-
FNMA 30YR UMBS
- CUSIP
- 31418DZV7
- Quantity
- 2,004,998
- % of Assets
- 3.36%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,740,753
- % of Assets
- 2.75%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 1,094,807
- % of Assets
- 1.84%
- Market Value
- $916.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 1,009,538
- % of Assets
- 1.67%
- Market Value
- $829.5K
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 1,023,636
- % of Assets
- 1.65%
- Market Value
- $821.5K
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 845,025
- % of Assets
- 1.65%
- Market Value
- $821.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 711,861
- % of Assets
- 1.44%
- Market Value
- $716.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 682,042
- % of Assets
- 1.36%
- Market Value
- $674.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 646,676
- % of Assets
- 1.28%
- Market Value
- $639.1K
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 605,109
- % of Assets
- 1.21%
- Market Value
- $602.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 598,173
- % of Assets
- 1.21%
- Market Value
- $601.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 602,791
- % of Assets
- 1.17%
- Market Value
- $582.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 725,124
- % of Assets
- 1.16%
- Market Value
- $575.4K
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 560,662
- % of Assets
- 1.12%
- Market Value
- $556.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 589,274
- % of Assets
- 1.12%
- Market Value
- $556.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 692,960
- % of Assets
- 1.10%
- Market Value
- $547.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 708,202
- % of Assets
- 1.06%
- Market Value
- $526.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 515,488
- % of Assets
- 1.01%
- Market Value
- $503.3K
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 489,059
- % of Assets
- 0.99%
- Market Value
- $494.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 463,616
- % of Assets
- 0.95%
- Market Value
- $474.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 508,811
- % of Assets
- 0.94%
- Market Value
- $466.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 480,941
- % of Assets
- 0.94%
- Market Value
- $466.3K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 459,134
- % of Assets
- 0.93%
- Market Value
- $463.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 518,899
- % of Assets
- 0.91%
- Market Value
- $450.8K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 479,730
- % of Assets
- 0.89%
- Market Value
- $443.8K
-
GNMA2 30YR
- CUSIP
- 36179V4U1
- Quantity
- 552,897
- % of Assets
- 0.89%
- Market Value
- $443.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 484,887
- % of Assets
- 0.88%
- Market Value
- $436.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 523,984
- % of Assets
- 0.86%
- Market Value
- $428.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 511,551
- % of Assets
- 0.86%
- Market Value
- $426.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 422,563
- % of Assets
- 0.84%
- Market Value
- $418.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 506,979
- % of Assets
- 0.84%
- Market Value
- $417.0K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 402,583
- % of Assets
- 0.77%
- Market Value
- $382.6K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 356,561
- % of Assets
- 0.73%
- Market Value
- $363.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 394,055
- % of Assets
- 0.72%
- Market Value
- $356.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 437,654
- % of Assets
- 0.69%
- Market Value
- $342.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 357,715
- % of Assets
- 0.67%
- Market Value
- $332.6K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 364,259
- % of Assets
- 0.65%
- Market Value
- $323.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 336,671
- % of Assets
- 0.65%
- Market Value
- $322.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 383,521
- % of Assets
- 0.63%
- Market Value
- $315.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 380,596
- % of Assets
- 0.63%
- Market Value
- $315.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 353,947
- % of Assets
- 0.62%
- Market Value
- $308.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 355,027
- % of Assets
- 0.61%
- Market Value
- $305.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 357,910
- % of Assets
- 0.61%
- Market Value
- $305.1K
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 311,405
- % of Assets
- 0.61%
- Market Value
- $303.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 364,479
- % of Assets
- 0.61%
- Market Value
- $301.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 339,613
- % of Assets
- 0.60%
- Market Value
- $300.8K
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 343,264
- % of Assets
- 0.60%
- Market Value
- $298.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 359,598
- % of Assets
- 0.60%
- Market Value
- $296.4K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 351,059
- % of Assets
- 0.59%
- Market Value
- $294.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 337,818
- % of Assets
- 0.59%
- Market Value
- $291.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 281,054
- % of Assets
- 0.58%
- Market Value
- $287.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 322,351
- % of Assets
- 0.58%
- Market Value
- $287.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 291,798
- % of Assets
- 0.57%
- Market Value
- $282.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDC1
- Quantity
- 334,681
- % of Assets
- 0.55%
- Market Value
- $273.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 265,883
- % of Assets
- 0.53%
- Market Value
- $264.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 314,956
- % of Assets
- 0.52%
- Market Value
- $261.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 323,328
- % of Assets
- 0.52%
- Market Value
- $259.7K
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 256,984
- % of Assets
- 0.52%
- Market Value
- $256.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 342,735
- % of Assets
- 0.51%
- Market Value
- $254.3K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 259,951
- % of Assets
- 0.51%
- Market Value
- $252.9K
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 277,324
- % of Assets
- 0.51%
- Market Value
- $251.3K
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 285,132
- % of Assets
- 0.50%
- Market Value
- $248.8K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 283,136
- % of Assets
- 0.48%
- Market Value
- $237.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 282,582
- % of Assets
- 0.47%
- Market Value
- $234.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 239,778
- % of Assets
- 0.47%
- Market Value
- $231.9K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 193,891
- % of Assets
- 0.46%
- Market Value
- $231.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 232,751
- % of Assets
- 0.44%
- Market Value
- $220.5K
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 252,663
- % of Assets
- 0.44%
- Market Value
- $219.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 217,854
- % of Assets
- 0.44%
- Market Value
- $218.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 237,582
- % of Assets
- 0.44%
- Market Value
- $217.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 237,138
- % of Assets
- 0.43%
- Market Value
- $215.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 214,332
- % of Assets
- 0.42%
- Market Value
- $210.9K
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 235,997
- % of Assets
- 0.41%
- Market Value
- $206.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 237,919
- % of Assets
- 0.41%
- Market Value
- $204.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 249,158
- % of Assets
- 0.40%
- Market Value
- $196.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 211,631
- % of Assets
- 0.38%
- Market Value
- $191.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 234,549
- % of Assets
- 0.37%
- Market Value
- $186.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 196,906
- % of Assets
- 0.37%
- Market Value
- $185.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 188,045
- % of Assets
- 0.37%
- Market Value
- $181.8K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 180,986
- % of Assets
- 0.36%
- Market Value
- $181.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 208,157
- % of Assets
- 0.36%
- Market Value
- $180.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 228,394
- % of Assets
- 0.36%
- Market Value
- $179.2K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 184,839
- % of Assets
- 0.36%
- Market Value
- $178.7K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 187,067
- % of Assets
- 0.36%
- Market Value
- $177.6K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 209,274
- % of Assets
- 0.35%
- Market Value
- $175.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 210,754
- % of Assets
- 0.35%
- Market Value
- $175.0K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 169,807
- % of Assets
- 0.35%
- Market Value
- $173.0K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 167,610
- % of Assets
- 0.35%
- Market Value
- $172.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 197,647
- % of Assets
- 0.34%
- Market Value
- $168.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 194,344
- % of Assets
- 0.34%
- Market Value
- $168.2K
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 189,638
- % of Assets
- 0.34%
- Market Value
- $166.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 195,650
- % of Assets
- 0.34%
- Market Value
- $166.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 175,710
- % of Assets
- 0.33%
- Market Value
- $165.6K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 181,898
- % of Assets
- 0.33%
- Market Value
- $164.2K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 181,852
- % of Assets
- 0.33%
- Market Value
- $164.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 154,898
- % of Assets
- 0.32%
- Market Value
- $160.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 199,921
- % of Assets
- 0.31%
- Market Value
- $155.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 166,934
- % of Assets
- 0.31%
- Market Value
- $155.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 151,306
- % of Assets
- 0.31%
- Market Value
- $154.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 178,158
- % of Assets
- 0.31%
- Market Value
- $153.7K