-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWA45
- Quantity
- 4,007,850
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NXE4
- Quantity
- 2,999,689
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECP3
- Quantity
- 3,799,028
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNR6
- Quantity
- 3,554,334
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHMS_K149
- CUSIP
- 3137H93C1
- Quantity
- 3,185,000
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQQN9
- Quantity
- 3,042,427
- % of Assets
- 0.03%
- Market Value
- $3.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGE60
- Quantity
- 3,600,230
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPG6
- Quantity
- 2,969,054
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427N5D7
- Quantity
- 2,918,899
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNWK5
- Quantity
- 3,085,647
- % 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
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 3,352,443
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 3,308,110
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHMS_K089
- CUSIP
- 3137FL6P4
- Quantity
- 2,990,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427SKP2
- Quantity
- 2,984,939
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 3,343,137
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KME84
- Quantity
- 3,561,571
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHMS_K124
- CUSIP
- 3137F9CT6
- Quantity
- 3,300,000
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 3618N5RF8
- Quantity
- 2,908,486
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QN6J6
- Quantity
- 3,514,366
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140B56D4
- Quantity
- 2,835,356
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179W2U1
- Quantity
- 3,456,059
- % 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
-
FNMA 30YR
- CUSIP
- 3138WJQ92
- Quantity
- 3,282,797
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 3,294,674
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
GNMA2 30YR
- CUSIP
- 3618N5ZL6
- Quantity
- 2,886,159
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XH6W2
- Quantity
- 3,094,394
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AYJL5
- Quantity
- 3,597,006
- % of Assets
- 0.03%
- Market Value
- $2.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ59
- Quantity
- 3,195,916
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DG5
- Quantity
- 2,917,143
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWBX6
- Quantity
- 2,882,009
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W36K0
- Quantity
- 2,874,865
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FWN3
- Quantity
- 2,967,188
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAM5
- Quantity
- 3,732,123
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X8MU8
- Quantity
- 3,564,305
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
GNMA2 30YR
- CUSIP
- 3618N6HV2
- Quantity
- 2,783,153
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 3,070,272
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FQ83
- Quantity
- 2,857,850
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6CA9
- Quantity
- 2,781,694
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
TREASURY BOND
- CUSIP
- 912810RP5
- Quantity
- 3,782,000
- % of Assets
- 0.03%
- Market Value
- $2.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PAG9
- Quantity
- 2,695,670
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X73K3
- Quantity
- 3,423,638
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FED5
- Quantity
- 2,750,354
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 36180AB93
- Quantity
- 2,799,504
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56K3
- Quantity
- 3,013,034
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 3,630,257
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXL1
- Quantity
- 3,287,436
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJZS5
- Quantity
- 2,760,276
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
BBCMS_22-C18
- CUSIP
- 054975AE7
- Quantity
- 2,657,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 3,055,689
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDH2
- Quantity
- 3,412,237
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
TREASURY BOND
- CUSIP
- 912810FP8
- Quantity
- 2,594,000
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0NS7
- Quantity
- 3,254,009
- % 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
- 3140QNFJ6
- Quantity
- 3,220,090
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GNMA2 30YR
- CUSIP
- 3618N6FL6
- Quantity
- 2,748,751
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQYK6
- Quantity
- 2,670,906
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BU6
- Quantity
- 2,622,758
- % 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
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DN5V1
- Quantity
- 2,860,730
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDK6
- Quantity
- 3,065,046
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWKJ1
- Quantity
- 2,538,146
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
TREASURY BOND
- CUSIP
- 912810RU4
- Quantity
- 3,719,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6S43
- Quantity
- 2,579,801
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQQC3
- Quantity
- 2,543,317
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDXG4
- Quantity
- 3,178,479
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179X5H5
- Quantity
- 2,572,917
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 2,686,915
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPJT6
- Quantity
- 3,217,120
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,539,245
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGG2
- Quantity
- 2,611,398
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHMS_K088
- CUSIP
- 3137FKZZ2
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XHX7
- Quantity
- 2,755,997
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWX6
- Quantity
- 2,795,690
- % 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
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KN5
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBN2
- Quantity
- 3,362,434
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRLC2
- Quantity
- 2,450,014
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EBR0
- Quantity
- 3,182,398
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLB
- CUSIP
- 3130AYPN0
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BMARK_25-V14
- CUSIP
- 08164BAC4
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUBV7
- Quantity
- 2,506,051
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TREASURY BOND
- CUSIP
- 912810FB9
- Quantity
- 2,434,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHMS_K173
- CUSIP
- 3137HNN87
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHMS_K098
- CUSIP
- 3137FPHK4
- Quantity
- 2,650,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBP1
- Quantity
- 2,444,017
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFD57
- Quantity
- 3,129,438
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 2,431,892
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5Y2
- Quantity
- 2,400,931
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BBCMS_24-C28
- CUSIP
- 07336WAZ2
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 3618N5VR7
- Quantity
- 2,468,177
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BL6
- Quantity
- 2,380,234
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 2,507,193
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
GNMA2 30YR
- CUSIP
- 36179XDF0
- Quantity
- 2,504,372
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BMARK_19-B13
- CUSIP
- 08162DAE8
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N6HT7
- Quantity
- 2,587,916
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 2,386,791
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 2,442,699
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHMS_K087
- CUSIP
- 3137FKUP9
- Quantity
- 2,469,630
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 2,378,698
- % of Assets
- 0.02%
- Market Value
- $2.4M