-
FNMA 30YR UMBS
- CUSIP
- 31418DZV7
- Quantity
- 2,139,480
- % of Assets
- 3.44%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQJ4
- Quantity
- 1,749,189
- % of Assets
- 2.79%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WLP1
- Quantity
- 1,102,420
- % of Assets
- 1.86%
- Market Value
- $943.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBQ5
- Quantity
- 1,016,131
- % of Assets
- 1.69%
- Market Value
- $856.4K
-
GNMA2 30YR
- CUSIP
- 36179WDQ8
- Quantity
- 1,030,306
- % of Assets
- 1.67%
- Market Value
- $849.1K
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 847,539
- % of Assets
- 1.65%
- Market Value
- $835.8K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 780,759
- % of Assets
- 1.54%
- Market Value
- $780.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHT3
- Quantity
- 687,670
- % of Assets
- 1.35%
- Market Value
- $687.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 723,462
- % of Assets
- 1.30%
- Market Value
- $662.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMA8
- Quantity
- 650,835
- % of Assets
- 1.28%
- Market Value
- $650.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 610,452
- % of Assets
- 1.22%
- Market Value
- $617.7K
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 615,141
- % of Assets
- 1.22%
- Market Value
- $617.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 727,031
- % of Assets
- 1.17%
- Market Value
- $593.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWFF5
- Quantity
- 592,766
- % of Assets
- 1.12%
- Market Value
- $570.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTUQ1
- Quantity
- 698,491
- % of Assets
- 1.12%
- Market Value
- $567.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 711,657
- % of Assets
- 1.08%
- Market Value
- $546.6K
-
GNMA2 30YR
- CUSIP
- 36180AAF0
- Quantity
- 562,119
- % of Assets
- 1.06%
- Market Value
- $538.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 570,496
- % of Assets
- 1.02%
- Market Value
- $517.7K
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 507,679
- % of Assets
- 1.01%
- Market Value
- $514.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418E2F6
- Quantity
- 480,181
- % of Assets
- 0.97%
- Market Value
- $491.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 511,748
- % of Assets
- 0.94%
- Market Value
- $479.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EMS6
- Quantity
- 485,180
- % of Assets
- 0.94%
- Market Value
- $477.4K
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 461,629
- % of Assets
- 0.92%
- Market Value
- $466.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QHR72
- Quantity
- 520,483
- % of Assets
- 0.91%
- Market Value
- $463.2K
-
GNMA2 30YR
- CUSIP
- 36179V4U1
- Quantity
- 556,804
- % of Assets
- 0.90%
- Market Value
- $458.8K
-
GNMA2 30YR
- CUSIP
- 36179XDD5
- Quantity
- 483,747
- % of Assets
- 0.90%
- Market Value
- $456.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL3X4
- Quantity
- 488,730
- % of Assets
- 0.89%
- Market Value
- $450.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSQ62
- Quantity
- 606,104
- % of Assets
- 0.88%
- Market Value
- $445.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140KHS36
- Quantity
- 525,171
- % of Assets
- 0.87%
- Market Value
- $441.2K
-
FNMA 20YR UMBS
- CUSIP
- 31418D4G4
- Quantity
- 515,647
- % of Assets
- 0.87%
- Market Value
- $441.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DWS7
- Quantity
- 510,116
- % of Assets
- 0.85%
- Market Value
- $430.5K
-
GNMA2 30YR
- CUSIP
- 36179XVR4
- Quantity
- 406,525
- % of Assets
- 0.77%
- Market Value
- $393.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRC52
- Quantity
- 396,654
- % of Assets
- 0.72%
- Market Value
- $367.2K
-
GNMA2 30YR
- CUSIP
- 36179YW75
- Quantity
- 359,320
- % of Assets
- 0.72%
- Market Value
- $366.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KNMZ3
- Quantity
- 439,736
- % of Assets
- 0.70%
- Market Value
- $353.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5U0
- Quantity
- 359,788
- % of Assets
- 0.67%
- Market Value
- $341.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCY3
- Quantity
- 340,698
- % of Assets
- 0.65%
- Market Value
- $332.2K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 366,844
- % of Assets
- 0.65%
- Market Value
- $330.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 359,964
- % of Assets
- 0.65%
- Market Value
- $329.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XN5J9
- Quantity
- 384,072
- % of Assets
- 0.64%
- Market Value
- $326.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XF6S5
- Quantity
- 385,688
- % of Assets
- 0.64%
- Market Value
- $325.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XL6B9
- Quantity
- 356,519
- % of Assets
- 0.63%
- Market Value
- $317.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BH2
- Quantity
- 358,008
- % of Assets
- 0.62%
- Market Value
- $312.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133ASJB0
- Quantity
- 368,424
- % of Assets
- 0.61%
- Market Value
- $311.5K
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 314,528
- % of Assets
- 0.61%
- Market Value
- $311.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLWK8
- Quantity
- 366,450
- % of Assets
- 0.61%
- Market Value
- $310.9K
-
GNMA2 30YR
- CUSIP
- 36179WTZ1
- Quantity
- 346,032
- % of Assets
- 0.61%
- Market Value
- $307.3K
-
FNMA 15YR UMBS
- CUSIP
- 3140QPE86
- Quantity
- 341,985
- % of Assets
- 0.61%
- Market Value
- $307.2K
-
GNMA2 30YR
- CUSIP
- 36179VN22
- Quantity
- 353,533
- % of Assets
- 0.60%
- Market Value
- $303.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKT8
- Quantity
- 339,621
- % of Assets
- 0.59%
- Market Value
- $300.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDC1
- Quantity
- 336,204
- % of Assets
- 0.58%
- Market Value
- $296.9K
-
FNMA 15YR UMBS
- CUSIP
- 3140HKHK7
- Quantity
- 324,853
- % of Assets
- 0.58%
- Market Value
- $293.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 285,828
- % of Assets
- 0.58%
- Market Value
- $292.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWGH0
- Quantity
- 425,608
- % of Assets
- 0.56%
- Market Value
- $285.5K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9T20
- Quantity
- 325,597
- % of Assets
- 0.53%
- Market Value
- $268.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDAV6
- Quantity
- 315,779
- % of Assets
- 0.53%
- Market Value
- $268.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSUK6
- Quantity
- 267,157
- % of Assets
- 0.53%
- Market Value
- $268.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DZU9
- Quantity
- 344,360
- % of Assets
- 0.52%
- Market Value
- $263.8K
-
FNMA 15YR
- CUSIP
- 31417FL22
- Quantity
- 270,543
- % of Assets
- 0.52%
- Market Value
- $263.1K
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 261,181
- % of Assets
- 0.52%
- Market Value
- $262.3K
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 279,218
- % of Assets
- 0.51%
- Market Value
- $257.9K
-
GNMA2 30YR
- CUSIP
- 36179VKL3
- Quantity
- 287,274
- % of Assets
- 0.50%
- Market Value
- $256.1K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9S70
- Quantity
- 284,702
- % of Assets
- 0.48%
- Market Value
- $243.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNQY2
- Quantity
- 284,359
- % of Assets
- 0.48%
- Market Value
- $242.4K
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 264,366
- % of Assets
- 0.47%
- Market Value
- $238.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR46
- Quantity
- 240,714
- % of Assets
- 0.47%
- Market Value
- $236.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 292,218
- % of Assets
- 0.45%
- Market Value
- $228.1K
-
GNMA2 30YR
- CUSIP
- 36179W2V9
- Quantity
- 254,645
- % of Assets
- 0.45%
- Market Value
- $226.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWFU3
- Quantity
- 236,813
- % of Assets
- 0.44%
- Market Value
- $225.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QE3Y6
- Quantity
- 239,422
- % of Assets
- 0.44%
- Market Value
- $221.7K
-
FHLMC 20YR UMBS SUPER
- CUSIP
- 3132D9LA0
- Quantity
- 238,336
- % of Assets
- 0.43%
- Market Value
- $220.8K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQS24
- Quantity
- 216,150
- % of Assets
- 0.43%
- Market Value
- $215.9K
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 237,790
- % of Assets
- 0.42%
- Market Value
- $212.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418D3S9
- Quantity
- 239,705
- % of Assets
- 0.42%
- Market Value
- $210.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK5P0
- Quantity
- 250,148
- % of Assets
- 0.40%
- Market Value
- $203.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBJF6
- Quantity
- 213,521
- % of Assets
- 0.39%
- Market Value
- $197.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XAH39
- Quantity
- 236,370
- % of Assets
- 0.38%
- Market Value
- $193.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMRK3
- Quantity
- 198,876
- % of Assets
- 0.38%
- Market Value
- $191.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNY1
- Quantity
- 209,805
- % of Assets
- 0.37%
- Market Value
- $186.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 189,210
- % of Assets
- 0.37%
- Market Value
- $185.8K
-
GNMA2 30YR
- CUSIP
- 36179YRK2
- Quantity
- 182,356
- % of Assets
- 0.37%
- Market Value
- $185.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QMJC9
- Quantity
- 228,942
- % of Assets
- 0.36%
- Market Value
- $184.5K
-
FNMA 30YR
- CUSIP
- 3138EPJN5
- Quantity
- 185,386
- % of Assets
- 0.36%
- Market Value
- $183.0K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 188,143
- % of Assets
- 0.36%
- Market Value
- $181.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTLU2
- Quantity
- 212,816
- % of Assets
- 0.36%
- Market Value
- $181.3K
-
GNMA2 30YR
- CUSIP
- 36179XFD3
- Quantity
- 210,587
- % of Assets
- 0.36%
- Market Value
- $180.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNWD2
- Quantity
- 199,104
- % of Assets
- 0.34%
- Market Value
- $173.6K
-
GNMA2 30YR
- CUSIP
- 36180AAJ2
- Quantity
- 168,119
- % of Assets
- 0.34%
- Market Value
- $173.0K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 196,312
- % of Assets
- 0.34%
- Market Value
- $172.6K
-
GNMA2 30 YR
- CUSIP
- 36179SLR6
- Quantity
- 191,182
- % of Assets
- 0.34%
- Market Value
- $171.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQN77
- Quantity
- 196,375
- % of Assets
- 0.34%
- Market Value
- $171.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWHY2
- Quantity
- 176,580
- % of Assets
- 0.33%
- Market Value
- $169.7K
-
FNMA 30YR
- CUSIP
- 3140QBB23
- Quantity
- 182,883
- % of Assets
- 0.33%
- Market Value
- $168.5K
-
GNMA2 30YR
- CUSIP
- 36179UZT2
- Quantity
- 182,943
- % of Assets
- 0.33%
- Market Value
- $168.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSGC0
- Quantity
- 157,821
- % of Assets
- 0.32%
- Market Value
- $163.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9AL9
- Quantity
- 201,327
- % of Assets
- 0.32%
- Market Value
- $161.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHNC7
- Quantity
- 168,718
- % of Assets
- 0.32%
- Market Value
- $160.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QNFY3
- Quantity
- 180,441
- % of Assets
- 0.31%
- Market Value
- $159.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0X72
- Quantity
- 152,327
- % of Assets
- 0.31%
- Market Value
- $156.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133AA5F5
- Quantity
- 188,379
- % of Assets
- 0.30%
- Market Value
- $153.5K