-
FHMS_K089
- CUSIP
- 3137FL6P4
- Quantity
- 2,990,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 2,848,133
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWBX6
- Quantity
- 2,922,226
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 2,914,223
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56K3
- Quantity
- 3,147,692
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR TBA(REG C)
- CUSIP
- 21H042653
- Quantity
- 3,000,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810FT0
- Quantity
- 2,844,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 2,823,848
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MU8
- Quantity
- 3,599,138
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CA9
- Quantity
- 2,881,140
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 3,508,855
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179WFF0
- Quantity
- 3,500,678
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 2,801,717
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36180AB93
- Quantity
- 2,898,318
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ83
- Quantity
- 2,911,438
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZS5
- Quantity
- 2,858,682
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,853,047
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810RP5
- Quantity
- 3,782,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXL1
- Quantity
- 3,361,076
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BU6
- Quantity
- 2,793,727
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NS7
- Quantity
- 3,320,202
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDH2
- Quantity
- 3,464,780
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFJ6
- Quantity
- 3,284,149
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5V1
- Quantity
- 2,938,650
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 2,691,036
- % 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
-
GNMA2 30YR
- CUSIP
- 36179X5H5
- Quantity
- 2,717,510
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
TREASURY BOND
- CUSIP
- 912810FP8
- Quantity
- 2,594,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N5VR7
- Quantity
- 2,729,609
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 2,673,008
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
TREASURY BOND
- CUSIP
- 912810RU4
- Quantity
- 3,719,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYK6
- Quantity
- 2,700,593
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 2,784,666
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
MSC_20-HR8
- CUSIP
- 61692BBP4
- Quantity
- 3,000,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDXG4
- Quantity
- 3,204,728
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,719,464
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJT6
- Quantity
- 3,303,867
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179XHX7
- Quantity
- 2,841,850
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRLC2
- Quantity
- 2,612,388
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,917,530
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 2,643,622
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBP1
- Quantity
- 2,642,087
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
WFCM_20-C58
- CUSIP
- 95002UAJ0
- Quantity
- 3,000,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBV7
- Quantity
- 2,646,171
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 3,428,935
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179WND6
- Quantity
- 3,204,150
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 3,239,998
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5Y2
- Quantity
- 2,494,921
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 2,580,003
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 2,592,752
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFD57
- Quantity
- 3,152,797
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 2,573,161
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KN5
- Quantity
- 2,600,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FHMS_K088
- CUSIP
- 3137FKZZ2
- Quantity
- 2,600,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 2,509,698
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
BMARK_19-B9
- CUSIP
- 08160JAE7
- Quantity
- 2,600,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
BMARK_25-V14
- CUSIP
- 08164BAC4
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 2,974,517
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPR3
- Quantity
- 2,478,403
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 2,551,028
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMK0
- Quantity
- 2,480,050
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
BBCMS_24-C28
- CUSIP
- 07336WAZ2
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 2,481,337
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 2,468,432
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 3,093,234
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
TREASURY BOND
- CUSIP
- 912810FB9
- Quantity
- 2,434,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
FHLB
- CUSIP
- 3130AYPN0
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AVBJ4
- Quantity
- 2,946,868
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N5TN9
- Quantity
- 2,473,636
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 2,475,458
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT61
- Quantity
- 2,883,877
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJZ4
- Quantity
- 2,355,106
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N5PJ2
- Quantity
- 2,457,670
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5P1
- Quantity
- 2,436,866
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BMARK_19-B13
- CUSIP
- 08162DAE8
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHMS_K087
- CUSIP
- 3137FKUP9
- Quantity
- 2,478,324
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XLH7
- Quantity
- 2,436,935
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B5BB7
- Quantity
- 2,833,039
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,727,459
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 2,370,534
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179SWW3
- Quantity
- 2,656,240
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 2,686,096
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAJ9
- Quantity
- 2,630,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,335,899
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DULB1
- Quantity
- 2,348,987
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N5XR5
- Quantity
- 2,336,240
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WVU9
- Quantity
- 2,741,238
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
WFCM_17-C42
- CUSIP
- 95001GAE3
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 2,319,326
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B28
- Quantity
- 2,334,681
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8WM8
- Quantity
- 2,547,214
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WDR6
- Quantity
- 2,705,947
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVD4
- Quantity
- 2,683,031
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BK8
- Quantity
- 2,285,473
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FF0
- Quantity
- 2,248,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FM5
- Quantity
- 2,131,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7Y86
- Quantity
- 2,580,887
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N6BF3
- Quantity
- 2,289,713
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 2,195,796
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 2,209,610
- % of Assets
- 0.02%
- Market Value
- $2.3M