-
FNMA 30YR UMBS
- CUSIP
- 31418DTR3
- Quantity
- 4,824,393
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179WLN6
- Quantity
- 4,959,706
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQQ6
- Quantity
- 3,912,702
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDS9
- Quantity
- 4,642,372
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHMS_K153
- CUSIP
- 3137H9PB9
- Quantity
- 4,200,000
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7J8
- Quantity
- 4,987,737
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B3HA8
- Quantity
- 4,531,950
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N5XQ7
- Quantity
- 3,943,378
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNC8
- Quantity
- 4,928,223
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMY24
- Quantity
- 4,748,323
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWR4
- Quantity
- 3,833,613
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 3618N6K63
- Quantity
- 3,992,659
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179XDE3
- Quantity
- 4,065,884
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6EJ8
- Quantity
- 3,983,517
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWH22
- Quantity
- 3,825,397
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179VSG6
- Quantity
- 4,534,022
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179WQA9
- Quantity
- 4,527,486
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 4,703,039
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 4,244,000
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 4,555,236
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR TBA(REG C)
- CUSIP
- 21H042687
- Quantity
- 4,000,000
- % 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
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,664,075
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 4,499,920
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WXJ2
- Quantity
- 4,475,383
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 4,053,000
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ET59
- Quantity
- 3,838,887
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 4,317,000
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 3,830,123
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 4,517,362
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179YMH4
- Quantity
- 3,917,734
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 4,966,860
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 3618N56J3
- Quantity
- 3,722,988
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WG28
- Quantity
- 4,616,427
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
BBCMS_23-C20
- CUSIP
- 07336DAW1
- Quantity
- 3,642,858
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36B0
- Quantity
- 3,699,276
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 3,783,888
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECR9
- Quantity
- 4,274,459
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 4,253,317
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMH7
- Quantity
- 3,763,218
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 3,649,668
- % 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
-
CFCRE_16-C7
- CUSIP
- 12532BAD9
- Quantity
- 3,625,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,831,336
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VZR4
- Quantity
- 4,263,476
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 4,382,996
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,646,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 4,358,270
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQKU5
- Quantity
- 3,426,470
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF91
- Quantity
- 3,468,516
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 4,328,179
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,553,714
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,691,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 4,431,486
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 3,450,558
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 4,344,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 4,081,555
- % 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
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 3,509,012
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMY6
- Quantity
- 3,433,033
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YP8
- Quantity
- 3,919,176
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179WVT2
- Quantity
- 4,224,213
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,319,376
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 3,436,437
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EAM2
- Quantity
- 4,263,387
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV30
- Quantity
- 3,834,625
- % 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
- 36179XHY5
- Quantity
- 3,484,416
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JXNY6
- Quantity
- 3,382,203
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,405,976
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7DJ4
- Quantity
- 3,240,517
- % 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
- 3142J6B93
- Quantity
- 3,339,978
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 3,920,887
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 3,841,800
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPV0
- Quantity
- 3,225,748
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 3,154,574
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 3,650,332
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 3618N5A25
- Quantity
- 3,352,566
- % 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
-
TREASURY BOND
- CUSIP
- 912810QB7
- Quantity
- 3,346,000
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 3,126,241
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 3,707,820
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJP4
- Quantity
- 3,870,595
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179YU69
- Quantity
- 3,098,696
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 3,256,902
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEN32
- Quantity
- 3,686,707
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 3,836,731
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 3,998,000
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 3,084,576
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 3,425,885
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5K7
- Quantity
- 3,539,609
- % 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 SUPER
- CUSIP
- 3140XLNS3
- Quantity
- 3,653,203
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 3,041,085
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 3,434,903
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 3,186,134
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBS8
- Quantity
- 3,657,214
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQJ0
- Quantity
- 3,661,990
- % of Assets
- 0.03%
- Market Value
- $3.0M