Managed Account US Mortgage (MSUMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fannie Mae Mortgage-Backed Securities : 4.50% 2/15/26 - 4.5 2041-02-15 $40,477,000 33.27
Fannie Mae Mortgage-Backed Securities : 4.50% 2/15/26 - 4.5 2041-02-15 $40,477,000 33.27
Fannie Mae Mortgage-Backed Securities : 5.50% 1/01/33 - 5.5 2041-02-15 $26,802,000 23.01
Fannie Mae Mortgage-Backed Securities : 5.50% 1/01/33 - 5.5 2041-02-15 $26,802,000 23.01
Fannie Mae Mortgage-Backed Securities : 6.00% 12/01/32 - 6 2039-06-01 $24,295,000 21.21
Fannie Mae Mortgage-Backed Securities : 6.00% 12/01/32 - 6 2039-06-01 $24,295,000 21.21
FHLB 4.5% 4.5 2041-02-15 $25,423,000 20.83
FHLB 4.5% 4.5 2041-02-15 $25,423,000 20.83
Fannie Mae Mortgage-Backed Securities : 5.00% 1/01/23 - 5 2041-02-15 $18,123,000 15.31
Fannie Mae Mortgage-Backed Securities : 5.00% 1/01/23 - 5 2041-02-15 $18,123,000 15.31
Fannie Mae Mortgage-Backed Securities : 4.00% 7/01/12 - 4 2041-03-15 $18,800,000 15.24
Fannie Mae Mortgage-Backed Securities : 4.00% 7/01/12 - 4 2041-03-15 $18,800,000 15.24
FHLB 5.5% 5.5 2041-02-15 $10,700,000 9.14
FHLB 5.5% 5.5 2041-02-15 $10,700,000 9.14
FHLB 6% 6 2041-02-15 $8,400,000 7.31
FHLB 6% 6 2041-02-15 $8,400,000 7.31
FHLB 5% 5 2041-03-15 $8,381,000 7.06
FHLB 5% 5 2041-03-15 $8,381,000 7.06
Ginnie Mae Mortgage-Backed Securities ©: 4.50% 5/15/40 – 4.5 2041-02-15 $6,868,000 5.7
Ginnie Mae Mortgage-Backed Securities ©: 4.50% 5/15/40 – 4.5 2041-02-15 $6,868,000 5.7
Ssga Prime Money Market, 0.15% 0.15 $6,131,000 4.92
Ssga Prime Money Market, 0.15% 0.15 $6,131,000 4.92
Ginnie Mae Mortgage-Backed Securities ©: 5.00% 5 2041-02-15 $5,300,000 4.51
Ginnie Mae Mortgage-Backed Securities ©: 5.00% 5 2041-02-15 $5,300,000 4.51
Fannie Mae Mortgage-Backed Securities : 3.50% 2/15/26 - 3.5 2041-02-01 $5,500,000 4.28
Fannie Mae Mortgage-Backed Securities : 3.50% 2/15/26 - 3.5 2041-02-01 $5,500,000 4.28
FHLB 7% 7 2041-02-01 $4,900,000 3.89
FHLB 7% 7 2041-02-01 $4,900,000 3.89
Ginnie Mae Mortgage-Backed Securities ©: 5.50% 5.5 2041-02-15 $3,700,000 3.21
Ginnie Mae Mortgage-Backed Securities ©: 5.50% 5.5 2041-02-15 $3,700,000 3.21
Santander Drive Auto Receivables Trust, Class A2: Series 2010-A, 1.37% 1.37 2013-08-15 $3,863,000 3.11
Santander Drive Auto Receivables Trust, Class A2: Series 2010-A, 1.37% 1.37 2013-08-15 $3,863,000 3.11
Citibank Omni Master Trust : Series 2009-A8, Class A8, 2.36% 2.36 2016-05-16 $2,600,000 2.12
Citibank Omni Master Trust : Series 2009-A8, Class A8, 2.36% 2.36 2016-05-16 $2,600,000 2.12
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 3.50% 2/15/26 – 3.5 2041-02-01 $5,300,000 -4.16
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 3.50% 2/15/26 – 3.5 2041-02-01 $5,300,000 -4.16
FHLB 4.5% 4.5 2041-02-15 $7,000,000 -5.71
FHLB 4.5% 4.5 2041-02-15 $7,000,000 -5.71
FHLB 3.5% 3.5 2041-02-01 $7,000,000 -5.73
FHLB 3.5% 3.5 2041-02-01 $7,000,000 -5.73
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 4.00% 7/01/12 - 4 2041-03-15 $10,700,000 -8.6
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 4.00% 7/01/12 - 4 2041-03-15 $10,700,000 -8.6
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 4.50% 2/15/26 – 4.5 2041-02-15 $14,300,000 -11.8
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 4.50% 2/15/26 – 4.5 2041-02-15 $14,300,000 -11.8
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 6.00% 12/01/32 - 6 2039-06-01 $14,200,000 -12.37
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 6.00% 12/01/32 - 6 2039-06-01 $14,200,000 -12.37
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 5.50% 1/01/33 – 5.5 2041-02-15 $26,400,000 -22.52
Broker Ubs Ag Fannie Mae Mortgage-Backed Securities: 5.50% 1/01/33 – 5.5 2041-02-15 $26,400,000 -22.52
Liabilities In Excess Of Other Assets $0 -61.28
Liabilities In Excess Of Other Assets $0 -61.28