-
FNMA 30YR UMBS
- CUSIP
- 3140QMY24
- Quantity
- 4,817,266
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179XDE3
- Quantity
- 4,160,269
- % 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
- 3132DWH22
- Quantity
- 3,919,915
- % of Assets
- 0.04%
- Market Value
- $4.0M
-
GNMA2 30YR
- CUSIP
- 36179VSG6
- Quantity
- 4,615,130
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WQA9
- Quantity
- 4,604,232
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WP93
- Quantity
- 4,777,103
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAG8
- Quantity
- 4,626,047
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
GNMA2 30YR
- CUSIP
- 36179WXJ2
- Quantity
- 4,554,216
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ET59
- Quantity
- 3,924,689
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT79
- Quantity
- 4,563,175
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 4,244,000
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36B0
- Quantity
- 3,792,337
- % of Assets
- 0.04%
- Market Value
- $3.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAV5
- Quantity
- 5,029,576
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDR1
- Quantity
- 4,575,616
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179YMH4
- Quantity
- 3,978,744
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427QNQ1
- Quantity
- 3,710,969
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
GNMA2 30YR
- CUSIP
- 36179WG28
- Quantity
- 4,691,125
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 4,053,000
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ES43
- Quantity
- 3,867,844
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWDQ9
- Quantity
- 3,860,439
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECR9
- Quantity
- 4,342,218
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHG1
- Quantity
- 3,760,513
- % 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
- 3618N56J3
- Quantity
- 3,756,204
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 20YR UMBS
- CUSIP
- 31418DSS2
- Quantity
- 4,331,629
- % of Assets
- 0.04%
- Market Value
- $3.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMH7
- Quantity
- 3,832,747
- % 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
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBA0
- Quantity
- 4,891,200
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179VZR4
- Quantity
- 4,339,935
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QD3
- Quantity
- 3,825,000
- % of Assets
- 0.04%
- Market Value
- $3.7M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 4,459,582
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQKU5
- Quantity
- 3,523,265
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQF91
- Quantity
- 3,561,299
- % 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 15YR UMBS
- CUSIP
- 3142JCBR0
- Quantity
- 3,645,532
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 4,401,293
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB82
- Quantity
- 4,488,364
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,646,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,691,000
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQB39
- Quantity
- 3,499,052
- % of Assets
- 0.03%
- Market Value
- $3.6M
-
GNMA2 30YR
- CUSIP
- 36179VVY3
- Quantity
- 4,152,088
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418ER77
- Quantity
- 3,589,430
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCH8
- Quantity
- 3,459,408
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMY6
- Quantity
- 3,513,920
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 4,344,000
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179WVT2
- Quantity
- 4,288,936
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7YP8
- Quantity
- 3,970,987
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EJF8
- Quantity
- 3,518,765
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179VVX5
- Quantity
- 4,257,472
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EAM2
- Quantity
- 4,315,730
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
GNMA2 30YR
- CUSIP
- 36179XHY5
- Quantity
- 3,562,659
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JXNY6
- Quantity
- 3,484,815
- % of Assets
- 0.03%
- Market Value
- $3.5M
-
BANK_20-BN26
- CUSIP
- 06540JBG6
- Quantity
- 3,755,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 3618N5XQ7
- Quantity
- 3,413,735
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV30
- Quantity
- 3,900,287
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBG7
- Quantity
- 4,462,666
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR
- CUSIP
- 36179VXY1
- Quantity
- 3,969,308
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810FT0
- Quantity
- 3,344,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 3,817,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRPV0
- Quantity
- 3,331,691
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
GNMA2 30YR TBA(REG C)
- CUSIP
- 21H042679
- Quantity
- 3,500,000
- % of Assets
- 0.03%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,434,000
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDJ9
- Quantity
- 3,979,455
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179VQS2
- Quantity
- 3,912,724
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7DJ4
- Quantity
- 3,270,483
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B93
- Quantity
- 3,376,752
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQEP7
- Quantity
- 3,757,150
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QV3B8
- Quantity
- 3,234,510
- % 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
- 3618N5A25
- Quantity
- 3,413,548
- % of Assets
- 0.03%
- Market Value
- $3.3M
-
GNMA2 30YR
- CUSIP
- 36179YU69
- Quantity
- 3,213,826
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJF1
- Quantity
- 3,211,587
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179XBU9
- Quantity
- 3,335,016
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEN32
- Quantity
- 3,771,912
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 3,772,363
- % 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
- 3132DWHT3
- Quantity
- 3,183,339
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJP4
- Quantity
- 3,910,520
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 3,897,510
- % 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 SUPER
- CUSIP
- 3132DV5K7
- Quantity
- 3,604,262
- % of Assets
- 0.03%
- Market Value
- $3.2M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 3,489,100
- % 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
- 3,711,726
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 3,492,450
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 3,109,224
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBS8
- Quantity
- 3,713,226
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 3,229,012
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 4,058,017
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQJ0
- Quantity
- 3,713,047
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNR6
- Quantity
- 3,628,191
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQN9
- Quantity
- 3,123,587
- % 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
- 31418ECP3
- Quantity
- 3,842,911
- % of Assets
- 0.03%
- Market Value
- $3.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPG6
- Quantity
- 3,036,617
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGE60
- Quantity
- 3,641,194
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNWK5
- Quantity
- 3,150,371
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 3,011,190
- % of Assets
- 0.03%
- Market Value
- $3.0M