-
FNMA 30YR UMBS
- CUSIP
- 31418DZV7
- Quantity
- 1,994,617
- % of Assets
- 3.13%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,732,215
- % of Assets
- 2.72%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 1,086,931
- % of Assets
- 1.82%
- Market Value
- $908.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 1,003,551
- % of Assets
- 1.65%
- Market Value
- $822.4K
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 842,255
- % of Assets
- 1.64%
- Market Value
- $817.4K
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 1,017,056
- % of Assets
- 1.63%
- Market Value
- $814.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 702,912
- % of Assets
- 1.42%
- Market Value
- $707.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 677,468
- % of Assets
- 1.34%
- Market Value
- $669.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 642,886
- % of Assets
- 1.27%
- Market Value
- $634.9K
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 598,817
- % of Assets
- 1.19%
- Market Value
- $596.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 590,338
- % of Assets
- 1.19%
- Market Value
- $593.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 599,608
- % of Assets
- 1.16%
- Market Value
- $579.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 723,253
- % of Assets
- 1.15%
- Market Value
- $572.5K
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 559,161
- % of Assets
- 1.11%
- Market Value
- $555.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 586,898
- % of Assets
- 1.11%
- Market Value
- $553.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 690,206
- % of Assets
- 1.09%
- Market Value
- $544.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 705,042
- % of Assets
- 1.05%
- Market Value
- $521.9K
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 478,572
- % of Assets
- 0.97%
- Market Value
- $483.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 453,545
- % of Assets
- 0.93%
- Market Value
- $464.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 506,469
- % of Assets
- 0.93%
- Market Value
- $463.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 477,009
- % of Assets
- 0.93%
- Market Value
- $461.9K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 453,545
- % of Assets
- 0.92%
- Market Value
- $457.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 512,668
- % of Assets
- 0.91%
- Market Value
- $454.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 517,273
- % of Assets
- 0.90%
- Market Value
- $450.1K
-
GNMA2 30YR
- CUSIP
- 36179V4U1
- Quantity
- 549,196
- % of Assets
- 0.88%
- Market Value
- $439.6K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 476,001
- % of Assets
- 0.88%
- Market Value
- $439.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 481,023
- % of Assets
- 0.87%
- Market Value
- $432.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 522,824
- % of Assets
- 0.85%
- Market Value
- $426.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 507,761
- % of Assets
- 0.85%
- Market Value
- $425.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 418,878
- % of Assets
- 0.83%
- Market Value
- $414.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 502,974
- % of Assets
- 0.83%
- Market Value
- $412.6K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 399,661
- % of Assets
- 0.76%
- Market Value
- $379.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 390,549
- % of Assets
- 0.71%
- Market Value
- $353.0K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 346,093
- % of Assets
- 0.71%
- Market Value
- $352.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 436,731
- % of Assets
- 0.68%
- Market Value
- $341.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 355,627
- % of Assets
- 0.66%
- Market Value
- $330.8K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 361,701
- % of Assets
- 0.65%
- Market Value
- $323.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 333,729
- % of Assets
- 0.64%
- Market Value
- $319.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 378,157
- % of Assets
- 0.63%
- Market Value
- $312.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 380,084
- % of Assets
- 0.63%
- Market Value
- $312.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 351,184
- % of Assets
- 0.61%
- Market Value
- $305.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 351,625
- % of Assets
- 0.61%
- Market Value
- $304.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 355,969
- % of Assets
- 0.61%
- Market Value
- $302.7K
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 308,589
- % of Assets
- 0.60%
- Market Value
- $300.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 362,621
- % of Assets
- 0.60%
- Market Value
- $299.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 336,000
- % of Assets
- 0.60%
- Market Value
- $299.1K
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 340,000
- % of Assets
- 0.59%
- Market Value
- $295.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 358,853
- % of Assets
- 0.59%
- Market Value
- $294.8K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 348,466
- % of Assets
- 0.59%
- Market Value
- $292.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 335,534
- % of Assets
- 0.58%
- Market Value
- $289.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 291,340
- % of Assets
- 0.56%
- Market Value
- $281.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 275,136
- % of Assets
- 0.56%
- Market Value
- $281.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 313,082
- % of Assets
- 0.56%
- Market Value
- $280.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 264,379
- % of Assets
- 0.53%
- Market Value
- $262.5K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 320,996
- % of Assets
- 0.52%
- Market Value
- $259.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 311,622
- % of Assets
- 0.52%
- Market Value
- $257.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 266,421
- % of Assets
- 0.52%
- Market Value
- $257.2K
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 253,402
- % of Assets
- 0.51%
- Market Value
- $252.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 341,438
- % of Assets
- 0.51%
- Market Value
- $252.1K
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 275,447
- % of Assets
- 0.50%
- Market Value
- $249.4K
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 282,892
- % of Assets
- 0.49%
- Market Value
- $246.8K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 248,950
- % of Assets
- 0.49%
- Market Value
- $242.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 281,464
- % of Assets
- 0.47%
- Market Value
- $236.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 281,922
- % of Assets
- 0.47%
- Market Value
- $233.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 239,008
- % of Assets
- 0.46%
- Market Value
- $231.3K
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 250,470
- % of Assets
- 0.44%
- Market Value
- $217.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 228,957
- % of Assets
- 0.43%
- Market Value
- $216.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 235,699
- % of Assets
- 0.43%
- Market Value
- $216.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 213,746
- % of Assets
- 0.43%
- Market Value
- $213.9K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 232,165
- % of Assets
- 0.43%
- Market Value
- $212.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 211,177
- % of Assets
- 0.42%
- Market Value
- $207.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDC1
- Quantity
- 250,929
- % of Assets
- 0.41%
- Market Value
- $204.5K
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 234,165
- % of Assets
- 0.41%
- Market Value
- $204.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 236,531
- % of Assets
- 0.41%
- Market Value
- $203.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 247,037
- % of Assets
- 0.39%
- Market Value
- $194.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 210,673
- % of Assets
- 0.38%
- Market Value
- $189.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 195,218
- % of Assets
- 0.37%
- Market Value
- $185.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 233,018
- % of Assets
- 0.37%
- Market Value
- $184.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 207,125
- % of Assets
- 0.36%
- Market Value
- $179.5K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 184,279
- % of Assets
- 0.36%
- Market Value
- $178.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 226,586
- % of Assets
- 0.36%
- Market Value
- $177.3K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 186,113
- % of Assets
- 0.35%
- Market Value
- $176.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 209,267
- % of Assets
- 0.35%
- Market Value
- $173.4K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 207,448
- % of Assets
- 0.35%
- Market Value
- $173.4K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 172,571
- % of Assets
- 0.35%
- Market Value
- $172.6K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 166,900
- % of Assets
- 0.34%
- Market Value
- $171.9K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 192,318
- % of Assets
- 0.34%
- Market Value
- $170.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 192,233
- % of Assets
- 0.33%
- Market Value
- $167.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 196,516
- % of Assets
- 0.33%
- Market Value
- $167.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 195,134
- % of Assets
- 0.33%
- Market Value
- $166.3K
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 188,167
- % of Assets
- 0.33%
- Market Value
- $165.8K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 162,535
- % of Assets
- 0.33%
- Market Value
- $165.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 174,976
- % of Assets
- 0.33%
- Market Value
- $164.7K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 180,563
- % of Assets
- 0.33%
- Market Value
- $162.8K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 180,306
- % of Assets
- 0.32%
- Market Value
- $162.2K
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 166,387
- % of Assets
- 0.32%
- Market Value
- $161.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 153,778
- % of Assets
- 0.32%
- Market Value
- $159.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 199,384
- % of Assets
- 0.31%
- Market Value
- $155.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 165,128
- % of Assets
- 0.31%
- Market Value
- $152.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 149,826
- % of Assets
- 0.31%
- Market Value
- $152.7K