Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","357,228,623.12","8.72","357,228,623.12","3,571,440.00","3,571,440.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","333,944,689.45","8.15","333,944,689.45","437,068,923.00","437,068,923.00","76.30","United States","-","7.24","01-Feb-51","2.00","USD","01-Feb-21"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155,550,562.80","3.80","155,550,562.80","194,686,116.00","194,686,116.00","79.77","United States","-","6.93","01-Aug-51","2.50","USD","01-Jul-21"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,199,055.41","3.59","147,199,055.41","192,116,338.00","192,116,338.00","76.51","United States","-","7.21","01-Dec-50","2.00","USD","01-Nov-20"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,563,158.45","2.72","111,563,158.45","138,990,345.00","138,990,345.00","80.13","United States","-","7.08","01-Feb-51","2.50","USD","01-Feb-21"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","83,604,054.54","2.04","83,604,054.54","107,682,663.00","107,682,663.00","77.53","United States","-","6.96","20-Oct-51","2.00","USD","01-Oct-21"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","80,040,960.47","1.95","80,040,960.47","98,821,589.00","98,821,589.00","80.86","United States","-","6.70","20-Feb-51","2.50","USD","01-Feb-21"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,019,998.83","1.39","57,019,998.83","61,802,363.00","61,802,363.00","92.02","United States","-","6.00","01-Sep-52","4.50","USD","01-Aug-22"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","54,948,395.76","1.34","54,948,395.76","61,477,174.00","61,477,174.00","89.27","United States","-","3.75","01-Jun-36","2.00","USD","01-May-21"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","54,738,731.59","1.34","54,738,731.59","57,750,844.00","57,750,844.00","94.52","United States","-","5.73","20-Nov-54","5.00","USD","01-Nov-24"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,069,944.07","1.30","53,069,944.07","66,573,981.00","66,573,981.00","79.58","United States","-","7.08","01-Apr-52","2.50","USD","01-Mar-22"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51,145,952.54","1.25","51,145,952.54","55,112,706.00","55,112,706.00","92.56","United States","-","5.85","20-Jul-52","4.50","USD","01-Jul-22"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49,297,888.35","1.20","49,297,888.35","55,325,000.00","55,325,000.00","89.02","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","48,785,901.81","1.19","48,785,901.81","51,320,116.00","51,320,116.00","94.80","United States","-","5.59","20-Mar-53","5.00","USD","01-Mar-23"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","46,707,817.69","1.14","46,707,817.69","48,400,000.00","48,400,000.00","96.34","United States","-","5.31","12-Nov-26","5.50","USD","01-Nov-26"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","45,402,278.69","1.11","45,402,278.69","46,653,818.00","46,653,818.00","97.03","United States","-","5.02","20-Jul-55","5.50","USD","01-Jul-25"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43,492,158.32","1.06","43,492,158.32","48,667,027.00","48,667,027.00","89.26","United States","-","3.99","01-Jun-37","2.00","USD","01-Jun-22"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,823,513.47","0.92","37,823,513.47","39,850,141.00","39,850,141.00","94.65","United States","-","5.61","01-Mar-53","5.00","USD","01-Feb-23"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37,206,797.13","0.91","37,206,797.13","43,450,103.00","43,450,103.00","85.47","United States","-","6.24","01-Oct-46","3.00","USD","01-Sep-16"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36,891,077.24","0.90","36,891,077.24","43,756,713.00","43,756,713.00","84.15","United States","-","6.29","20-Sep-51","3.00","USD","01-Sep-21"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","35,296,673.40","0.86","35,296,673.40","37,638,994.00","37,638,994.00","93.62","United States","-","6.19","12-Nov-26","5.00","USD","01-Nov-26"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,220,788.94","0.81","33,220,788.94","35,314,734.00","35,314,734.00","93.81","United States","-","6.19","01-Jan-56","5.00","USD","01-Jan-26"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32,108,742.98","0.78","32,108,742.98","36,544,193.00","36,544,193.00","87.77","United States","-","5.42","01-Mar-45","3.00","USD","01-May-18"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31,939,335.30","0.78","31,939,335.30","32,743,896.00","32,743,896.00","97.25","United States","-","4.95","20-Aug-54","5.50","USD","01-Aug-24"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","31,387,281.56","0.77","31,387,281.56","33,500,000.00","33,500,000.00","93.52","United States","-","4.73","17-Nov-26","4.00","USD","01-Nov-26"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,719,602.03","0.75","30,719,602.03","36,702,490.00","36,702,490.00","83.54","United States","-","6.65","01-Jan-51","3.00","USD","01-Nov-22"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,224,239.64","0.74","30,224,239.64","33,904,909.00","33,904,909.00","88.93","United States","-","6.42","01-Aug-52","4.00","USD","01-Jul-22"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30,178,095.95","0.74","30,178,095.95","38,878,393.00","38,878,393.00","77.52","United States","-","7.19","20-Mar-52","2.00","USD","01-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29,303,864.94","0.72","29,303,864.94","29,598,000.00","29,598,000.00","98.82","United States","-","4.40","12-Nov-26","6.00","USD","01-Nov-26"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,693,917.70","0.68","27,693,917.70","33,381,454.00","33,381,454.00","82.80","United States","-","6.90","01-Mar-52","3.00","USD","01-Mar-22"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27,128,504.50","0.66","27,128,504.50","28,807,482.00","28,807,482.00","93.91","United States","-","5.85","20-Feb-56","5.00","USD","01-Feb-26"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,951,920.51","0.66","26,951,920.51","26,965,325.00","26,965,325.00","99.63","United States","-","4.45","01-Nov-55","6.00","USD","01-Oct-25"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26,853,901.86","0.66","26,853,901.86","30,329,750.00","30,329,750.00","88.36","United States","-","6.07","01-Jan-47","3.50","USD","01-Jan-17"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,731,932.65","0.65","26,731,932.65","28,435,331.00","28,435,331.00","93.75","United States","-","6.28","01-Mar-56","5.00","USD","01-Mar-26"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,176,880.60","0.64","26,176,880.60","34,354,487.00","34,354,487.00","76.09","United States","-","7.33","01-Feb-52","2.00","USD","01-Jan-22"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25,794,324.89","0.63","25,794,324.89","28,167,785.00","28,167,785.00","91.34","United States","-","6.37","20-Jun-54","4.50","USD","01-Jun-24"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,734,040.84","0.63","25,734,040.84","26,384,889.00","26,384,889.00","97.24","United States","-","4.92","01-Jun-53","5.50","USD","01-Jun-23"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23,720,722.19","0.58","23,720,722.19","24,482,577.00","24,482,577.00","96.60","United States","-","5.11","20-Feb-56","5.50","USD","01-Feb-26"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22,941,857.15","0.56","22,941,857.15","28,322,929.00","28,322,929.00","80.87","United States","-","6.73","20-Aug-52","2.50","USD","01-Aug-22"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,630,861.06","0.55","22,630,861.06","23,290,766.00","23,290,766.00","96.88","United States","-","5.27","01-Aug-55","5.50","USD","01-Oct-25"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,387,245.83","0.55","22,387,245.83","25,953,063.00","25,953,063.00","86.08","United States","-","6.69","01-Jul-52","3.50","USD","01-Jun-22"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22,381,956.83","0.55","22,381,956.83","22,477,939.00","22,477,939.00","99.26","United States","-","4.25","20-Aug-55","6.00","USD","01-Aug-25"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22,370,015.00","0.55","22,370,015.00","25,778,548.00","25,778,548.00","86.59","United States","-","6.45","20-Jan-53","3.50","USD","01-Jan-23"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,993,873.79","0.54","21,993,873.79","22,488,336.00","22,488,336.00","97.51","United States","-","4.86","01-Dec-52","5.50","USD","01-Nov-22"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,920,497.42","0.54","21,920,497.42","23,062,876.00","23,062,876.00","94.78","United States","-","5.46","01-Nov-52","5.00","USD","01-Oct-22"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,405,964.05","0.52","21,405,964.05","21,418,203.00","21,418,203.00","99.63","United States","-","4.15","20-Jun-54","6.00","USD","01-Jun-24"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,254,368.17","0.52","21,254,368.17","21,833,924.00","21,833,924.00","97.06","United States","-","5.21","01-Sep-55","5.50","USD","01-Sep-25"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,334,436.70","0.50","20,334,436.70","20,332,601.00","20,332,601.00","99.69","United States","-","4.21","01-Jul-53","6.00","USD","01-Jun-23"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,998,134.03","0.49","19,998,134.03","20,114,581.00","20,114,581.00","99.10","United States","-","4.40","01-Mar-55","6.00","USD","01-Mar-25"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19,832,123.61","0.48","19,832,123.61","24,456,548.00","24,456,548.00","80.96","United States","-","6.76","20-Aug-50","2.50","USD","01-Aug-20"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19,698,504.00","0.48","19,698,504.00","24,975,000.00","24,975,000.00","78.80","United States","-","7.14","12-Nov-26","2.50","USD","01-Nov-26"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,448,470.70","0.47","19,448,470.70","19,556,375.00","19,556,375.00","99.13","United States","-","4.47","01-Feb-55","6.00","USD","01-Feb-25"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19,311,742.67","0.47","19,311,742.67","22,081,164.00","22,081,164.00","87.27","United States","-","7.41","20-May-49","3.50","USD","01-May-19"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,961,169.63","0.46","18,961,169.63","22,795,423.00","22,795,423.00","83.02","United States","-","6.44","01-Feb-52","3.00","USD","01-Feb-22"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,866,398.23","0.46","18,866,398.23","23,402,631.00","23,402,631.00","80.48","United States","-","6.80","01-Aug-51","2.50","USD","01-Aug-21"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,310,806.35","0.45","18,310,806.35","18,905,023.00","18,905,023.00","96.57","United States","-","5.34","01-Apr-55","5.50","USD","01-Apr-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17,913,288.80","0.44","17,913,288.80","19,700,000.00","19,700,000.00","90.79","United States","-","6.51","12-Nov-26","4.50","USD","01-Nov-26"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,826,352.09","0.44","17,826,352.09","18,873,017.00","18,873,017.00","94.19","United States","-","5.88","01-May-54","5.00","USD","01-May-24"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,731,921.14","0.43","17,731,921.14","22,934,148.00","22,934,148.00","77.21","United States","-","7.08","01-Jan-51","2.00","USD","01-Jan-21"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16,981,768.74","0.41","16,981,768.74","18,958,745.00","18,958,745.00","89.36","United States","-","6.27","20-Apr-52","4.00","USD","01-Apr-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","16,307,068.90","0.40","16,307,068.90","21,625,000.00","21,625,000.00","75.35","United States","-","7.33","12-Nov-26","2.00","USD","01-Nov-26"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16,249,386.58","0.40","16,249,386.58","18,665,029.00","18,665,029.00","86.87","United States","-","6.44","01-Jun-49","3.50","USD","01-May-19"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16,118,631.41","0.39","16,118,631.41","16,477,901.00","16,477,901.00","97.53","United States","-","4.93","20-Mar-53","5.50","USD","01-Mar-23"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,729,861.40","0.38","15,729,861.40","16,196,351.00","16,196,351.00","96.83","United States","-","5.34","01-Oct-55","5.50","USD","01-Sep-25"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15,267,000.42","0.37","15,267,000.42","17,324,296.00","17,324,296.00","87.94","United States","-","7.41","20-Mar-47","3.50","USD","01-Mar-17"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,766,667.01","0.36","14,766,667.01","14,814,302.00","14,814,302.00","99.36","United States","-","4.50","01-Oct-54","6.00","USD","01-Oct-24"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14,731,456.71","0.36","14,731,456.71","16,288,015.00","16,288,015.00","90.23","United States","-","6.14","01-Sep-48","4.00","USD","01-Aug-18"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,560,626.41","0.36","14,560,626.41","15,981,565.00","15,981,565.00","90.98","United States","-","3.70","01-Feb-37","2.50","USD","01-Nov-22"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14,135,746.88","0.35","14,135,746.88","14,436,762.00","14,436,762.00","97.62","United States","-","4.78","20-Dec-52","5.50","USD","01-Dec-22"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,077,576.50","0.34","14,077,576.50","14,103,207.00","14,103,207.00","99.50","United States","-","4.24","01-Apr-54","6.00","USD","01-Apr-24"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","13,958,928.59","0.34","13,958,928.59","16,343,745.00","16,343,745.00","85.25","United States","-","6.40","01-Nov-48","3.00","USD","01-Nov-18"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13,667,385.35","0.33","13,667,385.35","13,397,000.00","13,397,000.00","101.68","United States","-","3.36","20-Mar-54","6.50","USD","01-Mar-24"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,634,466.45","0.33","13,634,466.45","14,090,116.00","14,090,116.00","96.48","United States","-","5.50","01-Mar-56","5.50","USD","01-Feb-26"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,386,034.46","0.33","13,386,034.46","15,482,559.00","15,482,559.00","86.30","United States","-","5.99","01-Jul-46","3.00","USD","01-Aug-19"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,332,399.14","0.33","13,332,399.14","14,083,865.00","14,083,865.00","94.45","United States","-","4.30","01-Sep-39","4.00","USD","01-Aug-24"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,279,148.80","0.32","13,279,148.80","13,115,000.00","13,115,000.00","101.05","United States","-","3.60","12-Nov-26","6.50","USD","01-Nov-26"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,262,854.37","0.32","13,262,854.37","16,307,785.00","16,307,785.00","81.20","United States","-","6.66","01-Jul-50","2.50","USD","01-Jun-20"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,237,236.53","0.32","13,237,236.53","14,847,983.00","14,847,983.00","88.94","United States","-","6.29","01-Aug-52","4.00","USD","01-Jul-22"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,152,798.42","0.32","13,152,798.42","13,188,199.00","13,188,199.00","99.41","United States","-","4.38","01-Apr-54","6.00","USD","01-Mar-24"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12,927,402.27","0.32","12,927,402.27","15,320,309.00","15,320,309.00","84.22","United States","-","6.81","20-Aug-50","3.00","USD","01-Aug-20"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,670,951.91","0.31","12,670,951.91","12,711,879.00","12,711,879.00","99.36","United States","-","4.21","01-May-54","6.00","USD","01-May-24"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,486,290.57","0.30","12,486,290.57","13,337,921.00","13,337,921.00","93.38","United States","-","5.68","01-Apr-49","4.50","USD","01-Mar-19"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12,434,661.79","0.30","12,434,661.79","14,185,726.00","14,185,726.00","87.45","United States","-","6.90","20-Oct-54","4.00","USD","01-Oct-24"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,255,964.87","0.30","12,255,964.87","13,773,468.00","13,773,468.00","88.77","United States","-","6.47","01-May-53","4.00","USD","01-Apr-23"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12,235,390.59","0.30","12,235,390.59","14,273,841.00","14,273,841.00","85.55","United States","-","6.81","20-Apr-49","3.00","USD","01-Jun-20"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","11,792,726.50","0.29","11,792,726.50","11,898,000.00","11,898,000.00","98.82","United States","-","4.25","19-Nov-26","6.00","USD","01-Nov-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11,364,898.32","0.28","11,364,898.32","12,525,000.00","12,525,000.00","90.63","United States","-","3.91","17-Nov-26","2.50","USD","01-Nov-26"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,936,736.22","0.27","10,936,736.22","12,990,958.00","12,990,958.00","84.03","United States","-","6.42","01-Mar-52","3.00","USD","01-May-26"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,852,102.40","0.26","10,852,102.40","10,881,485.00","10,881,485.00","99.41","United States","-","4.63","01-Jun-55","6.00","USD","01-May-25"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,810,100.57","0.26","10,810,100.57","11,457,140.00","11,457,140.00","94.09","United States","-","6.07","01-Jan-56","5.00","USD","01-Jan-26"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,757,336.71","0.26","10,757,336.71","11,848,910.00","11,848,910.00","90.60","United States","-","5.07","01-Jul-47","3.50","USD","01-May-20"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,742,420.72","0.26","10,742,420.72","14,580,297.00","14,580,297.00","73.60","United States","-","6.87","01-Jun-51","1.50","USD","01-May-21"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,734,298.67","0.26","10,734,298.67","11,294,821.00","11,294,821.00","94.77","United States","-","5.77","01-Nov-52","5.00","USD","01-Dec-22"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,282,063.70","0.25","10,282,063.70","10,890,507.00","10,890,507.00","94.15","United States","-","5.86","20-Aug-55","5.00","USD","01-Aug-25"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10,270,101.19","0.25","10,270,101.19","11,385,427.00","11,385,427.00","90.02","United States","-","5.36","01-Feb-45","3.50","USD","01-Apr-18"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,107,947.60","0.25","10,107,947.60","11,034,514.00","11,034,514.00","91.37","United States","-","6.43","01-Apr-54","4.50","USD","01-Mar-24"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,944,564.83","0.24","9,944,564.83","11,804,302.00","11,804,302.00","84.09","United States","-","6.69","20-Jul-52","3.00","USD","01-Jul-22"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,864,290.00","0.24","9,864,290.00","10,853,538.00","10,853,538.00","90.75","United States","-","3.87","01-May-37","2.50","USD","01-Apr-22"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,789,085.16","0.24","9,789,085.16","10,270,839.00","10,270,839.00","95.05","United States","-","5.35","20-Sep-52","5.00","USD","01-Sep-22"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,781,496.56","0.24","9,781,496.56","9,771,689.00","9,771,689.00","99.78","United States","-","4.47","01-Apr-55","6.00","USD","01-Mar-25"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,502,859.68","0.23","9,502,859.68","10,053,785.00","10,053,785.00","94.26","United States","-","5.95","01-Nov-55","5.00","USD","01-Nov-25"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,325,620.32","0.23","9,325,620.32","9,640,000.00","9,640,000.00","96.46","United States","-","5.11","19-Nov-26","5.50","USD","01-Nov-26"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,276,948.41","0.23","9,276,948.41","9,561,500.00","9,561,500.00","96.73","United States","-","5.36","01-Aug-55","5.50","USD","01-Aug-25"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,197,286.92","0.22","9,197,286.92","9,400,323.00","9,400,323.00","97.55","United States","-","5.12","01-Jan-53","5.50","USD","01-Jan-23"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,171,159.75","0.22","9,171,159.75","9,406,797.00","9,406,797.00","97.20","United States","-","4.86","01-Mar-54","5.50","USD","01-Mar-24"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,168,480.49","0.22","9,168,480.49","9,182,123.00","9,182,123.00","99.53","United States","-","4.19","01-Oct-53","6.00","USD","01-Sep-23"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,072,522.78","0.22","9,072,522.78","9,331,943.00","9,331,943.00","96.93","United States","-","5.16","01-Aug-54","5.50","USD","01-Jul-24"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,014,619.64","0.22","9,014,619.64","9,225,268.00","9,225,268.00","97.43","United States","-","4.75","01-Sep-53","5.50","USD","01-Dec-24"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,683,913.90","0.21","8,683,913.90","9,571,406.00","9,571,406.00","90.52","United States","-","5.98","01-Oct-49","4.00","USD","01-Sep-19"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,618,026.01","0.21","8,618,026.01","8,868,702.00","8,868,702.00","96.88","United States","-","5.02","01-May-55","5.50","USD","01-Jul-25"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,523,739.23","0.21","8,523,739.23","9,616,055.00","9,616,055.00","88.43","United States","-","6.76","01-Feb-55","4.00","USD","01-Jan-25"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,475,731.23","0.21","8,475,731.23","9,486,758.00","9,486,758.00","89.13","United States","-","6.25","01-Aug-52","4.00","USD","01-Aug-22"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,387,537.47","0.20","8,387,537.47","8,166,351.00","8,166,351.00","102.37","United States","-","3.49","01-Sep-53","6.50","USD","01-Sep-23"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,384,808.75","0.20","8,384,808.75","9,636,691.00","9,636,691.00","86.82","United States","-","6.33","01-Apr-52","3.50","USD","01-Mar-25"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,338,755.26","0.20","8,338,755.26","8,176,652.00","8,176,652.00","101.64","United States","-","3.71","01-Feb-56","6.50","USD","01-Apr-26"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8,306,025.53","0.20","8,306,025.53","9,454,330.00","9,454,330.00","87.67","United States","-","6.36","01-Apr-48","3.50","USD","01-Mar-18"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,127,741.26","0.20","8,127,741.26","8,184,996.00","8,184,996.00","98.98","United States","-","4.25","20-Apr-56","6.00","USD","01-Apr-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,103,852.60","0.20","8,103,852.60","9,300,000.00","9,300,000.00","86.94","United States","-","7.08","19-Nov-26","4.00","USD","01-Nov-26"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,058,756.68","0.20","8,058,756.68","9,134,000.00","9,134,000.00","88.11","United States","-","6.54","12-Nov-26","4.00","USD","01-Nov-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,009,783.10","0.20","8,009,783.10","9,900,000.00","9,900,000.00","80.78","United States","-","6.76","19-Nov-26","2.50","USD","01-Nov-26"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,831,207.42","0.19","7,831,207.42","8,062,055.00","8,062,055.00","96.85","United States","-","5.39","01-Aug-55","5.50","USD","01-Jul-25"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7,805,570.07","0.19","7,805,570.07","9,076,891.00","9,076,891.00","85.83","United States","-","6.81","20-May-46","3.00","USD","01-May-16"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,446,418.26","0.18","7,446,418.26","7,928,148.00","7,928,148.00","93.74","United States","-","3.71","01-Dec-37","3.50","USD","01-Nov-22"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7,377,114.54","0.18","7,377,114.54","8,602,342.00","8,602,342.00","85.60","United States","-","6.24","01-Mar-46","3.00","USD","01-Mar-16"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,257,425.77","0.18","7,257,425.77","8,613,000.00","8,613,000.00","84.09","United States","-","7.41","19-Nov-26","3.50","USD","01-Nov-26"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,168,894.94","0.17","7,168,894.94","7,041,768.00","7,041,768.00","101.46","United States","-","3.76","01-Mar-54","6.50","USD","01-Mar-24"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,159,439.96","0.17","7,159,439.96","7,390,526.00","7,390,526.00","96.58","United States","-","5.39","01-Apr-55","5.50","USD","01-Apr-25"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,986,524.36","0.17","6,986,524.36","6,995,243.00","6,995,243.00","99.56","United States","-","4.00","01-Jan-54","6.00","USD","01-Jul-25"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,983,431.35","0.17","6,983,431.35","8,023,849.00","8,023,849.00","86.85","United States","-","6.28","01-Sep-52","3.50","USD","01-Nov-22"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,872,225.66","0.17","6,872,225.66","7,066,727.00","7,066,727.00","96.96","United States","-","5.22","01-May-55","5.50","USD","01-May-25"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,821,582.71","0.17","6,821,582.71","6,673,010.00","6,673,010.00","101.88","United States","-","3.39","01-Dec-53","6.50","USD","01-Dec-23"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,746,813.60","0.16","6,746,813.60","7,531,375.00","7,531,375.00","89.37","United States","-","5.42","01-Feb-55","4.00","USD","01-Feb-26"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,541,369.00","0.16","6,541,369.00","6,750,130.00","6,750,130.00","96.62","United States","-","5.55","01-Sep-56","5.50","USD","01-Sep-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,536,710.38","0.16","6,536,710.38","7,225,000.00","7,225,000.00","90.25","United States","-","6.40","19-Nov-26","4.50","USD","01-Nov-26"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,514,814.39","0.16","6,514,814.39","6,888,856.00","6,888,856.00","94.31","United States","-","6.02","01-May-56","5.00","USD","01-Apr-26"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,325,050.76","0.15","6,325,050.76","6,855,221.00","6,855,221.00","92.03","United States","-","5.89","01-Sep-52","4.50","USD","01-Sep-22"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,307,700.46","0.15","6,307,700.46","6,503,000.00","6,503,000.00","96.71","United States","-","5.53","01-Oct-56","5.50","USD","01-Oct-26"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,274,570.04","0.15","6,274,570.04","8,593,039.00","8,593,039.00","72.94","United States","-","7.33","01-Jan-51","1.50","USD","01-Dec-20"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,190,097.58","0.15","6,190,097.58","6,914,404.00","6,914,404.00","89.42","United States","-","3.74","01-Dec-36","2.00","USD","01-Nov-21"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,184,669.80","0.15","6,184,669.80","7,471,833.00","7,471,833.00","82.61","United States","-","7.36","01-May-52","3.00","USD","01-May-22"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,173,962.36","0.15","6,173,962.36","7,124,042.00","7,124,042.00","86.48","United States","-","6.50","01-Jun-52","3.50","USD","01-May-22"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,165,829.02","0.15","6,165,829.02","6,320,102.00","6,320,102.00","97.27","United States","-","4.86","01-May-53","5.50","USD","01-May-23"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,161,542.91","0.15","6,161,542.91","7,988,896.00","7,988,896.00","77.02","United States","-","7.08","01-Mar-51","2.00","USD","01-Mar-21"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,159,013.07","0.15","6,159,013.07","6,863,521.00","6,863,521.00","89.63","United States","-","3.26","01-Sep-35","2.00","USD","01-Aug-20"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,156,390.89","0.15","6,156,390.89","6,311,848.00","6,311,848.00","97.25","United States","-","5.12","01-May-53","5.50","USD","01-May-23"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,117,401.77","0.15","6,117,401.77","6,652,316.00","6,652,316.00","91.80","United States","-","3.84","01-Apr-37","3.00","USD","01-Apr-22"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,104,774.70","0.15","6,104,774.70","7,536,829.00","7,536,829.00","80.87","United States","-","6.97","01-Sep-50","2.50","USD","01-Sep-20"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,103,889.22","0.15","6,103,889.22","6,995,408.00","6,995,408.00","87.04","United States","-","7.15","20-Sep-55","4.00","USD","01-Sep-25"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,098,617.16","0.15","6,098,617.16","7,276,305.00","7,276,305.00","83.66","United States","-","6.71","01-Dec-51","3.00","USD","01-Nov-23"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,011,054.55","0.15","6,011,054.55","7,290,000.00","7,290,000.00","82.36","United States","-","7.04","12-Nov-26","3.00","USD","01-Nov-26"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,988,102.05","0.15","5,988,102.05","6,300,426.00","6,300,426.00","94.78","United States","-","5.37","01-Jul-52","5.00","USD","01-Jul-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5,977,480.45","0.15","5,977,480.45","6,975,000.00","6,975,000.00","85.59","United States","-","6.79","12-Nov-26","3.50","USD","01-Nov-26"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,962,364.53","0.15","5,962,364.53","6,462,792.00","6,462,792.00","92.02","United States","-","5.83","01-Oct-52","4.50","USD","01-Sep-22"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,763,974.18","0.14","5,763,974.18","6,683,289.00","6,683,289.00","86.06","United States","-","6.57","01-Jul-52","3.50","USD","01-Jul-22"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,689,096.99","0.14","5,689,096.99","5,547,042.00","5,547,042.00","102.22","United States","-","3.46","01-Oct-53","6.50","USD","01-Sep-23"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,664,021.45","0.14","5,664,021.45","5,683,231.00","5,683,231.00","99.35","United States","-","4.29","01-May-54","6.00","USD","01-Jun-24"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,644,486.28","0.14","5,644,486.28","5,955,554.00","5,955,554.00","94.51","United States","-","5.55","01-Apr-54","5.00","USD","01-Mar-24"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,604,153.99","0.14","5,604,153.99","5,757,208.00","5,757,208.00","97.05","United States","-","5.42","01-Sep-56","5.50","USD","01-Sep-26"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,586,046.60","0.14","5,586,046.60","5,469,807.00","5,469,807.00","101.78","United States","-","3.46","01-Jan-54","6.50","USD","01-Dec-23"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,536,730.64","0.14","5,536,730.64","7,229,158.00","7,229,158.00","76.48","United States","-","6.68","01-Feb-51","2.00","USD","01-Feb-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,505,884.15","0.13","5,505,884.15","6,550,000.00","6,550,000.00","83.91","United States","-","6.81","19-Nov-26","3.00","USD","01-Nov-26"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,502,743.33","0.13","5,502,743.33","5,494,396.00","5,494,396.00","99.84","United States","-","4.25","20-Sep-53","6.00","USD","01-Sep-23"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,436,860.04","0.13","5,436,860.04","5,559,518.00","5,559,518.00","97.50","United States","-","4.79","01-Nov-52","5.50","USD","01-Oct-22"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,407,020.84","0.13","5,407,020.84","5,731,552.00","5,731,552.00","94.07","United States","-","6.17","01-Apr-56","5.00","USD","01-Mar-26"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,364,372.70","0.13","5,364,372.70","5,681,189.00","5,681,189.00","94.16","United States","-","5.75","01-Jul-55","5.00","USD","01-Jul-25"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,348,251.79","0.13","5,348,251.79","6,883,772.00","6,883,772.00","77.59","United States","-","6.89","20-Jul-50","2.00","USD","01-Jul-20"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,236,249.19","0.13","5,236,249.19","6,015,178.00","6,015,178.00","86.97","United States","-","3.87","01-Mar-36","1.50","USD","01-Feb-21"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,079,961.60","0.12","5,079,961.60","5,767,573.00","5,767,573.00","87.89","United States","-","6.24","01-Jun-49","3.50","USD","01-Nov-21"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,075,609.51","0.12","5,075,609.51","5,589,653.00","5,589,653.00","90.59","United States","-","7.08","20-Aug-47","4.00","USD","01-Aug-17"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,059,478.47","0.12","5,059,478.47","6,525,000.00","6,525,000.00","77.44","United States","-","7.14","19-Nov-26","2.00","USD","01-Nov-26"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,008,522.94","0.12","5,008,522.94","5,429,101.00","5,429,101.00","92.02","United States","-","5.80","01-Oct-52","4.50","USD","01-Sep-22"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,940,837.50","0.12","4,940,837.50","5,217,675.00","5,217,675.00","94.43","United States","-","5.57","01-Oct-54","5.00","USD","01-Sep-24"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,921,086.91","0.12","4,921,086.91","5,047,289.00","5,047,289.00","97.21","United States","-","5.23","01-Aug-55","5.50","USD","01-Jul-25"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,857,069.39","0.12","4,857,069.39","5,106,614.00","5,106,614.00","94.85","United States","-","5.34","01-Jul-53","5.00","USD","01-Feb-25"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,852,307.22","0.12","4,852,307.22","4,991,664.00","4,991,664.00","96.92","United States","-","5.04","01-May-54","5.50","USD","01-Apr-24"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,835,616.33","0.12","4,835,616.33","5,706,534.00","5,706,534.00","84.58","United States","-","6.42","01-Sep-49","3.00","USD","01-Aug-19"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,821,815.14","0.12","4,821,815.14","4,730,346.00","4,730,346.00","101.59","United States","-","3.66","01-Nov-53","6.50","USD","01-Nov-23"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,764,611.48","0.12","4,764,611.48","6,308,088.00","6,308,088.00","75.43","United States","-","7.62","01-Jun-52","2.00","USD","01-Nov-24"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,677,502.47","0.11","4,677,502.47","4,821,654.00","4,821,654.00","96.72","United States","-","5.34","01-Apr-55","5.50","USD","01-Apr-25"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4,622,962.06","0.11","4,622,962.06","5,298,592.00","5,298,592.00","87.06","United States","-","6.07","20-Jan-52","3.50","USD","01-Jan-22"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,607,645.35","0.11","4,607,645.35","5,185,227.00","5,185,227.00","88.65","United States","-","6.73","01-Apr-52","4.00","USD","01-Apr-22"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,597,728.18","0.11","4,597,728.18","4,870,134.00","4,870,134.00","94.14","United States","-","6.02","01-Nov-55","5.00","USD","01-Nov-25"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,588,498.79","0.11","4,588,498.79","5,280,507.00","5,280,507.00","86.82","United States","-","4.07","01-Mar-37","1.50","USD","01-Feb-22"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,582,123.07","0.11","4,582,123.07","4,484,283.00","4,484,283.00","101.84","United States","-","3.48","01-Sep-54","6.50","USD","01-Aug-24"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4,535,286.52","0.11","4,535,286.52","5,366,867.00","5,366,867.00","84.35","United States","-","6.41","20-Jul-49","3.00","USD","01-Jul-19"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,519,766.59","0.11","4,519,766.59","4,813,566.00","4,813,566.00","93.69","United States","-","4.71","01-Feb-41","4.00","USD","01-Jan-26"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,505,384.90","0.11","4,505,384.90","4,703,340.00","4,703,340.00","95.55","United States","-","4.32","01-Feb-41","4.50","USD","01-Jan-26"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,417,437.74","0.11","4,417,437.74","4,655,928.00","4,655,928.00","94.61","United States","-","6.28","01-Jun-53","5.00","USD","01-Jun-23"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,380,612.78","0.11","4,380,612.78","4,298,885.00","4,298,885.00","101.56","United States","-","3.62","01-Apr-54","6.50","USD","01-Mar-24"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,341,007.76","0.11","4,341,007.76","4,953,260.00","4,953,260.00","87.45","United States","-","6.26","01-Feb-52","3.50","USD","01-Apr-26"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,332,456.91","0.11","4,332,456.91","4,633,407.00","4,633,407.00","93.35","United States","-","3.11","01-Jul-35","3.00","USD","01-Jun-20"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4,244,546.61","0.10","4,244,546.61","4,186,124.00","4,186,124.00","101.05","United States","-","3.55","20-Jul-56","6.50","USD","01-Jul-26"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,239,072.62","0.10","4,239,072.62","4,496,783.00","4,496,783.00","94.01","United States","-","6.21","01-Jun-56","5.00","USD","01-May-26"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,238,175.52","0.10","4,238,175.52","4,727,951.00","4,727,951.00","89.54","United States","-","3.53","01-Feb-36","2.00","USD","01-Jan-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,120,678.50","0.10","4,120,678.50","4,500,000.00","4,500,000.00","91.44","United States","-","3.82","17-Nov-26","3.00","USD","01-Nov-26"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,102,268.15","0.10","4,102,268.15","4,306,485.00","4,306,485.00","94.99","United States","-","5.33","01-Sep-52","5.00","USD","01-Sep-22"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,077,477.00","0.10","4,077,477.00","4,519,332.00","4,519,332.00","90.01","United States","-","6.04","01-Jun-52","4.00","USD","01-May-26"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,041,143.65","0.10","4,041,143.65","4,356,513.00","4,356,513.00","92.52","United States","-","5.32","01-Sep-51","4.50","USD","01-Mar-23"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,999,990.54","0.10","3,999,990.54","5,192,761.00","5,192,761.00","76.92","United States","-","7.00","01-Jun-51","2.00","USD","01-May-21"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,994,233.46","0.10","3,994,233.46","3,920,558.00","3,920,558.00","101.54","United States","-","3.76","01-Oct-55","6.50","USD","01-Nov-25"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,946,945.49","0.10","3,946,945.49","4,373,994.00","4,373,994.00","90.03","United States","-","5.99","01-Jul-49","4.00","USD","01-Jul-19"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,926,219.51","0.10","3,926,219.51","4,373,854.00","4,373,854.00","89.55","United States","-","6.04","01-Oct-52","4.00","USD","01-Jan-23"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,917,500.12","0.10","3,917,500.12","4,389,079.00","4,389,079.00","89.07","United States","-","7.41","20-Dec-45","3.50","USD","01-Dec-15"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3,905,598.88","0.10","3,905,598.88","4,465,705.00","4,465,705.00","87.27","United States","-","5.93","20-Jul-53","3.50","USD","01-Jul-23"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,901,551.33","0.10","3,901,551.33","3,914,063.00","3,914,063.00","99.36","United States","-","4.25","01-Apr-54","6.00","USD","01-Mar-24"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3,885,072.14","0.09","3,885,072.14","4,513,608.00","4,513,608.00","85.92","United States","-","6.06","01-Dec-46","3.00","USD","01-May-17"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,884,885.49","0.09","3,884,885.49","3,889,964.00","3,889,964.00","99.55","United States","-","4.16","01-Jun-53","6.00","USD","01-Jun-23"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,857,544.88","0.09","3,857,544.88","3,962,136.00","3,962,136.00","97.07","United States","-","4.95","01-Feb-55","5.50","USD","01-May-25"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,774,816.41","0.09","3,774,816.41","3,767,386.00","3,767,386.00","99.88","United States","-","4.30","01-Jul-53","6.00","USD","01-Jul-23"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3,759,179.34","0.09","3,759,179.34","4,198,408.00","4,198,408.00","89.33","United States","-","5.86","20-Oct-53","4.00","USD","01-Oct-23"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,677,578.51","0.09","3,677,578.51","3,875,800.00","3,875,800.00","94.62","United States","-","5.42","01-Apr-53","5.00","USD","01-Apr-23"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,664,966.69","0.09","3,664,966.69","3,598,075.00","3,598,075.00","101.52","United States","-","3.73","01-Sep-55","6.50","USD","01-Sep-25"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,562,992.31","0.09","3,562,992.31","3,806,046.00","3,806,046.00","93.38","United States","-","5.64","01-Oct-48","4.50","USD","01-Sep-18"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,561,908.04","0.09","3,561,908.04","4,401,641.00","4,401,641.00","80.79","United States","-","6.85","01-Sep-50","2.50","USD","01-Aug-20"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,489,938.96","0.09","3,489,938.96","4,073,227.00","4,073,227.00","85.52","United States","-","6.81","15-Feb-47","3.00","USD","01-Apr-19"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,465,149.55","0.08","3,465,149.55","3,413,000.00","3,413,000.00","101.18","United States","-","3.64","01-Aug-55","6.50","USD","01-Jul-25"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,461,183.26","0.08","3,461,183.26","3,539,073.00","3,539,073.00","97.51","United States","-","5.77","01-Nov-52","5.50","USD","01-Nov-22"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,460,677.89","0.08","3,460,677.89","3,777,603.00","3,777,603.00","91.48","United States","-","3.12","01-Jul-35","2.50","USD","01-Jun-20"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,458,822.52","0.08","3,458,822.52","4,009,555.00","4,009,555.00","86.08","United States","-","6.68","01-Nov-51","3.50","USD","01-Oct-21"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3,434,028.55","0.08","3,434,028.55","3,764,449.00","3,764,449.00","91.01","United States","-","5.83","01-Apr-47","4.00","USD","01-Apr-17"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,406,763.34","0.08","3,406,763.34","3,881,528.00","3,881,528.00","87.58","United States","-","6.32","01-Oct-51","3.50","USD","01-Apr-22"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,335,772.00","0.08","3,335,772.00","3,300,000.00","3,300,000.00","100.76","United States","-","3.55","19-Nov-26","6.50","USD","01-Nov-26"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,276,634.32","0.08","3,276,634.32","3,349,905.00","3,349,905.00","97.52","United States","-","4.86","01-Dec-52","5.50","USD","01-Dec-22"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,258,188.98","0.08","3,258,188.98","3,455,732.00","3,455,732.00","94.02","United States","-","6.11","01-Apr-56","5.00","USD","01-May-26"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,205,103.70","0.08","3,205,103.70","3,823,163.00","3,823,163.00","83.68","United States","-","6.44","01-Jul-52","3.00","USD","01-Aug-22"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,199,039.77","0.08","3,199,039.77","3,967,919.00","3,967,919.00","80.49","United States","-","6.68","01-Apr-52","2.50","USD","01-Sep-26"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,182,009.29","0.08","3,182,009.29","3,189,646.00","3,189,646.00","99.44","United States","-","4.45","01-Aug-55","6.00","USD","01-Aug-25"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,176,103.24","0.08","3,176,103.24","3,584,206.00","3,584,206.00","88.46","United States","-","6.81","20-Dec-42","3.00","USD","01-Dec-12"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,165,309.27","0.08","3,165,309.27","3,744,420.00","3,744,420.00","84.38","United States","-","6.46","01-Dec-49","3.00","USD","01-Dec-19"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,132,471.28","0.08","3,132,471.28","3,273,348.00","3,273,348.00","95.46","United States","-","4.51","01-Mar-41","4.50","USD","01-Feb-26"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,130,882.60","0.08","3,130,882.60","3,210,201.00","3,210,201.00","97.24","United States","-","5.74","01-Mar-53","5.50","USD","01-Feb-23"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,127,924.47","0.08","3,127,924.47","4,043,437.00","4,043,437.00","77.25","United States","-","6.97","01-Dec-50","2.00","USD","01-Dec-20"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,119,869.77","0.08","3,119,869.77","3,475,024.00","3,475,024.00","89.67","United States","-","3.17","01-Feb-36","2.00","USD","01-Jan-21"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,106,720.65","0.08","3,106,720.65","3,522,277.00","3,522,277.00","88.02","United States","-","7.41","20-Apr-48","3.50","USD","01-May-18"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,086,391.42","0.08","3,086,391.42","3,896,630.00","3,896,630.00","79.07","United States","-","7.55","01-Jun-50","2.50","USD","01-Jun-20"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,042,733.14","0.07","3,042,733.14","2,977,596.00","2,977,596.00","101.84","United States","-","3.55","01-May-54","6.50","USD","01-Apr-24"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,021,324.51","0.07","3,021,324.51","3,370,997.00","3,370,997.00","89.52","United States","-","3.50","01-Dec-36","2.00","USD","01-Nov-21"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,004,892.05","0.07","3,004,892.05","3,006,211.00","3,006,211.00","99.64","United States","-","5.03","01-May-53","6.00","USD","01-Jun-23"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,995,487.64","0.07","2,995,487.64","2,919,757.00","2,919,757.00","102.25","United States","-","3.43","01-Oct-53","6.50","USD","01-Oct-23"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,961,749.75","0.07","2,961,749.75","3,047,808.00","3,047,808.00","96.89","United States","-","4.75","01-Apr-55","5.50","USD","01-Apr-25"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,945,121.48","0.07","2,945,121.48","3,363,421.00","3,363,421.00","87.38","United States","-","6.18","01-Jun-52","3.50","USD","01-Feb-23"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,915,391.91","0.07","2,915,391.91","2,853,657.00","2,853,657.00","101.82","United States","-","3.47","01-Jun-54","6.50","USD","01-May-24"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,879,185.64","0.07","2,879,185.64","3,414,604.00","3,414,604.00","84.14","United States","-","7.44","20-Nov-55","3.50","USD","01-Nov-25"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2,865,729.04","0.07","2,865,729.04","3,235,277.00","3,235,277.00","88.37","United States","-","6.61","01-Jan-57","4.00","USD","01-Aug-17"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,835,190.87","0.07","2,835,190.87","3,021,881.00","3,021,881.00","93.61","United States","-","3.85","01-Jul-38","4.00","USD","01-Jun-23"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,815,408.94","0.07","2,815,408.94","2,766,075.00","2,766,075.00","101.44","United States","-","3.40","01-Nov-54","6.50","USD","01-Oct-24"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,809,009.93","0.07","2,809,009.93","2,809,000.00","2,809,000.00","99.68","United States","-","4.68","01-Oct-56","6.00","USD","01-Oct-26"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,799,696.93","0.07","2,799,696.93","3,663,843.00","3,663,843.00","76.31","United States","-","7.18","01-Jun-51","2.00","USD","01-Jun-21"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,730,142.80","0.07","2,730,142.80","3,046,496.00","3,046,496.00","89.51","United States","-","3.56","01-Feb-36","2.00","USD","01-Feb-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,726,136.30","0.07","2,726,136.30","2,900,000.00","2,900,000.00","93.75","United States","-","5.85","19-Nov-26","5.00","USD","01-Nov-26"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,724,787.97","0.07","2,724,787.97","2,733,518.00","2,733,518.00","99.36","United States","-","4.19","01-Jun-54","6.00","USD","01-Jun-24"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,678,810.79","0.07","2,678,810.79","2,679,361.00","2,679,361.00","99.66","United States","-","4.18","01-Aug-53","6.00","USD","01-Aug-23"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,669,516.52","0.07","2,669,516.52","2,744,662.00","2,744,662.00","96.97","United States","-","4.97","01-Nov-54","5.50","USD","01-Nov-24"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,668,505.07","0.07","2,668,505.07","2,736,953.00","2,736,953.00","97.21","United States","-","4.87","01-Mar-54","5.50","USD","01-Mar-24"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,662,025.28","0.06","2,662,025.28","2,662,822.00","2,662,822.00","99.65","United States","-","4.13","01-Feb-53","6.00","USD","01-Jan-23"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,656,973.98","0.06","2,656,973.98","2,656,269.00","2,656,269.00","99.71","United States","-","4.31","01-May-54","6.00","USD","01-May-24"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,646,377.42","0.06","2,646,377.42","2,867,863.00","2,867,863.00","92.07","United States","-","5.39","01-Feb-47","4.00","USD","01-Jul-22"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,638,082.50","0.06","2,638,082.50","2,867,843.00","2,867,843.00","91.83","United States","-","3.51","01-Jul-36","3.00","USD","01-Jul-21"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,593,392.49","0.06","2,593,392.49","2,667,358.00","2,667,358.00","96.94","United States","-","5.44","01-Jul-56","5.50","USD","01-Jul-26"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,588,566.16","0.06","2,588,566.16","2,739,192.00","2,739,192.00","94.24","United States","-","6.05","01-Aug-56","5.00","USD","01-Aug-26"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,571,928.42","0.06","2,571,928.42","2,691,197.00","2,691,197.00","95.36","United States","-","3.59","01-Dec-37","4.00","USD","01-Nov-22"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,566,324.35","0.06","2,566,324.35","2,837,654.00","2,837,654.00","90.23","United States","-","5.78","20-Jan-50","4.00","USD","01-Jan-20"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,551,156.51","0.06","2,551,156.51","2,504,929.00","2,504,929.00","101.50","United States","-","3.22","01-Sep-53","6.50","USD","01-Sep-23"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,526,341.86","0.06","2,526,341.86","2,471,005.00","2,471,005.00","101.90","United States","-","3.60","01-Oct-53","6.50","USD","01-Sep-23"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,512,488.12","0.06","2,512,488.12","3,276,030.00","3,276,030.00","76.59","United States","-","7.09","01-Mar-51","2.00","USD","01-Feb-21"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,502,572.82","0.06","2,502,572.82","2,705,008.00","2,705,008.00","92.28","United States","-","5.76","01-Dec-52","4.50","USD","01-Dec-22"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,495,239.51","0.06","2,495,239.51","2,774,688.00","2,774,688.00","89.72","United States","-","6.04","01-Feb-53","4.00","USD","01-Mar-23"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,415,131.38","0.06","2,415,131.38","2,369,954.00","2,369,954.00","101.56","United States","-","3.36","01-Mar-54","6.50","USD","01-Nov-24"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,413,911.18","0.06","2,413,911.18","2,851,918.00","2,851,918.00","84.48","United States","-","6.61","01-Aug-50","3.00","USD","01-Aug-20"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,401,779.90","0.06","2,401,779.90","3,297,580.00","3,297,580.00","72.76","United States","-","7.39","01-Nov-51","1.50","USD","01-Oct-21"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,345,680.73","0.06","2,345,680.73","3,039,505.00","3,039,505.00","77.07","United States","-","6.93","01-May-51","2.00","USD","01-May-21"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2,320,219.89","0.06","2,320,219.89","2,447,798.00","2,447,798.00","94.66","United States","-","1.89","01-May-31","2.50","USD","01-May-16"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,319,158.03","0.06","2,319,158.03","2,278,667.00","2,278,667.00","101.43","United States","-","3.38","01-Feb-55","6.50","USD","01-Feb-25"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,304,623.64","0.06","2,304,623.64","2,370,641.00","2,370,641.00","96.92","United States","-","5.09","01-Jan-55","5.50","USD","01-Dec-24"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,290,864.75","0.06","2,290,864.75","2,738,284.00","2,738,284.00","83.50","United States","-","6.29","01-Jun-51","3.00","USD","01-Jun-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,190,873.32","0.05","2,190,873.32","1,948,222.00","1,948,222.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,180,169.51","0.05","2,180,169.51","2,457,392.00","2,457,392.00","88.53","United States","-","7.41","20-Dec-46","3.50","USD","01-Dec-16"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,151,111.72","0.05","2,151,111.72","2,158,896.00","2,158,896.00","99.32","United States","-","4.12","01-Oct-54","6.00","USD","01-Oct-24"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,150,081.17","0.05","2,150,081.17","2,475,000.00","2,475,000.00","86.81","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,099,249.09","0.05","2,099,249.09","2,152,561.00","2,152,561.00","97.23","United States","-","4.97","01-Nov-54","5.50","USD","01-Oct-24"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,065,707.70","0.05","2,065,707.70","2,024,456.00","2,024,456.00","101.69","United States","-","3.47","01-Jun-54","6.50","USD","01-Jun-24"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2,057,595.53","0.05","2,057,595.53","2,215,240.00","2,215,240.00","92.73","United States","-","3.13","01-May-35","3.00","USD","01-Apr-15"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,029,493.28","0.05","2,029,493.28","2,028,001.00","2,028,001.00","99.76","United States","-","4.45","01-Jan-56","6.00","USD","01-Dec-25"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,027,595.70","0.05","2,027,595.70","2,068,950.00","2,068,950.00","97.71","United States","-","4.98","01-Jan-53","5.50","USD","01-Dec-22"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,003,858.30","0.05","2,003,858.30","2,499,310.00","2,499,310.00","80.04","United States","-","6.80","01-Dec-51","2.50","USD","01-Nov-21"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1,999,440.11","0.05","1,999,440.11","2,178,286.00","2,178,286.00","91.58","United States","-","5.57","01-Feb-47","4.00","USD","01-Dec-18"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1,993,218.08","0.05","1,993,218.08","2,306,254.00","2,306,254.00","86.27","United States","-","5.79","01-Oct-46","3.00","USD","01-Jul-17"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,961,136.87","0.05","1,961,136.87","2,085,590.00","2,085,590.00","93.90","United States","-","3.91","01-Jan-33","2.50","USD","01-Dec-17"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1,959,579.89","0.05","1,959,579.89","2,273,186.00","2,273,186.00","86.05","United States","-","5.96","01-Nov-46","3.00","USD","01-Oct-16"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1,950,868.01","0.05","1,950,868.01","2,143,292.00","2,143,292.00","90.84","United States","-","7.41","20-Nov-42","3.50","USD","01-Nov-12"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,943,631.00","0.05","1,943,631.00","2,145,849.00","2,145,849.00","90.37","United States","-","7.08","20-Apr-48","4.00","USD","01-Apr-18"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,927,235.19","0.05","1,927,235.19","2,031,142.00","2,031,142.00","94.62","United States","-","5.41","01-Jun-54","5.00","USD","01-May-24"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,919,898.71","0.05","1,919,898.71","2,387,774.00","2,387,774.00","80.27","United States","-","6.78","01-Nov-50","2.50","USD","01-Oct-20"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,894,439.17","0.05","1,894,439.17","2,050,101.00","2,050,101.00","92.28","United States","-","3.01","01-Dec-34","2.50","USD","01-Nov-19"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,887,692.51","0.05","1,887,692.51","2,103,370.00","2,103,370.00","89.64","United States","-","3.21","01-Oct-35","2.00","USD","01-Sep-20"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,879,270.65","0.05","1,879,270.65","2,344,067.00","2,344,067.00","80.04","United States","-","6.57","01-Oct-51","2.50","USD","01-Sep-21"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,861,174.23","0.05","1,861,174.23","1,971,836.00","1,971,836.00","94.12","United States","-","6.11","01-Apr-56","5.00","USD","01-Mar-26"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,841,207.26","0.04","1,841,207.26","1,937,814.00","1,937,814.00","94.75","United States","-","6.34","01-Oct-52","5.00","USD","01-Sep-22"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,833,869.72","0.04","1,833,869.72","2,113,330.00","2,113,330.00","86.59","United States","-","6.31","01-May-52","3.50","USD","01-Apr-22"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,819,689.48","0.04","1,819,689.48","2,409,792.00","2,409,792.00","75.41","United States","-","7.86","01-Mar-52","2.00","USD","01-Feb-22"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,799,761.87","0.04","1,799,761.87","2,013,895.00","2,013,895.00","89.26","United States","-","3.89","01-Mar-36","2.00","USD","01-Mar-21"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,797,410.27","0.04","1,797,410.27","2,152,365.00","2,152,365.00","83.35","United States","-","6.69","01-Apr-52","3.00","USD","01-Mar-22"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1,766,553.34","0.04","1,766,553.34","1,985,082.00","1,985,082.00","88.81","United States","-","5.75","01-Jan-47","3.50","USD","01-Dec-17"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,764,322.85","0.04","1,764,322.85","1,969,321.00","1,969,321.00","89.48","United States","-","3.59","01-Jan-37","2.00","USD","01-Dec-21"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1,754,632.18","0.04","1,754,632.18","1,937,242.00","1,937,242.00","90.34","United States","-","6.75","20-Jul-56","4.50","USD","01-Jul-26"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,731,693.61","0.04","1,731,693.61","2,166,373.00","2,166,373.00","79.80","United States","-","6.57","01-Apr-52","2.50","USD","01-Mar-22"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,718,125.74","0.04","1,718,125.74","1,716,352.00","1,716,352.00","99.79","United States","-","4.25","01-Aug-53","6.00","USD","01-Aug-23"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,716,224.58","0.04","1,716,224.58","1,946,761.00","1,946,761.00","88.00","United States","-","6.81","20-Jul-44","3.00","USD","01-Jul-18"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1,695,629.15","0.04","1,695,629.15","1,932,232.00","1,932,232.00","87.57","United States","-","6.05","01-Feb-47","3.50","USD","01-Feb-18"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,690,908.47","0.04","1,690,908.47","1,788,996.00","1,788,996.00","94.25","United States","-","5.63","01-May-54","5.00","USD","01-Apr-24"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,661,166.67","0.04","1,661,166.67","1,698,396.00","1,698,396.00","97.52","United States","-","4.95","01-Nov-54","5.50","USD","01-Oct-24"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,652,748.61","0.04","1,652,748.61","1,780,279.00","1,780,279.00","92.68","United States","-","3.14","01-Apr-35","3.00","USD","01-Apr-20"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,644,396.25","0.04","1,644,396.25","1,614,077.00","1,614,077.00","101.54","United States","-","3.69","01-Dec-53","6.50","USD","01-Dec-23"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,628,675.30","0.04","1,628,675.30","1,596,082.00","1,596,082.00","101.70","United States","-","3.55","20-Oct-53","6.50","USD","01-Oct-23"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,609,079.84","0.04","1,609,079.84","1,799,479.00","1,799,479.00","89.31","United States","-","3.77","01-Jun-36","2.00","USD","01-May-21"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,595,416.12","0.04","1,595,416.12","1,754,809.00","1,754,809.00","90.78","United States","-","3.66","01-Dec-36","2.50","USD","01-Dec-21"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,587,454.87","0.04","1,587,454.87","1,815,690.00","1,815,690.00","87.35","United States","-","3.58","01-Dec-35","1.50","USD","01-Nov-20"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1,548,053.81","0.04","1,548,053.81","1,694,691.00","1,694,691.00","91.16","United States","-","7.41","20-Dec-41","3.50","USD","01-Dec-11"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1,547,086.97","0.04","1,547,086.97","1,787,555.00","1,787,555.00","86.39","United States","-","5.70","01-Mar-47","3.00","USD","01-Jan-19"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,494,342.37","0.04","1,494,342.37","1,726,173.00","1,726,173.00","86.38","United States","-","7.41","20-Nov-47","3.50","USD","01-Nov-17"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,430,401.64","0.03","1,430,401.64","1,485,357.00","1,485,357.00","96.04","United States","-","5.85","20-Nov-48","5.00","USD","01-Nov-18"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,425,486.80","0.03","1,425,486.80","1,772,725.00","1,772,725.00","80.28","United States","-","6.96","01-Mar-52","2.50","USD","01-Feb-22"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1,419,530.23","0.03","1,419,530.23","1,601,091.00","1,601,091.00","88.48","United States","-","5.89","01-Nov-46","3.50","USD","01-Nov-16"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,406,554.95","0.03","1,406,554.95","1,556,934.00","1,556,934.00","90.16","United States","-","6.79","01-Jul-43","3.50","USD","01-Jul-13"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1,398,281.60","0.03","1,398,281.60","1,496,571.00","1,496,571.00","93.19","United States","-","5.46","01-Apr-47","4.50","USD","01-Mar-17"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,388,936.72","0.03","1,388,936.72","1,597,722.00","1,597,722.00","86.77","United States","-","6.81","20-Feb-46","3.00","USD","01-Mar-16"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,337,221.14","0.03","1,337,221.14","1,545,261.00","1,545,261.00","86.35","United States","-","5.82","01-Aug-51","3.50","USD","01-Sep-21"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1,304,575.62","0.03","1,304,575.62","1,489,431.00","1,489,431.00","87.40","United States","-","6.79","01-Aug-47","3.50","USD","01-Jul-17"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1,261,540.24","0.03","1,261,540.24","1,389,920.00","1,389,920.00","90.55","United States","-","6.54","01-Oct-46","4.00","USD","01-Oct-16"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,259,602.13","0.03","1,259,602.13","1,232,939.00","1,232,939.00","101.82","United States","-","3.53","01-Oct-54","6.50","USD","01-Oct-24"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1,256,952.00","0.03","1,256,952.00","1,240,505.00","1,240,505.00","100.98","United States","-","3.55","20-Mar-55","6.50","USD","01-Mar-25"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,236,368.93","0.03","1,236,368.93","1,378,089.00","1,378,089.00","89.61","United States","-","3.29","01-Mar-36","2.00","USD","01-Feb-21"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,220,752.11","0.03","1,220,752.11","1,339,836.00","1,339,836.00","90.87","United States","-","6.90","01-Jun-56","4.50","USD","01-Jun-26"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,206,156.77","0.03","1,206,156.77","1,240,135.00","1,240,135.00","96.97","United States","-","5.85","01-Apr-55","5.50","USD","01-Apr-25"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,199,249.49","0.03","1,199,249.49","1,234,253.00","1,234,253.00","96.87","United States","-","5.47","01-Mar-56","5.50","USD","01-Mar-26"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,197,999.92","0.03","1,197,999.92","1,160,776.00","1,160,776.00","102.86","United States","-","4.08","01-Feb-54","6.50","USD","01-Jan-24"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1,191,918.61","0.03","1,191,918.61","1,306,518.00","1,306,518.00","91.02","United States","-","5.82","01-Sep-47","4.00","USD","01-Sep-17"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,147,034.29","0.03","1,147,034.29","1,451,379.00","1,451,379.00","78.90","United States","-","7.46","01-Dec-51","2.50","USD","01-Nov-21"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,139,422.74","0.03","1,139,422.74","1,109,461.00","1,109,461.00","102.36","United States","-","3.60","01-Jan-54","6.50","USD","01-Dec-23"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,098,406.89","0.03","1,098,406.89","1,099,273.00","1,099,273.00","99.60","United States","-","4.23","01-Jun-54","6.00","USD","01-Jun-24"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,091,427.68","0.03","1,091,427.68","1,362,958.00","1,362,958.00","79.95","United States","-","6.94","01-Mar-52","2.50","USD","01-Feb-22"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1,044,340.96","0.03","1,044,340.96","1,072,688.00","1,072,688.00","97.09","United States","-","6.19","01-Nov-39","5.00","USD","01-Nov-09"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,035,268.01","0.03","1,035,268.01","1,058,560.00","1,058,560.00","97.51","United States","-","4.87","01-Dec-52","5.50","USD","01-Dec-22"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,031,886.07","0.03","1,031,886.07","1,125,380.00","1,125,380.00","91.48","United States","-","7.08","20-Aug-45","4.00","USD","01-May-16"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,029,638.22","0.03","1,029,638.22","1,363,044.00","1,363,044.00","75.43","United States","-","7.79","01-Mar-51","2.00","USD","01-Feb-21"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,015,922.73","0.02","1,015,922.73","1,169,656.00","1,169,656.00","86.67","United States","-","6.28","01-Jun-52","3.50","USD","01-Feb-23"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979,047.73","0.02","979,047.73","982,326.00","982,326.00","99.35","United States","-","4.79","01-Aug-56","6.00","USD","01-Aug-26"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","976,962.31","0.02","976,962.31","1,172,653.00","1,172,653.00","83.18","United States","-","6.76","20-Dec-46","2.50","USD","01-Dec-16"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","971,182.51","0.02","971,182.51","1,066,223.00","1,066,223.00","90.88","United States","-","5.63","01-Jul-47","4.00","USD","01-Oct-18"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958,694.84","0.02","958,694.84","1,070,846.00","1,070,846.00","89.42","United States","-","3.70","01-Nov-36","2.00","USD","01-Nov-21"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","950,398.25","0.02","950,398.25","932,573.00","932,573.00","101.57","United States","-","3.95","01-Aug-55","6.50","USD","01-Sep-25"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","911,969.90","0.02","911,969.90","1,123,022.00","1,123,022.00","81.07","United States","-","6.76","01-Aug-50","2.50","USD","01-Jul-20"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","909,814.54","0.02","909,814.54","948,041.00","948,041.00","95.78","United States","-","2.30","01-May-33","3.50","USD","01-Nov-20"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","907,257.34","0.02","907,257.34","963,225.00","963,225.00","93.93","United States","-","6.23","01-Jul-56","5.00","USD","01-Jun-26"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","906,837.93","0.02","906,837.93","1,031,525.00","1,031,525.00","87.73","United States","-","6.20","01-Apr-50","3.50","USD","01-Mar-20"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","890,701.89","0.02","890,701.89","913,196.00","913,196.00","97.25","United States","-","4.74","01-Aug-53","5.50","USD","01-Sep-23"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","871,013.23","0.02","871,013.23","932,701.00","932,701.00","93.18","United States","-","4.88","01-Jan-45","4.00","USD","01-Feb-18"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","859,078.04","0.02","859,078.04","846,238.00","846,238.00","101.17","United States","-","3.98","01-Jul-55","6.50","USD","01-Jun-25"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","858,567.67","0.02","858,567.67","928,628.00","928,628.00","92.24","United States","-","6.54","01-Sep-43","4.00","USD","01-Dec-13"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","852,628.85","0.02","852,628.85","877,095.00","877,095.00","96.92","United States","-","5.32","01-Nov-54","5.50","USD","01-Nov-24"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","851,376.55","0.02","851,376.55","949,513.00","949,513.00","89.56","United States","-","3.43","01-Dec-35","2.00","USD","01-Dec-20"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","834,211.09","0.02","834,211.09","945,702.00","945,702.00","88.00","United States","-","6.77","20-Mar-54","4.00","USD","01-Mar-24"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","819,878.72","0.02","819,878.72","868,067.00","868,067.00","94.18","United States","-","5.83","01-Nov-54","5.00","USD","01-Oct-24"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","813,705.93","0.02","813,705.93","929,928.00","929,928.00","87.42","United States","-","3.37","01-Mar-36","1.50","USD","01-Feb-21"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","813,366.55","0.02","813,366.55","905,258.00","905,258.00","89.66","United States","-","7.41","20-Dec-44","3.50","USD","01-Dec-14"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","805,717.66","0.02","805,717.66","877,762.00","877,762.00","91.63","United States","-","3.68","01-Jun-37","3.00","USD","01-Jun-22"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","799,157.64","0.02","799,157.64","896,747.00","896,747.00","88.93","United States","-","5.63","01-Jan-47","3.50","USD","01-Jan-17"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","777,938.29","0.02","777,938.29","876,553.00","876,553.00","88.57","United States","-","5.92","01-Oct-46","3.50","USD","01-Oct-16"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","775,081.18","0.02","775,081.18","776,368.00","776,368.00","99.52","United States","-","4.40","01-Nov-53","6.00","USD","01-Oct-23"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","773,835.82","0.02","773,835.82","791,184.00","791,184.00","97.52","United States","-","4.83","01-Nov-52","5.50","USD","01-Nov-22"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","761,335.22","0.02","761,335.22","981,101.00","981,101.00","77.49","United States","-","6.83","01-Dec-50","2.00","USD","01-Dec-20"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","744,733.58","0.02","744,733.58","766,167.00","766,167.00","96.94","United States","-","4.15","01-Apr-40","5.00","USD","01-Apr-10"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","737,331.74","0.02","737,331.74","798,868.00","798,868.00","92.11","United States","-","3.61","01-Sep-37","3.50","USD","01-Jul-23"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","735,759.71","0.02","735,759.71","721,694.00","721,694.00","101.61","United States","-","3.51","01-Jan-55","6.50","USD","01-Jan-25"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","721,962.83","0.02","721,962.83","792,218.00","792,218.00","90.89","United States","-","6.74","01-Dec-55","4.50","USD","01-Nov-25"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","719,798.48","0.02","719,798.48","803,039.00","803,039.00","89.42","United States","-","5.58","01-Jan-52","4.00","USD","01-Mar-24"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","713,221.26","0.02","713,221.26","781,966.00","781,966.00","91.00","United States","-","5.98","01-Jan-48","4.00","USD","01-Dec-17"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","713,336.92","0.02","713,336.92","751,600.00","751,600.00","94.67","United States","-","4.42","01-Dec-41","4.50","USD","01-Dec-11"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","709,229.89","0.02","709,229.89","710,301.00","710,301.00","99.53","United States","-","4.13","01-Jul-53","6.00","USD","01-Jun-23"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","699,145.74","0.02","699,145.74","809,940.00","809,940.00","86.16","United States","-","5.91","01-Sep-46","3.00","USD","01-Sep-16"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","695,113.00","0.02","695,113.00","778,694.00","778,694.00","89.08","United States","-","5.52","01-Jan-45","3.50","USD","01-Dec-16"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","695,467.00","0.02","695,467.00","739,866.00","739,866.00","93.76","United States","-","6.51","01-Oct-45","4.50","USD","01-Jan-18"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","694,726.58","0.02","694,726.58","742,364.00","742,364.00","93.35","United States","-","6.51","01-Jul-48","4.50","USD","01-Jul-18"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","678,112.76","0.02","678,112.76","704,968.00","704,968.00","95.95","United States","-","4.34","01-Mar-46","4.50","USD","01-Apr-19"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","677,714.69","0.02","677,714.69","803,802.00","803,802.00","84.16","United States","-","6.81","20-Oct-46","3.00","USD","01-Oct-16"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","674,992.09","0.02","674,992.09","746,088.00","746,088.00","90.26","United States","-","6.05","01-Jan-49","4.00","USD","01-Feb-19"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","671,738.77","0.02","671,738.77","695,807.00","695,807.00","96.41","United States","-","1.22","01-Jan-33","2.50","USD","01-Oct-19"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669,520.98","0.02","669,520.98","741,949.00","741,949.00","90.03","United States","-","6.00","01-Sep-49","4.00","USD","01-Sep-19"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660,231.21","0.02","660,231.21","761,602.00","761,602.00","86.51","United States","-","6.36","01-Jul-52","3.50","USD","01-Oct-22"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","657,225.38","0.02","657,225.38","699,426.00","699,426.00","93.76","United States","-","3.40","01-Oct-37","4.00","USD","01-Oct-22"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","653,435.29","0.02","653,435.29","681,083.00","681,083.00","95.70","United States","-","4.56","01-Feb-47","4.50","USD","01-May-18"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","648,340.49","0.02","648,340.49","698,978.00","698,978.00","92.52","United States","-","5.72","01-May-52","4.50","USD","01-Apr-22"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","643,487.11","0.02","643,487.11","679,702.00","679,702.00","94.54","United States","-","1.88","01-Jan-32","2.50","USD","01-Dec-16"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","640,202.28","0.02","640,202.28","672,912.00","672,912.00","94.95","United States","-","2.71","01-Mar-34","3.50","USD","01-Feb-19"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","635,371.89","0.02","635,371.89","668,569.00","668,569.00","94.77","United States","-","5.12","01-Jan-53","5.00","USD","01-Dec-22"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","624,336.77","0.02","624,336.77","653,766.00","653,766.00","95.37","United States","-","3.91","01-May-31","2.50","USD","01-May-16"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","624,529.66","0.02","624,529.66","699,963.00","699,963.00","89.01","United States","-","5.94","01-Jul-52","4.00","USD","01-Jul-22"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624,166.88","0.02","624,166.88","726,886.00","726,886.00","85.68","United States","-","7.30","01-Sep-52","3.50","USD","01-Oct-24"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","621,993.20","0.02","621,993.20","646,149.00","646,149.00","96.02","United States","-","6.40","20-Jul-41","4.50","USD","01-Jul-11"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","613,562.93","0.01","613,562.93","670,170.00","670,170.00","91.42","United States","-","3.28","01-Oct-35","2.50","USD","01-Sep-20"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","613,835.30","0.01","613,835.30","648,281.00","648,281.00","94.55","United States","-","1.89","01-Aug-31","2.50","USD","01-Jul-16"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","612,912.17","0.01","612,912.17","692,561.00","692,561.00","88.31","United States","-","6.79","01-Jun-47","3.50","USD","01-Jun-17"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","611,489.91","0.01","611,489.91","759,587.00","759,587.00","80.37","United States","-","6.63","01-Feb-52","2.50","USD","01-Feb-22"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","594,535.51","0.01","594,535.51","714,433.00","714,433.00","83.06","United States","-","6.37","01-Apr-52","3.00","USD","01-Apr-22"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","591,984.33","0.01","591,984.33","646,917.00","646,917.00","91.35","United States","-","3.83","01-Dec-37","3.00","USD","01-Nov-17"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","579,706.59","0.01","579,706.59","659,355.00","659,355.00","87.71","United States","-","7.08","20-Apr-48","4.00","USD","01-Apr-18"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","575,371.36","0.01","575,371.36","614,648.00","614,648.00","93.37","United States","-","5.18","01-Jul-47","4.50","USD","01-Sep-17"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","560,662.01","0.01","560,662.01","604,348.00","604,348.00","92.59","United States","-","3.97","01-Jun-38","3.50","USD","01-May-18"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","554,671.42","0.01","554,671.42","610,394.00","610,394.00","90.66","United States","-","5.91","01-Feb-49","4.00","USD","01-Feb-19"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","551,300.33","0.01","551,300.33","696,805.00","696,805.00","78.99","United States","-","7.47","01-Apr-51","2.50","USD","01-Apr-21"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","550,738.73","0.01","550,738.73","575,281.00","575,281.00","95.47","United States","-","4.81","01-Jun-47","5.00","USD","01-May-17"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","550,377.40","0.01","550,377.40","660,493.00","660,493.00","83.17","United States","-","6.70","01-May-52","3.00","USD","01-Apr-22"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","538,754.56","0.01","538,754.56","601,609.00","601,609.00","89.34","United States","-","6.54","01-Apr-48","4.00","USD","01-Apr-18"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","533,273.79","0.01","533,273.79","662,429.00","662,429.00","80.37","United States","-","6.95","01-Feb-51","2.50","USD","01-Jan-21"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","518,997.24","0.01","518,997.24","601,962.00","601,962.00","86.06","United States","-","7.04","01-Nov-46","3.00","USD","01-Nov-16"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","510,413.84","0.01","510,413.84","575,969.00","575,969.00","88.43","United States","-","5.92","01-Oct-47","3.50","USD","01-Oct-17"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","505,093.57","0.01","505,093.57","533,550.00","533,550.00","94.48","United States","-","2.77","01-Dec-34","3.50","USD","01-Nov-19"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","499,113.15","0.01","499,113.15","559,507.00","559,507.00","89.10","United States","-","3.91","01-Dec-36","2.00","USD","01-Dec-21"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","496,384.79","0.01","496,384.79","558,369.00","558,369.00","88.71","United States","-","6.79","01-Aug-46","3.50","USD","01-Aug-16"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","495,294.45","0.01","495,294.45","547,629.00","547,629.00","90.23","United States","-","6.06","01-Sep-48","4.00","USD","01-Aug-18"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","481,438.61","0.01","481,438.61","540,259.00","540,259.00","88.93","United States","-","5.68","01-Jan-47","3.50","USD","01-Dec-17"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","481,179.06","0.01","481,179.06","548,196.00","548,196.00","87.59","United States","-","6.24","01-Jan-50","3.50","USD","01-Jan-20"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","475,186.18","0.01","475,186.18","538,446.00","538,446.00","88.07","United States","-","6.79","01-Mar-48","3.50","USD","01-Mar-19"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","470,814.98","0.01","470,814.98","470,282.00","470,282.00","99.80","United States","-","4.20","20-Feb-53","6.00","USD","01-Feb-23"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","455,765.55","0.01","455,765.55","505,174.00","505,174.00","90.03","United States","-","5.21","01-Aug-43","3.50","USD","01-Jul-13"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","449,474.57","0.01","449,474.57","542,588.00","542,588.00","82.71","United States","-","6.34","01-Jul-46","2.50","USD","01-Jul-16"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","447,040.54","0.01","447,040.54","502,461.00","502,461.00","88.79","United States","-","6.79","01-Apr-46","3.50","USD","01-Apr-16"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","436,790.08","0.01","436,790.08","481,816.00","481,816.00","90.44","United States","-","5.88","01-Feb-49","4.00","USD","01-Feb-19"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","434,919.42","0.01","434,919.42","470,983.00","470,983.00","92.11","United States","-","5.47","01-Aug-49","4.50","USD","01-Aug-19"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","431,019.83","0.01","431,019.83","451,102.00","451,102.00","95.28","United States","-","6.19","01-Nov-48","5.00","USD","01-Dec-18"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","426,612.21","0.01","426,612.21","482,205.00","482,205.00","88.29","United States","-","5.98","01-Jul-47","3.50","USD","01-Jul-17"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","425,791.07","0.01","425,791.07","481,943.00","481,943.00","88.16","United States","-","6.00","01-Apr-47","3.50","USD","01-Mar-17"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","424,924.95","0.01","424,924.95","426,355.00","426,355.00","99.35","United States","-","4.50","01-Aug-55","6.00","USD","01-Aug-25"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","402,102.53","0.01","402,102.53","437,609.00","437,609.00","91.65","United States","-","6.18","20-Dec-53","4.50","USD","01-Dec-23"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","387,381.45","0.01","387,381.45","394,159.00","394,159.00","98.02","United States","-","4.24","01-Sep-40","5.00","USD","01-Sep-10"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","377,006.75","0.01","377,006.75","366,104.00","366,104.00","102.63","United States","-","3.75","01-Dec-53","6.50","USD","01-Nov-23"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","374,856.10","0.01","374,856.10","400,379.00","400,379.00","93.39","United States","-","5.70","01-Feb-49","4.50","USD","01-Jan-19"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372,595.92","0.01","372,595.92","484,955.00","484,955.00","76.73","United States","-","7.06","01-Feb-51","2.00","USD","01-Jan-21"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","361,699.37","0.01","361,699.37","410,072.00","410,072.00","88.02","United States","-","6.05","01-Mar-48","3.50","USD","01-Mar-18"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","358,641.49","0.01","358,641.49","364,909.00","364,909.00","97.99","United States","-","5.09","20-Jul-53","5.50","USD","01-Jul-23"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","356,580.17","0.01","356,580.17","362,254.00","362,254.00","98.14","United States","-","4.54","01-Dec-48","5.50","USD","01-Dec-18"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354,620.55","0.01","354,620.55","439,933.00","439,933.00","80.48","United States","-","6.96","01-Dec-49","2.50","USD","01-Nov-19"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","347,270.57","0.01","347,270.57","394,186.00","394,186.00","87.91","United States","-","6.79","01-Jan-48","3.50","USD","01-Jan-18"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","346,490.47","0.01","346,490.47","370,038.00","370,038.00","93.40","United States","-","5.64","01-Feb-49","4.50","USD","01-Feb-19"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341,931.95","0.01","341,931.95","343,936.00","343,936.00","99.10","United States","-","4.73","01-Mar-55","6.00","USD","01-Feb-25"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","338,980.07","0.01","338,980.07","378,963.00","378,963.00","89.24","United States","-","6.50","01-Nov-49","4.00","USD","01-Jan-20"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","337,338.55","0.01","337,338.55","360,928.00","360,928.00","93.23","United States","-","6.40","20-Aug-48","4.50","USD","01-Aug-18"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","332,204.13","0.01","332,204.13","372,008.00","372,008.00","89.12","United States","-","5.83","01-Feb-45","3.50","USD","01-Jan-15"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","330,431.39","0.01","330,431.39","345,315.00","345,315.00","95.43","United States","-","5.15","01-Jan-49","5.00","USD","01-Jan-19"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","321,739.80","0.01","321,739.80","358,771.00","358,771.00","89.49","United States","-","6.79","01-Oct-44","3.50","USD","01-Oct-14"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","319,977.45","0.01","319,977.45","354,344.00","354,344.00","90.12","United States","-","5.07","01-Jul-43","3.50","USD","01-Jul-13"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","318,593.17","0.01","318,593.17","357,155.00","357,155.00","89.02","United States","-","5.65","01-May-47","3.50","USD","01-Dec-17"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","314,899.40","0.01","314,899.40","354,315.00","354,315.00","88.66","United States","-","7.08","15-Sep-49","4.00","USD","01-Jul-20"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","304,354.88","0.01","304,354.88","317,212.00","317,212.00","95.79","United States","-","3.82","01-Mar-32","3.00","USD","01-Feb-17"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","302,996.93","0.01","302,996.93","326,689.00","326,689.00","92.56","United States","-","3.70","01-Mar-38","3.50","USD","01-Feb-18"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","297,427.91","0.01","297,427.91","326,077.00","326,077.00","91.00","United States","-","5.87","01-Nov-47","4.00","USD","01-Oct-17"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","296,691.26","0.01","296,691.26","343,489.00","343,489.00","86.19","United States","-","6.23","01-Apr-52","3.50","USD","01-Apr-22"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","282,458.36","0.01","282,458.36","323,805.00","323,805.00","87.05","United States","-","6.26","01-Mar-46","3.50","USD","01-Mar-16"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","277,991.07","0.01","277,991.07","283,123.00","283,123.00","98.03","United States","-","0.83","01-Dec-29","3.00","USD","01-Mar-19"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,937.87","0.01","274,937.87","281,120.00","281,120.00","97.51","United States","-","4.73","01-Feb-53","5.50","USD","01-Jan-23"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270,577.74","0.01","270,577.74","284,960.00","284,960.00","94.82","United States","-","1.87","01-Sep-31","2.50","USD","01-Aug-16"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","270,087.05","0.01","270,087.05","284,342.00","284,342.00","94.80","United States","-","2.75","01-Apr-34","3.50","USD","01-Apr-19"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","264,401.74","0.01","264,401.74","278,734.00","278,734.00","94.62","United States","-","6.40","20-Oct-46","4.50","USD","01-Oct-16"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","263,385.05","0.01","263,385.05","325,414.00","325,414.00","80.81","United States","-","6.74","20-Sep-50","2.50","USD","01-Sep-20"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","263,116.43","0.01","263,116.43","304,376.00","304,376.00","86.29","United States","-","7.04","01-Jun-45","3.00","USD","01-Jun-15"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","262,273.63","0.01","262,273.63","289,083.00","289,083.00","90.54","United States","-","7.41","15-Jun-43","3.50","USD","01-Jul-13"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253,794.75","0.01","253,794.75","273,042.00","273,042.00","92.71","United States","-","5.46","01-Sep-49","4.50","USD","01-Oct-19"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","252,020.19","0.01","252,020.19","290,010.00","290,010.00","86.72","United States","-","7.41","20-Mar-43","3.50","USD","01-Mar-13"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","249,418.56","0.01","249,418.56","268,052.00","268,052.00","92.84","United States","-","4.63","01-Jun-44","4.00","USD","01-Feb-16"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249,496.97","0.01","249,496.97","257,725.00","257,725.00","96.65","United States","-","1.51","01-Sep-31","3.00","USD","01-Nov-16"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","248,368.55","0.01","248,368.55","262,470.00","262,470.00","94.42","United States","-","3.95","01-Jun-38","4.00","USD","01-May-18"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","245,998.75","0.01","245,998.75","272,558.00","272,558.00","90.04","United States","-","6.02","01-Jun-49","4.00","USD","01-May-19"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","242,542.96","0.01","242,542.96","257,233.00","257,233.00","94.16","United States","-","3.91","01-Sep-32","2.50","USD","01-Sep-17"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","240,004.12","0.01","240,004.12","246,921.00","246,921.00","97.01","United States","-","1.75","01-Mar-31","3.50","USD","01-Mar-16"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","238,409.03","0.01","238,409.03","239,472.00","239,472.00","99.27","United States","-","5.31","01-Aug-39","5.50","USD","01-Sep-09"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","236,292.39","0.01","236,292.39","258,676.00","258,676.00","91.14","United States","-","7.08","20-Jul-46","4.00","USD","01-Jul-16"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","236,530.67","0.01","236,530.67","258,105.00","258,105.00","91.40","United States","-","6.40","20-May-48","4.50","USD","01-May-18"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","235,844.77","0.01","235,844.77","268,574.00","268,574.00","87.60","United States","-","7.08","20-Aug-47","4.00","USD","01-Aug-17"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227,121.13","0.01","227,121.13","240,697.00","240,697.00","94.23","United States","-","2.16","01-Sep-32","2.50","USD","01-Sep-17"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","223,262.95","0.01","223,262.95","237,475.00","237,475.00","93.78","United States","-","6.51","01-Jan-45","4.50","USD","01-Jul-15"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","218,763.23","0.01","218,763.23","234,116.00","234,116.00","93.20","United States","-","5.49","01-Oct-47","4.50","USD","01-Sep-17"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","217,502.45","0.01","217,502.45","228,787.00","228,787.00","94.88","United States","-","2.68","01-May-34","3.50","USD","01-May-19"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","210,712.20","0.01","210,712.20","256,705.00","256,705.00","81.95","United States","-","6.33","01-Dec-46","2.50","USD","01-Nov-16"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","205,014.72","0.01","205,014.72","215,194.00","215,194.00","95.03","United States","-","4.26","01-Jul-40","4.50","USD","01-Jul-10"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","200,819.83","0.00","200,819.83","225,691.00","225,691.00","88.80","United States","-","5.52","01-Jan-45","3.50","USD","01-Oct-18"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198,678.74","0.00","198,678.74","227,500.00","227,500.00","87.25","United States","-","3.52","01-Nov-36","1.50","USD","01-Nov-21"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","198,435.42","0.00","198,435.42","211,598.00","211,598.00","93.65","United States","-","2.21","01-Oct-32","2.50","USD","01-Oct-17"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198,441.70","0.00","198,441.70","216,450.00","216,450.00","91.52","United States","-","5.36","01-Apr-41","3.00","USD","01-Mar-26"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","193,960.79","0.00","193,960.79","217,566.00","217,566.00","88.97","United States","-","6.79","01-Mar-46","3.50","USD","01-Feb-16"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","190,565.57","0.00","190,565.57","212,749.00","212,749.00","89.39","United States","-","5.47","01-Sep-44","3.50","USD","01-Sep-14"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189,800.43","0.00","189,800.43","195,589.00","195,589.00","96.88","United States","-","3.82","01-Oct-30","3.00","USD","01-Sep-15"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","186,997.57","0.00","186,997.57","205,911.00","205,911.00","90.60","United States","-","5.60","01-Feb-47","4.00","USD","01-Jan-17"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","186,400.01","0.00","186,400.01","199,148.00","199,148.00","93.36","United States","-","5.61","01-Dec-48","4.50","USD","01-Dec-18"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186,085.17","0.00","186,085.17","189,039.00","189,039.00","98.31","United States","-","0.70","01-May-28","2.50","USD","01-Apr-15"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183,407.35","0.00","183,407.35","189,365.00","189,365.00","96.70","United States","-","3.82","01-Jun-31","3.00","USD","01-Oct-18"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","182,414.38","0.00","182,414.38","183,167.00","183,167.00","99.33","United States","-","2.38","01-Aug-33","5.00","USD","01-Aug-03"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178,777.20","0.00","178,777.20","186,612.00","186,612.00","95.59","United States","-","2.35","01-Sep-35","4.00","USD","01-Dec-11"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","178,093.16","0.00","178,093.16","178,113.00","178,113.00","99.67","United States","-","5.04","01-Jan-53","6.00","USD","01-Dec-22"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","178,294.92","0.00","178,294.92","186,321.00","186,321.00","95.43","United States","-","4.97","01-Jul-48","5.00","USD","01-Jun-18"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","177,914.86","0.00","177,914.86","202,156.00","202,156.00","87.80","United States","-","7.08","20-Sep-47","4.00","USD","01-Sep-17"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","175,836.04","0.00","175,836.04","196,111.00","196,111.00","89.56","United States","-","3.33","01-Dec-35","2.00","USD","01-Nov-20"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174,050.62","0.00","174,050.62","182,318.00","182,318.00","95.31","United States","-","3.82","01-Dec-31","3.00","USD","01-Dec-16"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171,834.61","0.00","171,834.61","222,445.00","222,445.00","77.14","United States","-","6.85","01-Oct-51","2.00","USD","01-Sep-21"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,516.34","0.00","165,516.34","185,449.00","185,449.00","89.04","United States","-","6.56","01-May-49","4.00","USD","01-Mar-23"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","164,137.84","0.00","164,137.84","172,920.00","172,920.00","94.76","United States","-","2.15","01-Dec-35","3.00","USD","01-Jan-19"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","160,019.77","0.00","160,019.77","180,415.00","180,415.00","88.51","United States","-","6.79","01-Sep-46","3.50","USD","01-Aug-16"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","156,508.27","0.00","156,508.27","167,179.00","167,179.00","93.38","United States","-","5.64","01-Aug-48","4.50","USD","01-Jul-18"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","154,000.36","0.00","154,000.36","178,398.00","178,398.00","86.14","United States","-","5.64","20-Apr-48","3.50","USD","01-May-18"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","152,713.87","0.00","152,713.87","163,442.00","163,442.00","93.20","United States","-","5.12","01-Jan-47","4.50","USD","01-Jan-17"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","146,576.53","0.00","146,576.53","167,323.00","167,323.00","87.42","United States","-","0.00","01-Nov-51","3.50","USD","01-Jan-18"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144,269.25","0.00","144,269.25","152,856.00","152,856.00","94.25","United States","-","2.23","01-Nov-32","2.50","USD","01-Oct-17"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136,813.38","0.00","136,813.38","148,283.00","148,283.00","92.03","United States","-","5.91","01-Jun-52","4.50","USD","01-May-22"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","134,852.37","0.00","134,852.37","144,573.00","144,573.00","93.04","United States","-","6.51","01-Mar-48","4.50","USD","01-May-18"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","134,519.93","0.00","134,519.93","138,720.00","138,720.00","96.71","United States","-","4.15","01-Dec-40","5.00","USD","01-Nov-10"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132,452.72","0.00","132,452.72","139,591.00","139,591.00","94.62","United States","-","5.12","01-Jul-53","5.00","USD","01-Jun-23"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","129,698.92","0.00","129,698.92","142,353.00","142,353.00","90.90","United States","-","5.60","01-Mar-47","4.00","USD","01-Mar-18"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","128,223.08","0.00","128,223.08","144,465.00","144,465.00","88.57","United States","-","5.80","01-Feb-48","3.50","USD","01-Jan-18"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","120,799.41","0.00","120,799.41","128,956.00","128,956.00","93.44","United States","-","5.20","01-Sep-46","4.50","USD","01-Mar-17"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117,553.07","0.00","117,553.07","123,716.00","123,716.00","94.86","United States","-","3.82","01-Jul-32","3.00","USD","01-Sep-17"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","116,705.40","0.00","116,705.40","127,443.00","127,443.00","91.36","United States","-","5.63","01-Jan-48","4.00","USD","01-Dec-18"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","113,687.07","0.00","113,687.07","134,346.00","134,346.00","84.46","United States","-","6.66","01-Mar-47","3.00","USD","01-Feb-17"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","113,130.34","0.00","113,130.34","131,883.00","131,883.00","85.65","United States","-","5.32","01-Jan-43","2.50","USD","01-Dec-12"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","109,760.57","0.00","109,760.57","113,944.00","113,944.00","96.09","United States","-","6.51","01-Aug-45","4.50","USD","01-Dec-17"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105,945.05","0.00","105,945.05","107,959.00","107,959.00","98.00","United States","-","0.73","01-Oct-31","2.50","USD","01-Oct-17"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","104,124.96","0.00","104,124.96","117,609.00","117,609.00","88.35","United States","-","5.82","01-Apr-48","3.50","USD","01-Mar-18"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100,937.63","0.00","100,937.63","106,129.00","106,129.00","94.95","United States","-","2.18","01-Nov-32","3.00","USD","01-Nov-17"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","99,711.35","0.00","99,711.35","104,947.00","104,947.00","94.75","United States","-","4.78","01-Dec-44","5.00","USD","01-Dec-14"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95,514.50","0.00","95,514.50","99,475.00","99,475.00","95.86","United States","-","3.82","01-Dec-31","3.00","USD","01-Feb-17"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94,469.38","0.00","94,469.38","99,707.00","99,707.00","94.54","United States","-","3.58","01-Sep-37","4.00","USD","01-Aug-17"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","92,825.44","0.00","92,825.44","102,461.00","102,461.00","90.39","United States","-","6.54","01-Jun-48","4.00","USD","01-May-18"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87,607.91","0.00","87,607.91","88,701.00","88,701.00","98.61","United States","-","3.82","01-Aug-30","3.00","USD","01-Jul-17"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","85,993.63","0.00","85,993.63","91,800.00","91,800.00","93.44","United States","-","6.51","01-Sep-46","4.50","USD","01-Oct-16"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","81,760.61","0.00","81,760.61","91,729.00","91,729.00","88.95","United States","-","6.79","01-Dec-46","3.50","USD","01-Feb-19"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81,404.67","0.00","81,404.67","89,595.00","89,595.00","90.73","United States","-","3.97","01-Apr-37","2.50","USD","01-Apr-22"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81,288.91","0.00","81,288.91","83,374.00","83,374.00","97.23","United States","-","5.85","20-Apr-48","5.00","USD","01-Apr-18"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77,601.48","0.00","77,601.48","82,804.00","82,804.00","93.48","United States","-","6.40","20-Mar-48","4.50","USD","01-Mar-18"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","75,860.09","0.00","75,860.09","82,571.00","82,571.00","91.66","United States","-","6.54","01-Sep-45","4.00","USD","01-Sep-15"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,675.12","0.00","73,675.12","77,331.00","77,331.00","95.01","United States","-","5.21","01-Mar-50","5.00","USD","01-Feb-20"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","72,245.54","0.00","72,245.54","83,585.00","83,585.00","86.28","United States","-","5.83","01-Dec-46","3.00","USD","01-Dec-16"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69,014.57","0.00","69,014.57","70,433.00","70,433.00","97.70","United States","-","4.42","01-Feb-49","5.50","USD","01-Feb-19"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","67,996.06","0.00","67,996.06","73,337.00","73,337.00","92.51","United States","-","5.25","01-Jun-45","4.00","USD","01-Feb-19"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64,316.64","0.00","64,316.64","76,755.00","76,755.00","83.64","United States","-","7.04","01-Jan-47","3.00","USD","01-Apr-17"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61,566.29","0.00","61,566.29","64,708.00","64,708.00","95.01","United States","-","3.91","01-Aug-31","2.50","USD","01-Aug-16"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","60,962.69","0.00","60,962.69","63,035.00","63,035.00","96.53","United States","-","2.13","01-Mar-32","3.50","USD","01-Feb-17"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60,212.13","0.00","60,212.13","63,036.00","63,036.00","95.26","United States","-","4.95","01-Jan-49","5.00","USD","01-Dec-18"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","59,536.33","0.00","59,536.33","60,680.00","60,680.00","97.85","United States","-","4.40","01-Jan-44","5.00","USD","01-Nov-18"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,726.11","0.00","57,726.11","59,198.00","59,198.00","97.22","United States","-","4.85","01-Jun-53","5.50","USD","01-May-23"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56,651.17","0.00","56,651.17","58,974.00","58,974.00","95.90","United States","-","1.85","01-Feb-32","3.00","USD","01-Feb-17"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55,795.86","0.00","55,795.86","56,949.00","56,949.00","97.71","United States","-","5.85","15-Aug-40","5.00","USD","01-Sep-12"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55,078.33","0.00","55,078.33","61,895.00","61,895.00","88.80","United States","-","5.65","01-Dec-45","3.50","USD","01-Dec-15"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54,061.40","0.00","54,061.40","56,916.00","56,916.00","94.83","United States","-","2.16","01-Feb-33","3.00","USD","01-Jan-18"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53,173.34","0.00","53,173.34","55,199.00","55,199.00","96.15","United States","-","2.12","01-May-32","3.50","USD","01-May-17"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52,754.06","0.00","52,754.06","54,305.00","54,305.00","96.88","United States","-","3.98","01-Oct-39","5.00","USD","01-Oct-09"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52,909.82","0.00","52,909.82","55,261.00","55,261.00","95.48","United States","-","4.79","01-Nov-44","5.00","USD","01-Nov-14"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49,045.70","0.00","49,045.70","51,739.00","51,739.00","94.66","United States","-","3.91","01-Jun-31","2.50","USD","01-Jun-16"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45,913.26","0.00","45,913.26","46,898.00","46,898.00","97.74","United States","-","1.17","01-Mar-30","3.00","USD","01-Jul-18"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,519.45","0.00","44,519.45","58,052.00","58,052.00","76.58","United States","-","6.82","01-Oct-50","2.00","USD","01-Sep-20"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43,702.87","0.00","43,702.87","45,017.00","45,017.00","96.87","United States","-","2.09","01-Dec-32","4.00","USD","01-Nov-17"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42,610.04","0.00","42,610.04","44,917.00","44,917.00","94.63","United States","-","5.03","01-May-46","4.50","USD","01-Aug-16"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40,420.57","0.00","40,420.57","40,211.00","40,211.00","100.23","United States","-","3.39","01-Jan-39","5.50","USD","01-Mar-11"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38,908.26","0.00","38,908.26","40,998.00","40,998.00","94.66","United States","-","6.51","01-Jul-41","4.50","USD","01-Jul-11"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39,126.11","0.00","39,126.11","40,193.00","40,193.00","97.08","United States","-","6.19","01-Aug-39","5.00","USD","01-Jul-09"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38,086.75","0.00","38,086.75","38,553.00","38,553.00","98.61","United States","-","0.88","01-Dec-28","3.50","USD","01-Jun-15"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36,987.30","0.00","36,987.30","37,969.00","37,969.00","97.23","United States","-","1.83","01-May-31","3.50","USD","01-May-16"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35,843.50","0.00","35,843.50","40,282.00","40,282.00","88.80","United States","-","5.85","01-Feb-47","3.50","USD","01-Mar-18"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35,251.62","0.00","35,251.62","37,664.00","37,664.00","93.36","United States","-","5.95","01-Jul-48","4.50","USD","01-Jun-18"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33,881.52","0.00","33,881.52","34,914.00","34,914.00","96.78","United States","-","4.35","01-Apr-41","5.00","USD","01-Apr-11"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33,352.78","0.00","33,352.78","34,906.00","34,906.00","95.37","United States","-","2.41","01-Jul-33","3.50","USD","01-Jul-18"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33,381.80","0.00","33,381.80","33,571.00","33,571.00","99.17","United States","-","3.67","01-Apr-38","5.00","USD","01-Apr-08"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32,846.26","0.00","32,846.26","34,956.00","34,956.00","93.73","United States","-","5.00","01-Aug-44","4.50","USD","01-Feb-15"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31,055.26","0.00","31,055.26","32,876.00","32,876.00","94.22","United States","-","6.40","20-Sep-46","4.50","USD","01-Sep-16"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30,487.32","0.00","30,487.32","32,334.00","32,334.00","94.16","United States","-","3.91","01-Jan-33","2.50","USD","01-Jan-18"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,004.12","0.00","29,004.12","30,939.00","30,939.00","93.53","United States","-","3.56","01-Aug-37","4.00","USD","01-Aug-22"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28,165.02","0.00","28,165.02","29,140.00","29,140.00","96.47","United States","-","1.80","01-Feb-31","3.50","USD","01-Feb-16"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28,413.62","0.00","28,413.62","28,983.00","28,983.00","97.90","United States","-","0.70","01-Apr-28","2.50","USD","01-Apr-13"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27,382.35","0.00","27,382.35","28,145.00","28,145.00","97.03","United States","-","3.66","01-Mar-38","5.00","USD","01-Feb-08"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27,062.13","0.00","27,062.13","28,243.00","28,243.00","95.66","United States","-","1.84","01-Mar-31","3.00","USD","01-Mar-16"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","25,913.00","0.00","25,913.00","28,991.00","28,991.00","89.20","United States","-","5.57","01-Jan-46","3.50","USD","01-Jan-16"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23,223.83","0.00","23,223.83","25,955.00","25,955.00","89.37","United States","-","3.74","01-Mar-36","2.00","USD","01-Mar-21"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,967.05","0.00","21,967.05","25,463.00","25,463.00","86.09","United States","-","7.41","20-Oct-44","3.50","USD","01-Oct-14"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22,035.38","0.00","22,035.38","22,388.00","22,388.00","98.27","United States","-","0.84","01-Oct-28","3.00","USD","01-Oct-13"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21,870.46","0.00","21,870.46","22,615.00","22,615.00","96.50","United States","-","4.73","01-Nov-33","4.00","USD","01-Nov-18"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21,283.23","0.00","21,283.23","24,166.00","24,166.00","87.91","United States","-","7.04","01-Apr-43","3.00","USD","01-Apr-13"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,811.14","0.00","20,811.14","21,573.00","21,573.00","96.21","United States","-","4.94","01-Jul-49","5.00","USD","01-Jun-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,993.83","0.00","19,993.83","14,935.00","14,935.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19,886.18","0.00","19,886.18","20,696.00","20,696.00","95.93","United States","-","1.83","01-Jun-31","3.00","USD","01-May-16"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19,468.78","0.00","19,468.78","20,851.00","20,851.00","93.13","United States","-","5.35","01-Apr-47","4.50","USD","01-Apr-17"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18,922.74","0.00","18,922.74","19,479.00","19,479.00","96.88","United States","-","4.52","01-Oct-41","5.00","USD","01-Nov-12"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16,866.38","0.00","16,866.38","17,493.00","17,493.00","96.15","United States","-","5.11","01-Oct-48","5.00","USD","01-Sep-18"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13,944.25","0.00","13,944.25","14,596.00","14,596.00","95.27","United States","-","5.11","01-Feb-47","5.00","USD","01-Mar-17"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13,615.07","0.00","13,615.07","14,304.00","14,304.00","95.02","United States","-","2.13","01-Dec-32","3.00","USD","01-May-18"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12,885.45","0.00","12,885.45","14,066.00","14,066.00","91.40","United States","-","6.54","01-Feb-47","4.00","USD","01-Feb-19"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12,825.51","0.00","12,825.51","13,004.00","13,004.00","98.45","United States","-","0.87","01-Jul-30","3.50","USD","01-May-17"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11,602.83","0.00","11,602.83","12,565.00","12,565.00","92.13","United States","-","6.54","01-Jul-46","4.00","USD","01-Dec-18"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11,051.58","0.00","11,051.58","11,358.00","11,358.00","97.14","United States","-","3.82","01-Aug-30","3.00","USD","01-Aug-15"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9,524.40","0.00","9,524.40","10,433.00","10,433.00","91.08","United States","-","6.54","01-Oct-47","4.00","USD","01-Sep-17"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8,817.16","0.00","8,817.16","9,906.00","9,906.00","88.80","United States","-","7.08","15-Dec-46","4.00","USD","01-Aug-17"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8,690.49","0.00","8,690.49","9,254.00","9,254.00","93.67","United States","-","6.51","01-Feb-44","4.50","USD","01-Feb-14"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8,407.22","0.00","8,407.22","8,753.00","8,753.00","95.89","United States","-","1.86","01-Jan-32","3.00","USD","01-Jan-17"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6,944.69","0.00","6,944.69","7,227.00","7,227.00","95.93","United States","-","1.84","01-Apr-31","3.00","USD","01-Mar-16"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,090.05","0.00","7,090.05","8,177.00","8,177.00","86.52","United States","-","5.62","20-Apr-48","3.50","USD","01-May-18"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6,535.38","0.00","6,535.38","7,033.00","7,033.00","92.71","United States","-","6.54","01-Aug-42","4.00","USD","01-Jul-12"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6,091.49","0.00","6,091.49","6,551.00","6,551.00","92.75","United States","-","6.51","01-Jun-47","4.50","USD","01-May-17"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5,685.05","0.00","5,685.05","5,908.00","5,908.00","96.07","United States","-","3.82","01-Sep-31","3.00","USD","01-Aug-16"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5,478.46","0.00","5,478.46","6,048.00","6,048.00","90.37","United States","-","6.54","01-Jun-48","4.00","USD","01-May-18"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4,911.91","0.00","4,911.91","4,956.00","4,956.00","98.95","United States","-","0.40","01-Jul-27","3.00","USD","01-Jul-12"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4,491.73","0.00","4,491.73","5,100.00","5,100.00","87.88","United States","-","6.79","01-Dec-47","3.50","USD","01-Nov-17"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4,306.03","0.00","4,306.03","4,431.00","4,431.00","97.01","United States","-","1.52","01-Jun-30","3.00","USD","01-Jun-15"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,047.17","0.00","4,047.17","4,071.00","4,071.00","99.26","United States","-","3.82","01-Aug-29","3.00","USD","01-Aug-16"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,241.53","0.00","3,241.53","3,373.00","3,373.00","95.91","United States","-","3.77","01-Jul-33","3.50","USD","01-Jun-18"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,394.97","0.00","3,394.97","3,492.00","3,492.00","96.95","United States","-","5.85","20-May-48","5.00","USD","01-May-18"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2,765.59","0.00","2,765.59","3,139.00","3,139.00","87.92","United States","-","6.79","01-Aug-47","3.50","USD","01-Aug-17"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,982.07","0.00","2,982.07","3,280.00","3,280.00","90.74","United States","-","6.79","01-Oct-42","3.50","USD","01-Oct-12"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2,680.30","0.00","2,680.30","2,761.00","2,761.00","96.93","United States","-","1.21","01-Apr-31","3.00","USD","01-Sep-16"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1,538.48","0.00","1,538.48","1,545.00","1,545.00","99.39","United States","-","0.13","01-Jan-27","3.50","USD","01-Nov-14"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807.97","0.00","807.97","810.00","810.00","99.72","United States","-","3.82","01-Dec-26","3.00","USD","01-Dec-11"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","2.00","2.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-25.05","0.00","-25.05","-25.00","-25.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0.08","0.00","0.08","0.00","0.00","99.70","United States","-","0.13","01-Jan-27","4.00","USD","01-Jul-18"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4.74","0.00","4.74","5.00","5.00","99.33","United States","-","0.29","01-May-29","4.00","USD","01-Feb-19"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131.79","0.00","131.79","133.00","133.00","98.97","United States","-","0.83","01-Nov-33","4.00","USD","01-Dec-19"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-1,002.05","0.00","-1,002.05","-1,000.00","-1,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-258,528.33","-0.01","-258,528.33","-258,000.00","-258,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260,532.42","-0.01","-260,532.42","-260,000.00","-260,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260,532.42","-0.01","-260,532.42","-260,000.00","-260,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","31-Oct-16"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300,614.33","-0.01","-300,614.33","-300,000.00","-300,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-320,762.20","-0.01","-320,762.20","-320,107.00","-320,107.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-302,210,616.40","-7.38","-302,210,616.40","-302,210,616.00","-302,210,616.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"