quantity
- 4,917,508
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFN0
- Quantity
- 4,152,516
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B3HA8
- Quantity
- 4,521,341
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 4,951,543
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNC8
- Quantity
- 4,897,027
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMY24
- Quantity
- 4,737,143
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8UH7
- Quantity
- 3,879,432
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N5XQ7
- Quantity
- 3,875,202
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWC23
- Quantity
- 3,853,069
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWR4
- Quantity
- 3,783,886
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179XDE3
- Quantity
- 4,020,637
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EJ8
- Quantity
- 3,951,369
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 3,628,300
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 4,244,000
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
WFCM_19-C53
- CUSIP
- 95002BAE3
- Quantity
- 4,000,000
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH22
- Quantity
- 3,779,531
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179VSG6
- Quantity
- 4,494,438
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179WQA9
- Quantity
- 4,490,295
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 4,053,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 4,661,667
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 4,517,755
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 4,317,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 4,465,042
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,638,980
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 3,820,312
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 4,934,755
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ET59
- Quantity
- 3,797,895
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
BBCMS_23-C20
- CUSIP
- 07336DAW1
- Quantity
- 3,642,858
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179YMH4
- Quantity
- 3,896,431
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N56J3
- Quantity
- 3,701,981
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N6P68
- Quantity
- 3,700,000
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36B0
- Quantity
- 3,678,069
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WG28
- Quantity
- 4,577,310
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 3,744,106
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECR9
- Quantity
- 4,241,689
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 4,209,106
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
CFCRE_16-C7
- CUSIP
- 12532BAD9
- Quantity
- 3,625,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,934,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QD3
- Quantity
- 3,825,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMH7
- Quantity
- 3,737,611
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,799,407
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 3,604,869
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VZR4
- Quantity
- 4,228,744
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,646,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQKU5
- Quantity
- 3,421,705
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 4,345,799
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,691,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 4,320,793
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 4,401,763
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 4,293,913
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF91
- Quantity
- 3,426,781
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 4,344,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,517,392
- % 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
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 3,400,102
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 4,044,104
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMY6
- Quantity
- 3,396,035
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 3,474,738
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YP8
- Quantity
- 3,868,282
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EAM2
- Quantity
- 4,233,123
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 3,402,651
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810FT0
- Quantity
- 3,344,000
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,252,727
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDH2
- Quantity
- 4,151,026
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV30
- Quantity
- 3,801,869
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,378,662
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179XHY5
- Quantity
- 3,446,213
- % 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
-
FHLMC 30YR UMBS
- CUSIP
- 3142JXNY6
- Quantity
- 3,366,451
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7DJ4
- Quantity
- 3,215,104
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 3,323,230
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 3,809,350
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
BMO_25-5C9
- CUSIP
- 096933AC0
- Quantity
- 3,100,000
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPV0
- Quantity
- 3,157,855
- % 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 SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 3,626,201
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 3618N5A25
- Quantity
- 3,321,927
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 3,119,446
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 3,094,544
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJP4
- Quantity
- 3,847,982
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 3,998,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 3,676,574
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 3,221,590
- % 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
- 3140QEN32
- Quantity
- 3,640,656
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 3,804,463
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179YU69
- Quantity
- 3,054,002
- % of Assets
- 0.03%
- Market Value
- $3.0M