-
FHMS_K149
- CUSIP
- 3137H93C1
- Quantity
- 3,185,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHMS_K089
- CUSIP
- 3137FL6P4
- Quantity
- 2,990,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEN32
- Quantity
- 3,583,540
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179YU69
- Quantity
- 2,983,700
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 2,983,660
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VXX3
- Quantity
- 3,750,998
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5K7
- Quantity
- 3,467,759
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 3,342,576
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWWA3
- Quantity
- 2,898,073
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA BENCHMARK NOTES
- CUSIP
- 31359MGK3
- Quantity
- 2,700,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZF0
- Quantity
- 3,357,949
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHMS_K124
- CUSIP
- 3137F9CT6
- Quantity
- 3,300,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NXE4
- Quantity
- 2,948,866
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBN6
- Quantity
- 2,951,629
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 36180AAD5
- Quantity
- 3,128,225
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6J37
- Quantity
- 2,950,193
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 3,936,242
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQJ0
- Quantity
- 3,621,879
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBS8
- Quantity
- 3,580,390
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLNS3
- Quantity
- 3,535,052
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
BBCMS_22-C15
- CUSIP
- 05552FBA4
- Quantity
- 3,145,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECP3
- Quantity
- 3,725,764
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 2,820,913
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNR6
- Quantity
- 3,456,331
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPG6
- Quantity
- 2,897,707
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N5D7
- Quantity
- 2,873,965
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SKP2
- Quantity
- 2,950,501
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGE60
- Quantity
- 3,527,800
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 3,183,990
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNWK5
- Quantity
- 3,025,215
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KME84
- Quantity
- 3,510,390
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6J6
- Quantity
- 3,460,288
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 2,830,424
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR
- CUSIP
- 3138WJQ92
- Quantity
- 3,205,082
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 3,263,941
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 3,257,446
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH6W2
- Quantity
- 3,052,290
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ59
- Quantity
- 3,179,276
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 3,536,856
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179W2U1
- Quantity
- 3,366,344
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQN9
- Quantity
- 2,874,886
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,212,577
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWBX6
- Quantity
- 2,859,110
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ZL6
- Quantity
- 2,774,872
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DG5
- Quantity
- 2,872,459
- % 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
-
GNMA2 30YR
- CUSIP
- 3618N6HV2
- Quantity
- 2,755,580
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWN3
- Quantity
- 2,937,934
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 3,667,680
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
TREASURY BOND
- CUSIP
- 912810FP8
- Quantity
- 2,594,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 2,802,443
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MU8
- Quantity
- 3,517,215
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 2,949,967
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ83
- Quantity
- 2,814,748
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CA9
- Quantity
- 2,720,372
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
WFCM_20-C58
- CUSIP
- 95002UAJ0
- Quantity
- 3,000,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
TREASURY BOND
- CUSIP
- 912810RP5
- Quantity
- 3,782,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 2,753,126
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56K3
- Quantity
- 2,889,430
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 2,610,574
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 3,568,769
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 3,345,285
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,664,506
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36180AB93
- Quantity
- 2,729,009
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 2,940,092
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXL1
- Quantity
- 3,220,175
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAJ9
- Quantity
- 3,040,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 3618N6FL6
- Quantity
- 2,723,791
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZS5
- Quantity
- 2,687,156
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFJ6
- Quantity
- 3,170,731
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHMS_K088
- CUSIP
- 3137FKZZ2
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BMARK_19-B9
- CUSIP
- 08160JAE7
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYK6
- Quantity
- 2,598,097
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLB
- CUSIP
- 3130AYPN0
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BU6
- Quantity
- 2,525,624
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 2,517,719
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TREASURY BOND
- CUSIP
- 912810FB9
- Quantity
- 2,434,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TREASURY BOND
- CUSIP
- 912810RU4
- Quantity
- 3,719,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5V1
- Quantity
- 2,784,462
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SZT8
- Quantity
- 2,642,719
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KN5
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHMS_K098
- CUSIP
- 3137FPHK4
- Quantity
- 2,650,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDK6
- Quantity
- 2,996,261
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDXG4
- Quantity
- 3,130,007
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NS7
- Quantity
- 3,085,063
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 2,445,023
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
BMARK_19-B13
- CUSIP
- 08162DAE8
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 2,373,693
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJT6
- Quantity
- 3,135,968
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHMS_K087
- CUSIP
- 3137FKUP9
- Quantity
- 2,460,831
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179X5H5
- Quantity
- 2,470,991
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 2,606,408
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,680,016
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHMS_K173
- CUSIP
- 3137HNN87
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,538,066
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,457,627
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179XHX7
- Quantity
- 2,681,302
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
BBCMS_24-C28
- CUSIP
- 07336WAZ2
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 3,298,221
- % 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