-
FNMA 30YR UMBS
- CUSIP
- 31418D6B3
- Quantity
- 1,990,080
- % of Assets
- 3.12%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,902,116
- % of Assets
- 2.72%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 1,079,209
- % of Assets
- 1.81%
- Market Value
- $907.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 998,472
- % of Assets
- 1.64%
- Market Value
- $823.6K
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 839,631
- % of Assets
- 1.64%
- Market Value
- $819.0K
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 896,301
- % of Assets
- 1.44%
- Market Value
- $721.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 842,938
- % of Assets
- 1.41%
- Market Value
- $704.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 673,777
- % of Assets
- 1.34%
- Market Value
- $669.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 736,559
- % of Assets
- 1.26%
- Market Value
- $631.8K
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 594,200
- % of Assets
- 1.19%
- Market Value
- $593.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 584,721
- % of Assets
- 1.18%
- Market Value
- $591.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 596,615
- % of Assets
- 1.16%
- Market Value
- $580.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 721,203
- % of Assets
- 1.15%
- Market Value
- $574.3K
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 631,894
- % of Assets
- 1.11%
- Market Value
- $555.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 583,661
- % of Assets
- 1.10%
- Market Value
- $553.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 687,811
- % of Assets
- 1.09%
- Market Value
- $545.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 702,205
- % of Assets
- 1.04%
- Market Value
- $522.8K
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 471,992
- % of Assets
- 0.96%
- Market Value
- $479.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 624,010
- % of Assets
- 0.92%
- Market Value
- $463.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 473,605
- % of Assets
- 0.92%
- Market Value
- $461.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 443,184
- % of Assets
- 0.91%
- Market Value
- $455.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 515,692
- % of Assets
- 0.90%
- Market Value
- $449.9K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 435,183
- % of Assets
- 0.88%
- Market Value
- $439.8K
-
GNMA2 30YR
- CUSIP
- 36179V4U1
- Quantity
- 545,888
- % of Assets
- 0.88%
- Market Value
- $439.3K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 472,699
- % of Assets
- 0.88%
- Market Value
- $438.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 477,970
- % of Assets
- 0.86%
- Market Value
- $432.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 521,641
- % of Assets
- 0.85%
- Market Value
- $427.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 504,013
- % of Assets
- 0.85%
- Market Value
- $423.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 473,353
- % of Assets
- 0.84%
- Market Value
- $421.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 414,776
- % of Assets
- 0.82%
- Market Value
- $412.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 500,235
- % of Assets
- 0.82%
- Market Value
- $412.5K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 396,838
- % of Assets
- 0.76%
- Market Value
- $379.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 387,748
- % of Assets
- 0.70%
- Market Value
- $352.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 435,803
- % of Assets
- 0.68%
- Market Value
- $342.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 352,730
- % of Assets
- 0.66%
- Market Value
- $329.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 359,096
- % of Assets
- 0.64%
- Market Value
- $320.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 331,594
- % of Assets
- 0.64%
- Market Value
- $318.8K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 310,378
- % of Assets
- 0.63%
- Market Value
- $317.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 379,209
- % of Assets
- 0.63%
- Market Value
- $313.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 374,274
- % of Assets
- 0.62%
- Market Value
- $311.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 349,192
- % of Assets
- 0.61%
- Market Value
- $305.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 348,485
- % of Assets
- 0.60%
- Market Value
- $301.8K
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 380,607
- % of Assets
- 0.60%
- Market Value
- $299.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 516,275
- % of Assets
- 0.60%
- Market Value
- $298.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 358,116
- % of Assets
- 0.59%
- Market Value
- $295.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 331,293
- % of Assets
- 0.59%
- Market Value
- $294.9K
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 337,069
- % of Assets
- 0.59%
- Market Value
- $294.5K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 407,261
- % of Assets
- 0.58%
- Market Value
- $291.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 333,746
- % of Assets
- 0.58%
- Market Value
- $288.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 289,414
- % of Assets
- 0.56%
- Market Value
- $281.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 310,374
- % of Assets
- 0.56%
- Market Value
- $278.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 325,900
- % of Assets
- 0.55%
- Market Value
- $277.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 264,005
- % of Assets
- 0.53%
- Market Value
- $263.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 565,197
- % of Assets
- 0.52%
- Market Value
- $262.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 310,770
- % of Assets
- 0.52%
- Market Value
- $258.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 318,925
- % of Assets
- 0.52%
- Market Value
- $258.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 264,990
- % of Assets
- 0.51%
- Market Value
- $257.2K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 437,207
- % of Assets
- 0.50%
- Market Value
- $252.6K
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 250,893
- % of Assets
- 0.50%
- Market Value
- $251.1K
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 273,355
- % of Assets
- 0.50%
- Market Value
- $249.3K
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 280,850
- % of Assets
- 0.49%
- Market Value
- $246.6K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 279,936
- % of Assets
- 0.47%
- Market Value
- $236.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 281,272
- % of Assets
- 0.47%
- Market Value
- $234.5K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 238,351
- % of Assets
- 0.46%
- Market Value
- $231.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 238,290
- % of Assets
- 0.46%
- Market Value
- $231.9K
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 248,521
- % of Assets
- 0.43%
- Market Value
- $217.1K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 233,826
- % of Assets
- 0.43%
- Market Value
- $214.8K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 230,697
- % of Assets
- 0.43%
- Market Value
- $214.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 225,134
- % of Assets
- 0.43%
- Market Value
- $213.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 211,743
- % of Assets
- 0.43%
- Market Value
- $213.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 208,899
- % of Assets
- 0.41%
- Market Value
- $206.4K
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 232,470
- % of Assets
- 0.41%
- Market Value
- $204.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 234,913
- % of Assets
- 0.41%
- Market Value
- $203.3K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 195,176
- % of Assets
- 0.39%
- Market Value
- $195.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 244,993
- % of Assets
- 0.39%
- Market Value
- $194.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 208,833
- % of Assets
- 0.38%
- Market Value
- $189.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 232,244
- % of Assets
- 0.37%
- Market Value
- $185.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 193,570
- % of Assets
- 0.37%
- Market Value
- $183.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 206,209
- % of Assets
- 0.36%
- Market Value
- $179.7K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 183,727
- % of Assets
- 0.36%
- Market Value
- $178.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 226,048
- % of Assets
- 0.36%
- Market Value
- $177.8K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 184,991
- % of Assets
- 0.35%
- Market Value
- $176.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 207,833
- % of Assets
- 0.35%
- Market Value
- $173.2K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 205,047
- % of Assets
- 0.34%
- Market Value
- $172.4K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 164,963
- % of Assets
- 0.34%
- Market Value
- $169.9K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 191,018
- % of Assets
- 0.34%
- Market Value
- $169.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 194,624
- % of Assets
- 0.33%
- Market Value
- $166.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 195,195
- % of Assets
- 0.33%
- Market Value
- $166.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 190,438
- % of Assets
- 0.33%
- Market Value
- $165.9K
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 186,764
- % of Assets
- 0.33%
- Market Value
- $165.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 174,615
- % of Assets
- 0.33%
- Market Value
- $165.3K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 179,171
- % of Assets
- 0.33%
- Market Value
- $162.9K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 179,776
- % of Assets
- 0.32%
- Market Value
- $162.5K
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 165,100
- % of Assets
- 0.32%
- Market Value
- $161.5K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 157,481
- % of Assets
- 0.32%
- Market Value
- $160.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 152,503
- % of Assets
- 0.32%
- Market Value
- $158.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 198,895
- % of Assets
- 0.31%
- Market Value
- $155.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 149,574
- % of Assets
- 0.31%
- Market Value
- $153.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 163,686
- % of Assets
- 0.30%
- Market Value
- $152.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 174,697
- % of Assets
- 0.30%
- Market Value
- $151.0K