Fund Holdings as of,"22-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","369,302,551.20","8.90","369,302,551.20","3,692,114.00","3,692,114.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","337,650,164.63","8.14","337,650,164.63","437,068,923.00","437,068,923.00","77.14","United States","-","7.26","01-Feb-51","2.00","USD","01-Feb-21"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","157,192,841.21","3.79","157,192,841.21","194,686,116.00","194,686,116.00","80.60","United States","-","6.93","01-Aug-51","2.50","USD","01-Jul-21"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,829,839.01","3.59","148,829,839.01","192,116,338.00","192,116,338.00","77.35","United States","-","7.22","01-Dec-50","2.00","USD","01-Nov-20"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,714,854.53","2.72","112,714,854.53","138,990,345.00","138,990,345.00","80.95","United States","-","7.08","01-Feb-51","2.50","USD","01-Feb-21"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","84,537,918.56","2.04","84,537,918.56","107,682,663.00","107,682,663.00","78.39","United States","-","7.00","20-Oct-51","2.00","USD","01-Oct-21"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","80,869,442.02","1.95","80,869,442.02","98,821,589.00","98,821,589.00","81.69","United States","-","6.70","20-Feb-51","2.50","USD","01-Feb-21"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,614,347.20","1.39","57,614,347.20","61,802,363.00","61,802,363.00","92.96","United States","-","5.89","01-Sep-52","4.50","USD","01-Aug-22"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","56,120,097.68","1.35","56,120,097.68","58,597,598.00","58,597,598.00","95.48","United States","-","5.51","20-Nov-54","5.00","USD","01-Nov-24"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55,339,818.54","1.33","55,339,818.54","61,477,174.00","61,477,174.00","89.90","United States","-","3.74","01-Jun-36","2.00","USD","01-May-21"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,628,310.63","1.29","53,628,310.63","66,573,981.00","66,573,981.00","80.41","United States","-","7.08","01-Apr-52","2.50","USD","01-Mar-22"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51,715,534.64","1.25","51,715,534.64","55,112,706.00","55,112,706.00","93.57","United States","-","5.72","20-Jul-52","4.50","USD","01-Jul-22"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","50,331,567.37","1.21","50,331,567.37","56,100,000.00","56,100,000.00","89.63","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","49,294,235.14","1.19","49,294,235.14","51,320,116.00","51,320,116.00","95.76","United States","-","5.39","20-Mar-53","5.00","USD","01-Mar-23"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","47,866,461.33","1.15","47,866,461.33","49,200,000.00","49,200,000.00","97.12","United States","-","5.02","12-Nov-26","5.50","USD","01-Nov-26"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","46,187,139.40","1.11","46,187,139.40","47,072,600.00","47,072,600.00","97.84","United States","-","4.72","20-Jul-55","5.50","USD","01-Jul-25"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43,749,328.09","1.05","43,749,328.09","48,667,027.00","48,667,027.00","89.78","United States","-","3.98","01-Jun-37","2.00","USD","01-Jun-22"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,188,631.13","0.92","38,188,631.13","39,850,141.00","39,850,141.00","95.54","United States","-","5.41","01-Mar-53","5.00","USD","01-Feb-23"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37,577,074.42","0.91","37,577,074.42","43,450,103.00","43,450,103.00","86.31","United States","-","6.22","01-Oct-46","3.00","USD","01-Sep-16"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37,263,496.16","0.90","37,263,496.16","43,756,713.00","43,756,713.00","84.99","United States","-","6.27","20-Sep-51","3.00","USD","01-Sep-21"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","36,624,656.75","0.88","36,624,656.75","38,688,994.00","38,688,994.00","94.51","United States","-","6.00","12-Nov-26","5.00","USD","01-Nov-26"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,542,649.11","0.81","33,542,649.11","35,314,734.00","35,314,734.00","94.69","United States","-","5.98","01-Jan-56","5.00","USD","01-Jan-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32,859,852.34","0.79","32,859,852.34","34,825,000.00","34,825,000.00","94.18","United States","-","4.65","17-Nov-26","4.00","USD","01-Nov-26"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32,406,445.50","0.78","32,406,445.50","36,544,193.00","36,544,193.00","88.59","United States","-","5.41","01-Mar-45","3.00","USD","01-May-18"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","32,214,462.14","0.78","32,214,462.14","32,743,896.00","32,743,896.00","98.06","United States","-","4.67","20-Aug-54","5.50","USD","01-Aug-24"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,029,701.98","0.75","31,029,701.98","36,702,490.00","36,702,490.00","84.37","United States","-","6.63","01-Jan-51","3.00","USD","01-Nov-22"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,575,186.04","0.74","30,575,186.04","33,904,909.00","33,904,909.00","89.95","United States","-","6.34","01-Aug-52","4.00","USD","01-Jul-22"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30,516,208.16","0.74","30,516,208.16","38,878,393.00","38,878,393.00","78.37","United States","-","7.23","20-Mar-52","2.00","USD","01-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29,502,053.15","0.71","29,502,053.15","29,598,000.00","29,598,000.00","99.49","United States","-","4.07","12-Nov-26","6.00","USD","01-Nov-26"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,975,222.77","0.67","27,975,222.77","33,381,454.00","33,381,454.00","83.63","United States","-","6.88","01-Mar-52","3.00","USD","01-Mar-22"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27,418,859.37","0.66","27,418,859.37","28,807,482.00","28,807,482.00","94.89","United States","-","5.62","20-Feb-56","5.00","USD","01-Feb-26"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","27,150,173.31","0.65","27,150,173.31","30,329,750.00","30,329,750.00","89.31","United States","-","6.04","01-Jan-47","3.50","USD","01-Jan-17"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,138,730.16","0.65","27,138,730.16","26,965,325.00","26,965,325.00","100.29","United States","-","4.17","01-Nov-55","6.00","USD","01-Oct-25"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,987,662.60","0.65","26,987,662.60","28,435,331.00","28,435,331.00","94.62","United States","-","6.08","01-Mar-56","5.00","USD","01-Mar-26"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,468,602.10","0.64","26,468,602.10","34,354,487.00","34,354,487.00","76.93","United States","-","7.35","01-Feb-52","2.00","USD","01-Jan-22"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","26,077,317.33","0.63","26,077,317.33","28,167,785.00","28,167,785.00","92.32","United States","-","6.24","20-Jun-54","4.50","USD","01-Jun-24"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,944,740.15","0.63","25,944,740.15","26,384,889.00","26,384,889.00","98.01","United States","-","4.65","01-Jun-53","5.50","USD","01-Jun-23"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23,924,076.32","0.58","23,924,076.32","24,482,577.00","24,482,577.00","97.40","United States","-","4.83","20-Feb-56","5.50","USD","01-Feb-26"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","23,179,339.78","0.56","23,179,339.78","28,322,929.00","28,322,929.00","81.69","United States","-","6.73","20-Aug-52","2.50","USD","01-Aug-22"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,819,133.72","0.55","22,819,133.72","23,290,766.00","23,290,766.00","97.65","United States","-","5.04","01-Aug-55","5.50","USD","01-Oct-25"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,637,819.66","0.55","22,637,819.66","25,953,063.00","25,953,063.00","87.02","United States","-","6.64","01-Jul-52","3.50","USD","01-Jun-22"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22,595,844.47","0.54","22,595,844.47","25,778,548.00","25,778,548.00","87.45","United States","-","6.40","20-Jan-53","3.50","USD","01-Jan-23"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22,532,894.46","0.54","22,532,894.46","22,477,939.00","22,477,939.00","99.89","United States","-","3.94","20-Aug-55","6.00","USD","01-Aug-25"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,174,158.40","0.53","22,174,158.40","22,488,336.00","22,488,336.00","98.28","United States","-","4.64","01-Dec-52","5.50","USD","01-Nov-22"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,136,022.94","0.53","22,136,022.94","23,062,876.00","23,062,876.00","95.69","United States","-","5.31","01-Nov-52","5.00","USD","01-Oct-22"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,542,832.43","0.52","21,542,832.43","21,418,203.00","21,418,203.00","100.23","United States","-","3.85","20-Jun-54","6.00","USD","01-Jun-24"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,435,572.83","0.52","21,435,572.83","21,833,924.00","21,833,924.00","97.85","United States","-","4.99","01-Sep-55","5.50","USD","01-Sep-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","20,524,343.64","0.49","20,524,343.64","25,750,000.00","25,750,000.00","79.63","United States","-","7.14","12-Nov-26","2.50","USD","01-Nov-26"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,476,756.23","0.49","20,476,756.23","20,332,601.00","20,332,601.00","100.36","United States","-","3.95","01-Jul-53","6.00","USD","01-Jun-23"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,138,239.60","0.49","20,138,239.60","20,114,581.00","20,114,581.00","99.77","United States","-","4.06","01-Mar-55","6.00","USD","01-Mar-25"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","20,039,461.06","0.48","20,039,461.06","24,456,548.00","24,456,548.00","81.79","United States","-","6.77","20-Aug-50","2.50","USD","01-Aug-20"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,584,684.63","0.47","19,584,684.63","19,556,375.00","19,556,375.00","99.79","United States","-","4.15","01-Feb-55","6.00","USD","01-Feb-25"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19,515,371.06","0.47","19,515,371.06","22,081,164.00","22,081,164.00","88.18","United States","-","7.39","20-May-49","3.50","USD","01-May-19"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,151,051.78","0.46","19,151,051.78","22,795,423.00","22,795,423.00","83.84","United States","-","6.42","01-Feb-52","3.00","USD","01-Feb-22"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,065,153.00","0.46","19,065,153.00","23,402,631.00","23,402,631.00","81.32","United States","-","6.80","01-Aug-51","2.50","USD","01-Aug-21"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,461,407.65","0.45","18,461,407.65","18,905,023.00","18,905,023.00","97.33","United States","-","5.05","01-Apr-55","5.50","USD","01-Apr-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","18,100,143.30","0.44","18,100,143.30","19,700,000.00","19,700,000.00","91.74","United States","-","6.39","12-Nov-26","4.50","USD","01-Nov-26"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,994,558.38","0.43","17,994,558.38","18,873,017.00","18,873,017.00","95.05","United States","-","5.68","01-May-54","5.00","USD","01-May-24"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,922,544.75","0.43","17,922,544.75","22,934,148.00","22,934,148.00","78.03","United States","-","7.10","01-Jan-51","2.00","USD","01-Jan-21"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17,401,736.89","0.42","17,401,736.89","22,825,000.00","22,825,000.00","76.18","United States","-","7.36","12-Nov-26","2.00","USD","01-Nov-26"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","17,179,789.08","0.41","17,179,789.08","18,958,745.00","18,958,745.00","90.38","United States","-","6.18","20-Apr-52","4.00","USD","01-Apr-22"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16,426,239.86","0.40","16,426,239.86","18,665,029.00","18,665,029.00","87.80","United States","-","6.40","01-Jun-49","3.50","USD","01-May-19"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16,255,716.60","0.39","16,255,716.60","16,477,901.00","16,477,901.00","98.33","United States","-","4.68","20-Mar-53","5.50","USD","01-Mar-23"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,860,818.05","0.38","15,860,818.05","16,196,351.00","16,196,351.00","97.61","United States","-","5.10","01-Oct-55","5.50","USD","01-Sep-25"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15,445,368.50","0.37","15,445,368.50","17,324,296.00","17,324,296.00","88.95","United States","-","7.39","20-Mar-47","3.50","USD","01-Mar-17"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14,884,928.78","0.36","14,884,928.78","16,288,015.00","16,288,015.00","91.15","United States","-","6.08","01-Sep-48","4.00","USD","01-Aug-18"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,865,338.60","0.36","14,865,338.60","14,814,302.00","14,814,302.00","99.99","United States","-","4.20","01-Oct-54","6.00","USD","01-Oct-24"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,661,028.50","0.35","14,661,028.50","15,981,565.00","15,981,565.00","91.59","United States","-","3.69","01-Feb-37","2.50","USD","01-Nov-22"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14,257,043.33","0.34","14,257,043.33","14,436,762.00","14,436,762.00","98.43","United States","-","4.56","20-Dec-52","5.50","USD","01-Dec-22"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,174,906.30","0.34","14,174,906.30","14,103,207.00","14,103,207.00","100.16","United States","-","3.95","01-Apr-54","6.00","USD","01-Apr-24"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","14,098,648.27","0.34","14,098,648.27","16,343,745.00","16,343,745.00","86.09","United States","-","6.39","01-Nov-48","3.00","USD","01-Nov-18"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,748,195.60","0.33","13,748,195.60","14,090,116.00","14,090,116.00","97.25","United States","-","5.23","01-Mar-56","5.50","USD","01-Feb-26"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13,730,240.47","0.33","13,730,240.47","13,397,000.00","13,397,000.00","102.11","United States","-","3.08","20-Mar-54","6.50","USD","01-Mar-24"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,500,091.48","0.33","13,500,091.48","15,482,559.00","15,482,559.00","87.02","United States","-","5.98","01-Jul-46","3.00","USD","01-Aug-19"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,416,830.11","0.32","13,416,830.11","14,083,865.00","14,083,865.00","95.03","United States","-","4.23","01-Sep-39","4.00","USD","01-Aug-24"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,402,789.50","0.32","13,402,789.50","16,307,785.00","16,307,785.00","82.04","United States","-","6.66","01-Jul-50","2.50","USD","01-Jun-20"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,390,659.43","0.32","13,390,659.43","14,847,983.00","14,847,983.00","89.95","United States","-","6.22","01-Aug-52","4.00","USD","01-Jul-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,339,871.25","0.32","13,339,871.25","13,115,000.00","13,115,000.00","101.52","United States","-","3.29","12-Nov-26","6.50","USD","01-Nov-26"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,247,327.65","0.32","13,247,327.65","13,188,199.00","13,188,199.00","100.10","United States","-","4.10","01-Apr-54","6.00","USD","01-Mar-24"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","13,065,951.28","0.32","13,065,951.28","15,320,309.00","15,320,309.00","85.11","United States","-","6.78","20-Aug-50","3.00","USD","01-Aug-20"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","13,039,964.53","0.31","13,039,964.53","13,073,000.00","13,073,000.00","99.45","United States","-","3.94","19-Nov-26","6.00","USD","01-Nov-26"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,756,529.34","0.31","12,756,529.34","12,711,879.00","12,711,879.00","100.00","United States","-","3.87","01-May-54","6.00","USD","01-May-24"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,612,045.55","0.30","12,612,045.55","13,337,921.00","13,337,921.00","94.30","United States","-","5.60","01-Apr-49","4.50","USD","01-Mar-19"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12,572,959.88","0.30","12,572,959.88","14,185,726.00","14,185,726.00","88.40","United States","-","6.84","20-Oct-54","4.00","USD","01-Oct-24"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,398,589.99","0.30","12,398,589.99","13,773,468.00","13,773,468.00","89.78","United States","-","6.39","01-May-53","4.00","USD","01-Apr-23"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12,358,633.41","0.30","12,358,633.41","14,273,841.00","14,273,841.00","86.41","United States","-","6.78","20-Apr-49","3.00","USD","01-Jun-20"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11,445,246.19","0.28","11,445,246.19","12,525,000.00","12,525,000.00","91.27","United States","-","3.90","17-Nov-26","2.50","USD","01-Nov-26"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,046,088.21","0.27","11,046,088.21","12,990,958.00","12,990,958.00","84.85","United States","-","6.40","01-Mar-52","3.00","USD","01-May-26"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,930,442.82","0.26","10,930,442.82","10,881,485.00","10,881,485.00","100.10","United States","-","4.35","01-Jun-55","6.00","USD","01-May-25"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,912,432.96","0.26","10,912,432.96","11,457,140.00","11,457,140.00","94.95","United States","-","5.90","01-Jan-56","5.00","USD","01-Jan-26"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,867,491.58","0.26","10,867,491.58","14,580,297.00","14,580,297.00","74.45","United States","-","6.92","01-Jun-51","1.50","USD","01-May-21"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,858,175.13","0.26","10,858,175.13","11,848,910.00","11,848,910.00","91.43","United States","-","5.05","01-Jul-47","3.50","USD","01-May-20"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,840,064.02","0.26","10,840,064.02","11,294,821.00","11,294,821.00","95.68","United States","-","5.62","01-Nov-52","5.00","USD","01-Dec-22"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,394,943.78","0.25","10,394,943.78","10,890,507.00","10,890,507.00","95.16","United States","-","5.62","20-Aug-55","5.00","USD","01-Aug-25"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10,369,024.21","0.25","10,369,024.21","11,385,427.00","11,385,427.00","90.87","United States","-","5.33","01-Feb-45","3.50","USD","01-Apr-18"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,214,579.51","0.25","10,214,579.51","11,034,514.00","11,034,514.00","92.31","United States","-","6.30","01-Apr-54","4.50","USD","01-Mar-24"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10,042,052.85","0.24","10,042,052.85","11,804,302.00","11,804,302.00","84.90","United States","-","6.66","20-Jul-52","3.00","USD","01-Jul-22"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,934,886.28","0.24","9,934,886.28","10,853,538.00","10,853,538.00","91.39","United States","-","3.86","01-May-37","2.50","USD","01-Apr-22"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,887,002.28","0.24","9,887,002.28","10,270,839.00","10,270,839.00","95.97","United States","-","5.17","20-Sep-52","5.00","USD","01-Sep-22"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,850,250.39","0.24","9,850,250.39","9,771,689.00","9,771,689.00","100.45","United States","-","4.22","01-Apr-55","6.00","USD","01-Mar-25"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,593,890.14","0.23","9,593,890.14","10,053,785.00","10,053,785.00","95.13","United States","-","5.78","01-Nov-55","5.00","USD","01-Nov-25"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,355,485.19","0.23","9,355,485.19","9,561,500.00","9,561,500.00","97.52","United States","-","5.11","01-Aug-55","5.50","USD","01-Aug-25"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,272,663.09","0.22","9,272,663.09","9,400,323.00","9,400,323.00","98.32","United States","-","4.92","01-Jan-53","5.50","USD","01-Jan-23"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,246,475.89","0.22","9,246,475.89","9,406,797.00","9,406,797.00","97.97","United States","-","4.64","01-Mar-54","5.50","USD","01-Mar-24"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,232,511.50","0.22","9,232,511.50","9,182,123.00","9,182,123.00","100.20","United States","-","3.91","01-Oct-53","6.00","USD","01-Sep-23"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,147,622.86","0.22","9,147,622.86","9,331,943.00","9,331,943.00","97.70","United States","-","4.93","01-Aug-54","5.50","USD","01-Jul-24"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,088,749.06","0.22","9,088,749.06","9,225,268.00","9,225,268.00","98.20","United States","-","4.56","01-Sep-53","5.50","USD","01-Dec-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,989,287.79","0.22","8,989,287.79","9,215,000.00","9,215,000.00","97.28","United States","-","4.83","19-Nov-26","5.50","USD","01-Nov-26"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,780,760.37","0.21","8,780,760.37","9,571,406.00","9,571,406.00","91.51","United States","-","5.93","01-Oct-49","4.00","USD","01-Sep-19"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,752,053.00","0.21","8,752,053.00","9,809,000.00","9,809,000.00","89.10","United States","-","6.47","12-Nov-26","4.00","USD","01-Nov-26"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,689,285.29","0.21","8,689,285.29","8,868,702.00","8,868,702.00","97.66","United States","-","4.79","01-May-55","5.50","USD","01-Jul-25"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,621,798.20","0.21","8,621,798.20","9,616,055.00","9,616,055.00","89.43","United States","-","6.67","01-Feb-55","4.00","USD","01-Jan-25"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,571,385.96","0.21","8,571,385.96","9,486,758.00","9,486,758.00","90.12","United States","-","6.17","01-Aug-52","4.00","USD","01-Aug-22"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,477,960.23","0.20","8,477,960.23","9,636,691.00","9,636,691.00","87.77","United States","-","6.29","01-Apr-52","3.50","USD","01-Mar-25"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,425,257.06","0.20","8,425,257.06","8,166,351.00","8,166,351.00","102.79","United States","-","3.24","01-Sep-53","6.50","USD","01-Sep-23"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8,392,097.69","0.20","8,392,097.69","9,454,330.00","9,454,330.00","88.56","United States","-","6.33","01-Apr-48","3.50","USD","01-Mar-18"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,382,993.41","0.20","8,382,993.41","8,176,652.00","8,176,652.00","102.14","United States","-","3.43","01-Feb-56","6.50","USD","01-Apr-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,194,908.90","0.20","8,194,908.90","9,300,000.00","9,300,000.00","87.92","United States","-","7.03","19-Nov-26","4.00","USD","01-Nov-26"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,181,189.80","0.20","8,181,189.80","8,184,996.00","8,184,996.00","99.60","United States","-","3.94","20-Apr-56","6.00","USD","01-Apr-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,091,814.50","0.20","8,091,814.50","9,900,000.00","9,900,000.00","81.61","United States","-","6.77","19-Nov-26","2.50","USD","01-Nov-26"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,897,031.64","0.19","7,897,031.64","8,062,055.00","8,062,055.00","97.63","United States","-","5.17","01-Aug-55","5.50","USD","01-Jul-25"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7,884,204.21","0.19","7,884,204.21","9,076,891.00","9,076,891.00","86.69","United States","-","6.78","20-May-46","3.00","USD","01-May-16"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,492,139.05","0.18","7,492,139.05","7,928,148.00","7,928,148.00","94.30","United States","-","3.68","01-Dec-37","3.50","USD","01-Nov-22"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7,450,609.48","0.18","7,450,609.48","8,602,342.00","8,602,342.00","86.44","United States","-","6.23","01-Mar-46","3.00","USD","01-Mar-16"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,332,987.62","0.18","7,332,987.62","8,613,000.00","8,613,000.00","84.96","United States","-","7.39","19-Nov-26","3.50","USD","01-Nov-26"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,219,052.51","0.17","7,219,052.51","7,390,526.00","7,390,526.00","97.36","United States","-","5.13","01-Apr-55","5.50","USD","01-Apr-25"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,205,195.61","0.17","7,205,195.61","7,041,768.00","7,041,768.00","101.94","United States","-","3.46","01-Mar-54","6.50","USD","01-Mar-24"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,061,107.54","0.17","7,061,107.54","8,023,849.00","8,023,849.00","87.80","United States","-","6.25","01-Sep-52","3.50","USD","01-Nov-22"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,035,016.67","0.17","7,035,016.67","6,995,243.00","6,995,243.00","100.22","United States","-","3.69","01-Jan-54","6.00","USD","01-Jul-25"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,929,599.32","0.17","6,929,599.32","7,066,727.00","7,066,727.00","97.74","United States","-","5.00","01-May-55","5.50","USD","01-May-25"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,850,789.11","0.17","6,850,789.11","6,673,010.00","6,673,010.00","102.28","United States","-","3.12","01-Dec-53","6.50","USD","01-Dec-23"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,827,503.00","0.16","6,827,503.00","7,531,375.00","7,531,375.00","90.42","United States","-","5.36","01-Feb-55","4.00","USD","01-Feb-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,611,633.62","0.16","6,611,633.62","7,225,000.00","7,225,000.00","91.29","United States","-","6.28","19-Nov-26","4.50","USD","01-Nov-26"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,599,435.95","0.16","6,599,435.95","6,750,130.00","6,750,130.00","97.45","United States","-","5.31","01-Sep-56","5.50","USD","01-Sep-26"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,577,438.28","0.16","6,577,438.28","6,888,856.00","6,888,856.00","95.19","United States","-","5.86","01-May-56","5.00","USD","01-Apr-26"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,390,612.11","0.15","6,390,612.11","6,855,221.00","6,855,221.00","92.96","United States","-","5.79","01-Sep-52","4.50","USD","01-Sep-22"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,361,088.76","0.15","6,361,088.76","6,503,000.00","6,503,000.00","97.50","United States","-","5.31","01-Oct-56","5.50","USD","01-Oct-26"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,349,694.62","0.15","6,349,694.62","8,593,039.00","8,593,039.00","73.81","United States","-","7.37","01-Jan-51","1.50","USD","01-Dec-20"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,247,391.63","0.15","6,247,391.63","7,471,833.00","7,471,833.00","83.44","United States","-","7.32","01-May-52","3.00","USD","01-May-22"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,242,592.62","0.15","6,242,592.62","7,124,042.00","7,124,042.00","87.42","United States","-","6.46","01-Jun-52","3.50","USD","01-May-22"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,233,063.90","0.15","6,233,063.90","6,914,404.00","6,914,404.00","90.03","United States","-","3.73","01-Dec-36","2.00","USD","01-Nov-21"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,228,061.67","0.15","6,228,061.67","7,988,896.00","7,988,896.00","77.84","United States","-","7.10","01-Mar-51","2.00","USD","01-Mar-21"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,217,401.27","0.15","6,217,401.27","6,320,102.00","6,320,102.00","98.05","United States","-","4.66","01-May-53","5.50","USD","01-May-23"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,207,463.23","0.15","6,207,463.23","6,863,521.00","6,863,521.00","90.32","United States","-","3.24","01-Sep-35","2.00","USD","01-Aug-20"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,206,810.91","0.15","6,206,810.91","6,311,848.00","6,311,848.00","98.02","United States","-","4.89","01-May-53","5.50","USD","01-May-23"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,173,189.24","0.15","6,173,189.24","6,995,408.00","6,995,408.00","88.01","United States","-","7.09","20-Sep-55","4.00","USD","01-Sep-25"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,168,900.75","0.15","6,168,900.75","7,536,829.00","7,536,829.00","81.70","United States","-","6.96","01-Sep-50","2.50","USD","01-Sep-20"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,161,294.94","0.15","6,161,294.94","7,276,305.00","7,276,305.00","84.50","United States","-","6.69","01-Dec-51","3.00","USD","01-Nov-23"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,156,952.29","0.15","6,156,952.29","6,652,316.00","6,652,316.00","92.38","United States","-","3.81","01-Apr-37","3.00","USD","01-Apr-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,071,481.36","0.15","6,071,481.36","7,290,000.00","7,290,000.00","83.19","United States","-","7.03","12-Nov-26","3.00","USD","01-Nov-26"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,047,092.11","0.15","6,047,092.11","6,300,426.00","6,300,426.00","95.69","United States","-","5.23","01-Jul-52","5.00","USD","01-Jul-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,044,042.88","0.15","6,044,042.88","6,975,000.00","6,975,000.00","86.55","United States","-","6.75","12-Nov-26","3.50","USD","01-Nov-26"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,024,320.34","0.15","6,024,320.34","6,462,792.00","6,462,792.00","92.95","United States","-","5.73","01-Oct-52","4.50","USD","01-Sep-22"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,828,643.72","0.14","5,828,643.72","6,683,289.00","6,683,289.00","87.01","United States","-","6.52","01-Jul-52","3.50","USD","01-Jul-22"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,714,671.36","0.14","5,714,671.36","5,547,042.00","5,547,042.00","102.64","United States","-","3.22","01-Oct-53","6.50","USD","01-Sep-23"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,703,203.25","0.14","5,703,203.25","5,683,231.00","5,683,231.00","100.00","United States","-","4.00","01-May-54","6.00","USD","01-Jun-24"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,698,452.81","0.14","5,698,452.81","5,955,554.00","5,955,554.00","95.39","United States","-","5.40","01-Apr-54","5.00","USD","01-Mar-24"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,651,928.78","0.14","5,651,928.78","5,757,208.00","5,757,208.00","97.85","United States","-","5.22","01-Sep-56","5.50","USD","01-Sep-26"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,611,251.29","0.14","5,611,251.29","5,469,807.00","5,469,807.00","102.21","United States","-","3.22","01-Jan-54","6.50","USD","01-Dec-23"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,596,753.12","0.13","5,596,753.12","7,229,158.00","7,229,158.00","77.30","United States","-","6.70","01-Feb-51","2.00","USD","01-Feb-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,559,358.35","0.13","5,559,358.35","6,550,000.00","6,550,000.00","84.73","United States","-","6.78","19-Nov-26","3.00","USD","01-Nov-26"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,536,635.91","0.13","5,536,635.91","5,494,396.00","5,494,396.00","100.42","United States","-","3.98","20-Sep-53","6.00","USD","01-Sep-23"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,481,423.27","0.13","5,481,423.27","5,559,518.00","5,559,518.00","98.27","United States","-","4.61","01-Nov-52","5.50","USD","01-Oct-22"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,458,229.73","0.13","5,458,229.73","5,731,552.00","5,731,552.00","94.94","United States","-","6.01","01-Apr-56","5.00","USD","01-Mar-26"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,415,186.09","0.13","5,415,186.09","5,681,189.00","5,681,189.00","95.03","United States","-","5.58","01-Jul-55","5.00","USD","01-Jul-25"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,410,365.31","0.13","5,410,365.31","6,883,772.00","6,883,772.00","78.48","United States","-","6.92","20-Jul-50","2.00","USD","01-Jul-20"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,273,025.47","0.13","5,273,025.47","6,015,178.00","6,015,178.00","87.57","United States","-","3.87","01-Mar-36","1.50","USD","01-Feb-21"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,135,948.32","0.12","5,135,948.32","5,767,573.00","5,767,573.00","88.84","United States","-","6.21","01-Jun-49","3.50","USD","01-Nov-21"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,132,479.16","0.12","5,132,479.16","5,589,653.00","5,589,653.00","91.59","United States","-","7.03","20-Aug-47","4.00","USD","01-Aug-17"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,115,723.98","0.12","5,115,723.98","6,525,000.00","6,525,000.00","78.30","United States","-","7.20","19-Nov-26","2.00","USD","01-Nov-26"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,060,470.37","0.12","5,060,470.37","5,429,101.00","5,429,101.00","92.95","United States","-","5.70","01-Oct-52","4.50","USD","01-Sep-22"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,988,143.38","0.12","4,988,143.38","5,217,675.00","5,217,675.00","95.31","United States","-","5.41","01-Oct-54","5.00","USD","01-Sep-24"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,963,424.77","0.12","4,963,424.77","5,047,289.00","5,047,289.00","98.02","United States","-","5.03","01-Aug-55","5.50","USD","01-Jul-25"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,903,538.55","0.12","4,903,538.55","5,106,614.00","5,106,614.00","95.73","United States","-","5.21","01-Jul-53","5.00","USD","01-Feb-25"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,892,108.88","0.12","4,892,108.88","4,991,664.00","4,991,664.00","97.68","United States","-","4.78","01-May-54","5.50","USD","01-Apr-24"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,885,542.78","0.12","4,885,542.78","5,706,534.00","5,706,534.00","85.44","United States","-","6.40","01-Sep-49","3.00","USD","01-Aug-19"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,847,842.74","0.12","4,847,842.74","4,730,346.00","4,730,346.00","102.10","United States","-","3.36","01-Nov-53","6.50","USD","01-Nov-23"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,817,659.98","0.12","4,817,659.98","6,308,088.00","6,308,088.00","76.26","United States","-","7.65","01-Jun-52","2.00","USD","01-Nov-24"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,715,400.52","0.11","4,715,400.52","4,821,654.00","4,821,654.00","97.48","United States","-","5.09","01-Apr-55","5.50","USD","01-Apr-25"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4,673,249.54","0.11","4,673,249.54","5,298,592.00","5,298,592.00","87.99","United States","-","6.03","20-Jan-52","3.50","USD","01-Jan-22"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,660,004.44","0.11","4,660,004.44","5,185,227.00","5,185,227.00","89.64","United States","-","6.63","01-Apr-52","4.00","USD","01-Apr-22"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,641,655.86","0.11","4,641,655.86","4,870,134.00","4,870,134.00","95.02","United States","-","5.85","01-Nov-55","5.00","USD","01-Nov-25"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,620,911.78","0.11","4,620,911.78","5,280,507.00","5,280,507.00","87.42","United States","-","4.06","01-Mar-37","1.50","USD","01-Feb-22"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,605,582.91","0.11","4,605,582.91","4,484,283.00","4,484,283.00","102.33","United States","-","3.20","01-Sep-54","6.50","USD","01-Aug-24"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4,584,246.39","0.11","4,584,246.39","5,366,867.00","5,366,867.00","85.24","United States","-","6.38","20-Jul-49","3.00","USD","01-Jul-19"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,552,009.99","0.11","4,552,009.99","4,813,566.00","4,813,566.00","94.33","United States","-","4.62","01-Feb-41","4.00","USD","01-Jan-26"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,536,815.02","0.11","4,536,815.02","4,703,340.00","4,703,340.00","96.20","United States","-","4.20","01-Feb-41","4.50","USD","01-Jan-26"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,460,171.46","0.11","4,460,171.46","4,655,928.00","4,655,928.00","95.50","United States","-","6.11","01-Jun-53","5.00","USD","01-Jun-23"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,402,777.53","0.11","4,402,777.53","4,298,885.00","4,298,885.00","102.04","United States","-","3.34","01-Apr-54","6.50","USD","01-Mar-24"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,401,435.87","0.11","4,401,435.87","4,953,260.00","4,953,260.00","88.66","United States","-","6.22","01-Feb-52","3.50","USD","01-Apr-26"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,357,806.03","0.11","4,357,806.03","4,633,407.00","4,633,407.00","93.88","United States","-","3.09","01-Jul-35","3.00","USD","01-Jun-20"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,279,837.47","0.10","4,279,837.47","4,496,783.00","4,496,783.00","94.88","United States","-","6.03","01-Jun-56","5.00","USD","01-May-26"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,269,153.45","0.10","4,269,153.45","4,727,951.00","4,727,951.00","90.18","United States","-","3.52","01-Feb-36","2.00","USD","01-Jan-21"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4,264,347.65","0.10","4,264,347.65","4,186,124.00","4,186,124.00","101.49","United States","-","3.30","20-Jul-56","6.50","USD","01-Jul-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,146,711.00","0.10","4,146,711.00","4,500,000.00","4,500,000.00","92.02","United States","-","3.81","17-Nov-26","3.00","USD","01-Nov-26"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,141,211.51","0.10","4,141,211.51","4,306,485.00","4,306,485.00","95.87","United States","-","5.20","01-Sep-52","5.00","USD","01-Sep-22"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,123,640.99","0.10","4,123,640.99","4,519,332.00","4,519,332.00","91.01","United States","-","5.98","01-Jun-52","4.00","USD","01-May-26"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,083,335.91","0.10","4,083,335.91","4,356,513.00","4,356,513.00","93.47","United States","-","5.25","01-Sep-51","4.50","USD","01-Mar-23"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,044,053.82","0.10","4,044,053.82","5,192,761.00","5,192,761.00","77.76","United States","-","7.02","01-Jun-51","2.00","USD","01-May-21"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,013,414.91","0.10","4,013,414.91","3,920,558.00","3,920,558.00","101.99","United States","-","3.49","01-Oct-55","6.50","USD","01-Nov-25"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,991,548.64","0.10","3,991,548.64","4,373,994.00","4,373,994.00","91.02","United States","-","5.93","01-Jul-49","4.00","USD","01-Jul-19"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,970,690.07","0.10","3,970,690.07","4,373,854.00","4,373,854.00","90.55","United States","-","5.96","01-Oct-52","4.00","USD","01-Jan-23"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,954,406.67","0.10","3,954,406.67","4,389,079.00","4,389,079.00","89.89","United States","-","7.39","20-Dec-45","3.50","USD","01-Dec-15"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3,946,801.95","0.10","3,946,801.95","4,465,705.00","4,465,705.00","88.18","United States","-","5.91","20-Jul-53","3.50","USD","01-Jul-23"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,927,714.07","0.09","3,927,714.07","3,914,063.00","3,914,063.00","100.00","United States","-","3.95","01-Apr-54","6.00","USD","01-Mar-24"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3,925,584.59","0.09","3,925,584.59","4,513,608.00","4,513,608.00","86.80","United States","-","6.05","01-Dec-46","3.00","USD","01-May-17"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,911,772.97","0.09","3,911,772.97","3,889,964.00","3,889,964.00","100.21","United States","-","3.88","01-Jun-53","6.00","USD","01-Jun-23"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,890,358.04","0.09","3,890,358.04","3,962,136.00","3,962,136.00","97.87","United States","-","4.72","01-Feb-55","5.50","USD","01-May-25"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3,802,188.60","0.09","3,802,188.60","4,198,408.00","4,198,408.00","90.33","United States","-","5.81","20-Oct-53","4.00","USD","01-Oct-23"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,802,018.57","0.09","3,802,018.57","3,767,386.00","3,767,386.00","100.57","United States","-","4.08","01-Jul-53","6.00","USD","01-Jul-23"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,713,126.91","0.09","3,713,126.91","3,875,800.00","3,875,800.00","95.51","United States","-","5.24","01-Apr-53","5.00","USD","01-Apr-23"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,682,703.12","0.09","3,682,703.12","3,598,075.00","3,598,075.00","101.97","United States","-","3.45","01-Sep-55","6.50","USD","01-Sep-25"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,599,398.18","0.09","3,599,398.18","4,401,641.00","4,401,641.00","81.63","United States","-","6.85","01-Sep-50","2.50","USD","01-Aug-20"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,598,853.90","0.09","3,598,853.90","3,806,046.00","3,806,046.00","94.29","United States","-","5.56","01-Oct-48","4.50","USD","01-Sep-18"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,524,344.31","0.08","3,524,344.31","4,073,227.00","4,073,227.00","86.35","United States","-","6.78","15-Feb-47","3.00","USD","01-Apr-19"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,496,371.95","0.08","3,496,371.95","4,009,555.00","4,009,555.00","87.00","United States","-","6.61","01-Nov-51","3.50","USD","01-Oct-21"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,489,648.00","0.08","3,489,648.00","3,539,073.00","3,539,073.00","98.28","United States","-","5.58","01-Nov-52","5.50","USD","01-Nov-22"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,487,379.01","0.08","3,487,379.01","3,777,603.00","3,777,603.00","92.17","United States","-","3.10","01-Jul-35","2.50","USD","01-Jun-20"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,481,385.27","0.08","3,481,385.27","3,413,000.00","3,413,000.00","101.62","United States","-","3.33","01-Aug-55","6.50","USD","01-Jul-25"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3,471,460.28","0.08","3,471,460.28","3,764,449.00","3,764,449.00","91.98","United States","-","5.79","01-Apr-47","4.00","USD","01-Apr-17"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,447,221.41","0.08","3,447,221.41","3,881,528.00","3,881,528.00","88.61","United States","-","6.29","01-Oct-51","3.50","USD","01-Apr-22"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,350,655.00","0.08","3,350,655.00","3,300,000.00","3,300,000.00","101.21","United States","-","3.30","19-Nov-26","6.50","USD","01-Nov-26"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,303,465.41","0.08","3,303,465.41","3,349,905.00","3,349,905.00","98.29","United States","-","4.68","01-Dec-52","5.50","USD","01-Dec-22"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,289,466.66","0.08","3,289,466.66","3,455,732.00","3,455,732.00","94.90","United States","-","5.93","01-Apr-56","5.00","USD","01-May-26"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,236,515.76","0.08","3,236,515.76","3,823,163.00","3,823,163.00","84.48","United States","-","6.42","01-Jul-52","3.00","USD","01-Aug-22"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,232,752.72","0.08","3,232,752.72","3,967,919.00","3,967,919.00","81.33","United States","-","6.68","01-Apr-52","2.50","USD","01-Sep-26"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,204,738.35","0.08","3,204,738.35","3,584,206.00","3,584,206.00","89.24","United States","-","6.78","20-Dec-42","3.00","USD","01-Dec-12"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,204,215.20","0.08","3,204,215.20","3,189,646.00","3,189,646.00","100.11","United States","-","4.16","01-Aug-55","6.00","USD","01-Aug-25"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,202,775.55","0.08","3,202,775.55","3,661,729.00","3,661,729.00","87.26","United States","-","5.77","01-Aug-51","3.50","USD","01-Sep-21"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,197,969.77","0.08","3,197,969.77","3,744,420.00","3,744,420.00","85.23","United States","-","6.44","01-Dec-49","3.00","USD","01-Dec-19"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,162,097.17","0.08","3,162,097.17","4,043,437.00","4,043,437.00","78.09","United States","-","6.98","01-Dec-50","2.00","USD","01-Dec-20"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,156,588.69","0.08","3,156,588.69","3,210,201.00","3,210,201.00","98.01","United States","-","5.53","01-Mar-53","5.50","USD","01-Feb-23"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,152,707.57","0.08","3,152,707.57","3,273,348.00","3,273,348.00","96.05","United States","-","4.40","01-Mar-41","4.50","USD","01-Feb-26"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,143,253.81","0.08","3,143,253.81","3,475,024.00","3,475,024.00","90.34","United States","-","3.16","01-Feb-36","2.00","USD","01-Jan-21"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,140,697.22","0.08","3,140,697.22","3,522,277.00","3,522,277.00","88.96","United States","-","7.39","20-Apr-48","3.50","USD","01-May-18"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,119,329.55","0.08","3,119,329.55","3,896,630.00","3,896,630.00","79.91","United States","-","7.54","01-Jun-50","2.50","USD","01-Jun-20"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,058,451.79","0.07","3,058,451.79","2,977,596.00","2,977,596.00","102.34","United States","-","3.27","01-May-54","6.50","USD","01-Apr-24"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,044,956.79","0.07","3,044,956.79","3,370,997.00","3,370,997.00","90.21","United States","-","3.48","01-Dec-36","2.00","USD","01-Nov-21"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,026,478.06","0.07","3,026,478.06","3,006,211.00","3,006,211.00","100.32","United States","-","4.74","01-May-53","6.00","USD","01-Jun-23"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,008,932.35","0.07","3,008,932.35","2,919,757.00","2,919,757.00","102.68","United States","-","3.17","01-Oct-53","6.50","USD","01-Oct-23"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,985,931.32","0.07","2,985,931.32","3,047,808.00","3,047,808.00","97.65","United States","-","4.55","01-Apr-55","5.50","USD","01-Apr-25"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,976,527.62","0.07","2,976,527.62","3,363,421.00","3,363,421.00","88.29","United States","-","6.14","01-Jun-52","3.50","USD","01-Feb-23"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,930,291.05","0.07","2,930,291.05","2,853,657.00","2,853,657.00","102.31","United States","-","3.18","01-Jun-54","6.50","USD","01-May-24"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,909,522.88","0.07","2,909,522.88","3,414,604.00","3,414,604.00","85.00","United States","-","7.40","20-Nov-55","3.50","USD","01-Nov-25"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2,897,820.20","0.07","2,897,820.20","3,235,277.00","3,235,277.00","89.34","United States","-","6.50","01-Jan-57","4.00","USD","01-Aug-17"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,880,081.81","0.07","2,880,081.81","3,021,881.00","3,021,881.00","95.07","United States","-","3.75","01-Jul-38","4.00","USD","01-Jun-23"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,830,629.66","0.07","2,830,629.66","3,663,843.00","3,663,843.00","77.14","United States","-","7.20","01-Jun-51","2.00","USD","01-Jun-21"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,829,411.95","0.07","2,829,411.95","2,766,075.00","2,766,075.00","101.91","United States","-","3.08","01-Nov-54","6.50","USD","01-Oct-24"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,828,793.34","0.07","2,828,793.34","2,809,000.00","2,809,000.00","100.35","United States","-","4.47","01-Oct-56","6.00","USD","01-Oct-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,754,312.70","0.07","2,754,312.70","2,900,000.00","2,900,000.00","94.73","United States","-","5.62","19-Nov-26","5.00","USD","01-Nov-26"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,751,663.44","0.07","2,751,663.44","3,046,496.00","3,046,496.00","90.21","United States","-","3.54","01-Feb-36","2.00","USD","01-Feb-21"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,743,108.07","0.07","2,743,108.07","2,733,518.00","2,733,518.00","100.00","United States","-","3.88","01-Jun-54","6.00","USD","01-Jun-24"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,697,360.23","0.07","2,697,360.23","2,679,361.00","2,679,361.00","100.32","United States","-","3.90","01-Aug-53","6.00","USD","01-Aug-23"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,691,787.46","0.06","2,691,787.46","2,744,662.00","2,744,662.00","97.75","United States","-","4.74","01-Nov-54","5.50","USD","01-Nov-24"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,690,383.27","0.06","2,690,383.27","2,736,953.00","2,736,953.00","97.98","United States","-","4.65","01-Mar-54","5.50","USD","01-Mar-24"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,679,926.03","0.06","2,679,926.03","2,662,822.00","2,662,822.00","100.29","United States","-","3.84","01-Feb-53","6.00","USD","01-Jan-23"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,676,326.13","0.06","2,676,326.13","2,656,269.00","2,656,269.00","100.41","United States","-","4.05","01-May-54","6.00","USD","01-May-24"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,672,698.01","0.06","2,672,698.01","2,867,863.00","2,867,863.00","92.96","United States","-","5.35","01-Feb-47","4.00","USD","01-Jul-22"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,658,158.05","0.06","2,658,158.05","2,867,843.00","2,867,843.00","92.51","United States","-","3.49","01-Jul-36","3.00","USD","01-Jul-21"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,615,085.70","0.06","2,615,085.70","2,667,358.00","2,667,358.00","97.72","United States","-","5.25","01-Jul-56","5.50","USD","01-Jul-26"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,613,373.56","0.06","2,613,373.56","2,739,192.00","2,739,192.00","95.12","United States","-","5.89","01-Aug-56","5.00","USD","01-Aug-26"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,594,503.42","0.06","2,594,503.42","2,837,654.00","2,837,654.00","91.20","United States","-","5.74","20-Jan-50","4.00","USD","01-Jan-20"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,591,464.13","0.06","2,591,464.13","2,691,197.00","2,691,197.00","96.06","United States","-","3.55","01-Dec-37","4.00","USD","01-Nov-22"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,562,297.57","0.06","2,562,297.57","2,504,929.00","2,504,929.00","101.91","United States","-","2.95","01-Sep-53","6.50","USD","01-Sep-23"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,540,188.73","0.06","2,540,188.73","3,276,030.00","3,276,030.00","77.42","United States","-","7.11","01-Mar-51","2.00","USD","01-Feb-21"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,539,255.68","0.06","2,539,255.68","2,471,005.00","2,471,005.00","102.38","United States","-","3.34","01-Oct-53","6.50","USD","01-Sep-23"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,529,006.16","0.06","2,529,006.16","2,705,008.00","2,705,008.00","93.23","United States","-","5.67","01-Dec-52","4.50","USD","01-Dec-22"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,523,438.48","0.06","2,523,438.48","2,774,688.00","2,774,688.00","90.71","United States","-","5.98","01-Feb-53","4.00","USD","01-Mar-23"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,438,195.68","0.06","2,438,195.68","2,851,918.00","2,851,918.00","85.32","United States","-","6.59","01-Aug-50","3.00","USD","01-Aug-20"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,430,035.91","0.06","2,430,035.91","3,297,580.00","3,297,580.00","73.60","United States","-","7.43","01-Nov-51","1.50","USD","01-Oct-21"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,427,888.30","0.06","2,427,888.30","2,369,954.00","2,369,954.00","102.07","United States","-","3.03","01-Mar-54","6.50","USD","01-Nov-24"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,371,341.69","0.06","2,371,341.69","3,039,505.00","3,039,505.00","77.90","United States","-","6.95","01-May-51","2.00","USD","01-May-21"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,330,910.17","0.06","2,330,910.17","2,278,667.00","2,278,667.00","101.91","United States","-","3.12","01-Feb-55","6.50","USD","01-Feb-25"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2,326,690.88","0.06","2,326,690.88","2,447,798.00","2,447,798.00","94.91","United States","-","1.88","01-May-31","2.50","USD","01-May-16"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,323,465.91","0.06","2,323,465.91","2,370,641.00","2,370,641.00","97.69","United States","-","4.80","01-Jan-55","5.50","USD","01-Dec-24"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,313,918.44","0.06","2,313,918.44","2,738,284.00","2,738,284.00","84.33","United States","-","6.27","01-Jun-51","3.00","USD","01-Jun-21"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,200,939.82","0.05","2,200,939.82","2,457,392.00","2,457,392.00","89.36","United States","-","7.39","20-Dec-46","3.50","USD","01-Dec-16"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,181,521.85","0.05","2,181,521.85","1,948,222.00","1,948,222.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,165,939.45","0.05","2,165,939.45","2,158,896.00","2,158,896.00","99.98","United States","-","3.87","01-Oct-54","6.00","USD","01-Oct-24"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,164,918.80","0.05","2,164,918.80","2,475,000.00","2,475,000.00","87.40","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,117,266.27","0.05","2,117,266.27","2,152,561.00","2,152,561.00","98.04","United States","-","4.77","01-Nov-54","5.50","USD","01-Oct-24"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,077,079.76","0.05","2,077,079.76","2,024,456.00","2,024,456.00","102.22","United States","-","3.18","01-Jun-54","6.50","USD","01-Jun-24"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2,069,043.28","0.05","2,069,043.28","2,215,240.00","2,215,240.00","93.23","United States","-","3.12","01-May-35","3.00","USD","01-Apr-15"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,044,502.29","0.05","2,044,502.29","2,068,950.00","2,068,950.00","98.50","United States","-","4.83","01-Jan-53","5.50","USD","01-Dec-22"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,043,590.89","0.05","2,043,590.89","2,028,001.00","2,028,001.00","100.42","United States","-","4.18","01-Jan-56","6.00","USD","01-Dec-25"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,024,809.72","0.05","2,024,809.72","2,499,310.00","2,499,310.00","80.87","United States","-","6.80","01-Dec-51","2.50","USD","01-Nov-21"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2,021,893.28","0.05","2,021,893.28","2,178,286.00","2,178,286.00","92.59","United States","-","5.52","01-Feb-47","4.00","USD","01-Dec-18"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","2,010,388.98","0.05","2,010,388.98","2,306,254.00","2,306,254.00","87.00","United States","-","5.77","01-Oct-46","3.00","USD","01-Jul-17"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1,980,048.97","0.05","1,980,048.97","2,273,186.00","2,273,186.00","86.93","United States","-","5.95","01-Nov-46","3.00","USD","01-Oct-16"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,967,761.41","0.05","1,967,761.41","2,085,590.00","2,085,590.00","94.20","United States","-","3.90","01-Jan-33","2.50","USD","01-Dec-17"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1,967,885.93","0.05","1,967,885.93","2,143,292.00","2,143,292.00","91.61","United States","-","7.39","20-Nov-42","3.50","USD","01-Nov-12"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,965,225.67","0.05","1,965,225.67","2,145,849.00","2,145,849.00","91.35","United States","-","7.03","20-Apr-48","4.00","USD","01-Apr-18"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,945,801.77","0.05","1,945,801.77","2,031,142.00","2,031,142.00","95.51","United States","-","5.26","01-Jun-54","5.00","USD","01-May-24"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,938,984.19","0.05","1,938,984.19","2,387,774.00","2,387,774.00","81.06","United States","-","6.78","01-Nov-50","2.50","USD","01-Oct-20"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,904,700.64","0.05","1,904,700.64","2,050,101.00","2,050,101.00","92.76","United States","-","2.99","01-Dec-34","2.50","USD","01-Nov-19"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,902,436.82","0.05","1,902,436.82","2,103,370.00","2,103,370.00","90.33","United States","-","3.19","01-Oct-35","2.00","USD","01-Sep-20"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,898,233.47","0.05","1,898,233.47","2,344,067.00","2,344,067.00","80.83","United States","-","6.57","01-Oct-51","2.50","USD","01-Sep-21"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,878,972.67","0.05","1,878,972.67","1,971,836.00","1,971,836.00","95.00","United States","-","5.95","01-Apr-56","5.00","USD","01-Mar-26"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,859,387.68","0.04","1,859,387.68","1,937,814.00","1,937,814.00","95.66","United States","-","6.21","01-Oct-52","5.00","USD","01-Sep-22"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,854,446.38","0.04","1,854,446.38","2,113,330.00","2,113,330.00","87.55","United States","-","6.26","01-May-52","3.50","USD","01-Apr-22"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,839,969.35","0.04","1,839,969.35","2,409,792.00","2,409,792.00","76.24","United States","-","7.89","01-Mar-52","2.00","USD","01-Feb-22"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,815,503.64","0.04","1,815,503.64","2,152,365.00","2,152,365.00","84.17","United States","-","6.67","01-Apr-52","3.00","USD","01-Mar-22"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,812,668.38","0.04","1,812,668.38","2,013,895.00","2,013,895.00","89.89","United States","-","3.88","01-Mar-36","2.00","USD","01-Mar-21"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1,794,798.37","0.04","1,794,798.37","1,985,082.00","1,985,082.00","90.21","United States","-","5.73","01-Jan-47","3.50","USD","01-Dec-17"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,778,626.56","0.04","1,778,626.56","1,969,321.00","1,969,321.00","90.20","United States","-","3.58","01-Jan-37","2.00","USD","01-Dec-21"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1,775,013.07","0.04","1,775,013.07","1,937,242.00","1,937,242.00","91.36","United States","-","6.63","20-Jul-56","4.50","USD","01-Jul-26"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,749,324.62","0.04","1,749,324.62","2,166,373.00","2,166,373.00","80.60","United States","-","6.57","01-Apr-52","2.50","USD","01-Mar-22"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,732,234.21","0.04","1,732,234.21","1,946,761.00","1,946,761.00","88.81","United States","-","6.78","20-Jul-44","3.00","USD","01-Jul-18"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,730,766.93","0.04","1,730,766.93","1,716,352.00","1,716,352.00","100.49","United States","-","4.00","01-Aug-53","6.00","USD","01-Aug-23"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1,714,341.57","0.04","1,714,341.57","1,932,232.00","1,932,232.00","88.52","United States","-","6.04","01-Feb-47","3.50","USD","01-Feb-18"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,707,069.52","0.04","1,707,069.52","1,788,996.00","1,788,996.00","95.13","United States","-","5.47","01-May-54","5.00","USD","01-Apr-24"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,674,977.07","0.04","1,674,977.07","1,698,396.00","1,698,396.00","98.30","United States","-","4.79","01-Nov-54","5.50","USD","01-Oct-24"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,661,121.43","0.04","1,661,121.43","1,780,279.00","1,780,279.00","93.13","United States","-","3.12","01-Apr-35","3.00","USD","01-Apr-20"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,651,458.85","0.04","1,651,458.85","1,614,077.00","1,614,077.00","101.94","United States","-","3.44","01-Dec-53","6.50","USD","01-Dec-23"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,636,081.60","0.04","1,636,081.60","1,596,082.00","1,596,082.00","102.13","United States","-","3.30","20-Oct-53","6.50","USD","01-Oct-23"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,620,247.32","0.04","1,620,247.32","1,799,479.00","1,799,479.00","89.92","United States","-","3.76","01-Jun-36","2.00","USD","01-May-21"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,606,553.05","0.04","1,606,553.05","1,754,809.00","1,754,809.00","91.41","United States","-","3.64","01-Dec-36","2.50","USD","01-Dec-21"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,600,362.87","0.04","1,600,362.87","1,815,690.00","1,815,690.00","88.05","United States","-","3.57","01-Dec-35","1.50","USD","01-Nov-20"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1,563,291.83","0.04","1,563,291.83","1,787,555.00","1,787,555.00","87.28","United States","-","5.70","01-Mar-47","3.00","USD","01-Jan-19"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1,561,141.70","0.04","1,561,141.70","1,694,691.00","1,694,691.00","91.92","United States","-","7.39","20-Dec-41","3.50","USD","01-Dec-11"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,508,034.01","0.04","1,508,034.01","1,726,173.00","1,726,173.00","87.16","United States","-","7.39","20-Nov-47","3.50","USD","01-Nov-17"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,445,645.49","0.03","1,445,645.49","1,485,357.00","1,485,357.00","97.03","United States","-","5.62","20-Nov-48","5.00","USD","01-Nov-18"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1,441,542.58","0.03","1,441,542.58","1,601,091.00","1,601,091.00","89.83","United States","-","5.86","01-Nov-46","3.50","USD","01-Nov-16"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,440,521.27","0.03","1,440,521.27","1,772,725.00","1,772,725.00","81.11","United States","-","6.96","01-Mar-52","2.50","USD","01-Feb-22"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,424,415.13","0.03","1,424,415.13","1,556,934.00","1,556,934.00","91.28","United States","-","6.75","01-Jul-43","3.50","USD","01-Jul-13"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1,412,605.70","0.03","1,412,605.70","1,496,571.00","1,496,571.00","94.13","United States","-","5.40","01-Apr-47","4.50","USD","01-Mar-17"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,402,034.48","0.03","1,402,034.48","1,597,722.00","1,597,722.00","87.58","United States","-","6.78","20-Feb-46","3.00","USD","01-Mar-16"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1,317,987.60","0.03","1,317,987.60","1,489,431.00","1,489,431.00","88.29","United States","-","6.75","01-Aug-47","3.50","USD","01-Jul-17"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1,275,263.93","0.03","1,275,263.93","1,389,920.00","1,389,920.00","91.52","United States","-","6.47","01-Oct-46","4.00","USD","01-Oct-16"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,266,099.09","0.03","1,266,099.09","1,232,939.00","1,232,939.00","102.31","United States","-","3.26","01-Oct-54","6.50","USD","01-Oct-24"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1,262,544.98","0.03","1,262,544.98","1,240,505.00","1,240,505.00","101.40","United States","-","3.30","20-Mar-55","6.50","USD","01-Mar-25"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,246,373.85","0.03","1,246,373.85","1,378,089.00","1,378,089.00","90.33","United States","-","3.27","01-Mar-36","2.00","USD","01-Feb-21"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,233,665.34","0.03","1,233,665.34","1,339,836.00","1,339,836.00","91.81","United States","-","6.77","01-Jun-56","4.50","USD","01-Jun-26"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,216,225.51","0.03","1,216,225.51","1,240,135.00","1,240,135.00","97.75","United States","-","5.63","01-Apr-55","5.50","USD","01-Apr-25"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,209,246.40","0.03","1,209,246.40","1,234,253.00","1,234,253.00","97.65","United States","-","5.26","01-Mar-56","5.50","USD","01-Mar-26"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1,204,906.95","0.03","1,204,906.95","1,306,518.00","1,306,518.00","91.99","United States","-","5.78","01-Sep-47","4.00","USD","01-Sep-17"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,203,332.72","0.03","1,203,332.72","1,160,776.00","1,160,776.00","103.29","United States","-","3.78","01-Feb-54","6.50","USD","01-Jan-24"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,159,277.92","0.03","1,159,277.92","1,451,379.00","1,451,379.00","79.73","United States","-","7.48","01-Dec-51","2.50","USD","01-Nov-21"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,144,546.16","0.03","1,144,546.16","1,109,461.00","1,109,461.00","102.78","United States","-","3.38","01-Jan-54","6.50","USD","01-Dec-23"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,105,965.22","0.03","1,105,965.22","1,099,273.00","1,099,273.00","100.26","United States","-","3.96","01-Jun-54","6.00","USD","01-Jun-24"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,102,825.77","0.03","1,102,825.77","1,362,958.00","1,362,958.00","80.77","United States","-","6.94","01-Mar-52","2.50","USD","01-Feb-22"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1,051,221.79","0.03","1,051,221.79","1,072,688.00","1,072,688.00","97.71","United States","-","6.00","01-Nov-39","5.00","USD","01-Nov-09"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,043,754.03","0.03","1,043,754.03","1,058,560.00","1,058,560.00","98.28","United States","-","4.71","01-Dec-52","5.50","USD","01-Dec-22"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,043,031.18","0.03","1,043,031.18","1,125,380.00","1,125,380.00","92.45","United States","-","7.03","20-Aug-45","4.00","USD","01-May-16"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,041,101.63","0.03","1,041,101.63","1,363,044.00","1,363,044.00","76.26","United States","-","7.82","01-Mar-51","2.00","USD","01-Feb-21"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,027,317.13","0.02","1,027,317.13","1,169,656.00","1,169,656.00","87.63","United States","-","6.24","01-Jun-52","3.50","USD","01-Feb-23"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","986,581.49","0.02","986,581.49","1,172,653.00","1,172,653.00","83.99","United States","-","6.77","20-Dec-46","2.50","USD","01-Dec-16"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","985,836.29","0.02","985,836.29","982,326.00","982,326.00","100.01","United States","-","4.54","01-Aug-56","6.00","USD","01-Aug-26"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","981,697.06","0.02","981,697.06","1,066,223.00","1,066,223.00","91.84","United States","-","5.60","01-Jul-47","4.00","USD","01-Oct-18"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","966,077.53","0.02","966,077.53","1,070,846.00","1,070,846.00","90.10","United States","-","3.69","01-Nov-36","2.00","USD","01-Nov-21"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","955,201.85","0.02","955,201.85","932,573.00","932,573.00","102.05","United States","-","3.70","01-Aug-55","6.50","USD","01-Sep-25"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","921,444.34","0.02","921,444.34","1,123,022.00","1,123,022.00","81.90","United States","-","6.76","01-Aug-50","2.50","USD","01-Jul-20"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","919,872.52","0.02","919,872.52","1,031,525.00","1,031,525.00","88.97","United States","-","6.16","01-Apr-50","3.50","USD","01-Mar-20"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","916,022.57","0.02","916,022.57","963,225.00","963,225.00","94.81","United States","-","6.06","01-Jul-56","5.00","USD","01-Jun-26"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","912,955.28","0.02","912,955.28","948,041.00","948,041.00","96.10","United States","-","2.29","01-May-33","3.50","USD","01-Nov-20"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","898,007.89","0.02","898,007.89","913,196.00","913,196.00","98.02","United States","-","4.49","01-Aug-53","5.50","USD","01-Sep-23"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","878,927.66","0.02","878,927.66","932,701.00","932,701.00","94.00","United States","-","4.85","01-Jan-45","4.00","USD","01-Feb-18"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","867,048.24","0.02","867,048.24","928,628.00","928,628.00","93.14","United States","-","6.47","01-Sep-43","4.00","USD","01-Dec-13"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","863,113.50","0.02","863,113.50","846,238.00","846,238.00","101.61","United States","-","3.67","01-Jul-55","6.50","USD","01-Jun-25"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","859,590.91","0.02","859,590.91","877,095.00","877,095.00","97.68","United States","-","5.07","01-Nov-54","5.50","USD","01-Nov-24"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","857,586.08","0.02","857,586.08","949,513.00","949,513.00","90.20","United States","-","3.42","01-Dec-35","2.00","USD","01-Dec-20"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","843,710.63","0.02","843,710.63","945,702.00","945,702.00","88.98","United States","-","6.71","20-Mar-54","4.00","USD","01-Mar-24"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","827,594.56","0.02","827,594.56","868,067.00","868,067.00","95.05","United States","-","5.65","01-Nov-54","5.00","USD","01-Oct-24"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","820,902.89","0.02","820,902.89","905,258.00","905,258.00","90.48","United States","-","7.39","20-Dec-44","3.50","USD","01-Dec-14"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","819,606.10","0.02","819,606.10","929,928.00","929,928.00","88.05","United States","-","3.36","01-Mar-36","1.50","USD","01-Feb-21"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","812,072.71","0.02","812,072.71","896,747.00","896,747.00","90.35","United States","-","5.61","01-Jan-47","3.50","USD","01-Jan-17"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","811,869.65","0.02","811,869.65","877,762.00","877,762.00","92.32","United States","-","3.65","01-Jun-37","3.00","USD","01-Jun-22"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","785,614.08","0.02","785,614.08","876,553.00","876,553.00","89.42","United States","-","5.90","01-Oct-46","3.50","USD","01-Oct-16"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","780,447.81","0.02","780,447.81","776,368.00","776,368.00","100.18","United States","-","4.11","01-Nov-53","6.00","USD","01-Oct-23"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","780,176.08","0.02","780,176.08","791,184.00","791,184.00","98.29","United States","-","4.65","01-Nov-52","5.50","USD","01-Nov-22"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","769,772.79","0.02","769,772.79","981,101.00","981,101.00","78.34","United States","-","6.85","01-Dec-50","2.00","USD","01-Dec-20"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","749,679.55","0.02","749,679.55","766,167.00","766,167.00","97.56","United States","-","4.12","01-Apr-40","5.00","USD","01-Apr-10"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","745,734.78","0.02","745,734.78","798,868.00","798,868.00","93.14","United States","-","3.57","01-Sep-37","3.50","USD","01-Jul-23"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","739,638.26","0.02","739,638.26","721,694.00","721,694.00","102.11","United States","-","3.23","01-Jan-55","6.50","USD","01-Jan-25"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729,596.10","0.02","729,596.10","792,218.00","792,218.00","91.83","United States","-","6.61","01-Dec-55","4.50","USD","01-Nov-25"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","727,902.45","0.02","727,902.45","803,039.00","803,039.00","90.41","United States","-","5.52","01-Jan-52","4.00","USD","01-Mar-24"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","721,007.65","0.02","721,007.65","781,966.00","781,966.00","91.97","United States","-","5.93","01-Jan-48","4.00","USD","01-Dec-17"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","719,079.67","0.02","719,079.67","751,600.00","751,600.00","95.41","United States","-","4.40","01-Dec-41","4.50","USD","01-Dec-11"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","714,127.31","0.02","714,127.31","710,301.00","710,301.00","100.19","United States","-","3.80","01-Jul-53","6.00","USD","01-Jun-23"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","706,447.85","0.02","706,447.85","809,940.00","809,940.00","87.05","United States","-","5.90","01-Sep-46","3.00","USD","01-Sep-16"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","701,773.59","0.02","701,773.59","739,866.00","739,866.00","94.59","United States","-","6.39","01-Oct-45","4.50","USD","01-Jan-18"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","701,926.32","0.02","701,926.32","742,364.00","742,364.00","94.29","United States","-","6.39","01-Jul-48","4.50","USD","01-Jul-18"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","701,536.59","0.02","701,536.59","778,694.00","778,694.00","89.89","United States","-","5.50","01-Jan-45","3.50","USD","01-Dec-16"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","684,497.00","0.02","684,497.00","803,802.00","803,802.00","84.98","United States","-","6.78","20-Oct-46","3.00","USD","01-Oct-16"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","684,079.08","0.02","684,079.08","704,968.00","704,968.00","96.77","United States","-","4.31","01-Mar-46","4.50","USD","01-Apr-19"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","681,973.26","0.02","681,973.26","746,088.00","746,088.00","91.17","United States","-","6.00","01-Jan-49","4.00","USD","01-Feb-19"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","677,082.37","0.02","677,082.37","741,949.00","741,949.00","91.02","United States","-","5.94","01-Sep-49","4.00","USD","01-Sep-19"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","672,879.71","0.02","672,879.71","695,807.00","695,807.00","96.56","United States","-","1.21","01-Jan-33","2.50","USD","01-Oct-19"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","667,638.03","0.02","667,638.03","761,602.00","761,602.00","87.46","United States","-","6.31","01-Jul-52","3.50","USD","01-Oct-22"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","665,051.22","0.02","665,051.22","699,426.00","699,426.00","94.85","United States","-","3.36","01-Oct-37","4.00","USD","01-Oct-22"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","659,200.26","0.02","659,200.26","681,083.00","681,083.00","96.52","United States","-","4.53","01-Feb-47","4.50","USD","01-May-18"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","655,131.00","0.02","655,131.00","698,978.00","698,978.00","93.46","United States","-","5.64","01-May-52","4.50","USD","01-Apr-22"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","645,335.57","0.02","645,335.57","679,702.00","679,702.00","94.80","United States","-","1.87","01-Jan-32","2.50","USD","01-Dec-16"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","642,887.27","0.02","642,887.27","672,912.00","672,912.00","95.33","United States","-","2.70","01-Mar-34","3.50","USD","01-Feb-19"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","641,640.08","0.02","641,640.08","668,569.00","668,569.00","95.68","United States","-","4.99","01-Jan-53","5.00","USD","01-Dec-22"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","631,788.25","0.02","631,788.25","699,963.00","699,963.00","90.03","United States","-","5.87","01-Jul-52","4.00","USD","01-Jul-22"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","631,179.48","0.02","631,179.48","726,886.00","726,886.00","86.63","United States","-","7.27","01-Sep-52","3.50","USD","01-Oct-24"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","627,836.23","0.02","627,836.23","646,149.00","646,149.00","96.90","United States","-","6.28","20-Jul-41","4.50","USD","01-Jul-11"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","626,562.53","0.02","626,562.53","653,766.00","653,766.00","95.69","United States","-","3.90","01-May-31","2.50","USD","01-May-16"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","619,127.05","0.01","619,127.05","692,561.00","692,561.00","89.19","United States","-","6.75","01-Jun-47","3.50","USD","01-Jun-17"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","617,924.30","0.01","617,924.30","759,587.00","759,587.00","81.20","United States","-","6.63","01-Feb-52","2.50","USD","01-Feb-22"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","617,646.65","0.01","617,646.65","670,170.00","670,170.00","92.02","United States","-","3.27","01-Oct-35","2.50","USD","01-Sep-20"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","615,593.99","0.01","615,593.99","648,281.00","648,281.00","94.81","United States","-","1.88","01-Aug-31","2.50","USD","01-Jul-16"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","600,504.75","0.01","600,504.75","714,433.00","714,433.00","83.88","United States","-","6.35","01-Apr-52","3.00","USD","01-Apr-22"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","594,891.48","0.01","594,891.48","646,917.00","646,917.00","91.78","United States","-","3.81","01-Dec-37","3.00","USD","01-Nov-17"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","585,735.83","0.01","585,735.83","659,355.00","659,355.00","88.60","United States","-","7.03","20-Apr-48","4.00","USD","01-Apr-18"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","580,852.16","0.01","580,852.16","614,648.00","614,648.00","94.24","United States","-","5.14","01-Jul-47","4.50","USD","01-Sep-17"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","563,921.49","0.01","563,921.49","604,348.00","604,348.00","93.11","United States","-","3.95","01-Jun-38","3.50","USD","01-May-18"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","560,851.75","0.01","560,851.75","610,394.00","610,394.00","91.65","United States","-","5.87","01-Feb-49","4.00","USD","01-Feb-19"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","557,176.22","0.01","557,176.22","696,805.00","696,805.00","79.82","United States","-","7.48","01-Apr-51","2.50","USD","01-Apr-21"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","555,894.30","0.01","555,894.30","660,493.00","660,493.00","83.99","United States","-","6.67","01-May-52","3.00","USD","01-Apr-22"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","555,541.27","0.01","555,541.27","575,281.00","575,281.00","96.28","United States","-","4.75","01-Jun-47","5.00","USD","01-May-17"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","544,693.35","0.01","544,693.35","601,609.00","601,609.00","90.31","United States","-","6.47","01-Apr-48","4.00","USD","01-Apr-18"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","538,816.48","0.01","538,816.48","662,429.00","662,429.00","81.19","United States","-","6.94","01-Feb-51","2.50","USD","01-Jan-21"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","524,399.00","0.01","524,399.00","601,962.00","601,962.00","86.94","United States","-","7.03","01-Nov-46","3.00","USD","01-Nov-16"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","518,298.64","0.01","518,298.64","575,969.00","575,969.00","89.78","United States","-","5.89","01-Oct-47","3.50","USD","01-Oct-17"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","507,270.60","0.01","507,270.60","533,550.00","533,550.00","94.87","United States","-","2.76","01-Dec-34","3.50","USD","01-Nov-19"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","502,592.98","0.01","502,592.98","559,507.00","559,507.00","89.71","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","501,220.85","0.01","501,220.85","558,369.00","558,369.00","89.56","United States","-","6.75","01-Aug-46","3.50","USD","01-Aug-16"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","500,459.32","0.01","500,459.32","547,629.00","547,629.00","91.15","United States","-","6.00","01-Sep-48","4.00","USD","01-Aug-18"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","489,244.70","0.01","489,244.70","540,259.00","540,259.00","90.35","United States","-","5.65","01-Jan-47","3.50","USD","01-Dec-17"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","487,990.52","0.01","487,990.52","548,196.00","548,196.00","88.81","United States","-","6.20","01-Jan-50","3.50","USD","01-Jan-20"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","480,942.42","0.01","480,942.42","538,446.00","538,446.00","89.12","United States","-","6.75","01-Mar-48","3.50","USD","01-Mar-19"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","474,044.23","0.01","474,044.23","470,282.00","470,282.00","100.45","United States","-","3.95","20-Feb-53","6.00","USD","01-Feb-23"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","462,994.38","0.01","462,994.38","505,174.00","505,174.00","91.45","United States","-","5.18","01-Aug-43","3.50","USD","01-Jul-13"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","453,665.05","0.01","453,665.05","542,588.00","542,588.00","83.47","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","451,345.51","0.01","451,345.51","502,461.00","502,461.00","89.62","United States","-","6.75","01-Apr-46","3.50","USD","01-Apr-16"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","441,648.32","0.01","441,648.32","481,816.00","481,816.00","91.43","United States","-","5.85","01-Feb-49","4.00","USD","01-Feb-19"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","439,549.20","0.01","439,549.20","470,983.00","470,983.00","93.06","United States","-","5.38","01-Aug-49","4.50","USD","01-Aug-19"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","434,765.05","0.01","434,765.05","451,102.00","451,102.00","96.09","United States","-","6.00","01-Nov-48","5.00","USD","01-Dec-18"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","433,105.81","0.01","433,105.81","482,205.00","482,205.00","89.61","United States","-","5.96","01-Jul-47","3.50","USD","01-Jul-17"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","432,180.46","0.01","432,180.46","481,943.00","481,943.00","89.47","United States","-","5.97","01-Apr-47","3.50","USD","01-Mar-17"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","428,025.44","0.01","428,025.44","426,355.00","426,355.00","100.04","United States","-","4.20","01-Aug-55","6.00","USD","01-Aug-25"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","406,783.88","0.01","406,783.88","437,609.00","437,609.00","92.69","United States","-","6.05","20-Dec-53","4.50","USD","01-Dec-23"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","390,704.53","0.01","390,704.53","394,159.00","394,159.00","98.83","United States","-","4.21","01-Sep-40","5.00","USD","01-Sep-10"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","378,625.10","0.01","378,625.10","400,379.00","400,379.00","94.30","United States","-","5.64","01-Feb-49","4.50","USD","01-Jan-19"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","378,699.30","0.01","378,699.30","366,104.00","366,104.00","103.06","United States","-","3.53","01-Dec-53","6.50","USD","01-Nov-23"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376,698.41","0.01","376,698.41","484,955.00","484,955.00","77.56","United States","-","7.08","01-Feb-51","2.00","USD","01-Jan-21"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","367,071.21","0.01","367,071.21","410,072.00","410,072.00","89.31","United States","-","6.03","01-Mar-48","3.50","USD","01-Mar-18"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","361,268.20","0.01","361,268.20","364,909.00","364,909.00","98.68","United States","-","4.93","20-Jul-53","5.50","USD","01-Jul-23"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","359,317.91","0.01","359,317.91","362,254.00","362,254.00","98.87","United States","-","4.47","01-Dec-48","5.50","USD","01-Dec-18"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","358,327.35","0.01","358,327.35","439,933.00","439,933.00","81.30","United States","-","6.95","01-Dec-49","2.50","USD","01-Nov-19"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","350,772.40","0.01","350,772.40","394,186.00","394,186.00","88.78","United States","-","6.75","01-Jan-48","3.50","USD","01-Jan-18"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","349,966.65","0.01","349,966.65","370,038.00","370,038.00","94.31","United States","-","5.59","01-Feb-49","4.50","USD","01-Feb-19"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","344,295.45","0.01","344,295.45","343,936.00","343,936.00","99.75","United States","-","4.42","01-Mar-55","6.00","USD","01-Feb-25"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342,814.67","0.01","342,814.67","378,963.00","378,963.00","90.23","United States","-","6.48","01-Nov-49","4.00","USD","01-Jan-20"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","341,588.44","0.01","341,588.44","360,928.00","360,928.00","94.38","United States","-","6.28","20-Aug-48","4.50","USD","01-Aug-18"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","335,229.73","0.01","335,229.73","372,008.00","372,008.00","89.91","United States","-","5.82","01-Feb-45","3.50","USD","01-Jan-15"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","333,361.14","0.01","333,361.14","345,315.00","345,315.00","96.25","United States","-","5.07","01-Jan-49","5.00","USD","01-Jan-19"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","325,849.34","0.01","325,849.34","358,771.00","358,771.00","90.62","United States","-","6.75","01-Oct-44","3.50","USD","01-Oct-14"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","325,712.39","0.01","325,712.39","354,344.00","354,344.00","91.72","United States","-","5.05","01-Jul-43","3.50","USD","01-Jul-13"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","323,785.93","0.01","323,785.93","357,155.00","357,155.00","90.45","United States","-","5.62","01-May-47","3.50","USD","01-Dec-17"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","318,138.87","0.01","318,138.87","354,315.00","354,315.00","89.56","United States","-","7.03","15-Sep-49","4.00","USD","01-Jul-20"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","305,173.94","0.01","305,173.94","317,212.00","317,212.00","96.03","United States","-","3.81","01-Mar-32","3.00","USD","01-Feb-17"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","304,763.25","0.01","304,763.25","326,689.00","326,689.00","93.08","United States","-","3.69","01-Mar-38","3.50","USD","01-Feb-18"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","300,671.56","0.01","300,671.56","326,077.00","326,077.00","91.98","United States","-","5.82","01-Nov-47","4.00","USD","01-Oct-17"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","300,220.82","0.01","300,220.82","343,489.00","343,489.00","87.20","United States","-","6.18","01-Apr-52","3.50","USD","01-Apr-22"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","285,590.57","0.01","285,590.57","323,805.00","323,805.00","87.99","United States","-","6.25","01-Mar-46","3.50","USD","01-Mar-16"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278,301.36","0.01","278,301.36","283,123.00","283,123.00","98.12","United States","-","0.82","01-Dec-29","3.00","USD","01-Mar-19"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277,194.12","0.01","277,194.12","281,120.00","281,120.00","98.28","United States","-","4.52","01-Feb-53","5.50","USD","01-Jan-23"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","271,327.03","0.01","271,327.03","284,960.00","284,960.00","95.07","United States","-","1.86","01-Sep-31","2.50","USD","01-Aug-16"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","271,252.53","0.01","271,252.53","284,342.00","284,342.00","95.19","United States","-","2.73","01-Apr-34","3.50","USD","01-Apr-19"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","267,114.26","0.01","267,114.26","278,734.00","278,734.00","95.57","United States","-","6.28","20-Oct-46","4.50","USD","01-Oct-16"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","266,395.65","0.01","266,395.65","325,414.00","325,414.00","81.72","United States","-","6.75","20-Sep-50","2.50","USD","01-Sep-20"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","265,397.23","0.01","265,397.23","304,376.00","304,376.00","87.02","United States","-","7.03","01-Jun-45","3.00","USD","01-Jun-15"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","264,362.34","0.01","264,362.34","289,083.00","289,083.00","91.24","United States","-","7.39","15-Jun-43","3.50","USD","01-Jul-13"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","256,451.33","0.01","256,451.33","273,042.00","273,042.00","93.66","United States","-","5.38","01-Sep-49","4.50","USD","01-Oct-19"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","254,960.89","0.01","254,960.89","290,010.00","290,010.00","87.71","United States","-","7.39","20-Mar-43","3.50","USD","01-Mar-13"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","251,636.71","0.01","251,636.71","268,052.00","268,052.00","93.64","United States","-","4.61","01-Jun-44","4.00","USD","01-Feb-16"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","250,013.25","0.01","250,013.25","257,725.00","257,725.00","96.83","United States","-","1.50","01-Sep-31","3.00","USD","01-Nov-16"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","250,023.94","0.01","250,023.94","262,470.00","262,470.00","95.02","United States","-","3.93","01-Jun-38","4.00","USD","01-May-18"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","248,771.55","0.01","248,771.55","272,558.00","272,558.00","91.04","United States","-","5.97","01-Jun-49","4.00","USD","01-May-19"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","243,343.09","0.01","243,343.09","257,233.00","257,233.00","94.45","United States","-","3.90","01-Sep-32","2.50","USD","01-Sep-17"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","240,539.42","0.01","240,539.42","246,921.00","246,921.00","97.21","United States","-","1.74","01-Mar-31","3.50","USD","01-Mar-16"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","239,695.08","0.01","239,695.08","239,472.00","239,472.00","99.77","United States","-","5.02","01-Aug-39","5.50","USD","01-Sep-09"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","238,822.62","0.01","238,822.62","258,676.00","258,676.00","92.09","United States","-","7.03","20-Jul-46","4.00","USD","01-Jul-16"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","238,950.08","0.01","238,950.08","258,105.00","258,105.00","92.32","United States","-","6.28","20-May-48","4.50","USD","01-May-18"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","238,300.36","0.01","238,300.36","268,574.00","268,574.00","88.49","United States","-","7.03","20-Aug-47","4.00","USD","01-Aug-17"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227,809.90","0.01","227,809.90","240,697.00","240,697.00","94.50","United States","-","2.15","01-Sep-32","2.50","USD","01-Sep-17"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","225,285.13","0.01","225,285.13","237,475.00","237,475.00","94.60","United States","-","6.39","01-Jan-45","4.50","USD","01-Jul-15"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","221,028.43","0.01","221,028.43","234,116.00","234,116.00","94.15","United States","-","5.43","01-Oct-47","4.50","USD","01-Sep-17"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","218,425.09","0.01","218,425.09","228,787.00","228,787.00","95.27","United States","-","2.67","01-May-34","3.50","USD","01-May-19"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","212,533.29","0.01","212,533.29","256,705.00","256,705.00","82.65","United States","-","6.33","01-Dec-46","2.50","USD","01-Nov-16"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","206,589.35","0.00","206,589.35","215,194.00","215,194.00","95.74","United States","-","4.24","01-Jul-40","4.50","USD","01-Jul-10"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","202,713.30","0.00","202,713.30","225,691.00","225,691.00","89.61","United States","-","5.49","01-Jan-45","3.50","USD","01-Oct-18"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","199,946.28","0.00","199,946.28","216,450.00","216,450.00","92.20","United States","-","5.32","01-Apr-41","3.00","USD","01-Mar-26"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200,079.28","0.00","200,079.28","227,500.00","227,500.00","87.86","United States","-","3.51","01-Nov-36","1.50","USD","01-Nov-21"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","199,118.10","0.00","199,118.10","211,598.00","211,598.00","93.96","United States","-","2.20","01-Oct-32","2.50","USD","01-Oct-17"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","195,775.07","0.00","195,775.07","217,566.00","217,566.00","89.78","United States","-","6.75","01-Mar-46","3.50","USD","01-Feb-16"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","193,711.12","0.00","193,711.12","212,749.00","212,749.00","90.85","United States","-","5.44","01-Sep-44","3.50","USD","01-Sep-14"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","190,171.18","0.00","190,171.18","195,589.00","195,589.00","97.05","United States","-","3.81","01-Oct-30","3.00","USD","01-Sep-15"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","189,035.36","0.00","189,035.36","205,911.00","205,911.00","91.57","United States","-","5.56","01-Feb-47","4.00","USD","01-Jan-17"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","188,280.63","0.00","188,280.63","199,148.00","199,148.00","94.28","United States","-","5.54","01-Dec-48","4.50","USD","01-Dec-18"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186,218.63","0.00","186,218.63","189,039.00","189,039.00","98.36","United States","-","0.69","01-May-28","2.50","USD","01-Apr-15"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183,788.93","0.00","183,788.93","189,365.00","189,365.00","96.88","United States","-","3.81","01-Jun-31","3.00","USD","01-Oct-18"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","183,929.99","0.00","183,929.99","183,167.00","183,167.00","100.12","United States","-","2.36","01-Aug-33","5.00","USD","01-Aug-03"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","179,887.19","0.00","179,887.19","186,321.00","186,321.00","96.26","United States","-","4.88","01-Jul-48","5.00","USD","01-Jun-18"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","179,461.03","0.00","179,461.03","186,612.00","186,612.00","95.93","United States","-","2.34","01-Sep-35","4.00","USD","01-Dec-11"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","179,763.99","0.00","179,763.99","202,156.00","202,156.00","88.69","United States","-","7.03","20-Sep-47","4.00","USD","01-Sep-17"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","179,373.27","0.00","179,373.27","178,113.00","178,113.00","100.36","United States","-","4.78","01-Jan-53","6.00","USD","01-Dec-22"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","177,186.43","0.00","177,186.43","196,111.00","196,111.00","90.23","United States","-","3.32","01-Dec-35","2.00","USD","01-Nov-20"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174,576.16","0.00","174,576.16","182,318.00","182,318.00","95.58","United States","-","3.81","01-Dec-31","3.00","USD","01-Dec-16"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173,737.42","0.00","173,737.42","222,445.00","222,445.00","77.99","United States","-","6.87","01-Oct-51","2.00","USD","01-Sep-21"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167,393.52","0.00","167,393.52","185,449.00","185,449.00","90.03","United States","-","6.53","01-May-49","4.00","USD","01-Mar-23"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","165,123.69","0.00","165,123.69","172,920.00","172,920.00","95.32","United States","-","2.14","01-Dec-35","3.00","USD","01-Jan-19"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162,079.04","0.00","162,079.04","180,415.00","180,415.00","89.63","United States","-","6.75","01-Sep-46","3.50","USD","01-Aug-16"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","158,083.48","0.00","158,083.48","167,179.00","167,179.00","94.30","United States","-","5.56","01-Aug-48","4.50","USD","01-Jul-18"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","155,414.86","0.00","155,414.86","178,398.00","178,398.00","86.91","United States","-","5.64","20-Apr-48","3.50","USD","01-May-18"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","154,256.71","0.00","154,256.71","163,442.00","163,442.00","94.12","United States","-","5.07","01-Jan-47","4.50","USD","01-Jan-17"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","148,142.63","0.00","148,142.63","167,323.00","167,323.00","88.33","United States","-","0.00","01-Nov-51","3.50","USD","01-Jan-18"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144,580.95","0.00","144,580.95","152,856.00","152,856.00","94.44","United States","-","2.22","01-Nov-32","2.50","USD","01-Oct-17"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,234.48","0.00","138,234.48","148,283.00","148,283.00","92.96","United States","-","5.79","01-Jun-52","4.50","USD","01-May-22"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","136,273.03","0.00","136,273.03","144,573.00","144,573.00","94.00","United States","-","6.39","01-Mar-48","4.50","USD","01-May-18"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","135,462.16","0.00","135,462.16","138,720.00","138,720.00","97.36","United States","-","4.12","01-Dec-40","5.00","USD","01-Nov-10"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","133,728.32","0.00","133,728.32","139,591.00","139,591.00","95.51","United States","-","4.97","01-Jul-53","5.00","USD","01-Jun-23"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","131,099.38","0.00","131,099.38","142,353.00","142,353.00","91.86","United States","-","5.57","01-Mar-47","4.00","USD","01-Mar-18"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","130,232.12","0.00","130,232.12","144,465.00","144,465.00","89.94","United States","-","5.78","01-Feb-48","3.50","USD","01-Jan-18"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","121,969.03","0.00","121,969.03","128,956.00","128,956.00","94.32","United States","-","5.14","01-Sep-46","4.50","USD","01-Mar-17"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117,946.41","0.00","117,946.41","123,716.00","123,716.00","95.16","United States","-","3.81","01-Jul-32","3.00","USD","01-Sep-17"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","117,785.88","0.00","117,785.88","127,443.00","127,443.00","92.19","United States","-","5.59","01-Jan-48","4.00","USD","01-Dec-18"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","114,907.27","0.00","114,907.27","134,346.00","134,346.00","85.36","United States","-","6.64","01-Mar-47","3.00","USD","01-Feb-17"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","114,102.29","0.00","114,102.29","131,883.00","131,883.00","86.37","United States","-","5.32","01-Jan-43","2.50","USD","01-Dec-12"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","110,725.90","0.00","110,725.90","113,944.00","113,944.00","96.91","United States","-","6.39","01-Aug-45","4.50","USD","01-Dec-17"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","106,042.29","0.00","106,042.29","107,959.00","107,959.00","98.08","United States","-","0.72","01-Oct-31","2.50","USD","01-Oct-17"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","105,225.66","0.00","105,225.66","117,609.00","117,609.00","89.27","United States","-","5.80","01-Apr-48","3.50","USD","01-Mar-18"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","101,264.95","0.00","101,264.95","106,129.00","106,129.00","95.24","United States","-","2.17","01-Nov-32","3.00","USD","01-Nov-17"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","100,591.99","0.00","100,591.99","104,947.00","104,947.00","95.56","United States","-","4.74","01-Dec-44","5.00","USD","01-Dec-14"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95,769.40","0.00","95,769.40","99,475.00","99,475.00","96.10","United States","-","3.81","01-Dec-31","3.00","USD","01-Feb-17"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","95,000.34","0.00","95,000.34","99,707.00","99,707.00","95.05","United States","-","3.56","01-Sep-37","4.00","USD","01-Aug-17"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93,836.19","0.00","93,836.19","102,461.00","102,461.00","91.35","United States","-","6.47","01-Jun-48","4.00","USD","01-May-18"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87,678.69","0.00","87,678.69","88,701.00","88,701.00","98.67","United States","-","3.81","01-Aug-30","3.00","USD","01-Jul-17"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86,828.12","0.00","86,828.12","91,800.00","91,800.00","94.32","United States","-","6.39","01-Sep-46","4.50","USD","01-Oct-16"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","82,820.69","0.00","82,820.69","91,729.00","91,729.00","90.08","United States","-","6.75","01-Dec-46","3.50","USD","01-Feb-19"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","82,075.80","0.00","82,075.80","83,374.00","83,374.00","98.15","United States","-","5.62","20-Apr-48","5.00","USD","01-Apr-18"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81,973.06","0.00","81,973.06","89,595.00","89,595.00","91.35","United States","-","3.95","01-Apr-37","2.50","USD","01-Apr-22"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","78,403.48","0.00","78,403.48","82,804.00","82,804.00","94.42","United States","-","6.28","20-Mar-48","4.50","USD","01-Mar-18"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","76,708.66","0.00","76,708.66","82,571.00","82,571.00","92.67","United States","-","6.47","01-Sep-45","4.00","USD","01-Sep-15"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,351.41","0.00","74,351.41","77,331.00","77,331.00","95.85","United States","-","5.11","01-Mar-50","5.00","USD","01-Feb-20"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","73,001.24","0.00","73,001.24","83,585.00","83,585.00","87.16","United States","-","5.82","01-Dec-46","3.00","USD","01-Dec-16"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69,545.17","0.00","69,545.17","70,433.00","70,433.00","98.42","United States","-","4.34","01-Feb-49","5.50","USD","01-Feb-19"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68,649.57","0.00","68,649.57","73,337.00","73,337.00","93.38","United States","-","5.21","01-Jun-45","4.00","USD","01-Feb-19"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64,966.37","0.00","64,966.37","76,755.00","76,755.00","84.47","United States","-","7.03","01-Jan-47","3.00","USD","01-Apr-17"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61,733.65","0.00","61,733.65","64,708.00","64,708.00","95.26","United States","-","3.90","01-Aug-31","2.50","USD","01-Aug-16"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61,086.31","0.00","61,086.31","63,035.00","63,035.00","96.70","United States","-","2.12","01-Mar-32","3.50","USD","01-Feb-17"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60,762.95","0.00","60,762.95","63,036.00","63,036.00","96.10","United States","-","4.88","01-Jan-49","5.00","USD","01-Dec-18"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","60,074.84","0.00","60,074.84","60,680.00","60,680.00","98.71","United States","-","4.37","01-Jan-44","5.00","USD","01-Nov-18"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,199.19","0.00","58,199.19","59,198.00","59,198.00","97.99","United States","-","4.64","01-Jun-53","5.50","USD","01-May-23"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56,795.57","0.00","56,795.57","58,974.00","58,974.00","96.13","United States","-","1.84","01-Feb-32","3.00","USD","01-Feb-17"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","56,314.20","0.00","56,314.20","56,949.00","56,949.00","98.59","United States","-","5.62","15-Aug-40","5.00","USD","01-Sep-12"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55,636.02","0.00","55,636.02","61,895.00","61,895.00","89.68","United States","-","5.62","01-Dec-45","3.50","USD","01-Dec-15"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54,243.11","0.00","54,243.11","56,916.00","56,916.00","95.13","United States","-","2.15","01-Feb-33","3.00","USD","01-Jan-18"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53,346.09","0.00","53,346.09","55,199.00","55,199.00","96.44","United States","-","2.11","01-May-32","3.50","USD","01-May-17"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","53,347.84","0.00","53,347.84","55,261.00","55,261.00","96.25","United States","-","4.74","01-Nov-44","5.00","USD","01-Nov-14"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","53,102.85","0.00","53,102.85","54,305.00","54,305.00","97.50","United States","-","3.96","01-Oct-39","5.00","USD","01-Oct-09"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49,184.65","0.00","49,184.65","51,739.00","51,739.00","94.92","United States","-","3.90","01-Jun-31","2.50","USD","01-Jun-16"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45,979.31","0.00","45,979.31","46,898.00","46,898.00","97.87","United States","-","1.16","01-Mar-30","3.00","USD","01-Jul-18"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,000.06","0.00","45,000.06","58,052.00","58,052.00","77.40","United States","-","6.84","01-Oct-50","2.00","USD","01-Sep-20"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43,856.20","0.00","43,856.20","45,017.00","45,017.00","97.19","United States","-","2.07","01-Dec-32","4.00","USD","01-Nov-17"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42,984.01","0.00","42,984.01","44,917.00","44,917.00","95.43","United States","-","4.99","01-May-46","4.50","USD","01-Aug-16"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40,689.84","0.00","40,689.84","40,211.00","40,211.00","100.87","United States","-","3.37","01-Jan-39","5.50","USD","01-Mar-11"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","39,225.27","0.00","39,225.27","40,998.00","40,998.00","95.41","United States","-","6.39","01-Jul-41","4.50","USD","01-Jul-11"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39,381.03","0.00","39,381.03","40,193.00","40,193.00","97.69","United States","-","6.00","01-Aug-39","5.00","USD","01-Jul-09"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38,125.97","0.00","38,125.97","38,553.00","38,553.00","98.69","United States","-","0.87","01-Dec-28","3.50","USD","01-Jun-15"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","37,076.21","0.00","37,076.21","37,969.00","37,969.00","97.45","United States","-","1.82","01-May-31","3.50","USD","01-May-16"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","36,205.55","0.00","36,205.55","40,282.00","40,282.00","89.68","United States","-","5.83","01-Feb-47","3.50","USD","01-Mar-18"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35,607.78","0.00","35,607.78","37,664.00","37,664.00","94.28","United States","-","5.86","01-Jul-48","4.50","USD","01-Jun-18"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","34,116.46","0.00","34,116.46","34,914.00","34,914.00","97.42","United States","-","4.32","01-Apr-41","5.00","USD","01-Apr-11"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33,481.63","0.00","33,481.63","34,906.00","34,906.00","95.72","United States","-","2.40","01-Jul-33","3.50","USD","01-Jul-18"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33,653.48","0.00","33,653.48","33,571.00","33,571.00","99.95","United States","-","3.65","01-Apr-38","5.00","USD","01-Apr-08"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","33,144.62","0.00","33,144.62","34,956.00","34,956.00","94.55","United States","-","4.96","01-Aug-44","4.50","USD","01-Feb-15"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31,364.19","0.00","31,364.19","32,876.00","32,876.00","95.14","United States","-","6.28","20-Sep-46","4.50","USD","01-Sep-16"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30,588.71","0.00","30,588.71","32,334.00","32,334.00","94.46","United States","-","3.90","01-Jan-33","2.50","USD","01-Jan-18"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,466.03","0.00","29,466.03","30,939.00","30,939.00","95.01","United States","-","3.51","01-Aug-37","4.00","USD","01-Aug-22"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28,439.90","0.00","28,439.90","28,983.00","28,983.00","97.98","United States","-","0.69","01-Apr-28","2.50","USD","01-Apr-13"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28,245.96","0.00","28,245.96","29,140.00","29,140.00","96.73","United States","-","1.79","01-Feb-31","3.50","USD","01-Feb-16"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27,552.50","0.00","27,552.50","28,145.00","28,145.00","97.60","United States","-","3.64","01-Mar-38","5.00","USD","01-Feb-08"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27,136.41","0.00","27,136.41","28,243.00","28,243.00","95.91","United States","-","1.83","01-Mar-31","3.00","USD","01-Mar-16"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26,340.53","0.00","26,340.53","28,991.00","28,991.00","90.65","United States","-","5.54","01-Jan-46","3.50","USD","01-Jan-16"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23,384.43","0.00","23,384.43","25,955.00","25,955.00","89.98","United States","-","3.73","01-Mar-36","2.00","USD","01-Mar-21"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21,956.33","0.00","21,956.33","22,615.00","22,615.00","96.86","United States","-","4.65","01-Nov-33","4.00","USD","01-Nov-18"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22,056.78","0.00","22,056.78","22,388.00","22,388.00","98.35","United States","-","0.83","01-Oct-28","3.00","USD","01-Oct-13"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,168.90","0.00","22,168.90","25,463.00","25,463.00","86.86","United States","-","7.39","20-Oct-44","3.50","USD","01-Oct-14"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21,488.28","0.00","21,488.28","24,166.00","24,166.00","88.75","United States","-","7.03","01-Apr-43","3.00","USD","01-Apr-13"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,002.42","0.00","21,002.42","21,573.00","21,573.00","97.06","United States","-","4.85","01-Jul-49","5.00","USD","01-Jun-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,959.48","0.00","19,959.48","14,935.00","14,935.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19,937.48","0.00","19,937.48","20,696.00","20,696.00","96.16","United States","-","1.82","01-Jun-31","3.00","USD","01-May-16"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19,669.51","0.00","19,669.51","20,851.00","20,851.00","94.07","United States","-","5.29","01-Apr-47","4.50","USD","01-Apr-17"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","19,056.23","0.00","19,056.23","19,479.00","19,479.00","97.54","United States","-","4.50","01-Oct-41","5.00","USD","01-Nov-12"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","17,014.72","0.00","17,014.72","17,493.00","17,493.00","96.97","United States","-","5.03","01-Oct-48","5.00","USD","01-Sep-18"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","14,068.14","0.00","14,068.14","14,596.00","14,596.00","96.09","United States","-","5.05","01-Feb-47","5.00","USD","01-Mar-17"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13,658.46","0.00","13,658.46","14,304.00","14,304.00","95.31","United States","-","2.12","01-Dec-32","3.00","USD","01-May-18"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13,005.98","0.00","13,005.98","14,066.00","14,066.00","92.23","United States","-","6.47","01-Feb-47","4.00","USD","01-Feb-19"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12,838.67","0.00","12,838.67","13,004.00","13,004.00","98.53","United States","-","0.86","01-Jul-30","3.50","USD","01-May-17"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11,718.81","0.00","11,718.81","12,565.00","12,565.00","93.03","United States","-","6.47","01-Jul-46","4.00","USD","01-Dec-18"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11,071.30","0.00","11,071.30","11,358.00","11,358.00","97.30","United States","-","3.81","01-Aug-30","3.00","USD","01-Aug-15"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9,628.08","0.00","9,628.08","10,433.00","10,433.00","92.05","United States","-","6.47","01-Oct-47","4.00","USD","01-Sep-17"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8,769.77","0.00","8,769.77","9,254.00","9,254.00","94.50","United States","-","6.39","01-Feb-44","4.50","USD","01-Feb-14"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8,907.81","0.00","8,907.81","9,906.00","9,906.00","89.69","United States","-","7.03","15-Dec-46","4.00","USD","01-Aug-17"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8,429.01","0.00","8,429.01","8,753.00","8,753.00","96.13","United States","-","1.85","01-Jan-32","3.00","USD","01-Jan-17"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6,962.16","0.00","6,962.16","7,227.00","7,227.00","96.16","United States","-","1.83","01-Apr-31","3.00","USD","01-Mar-16"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,154.93","0.00","7,154.93","8,177.00","8,177.00","87.30","United States","-","5.63","20-Apr-48","3.50","USD","01-May-18"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6,595.90","0.00","6,595.90","7,033.00","7,033.00","93.55","United States","-","6.47","01-Aug-42","4.00","USD","01-Jul-12"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6,154.79","0.00","6,154.79","6,551.00","6,551.00","93.69","United States","-","6.39","01-Jun-47","4.50","USD","01-May-17"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5,699.65","0.00","5,699.65","5,908.00","5,908.00","96.30","United States","-","3.81","01-Sep-31","3.00","USD","01-Aug-16"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5,535.45","0.00","5,535.45","6,048.00","6,048.00","91.29","United States","-","6.47","01-Jun-48","4.00","USD","01-May-18"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4,914.37","0.00","4,914.37","4,956.00","4,956.00","98.98","United States","-","0.39","01-Jul-27","3.00","USD","01-Jul-12"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4,537.97","0.00","4,537.97","5,100.00","5,100.00","88.77","United States","-","6.75","01-Dec-47","3.50","USD","01-Nov-17"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,048.84","0.00","4,048.84","4,071.00","4,071.00","99.29","United States","-","3.81","01-Aug-29","3.00","USD","01-Aug-16"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4,315.35","0.00","4,315.35","4,431.00","4,431.00","97.20","United States","-","1.51","01-Jun-30","3.00","USD","01-Jun-15"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,253.80","0.00","3,253.80","3,373.00","3,373.00","96.26","United States","-","3.75","01-Jul-33","3.50","USD","01-Jun-18"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,427.91","0.00","3,427.91","3,492.00","3,492.00","97.87","United States","-","5.62","20-May-48","5.00","USD","01-May-18"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2,794.02","0.00","2,794.02","3,139.00","3,139.00","88.80","United States","-","6.75","01-Aug-47","3.50","USD","01-Aug-17"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,017.34","0.00","3,017.34","3,280.00","3,280.00","91.80","United States","-","6.75","01-Oct-42","3.50","USD","01-Oct-12"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2,684.73","0.00","2,684.73","2,761.00","2,761.00","97.07","United States","-","1.20","01-Apr-31","3.00","USD","01-Sep-16"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1,539.01","0.00","1,539.01","1,545.00","1,545.00","99.40","United States","-","0.12","01-Jan-27","3.50","USD","01-Nov-14"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","808.03","0.00","808.03","810.00","810.00","99.73","United States","-","3.81","01-Dec-26","3.00","USD","01-Dec-11"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","2.00","2.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-25.06","0.00","-25.06","-25.00","-25.00","100.00","United States","-","0.00","31-Dec-49","3.90","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","-","0.12","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","99.36","United States","-","0.28","01-May-29","4.00","USD","01-Feb-19"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131.92","0.00","131.92","133.00","133.00","99.05","United States","-","0.82","01-Nov-33","4.00","USD","01-Dec-19"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-258,583.94","-0.01","-258,583.94","-258,000.00","-258,000.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","18-Dec-13"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260,588.47","-0.01","-260,588.47","-260,000.00","-260,000.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","18-Dec-13"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260,588.47","-0.01","-260,588.47","-260,000.00","-260,000.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","31-Oct-16"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300,679.00","-0.01","-300,679.00","-300,000.00","-300,000.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","18-Dec-13"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-384,869.12","-0.01","-384,869.12","-384,000.00","-384,000.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","18-Dec-13"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-1,072,528.70","-0.03","-1,072,528.70","-1,070,107.00","-1,070,107.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","18-Dec-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-310,425,558.19","-7.48","-310,425,558.19","-310,425,558.00","-310,425,558.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"