-
FNMA 30YR UMBS
- CUSIP
- 3140QEN32
- Quantity
- 4,088,176
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 4,070,695
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 3,744,000
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJP4
- Quantity
- 4,225,702
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 4,188,486
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 3,817,000
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,434,000
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 3,360,042
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VSG6
- Quantity
- 3,952,509
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179WR26
- Quantity
- 3,954,242
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 3,767,945
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNS3
- Quantity
- 4,001,820
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810QU5
- Quantity
- 4,082,000
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNR6
- Quantity
- 3,895,200
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBS8
- Quantity
- 3,967,495
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPR3
- Quantity
- 3,208,520
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC76
- Quantity
- 3,962,346
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
GSMS_20-GC45
- CUSIP
- 36258YBG2
- Quantity
- 3,500,000
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 3,409,573
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQN9
- Quantity
- 3,310,212
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 3,699,509
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179VZR4
- Quantity
- 3,840,215
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 3,185,354
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56K3
- Quantity
- 3,530,948
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQJ0
- Quantity
- 3,907,633
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGE60
- Quantity
- 3,888,769
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH6W2
- Quantity
- 3,409,555
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECP3
- Quantity
- 4,061,175
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179X5H5
- Quantity
- 3,176,735
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 4,273,016
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,191,000
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNWK5
- Quantity
- 3,310,826
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 3,998,000
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
FNMA 30YR
- CUSIP
- 3138WJQ92
- Quantity
- 3,584,048
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36180AB93
- Quantity
- 3,201,103
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 3,844,000
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBV7
- Quantity
- 3,127,328
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KME84
- Quantity
- 3,801,031
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 3,120,182
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,146,000
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 3,020,999
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 3,043,926
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
FHMS_K130
- CUSIP
- 3137H1YS9
- Quantity
- 3,500,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179XDE3
- Quantity
- 3,159,092
- % 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
- 36179WFF0
- Quantity
- 3,733,878
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYK6
- Quantity
- 3,023,760
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5V1
- Quantity
- 3,237,497
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHMS_K149
- CUSIP
- 3137H93C1
- Quantity
- 3,185,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZS5
- Quantity
- 3,043,314
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 3,743,622
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
TREASURY BOND
- CUSIP
- 912810RX8
- Quantity
- 6,038,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 3,260,039
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FFCB
- CUSIP
- 3133ERVU2
- Quantity
- 3,000,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDS9
- Quantity
- 3,463,239
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 3,985,608
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MU8
- Quantity
- 3,787,287
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 2,951,010
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXL1
- Quantity
- 3,576,353
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFJ6
- Quantity
- 3,560,078
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 2,906,096
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810QE1
- Quantity
- 2,955,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 3,476,623
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHMS_K089
- CUSIP
- 3137FL6P4
- Quantity
- 2,990,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 3,603,585
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NS7
- Quantity
- 3,508,268
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAX5
- Quantity
- 2,863,882
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
BBCMS_22-C15
- CUSIP
- 05552FBA4
- Quantity
- 3,145,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 3,053,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 3,022,845
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5Y2
- Quantity
- 2,806,358
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDH2
- Quantity
- 3,659,576
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810FT0
- Quantity
- 2,844,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5P1
- Quantity
- 2,895,832
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRLC2
- Quantity
- 2,811,253
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJZ4
- Quantity
- 2,748,025
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179XHX7
- Quantity
- 3,075,237
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810RP5
- Quantity
- 3,782,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJT6
- Quantity
- 3,571,944
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 2,842,597
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 3,600,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDXG4
- Quantity
- 3,392,032
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179WVT2
- Quantity
- 3,452,683
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FHZ3
- Quantity
- 2,749,717
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 2,843,258
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 2,747,429
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 3,426,586
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
TREASURY BOND
- CUSIP
- 912810FP8
- Quantity
- 2,594,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
BBCMS_22-C18
- CUSIP
- 054975AE7
- Quantity
- 2,657,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
TREASURY BOND
- CUSIP
- 912810QB7
- Quantity
- 2,846,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,661,506
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
TREASURY BOND
- CUSIP
- 912810RU4
- Quantity
- 3,719,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 2,662,924
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 2,753,784
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 3,601,089
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 2,726,996
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFD57
- Quantity
- 3,368,241
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 3,393,554
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 2,649,358
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
MSC_20-HR8
- CUSIP
- 61692BBP4
- Quantity
- 3,000,000
- % of Assets
- 0.03%
- Market Value
- $2.6M