-
FNMA 30YR UMBS
- CUSIP
- 3140QDWM2
- Quantity
- 2,137,572
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 2,123,446
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55S7
- Quantity
- 2,065,960
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 1,896,761
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJDQ2
- Quantity
- 2,306,809
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5EU9
- Quantity
- 1,911,440
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EW48
- Quantity
- 1,862,886
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPKG2
- Quantity
- 2,205,898
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XBT2
- Quantity
- 1,996,639
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQG3
- Quantity
- 1,939,811
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141GFD1
- Quantity
- 1,730,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AL6
- Quantity
- 2,122,473
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 1,893,728
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XX68
- Quantity
- 1,859,213
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 2,031,215
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4J7
- Quantity
- 1,806,100
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QWCK6
- Quantity
- 1,832,705
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWR9
- Quantity
- 2,285,641
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHMS-K144
- CUSIP
- 3137H7M91
- Quantity
- 2,060,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 31418CS47
- Quantity
- 1,990,374
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 2,044,302
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMBC8
- Quantity
- 2,189,640
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LN1
- Quantity
- 1,850,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
BANK_24-BN47
- CUSIP
- 06540GAV0
- Quantity
- 1,750,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 1,806,252
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD7G5
- Quantity
- 2,138,588
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 1,835,406
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,935,153
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 1,870,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 2,111,009
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KL9
- Quantity
- 1,805,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DZ0
- Quantity
- 1,757,668
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCN7
- Quantity
- 1,824,730
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X43Y0
- Quantity
- 1,972,672
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 1,845,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
TREASURY BOND
- CUSIP
- 912810FE3
- Quantity
- 1,748,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 2,180,298
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CAGF1
- Quantity
- 1,733,888
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
KFW
- CUSIP
- 500769JT2
- Quantity
- 1,825,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KG0
- Quantity
- 1,765,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 1,949,953
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 1,718,121
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 1,865,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 1,765,170
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGPL5
- Quantity
- 2,095,900
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 3138WJM96
- Quantity
- 1,977,765
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
BMARK_19-B12
- CUSIP
- 08162FAE3
- Quantity
- 1,875,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHMS_K112
- CUSIP
- 3137FUZV9
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEY9
- Quantity
- 1,887,734
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 1,789,480
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AG7
- Quantity
- 1,895,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
CANADA (GOVERNMENT OF)
- CUSIP
- 135087Q56
- Quantity
- 1,790,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 2,056,774
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YDJ0
- Quantity
- 1,768,520
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 1,753,595
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,983,820
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBZ5
- Quantity
- 2,068,900
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BL6
- Quantity
- 1,705,430
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQCB9
- Quantity
- 1,750,823
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 1,966,811
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC REFERENCE NOTES
- CUSIP
- 3134A4AA2
- Quantity
- 1,564,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 1,924,089
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 2,022,485
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 1,714,526
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
AMAZON.COM INC
- CUSIP
- 023135DF0
- Quantity
- 1,750,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
WFCM_22-C62
- CUSIP
- 95003MBS6
- Quantity
- 1,800,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCJ0
- Quantity
- 2,029,848
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,810,012
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHMS_K154
- CUSIP
- 3137FDES7
- Quantity
- 1,760,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
CCUBS_17-C1
- CUSIP
- 12508GAU0
- Quantity
- 1,747,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 1,724,151
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
KFW
- CUSIP
- 500769KK9
- Quantity
- 1,725,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR
- CUSIP
- 31412QXZ7
- Quantity
- 1,709,607
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
KFW
- CUSIP
- 500769KC7
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5VQ9
- Quantity
- 1,710,636
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTH0
- Quantity
- 1,680,652
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140NA2U6
- Quantity
- 1,674,994
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 1,847,462
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 1,662,527
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
TREASURY BOND
- CUSIP
- 912810QA9
- Quantity
- 1,872,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140L5G26
- Quantity
- 2,046,191
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 1,853,800
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 1,636,966
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 1,651,469
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KT9
- Quantity
- 1,705,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHMS_18-K157
- CUSIP
- 3137FHQ63
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 1,871,272
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BANK_25-BN50
- CUSIP
- 064908AH9
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
CD_17-CD3
- CUSIP
- 12515GAD9
- Quantity
- 1,715,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 1,862,959
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LY7
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 1,855,753
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BBCMS_22-C18
- CUSIP
- 054975AD9
- Quantity
- 1,620,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGG2
- Quantity
- 1,943,264
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QB3Q9
- Quantity
- 1,845,930
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 1,847,970
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSVE5
- Quantity
- 1,623,927
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5VS5
- Quantity
- 1,628,979
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 1,655,346
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EVA5
- Quantity
- 1,615,456
- % of Assets
- 0.02%
- Market Value
- $1.7M