-
FNMA 30YR UMBS
- CUSIP
- 31418D6B3
- Quantity
- 1,981,236
- % of Assets
- 2.97%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,795,408
- % of Assets
- 2.70%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 1,071,256
- % of Assets
- 1.72%
- Market Value
- $914.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 835,256
- % of Assets
- 1.59%
- Market Value
- $849.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 992,879
- % of Assets
- 1.56%
- Market Value
- $832.9K
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 836,287
- % of Assets
- 1.55%
- Market Value
- $823.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 731,762
- % of Assets
- 1.37%
- Market Value
- $732.1K
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 890,516
- % of Assets
- 1.37%
- Market Value
- $728.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 669,877
- % of Assets
- 1.26%
- Market Value
- $671.9K
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 630,103
- % of Assets
- 1.19%
- Market Value
- $631.6K
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 590,044
- % of Assets
- 1.11%
- Market Value
- $593.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 579,063
- % of Assets
- 1.11%
- Market Value
- $589.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 593,284
- % of Assets
- 1.10%
- Market Value
- $584.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 620,403
- % of Assets
- 1.09%
- Market Value
- $581.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 709,344
- % of Assets
- 1.08%
- Market Value
- $575.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 580,078
- % of Assets
- 1.05%
- Market Value
- $557.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 681,198
- % of Assets
- 1.03%
- Market Value
- $549.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 698,953
- % of Assets
- 1.00%
- Market Value
- $531.0K
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 467,221
- % of Assets
- 0.89%
- Market Value
- $476.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 469,416
- % of Assets
- 0.87%
- Market Value
- $463.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 514,120
- % of Assets
- 0.86%
- Market Value
- $456.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 436,342
- % of Assets
- 0.85%
- Market Value
- $450.9K
-
GNMA2 30YR
- CUSIP
- 36179V4U1
- Quantity
- 542,351
- % of Assets
- 0.83%
- Market Value
- $443.6K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 469,292
- % of Assets
- 0.83%
- Market Value
- $441.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 474,795
- % of Assets
- 0.82%
- Market Value
- $436.6K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 429,364
- % of Assets
- 0.82%
- Market Value
- $435.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 520,472
- % of Assets
- 0.81%
- Market Value
- $434.1K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 512,808
- % of Assets
- 0.81%
- Market Value
- $432.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 500,400
- % of Assets
- 0.80%
- Market Value
- $427.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 470,469
- % of Assets
- 0.80%
- Market Value
- $426.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 481,525
- % of Assets
- 0.79%
- Market Value
- $418.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 412,127
- % of Assets
- 0.78%
- Market Value
- $413.6K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 393,710
- % of Assets
- 0.71%
- Market Value
- $380.1K
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 377,522
- % of Assets
- 0.70%
- Market Value
- $373.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 436,401
- % of Assets
- 0.69%
- Market Value
- $365.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 384,734
- % of Assets
- 0.67%
- Market Value
- $355.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 433,906
- % of Assets
- 0.65%
- Market Value
- $347.0K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 404,365
- % of Assets
- 0.65%
- Market Value
- $345.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 346,538
- % of Assets
- 0.64%
- Market Value
- $340.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 350,394
- % of Assets
- 0.62%
- Market Value
- $332.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 320,916
- % of Assets
- 0.62%
- Market Value
- $331.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 435,803
- % of Assets
- 0.62%
- Market Value
- $330.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 401,534
- % of Assets
- 0.61%
- Market Value
- $325.0K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 356,472
- % of Assets
- 0.61%
- Market Value
- $322.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 329,080
- % of Assets
- 0.60%
- Market Value
- $320.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 376,373
- % of Assets
- 0.59%
- Market Value
- $316.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 370,988
- % of Assets
- 0.59%
- Market Value
- $313.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 347,179
- % of Assets
- 0.58%
- Market Value
- $308.8K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 296,941
- % of Assets
- 0.57%
- Market Value
- $304.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 345,524
- % of Assets
- 0.57%
- Market Value
- $303.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 357,393
- % of Assets
- 0.56%
- Market Value
- $300.2K
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 334,391
- % of Assets
- 0.56%
- Market Value
- $296.7K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 328,902
- % of Assets
- 0.56%
- Market Value
- $296.5K
-
GNMA2 30YR
- CUSIP
- 36179XNC6
- Quantity
- 318,194
- % of Assets
- 0.55%
- Market Value
- $292.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 344,302
- % of Assets
- 0.55%
- Market Value
- $291.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 331,565
- % of Assets
- 0.55%
- Market Value
- $291.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 288,970
- % of Assets
- 0.53%
- Market Value
- $284.4K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 301,733
- % of Assets
- 0.51%
- Market Value
- $274.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 261,810
- % of Assets
- 0.49%
- Market Value
- $263.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 308,987
- % of Assets
- 0.49%
- Market Value
- $261.4K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 316,835
- % of Assets
- 0.49%
- Market Value
- $260.9K
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 271,595
- % of Assets
- 0.47%
- Market Value
- $251.4K
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 248,242
- % of Assets
- 0.47%
- Market Value
- $250.1K
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 278,893
- % of Assets
- 0.47%
- Market Value
- $248.3K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 278,428
- % of Assets
- 0.45%
- Market Value
- $238.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 280,622
- % of Assets
- 0.45%
- Market Value
- $237.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 236,645
- % of Assets
- 0.44%
- Market Value
- $233.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QQFU4
- Quantity
- 230,780
- % of Assets
- 0.43%
- Market Value
- $230.9K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 227,411
- % of Assets
- 0.42%
- Market Value
- $221.9K
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 246,551
- % of Assets
- 0.41%
- Market Value
- $218.7K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 229,273
- % of Assets
- 0.41%
- Market Value
- $216.5K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 231,957
- % of Assets
- 0.40%
- Market Value
- $215.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 245,375
- % of Assets
- 0.40%
- Market Value
- $213.2K
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 215,511
- % of Assets
- 0.40%
- Market Value
- $213.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPHD4
- Quantity
- 209,730
- % of Assets
- 0.40%
- Market Value
- $212.9K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 221,290
- % of Assets
- 0.40%
- Market Value
- $212.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 207,210
- % of Assets
- 0.39%
- Market Value
- $207.4K
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 230,847
- % of Assets
- 0.39%
- Market Value
- $205.9K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 233,468
- % of Assets
- 0.39%
- Market Value
- $205.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 243,349
- % of Assets
- 0.37%
- Market Value
- $196.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 207,345
- % of Assets
- 0.36%
- Market Value
- $191.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 231,464
- % of Assets
- 0.35%
- Market Value
- $187.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 191,914
- % of Assets
- 0.35%
- Market Value
- $185.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 205,056
- % of Assets
- 0.34%
- Market Value
- $181.7K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 225,199
- % of Assets
- 0.34%
- Market Value
- $180.4K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 183,170
- % of Assets
- 0.34%
- Market Value
- $180.2K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 183,462
- % of Assets
- 0.33%
- Market Value
- $177.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 206,291
- % of Assets
- 0.33%
- Market Value
- $174.8K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 203,043
- % of Assets
- 0.33%
- Market Value
- $173.2K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 189,509
- % of Assets
- 0.32%
- Market Value
- $171.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 194,073
- % of Assets
- 0.32%
- Market Value
- $169.2K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 162,321
- % of Assets
- 0.31%
- Market Value
- $167.4K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 167,332
- % of Assets
- 0.31%
- Market Value
- $167.3K
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 185,485
- % of Assets
- 0.31%
- Market Value
- $166.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 173,593
- % of Assets
- 0.31%
- Market Value
- $166.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 188,621
- % of Assets
- 0.31%
- Market Value
- $166.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLR26
- Quantity
- 163,431
- % of Assets
- 0.31%
- Market Value
- $165.5K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 179,282
- % of Assets
- 0.31%
- Market Value
- $164.9K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 178,037
- % of Assets
- 0.31%
- Market Value
- $164.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 198,414
- % of Assets
- 0.30%
- Market Value
- $157.9K