Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","219,530,212.00","9.92","219,530,212.00","276,141,405.00","276,141,405.00","79.44","United States","-","7.43","01/Feb/2051","2.00","USD","01/Feb/2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","141,085,958.16","6.37","141,085,958.16","1,410,166.00","1,410,166.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,311,160.03","4.62","102,311,160.03","123,098,785.00","123,098,785.00","83.04","United States","-","7.10","01/Feb/2051","2.50","USD","01/Feb/2021" "FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,391,860.67","4.53","100,391,860.67","125,571,810.00","125,571,810.00","79.80","United States","-","7.44","01/Dec/2050","2.00","USD","01/Nov/2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","82,003,122.93","3.70","82,003,122.93","99,732,073.00","99,732,073.00","82.07","United States","-","6.98","20/Oct/2051","2.00","USD","01/Oct/2021" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,388,538.89","3.27","72,388,538.89","87,190,747.00","87,190,747.00","82.84","United States","-","7.23","01/Mar/2052","2.50","USD","01/Mar/2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","61,431,638.46","2.77","61,431,638.46","71,852,533.00","71,852,533.00","85.31","United States","-","6.65","20/Feb/2051","2.50","USD","01/Feb/2021" "FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","37,133,019.95","1.68","37,133,019.95","41,726,389.00","41,726,389.00","88.84","United States","-","4.44","01/Feb/2036","2.00","USD","01/Feb/2021" "FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","36,680,825.09","1.66","36,680,825.09","41,334,500.00","41,334,500.00","88.59","United States","-","4.63","01/Jun/2037","2.00","USD","01/Jun/2022" "FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,249,775.66","1.50","33,249,775.66","38,047,668.00","38,047,668.00","87.16","United States","-","6.69","01/Jan/2051","3.00","USD","01/Nov/2022" "FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,657,992.78","1.48","32,657,992.78","35,123,215.00","35,123,215.00","92.68","United States","-","5.72","01/Aug/2052","4.00","USD","01/Jul/2022" "FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,691,675.92","1.39","30,691,675.92","35,500,237.00","35,500,237.00","86.23","United States","-","6.90","01/Apr/2052","3.00","USD","01/Mar/2022" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,382,058.70","1.24","27,382,058.70","26,760,473.00","26,760,473.00","101.87","United States","-","3.09","01/Jul/2053","6.00","USD","01/Jun/2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","25,244,882.83","1.14","25,244,882.83","24,675,000.00","24,675,000.00","102.13","United States","-","1.68","11/Apr/2024","6.50","USD","01/Apr/2024" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,489,111.11","1.11","24,489,111.11","25,578,145.00","25,578,145.00","95.40","United States","-","5.04","01/Sept/2052","4.50","USD","01/Aug/2022" "G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","21,939,599.03","0.99","21,939,599.03","24,778,065.00","24,778,065.00","88.40","United States","-","6.07","20/Sept/2051","3.00","USD","01/Sept/2021" "FNAL9632","FNMA 30YR","MBS Pass-Through","Fixed Income","21,734,444.37","0.98","21,734,444.37","24,192,757.00","24,192,757.00","89.61","United States","-","5.90","01/Nov/2046","3.00","USD","01/Dec/2016" "G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","20,829,831.04","0.94","20,829,831.04","21,582,783.00","21,582,783.00","96.17","United States","-","4.63","20/Jul/2052","4.50","USD","01/Jul/2022" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19,694,623.24","0.89","19,694,623.24","23,002,297.00","23,002,297.00","85.43","United States","-","6.66","20/Sept/2050","2.50","USD","01/Sept/2020" "FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,316,102.79","0.87","19,316,102.79","22,257,846.00","22,257,846.00","86.56","United States","-","6.47","01/Feb/2052","3.00","USD","01/Feb/2022" "G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","19,298,950.82","0.87","19,298,950.82","19,561,699.00","19,561,699.00","98.28","United States","-","3.85","20/Mar/2053","5.00","USD","01/Mar/2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","19,146,829.99","0.86","19,146,829.99","19,084,242.00","19,084,242.00","99.92","United States","-","3.20","20/Dec/2052","5.50","USD","01/Dec/2022" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","18,953,453.36","0.86","18,953,453.36","22,194,105.00","22,194,105.00","85.21","United States","-","6.68","20/May/2052","2.50","USD","01/May/2022" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","18,841,499.97","0.85","18,841,499.97","18,628,270.00","18,628,270.00","100.86","United States","-","2.23","20/Sept/2053","6.00","USD","01/Sept/2023" "G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","18,289,453.17","0.83","18,289,453.17","19,462,885.00","19,462,885.00","93.67","United States","-","5.25","20/Apr/2052","4.00","USD","01/Apr/2022" "FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,898,070.52","0.81","17,898,070.52","21,148,404.00","21,148,404.00","84.44","United States","-","6.67","01/Jul/2050","2.50","USD","01/Jun/2020" "FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","17,878,010.43","0.81","17,878,010.43","18,939,113.00","18,939,113.00","94.10","United States","-","5.90","01/Sept/2048","4.00","USD","01/Aug/2018" "FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,460,098.81","0.79","17,460,098.81","20,848,612.00","20,848,612.00","83.56","United States","-","6.90","01/Aug/2051","2.50","USD","01/Aug/2021" "FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16,949,205.77","0.77","16,949,205.77","18,645,197.00","18,645,197.00","90.64","United States","-","6.29","01/Jun/2049","3.50","USD","01/May/2019" "FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,631,267.44","0.75","16,631,267.44","18,409,968.00","18,409,968.00","90.08","United States","-","6.22","01/Jun/2052","3.50","USD","01/May/2022" "FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,414,313.33","0.74","16,414,313.33","16,401,505.00","16,401,505.00","99.67","United States","-","3.70","01/Nov/2052","5.50","USD","01/Oct/2022" "FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,297,237.24","0.74","16,297,237.24","21,525,602.00","21,525,602.00","75.60","United States","-","7.57","01/Jun/2051","1.50","USD","01/May/2021" "FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,694,914.43","0.66","14,694,914.43","15,837,124.00","15,837,124.00","92.53","United States","-","5.48","01/Jul/2047","3.50","USD","01/May/2020" "G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14,595,853.32","0.66","14,595,853.32","16,003,694.00","16,003,694.00","91.04","United States","-","5.78","20/Jan/2053","3.50","USD","01/Jan/2023" "FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,363,456.79","0.65","14,363,456.79","17,165,286.00","17,165,286.00","83.49","United States","-","7.29","01/Dec/2050","2.50","USD","01/Nov/2020" "FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,312,884.58","0.65","14,312,884.58","14,606,683.00","14,606,683.00","97.61","United States","-","4.42","01/Mar/2053","5.00","USD","01/Feb/2023" "FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","14,107,731.96","0.64","14,107,731.96","15,226,130.00","15,226,130.00","92.39","United States","-","5.69","01/Oct/2044","3.50","USD","01/Oct/2017" "FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,077,959.63","0.64","14,077,959.63","14,313,053.00","14,313,053.00","97.98","United States","-","4.57","01/Nov/2052","5.00","USD","01/Dec/2022" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,059,342.98","0.64","14,059,342.98","15,412,932.00","15,412,932.00","91.03","United States","-","4.49","01/May/2037","2.50","USD","01/Apr/2022" "FRRA3054","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,451,137.61","0.61","13,451,137.61","16,206,591.00","16,206,591.00","82.81","United States","-","8.03","01/Jul/2050","2.50","USD","01/Jun/2020" "FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,118,075.38","0.59","13,118,075.38","14,700,694.00","14,700,694.00","89.08","United States","-","4.18","01/Sept/2035","2.00","USD","01/Aug/2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,996,184.38","0.59","12,996,184.38","15,700,000.00","15,700,000.00","82.71","United States","-","7.25","11/Apr/2024","2.50","USD","01/Apr/2024" "FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,977,057.81","0.59","12,977,057.81","13,615,994.00","13,615,994.00","95.04","United States","-","3.94","01/Dec/2037","3.50","USD","01/Nov/2022" "G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","12,103,966.71","0.55","12,103,966.71","13,133,483.00","13,133,483.00","91.90","United States","-","5.87","20/May/2049","3.50","USD","01/May/2019" "FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,060,741.21","0.54","12,060,741.21","13,410,528.00","13,410,528.00","89.67","United States","-","6.37","01/Jul/2052","3.50","USD","01/Jun/2022" "FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,896,974.36","0.54","11,896,974.36","11,857,322.00","11,857,322.00","99.92","United States","-","3.95","01/Jan/2053","5.50","USD","01/Jan/2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","11,603,402.36","0.52","11,603,402.36","11,750,179.00","11,750,179.00","98.38","United States","-","3.94","20/Sept/2052","5.00","USD","01/Sept/2022" "FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,504,656.87","0.47","10,504,656.87","12,081,853.00","12,081,853.00","86.83","United States","-","4.55","01/Mar/2036","1.50","USD","01/Feb/2021" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,492,544.34","0.47","10,492,544.34","10,883,653.00","10,883,653.00","96.07","United States","-","4.67","20/Apr/2053","4.50","USD","01/Apr/2023" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10,354,881.64","0.47","10,354,881.64","10,168,347.00","10,168,347.00","101.53","United States","-","0.84","20/Nov/2053","6.50","USD","01/Nov/2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,285,873.58","0.46","10,285,873.58","10,175,000.00","10,175,000.00","100.92","United States","-","2.54","11/Apr/2024","6.00","USD","01/Apr/2024" "FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,092,499.40","0.46","10,092,499.40","11,571,644.00","11,571,644.00","87.11","United States","-","4.34","01/Dec/2035","1.50","USD","01/Nov/2020" "G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","9,939,265.51","0.45","9,939,265.51","11,061,948.00","11,061,948.00","89.63","United States","-","6.41","20/May/2046","3.00","USD","01/May/2016" "FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,635,096.57","0.44","9,635,096.57","10,555,955.00","10,555,955.00","91.09","United States","-","4.26","01/Feb/2037","2.50","USD","01/Nov/2022" "FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,566,530.75","0.43","9,566,530.75","9,748,468.00","9,748,468.00","97.76","United States","-","4.40","01/Apr/2053","5.00","USD","01/Apr/2023" "FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,398,413.82","0.42","9,398,413.82","10,336,598.00","10,336,598.00","90.66","United States","-","6.03","01/Sept/2052","3.50","USD","01/Nov/2022" "FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,123,196.28","0.41","9,123,196.28","9,517,895.00","9,517,895.00","95.52","United States","-","5.05","01/Sept/2052","4.50","USD","01/Sept/2022" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,985,259.29","0.41","8,985,259.29","8,922,222.00","8,922,222.00","100.29","United States","-","3.70","01/May/2053","5.50","USD","01/May/2023" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,961,187.26","0.40","8,961,187.26","8,969,475.00","8,969,475.00","99.50","United States","-","3.58","01/May/2053","5.50","USD","01/May/2023" "FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,899,191.58","0.40","8,899,191.58","9,151,243.00","9,151,243.00","96.95","United States","-","3.61","01/Dec/2037","4.00","USD","01/Nov/2022" "FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,480,177.71","0.38","8,480,177.71","10,685,720.00","10,685,720.00","79.21","United States","-","7.54","01/Feb/2052","2.00","USD","01/Jan/2022" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,408,683.79","0.38","8,408,683.79","8,318,697.00","8,318,697.00","100.67","United States","-","4.66","01/Nov/2052","5.50","USD","01/Nov/2022" "FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,061,431.09","0.36","8,061,431.09","8,197,175.00","8,197,175.00","97.97","United States","-","4.42","01/Jul/2052","5.00","USD","01/Jul/2022" "G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8,024,466.34","0.36","8,024,466.34","8,940,076.00","8,940,076.00","89.53","United States","-","6.41","20/Apr/2049","3.00","USD","01/Jun/2020" "FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,021,835.71","0.36","8,021,835.71","9,284,738.00","9,284,738.00","86.17","United States","-","6.85","01/May/2052","3.00","USD","01/May/2022" "FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,008,904.20","0.36","8,008,904.20","9,521,013.00","9,521,013.00","83.93","United States","-","7.15","01/Sept/2050","2.50","USD","01/Sept/2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,981,494.49","0.36","7,981,494.49","8,565,338.00","8,565,338.00","92.88","United States","-","5.65","01/Aug/2052","4.00","USD","01/Jul/2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,970,718.91","0.36","7,970,718.91","9,934,261.00","9,934,261.00","80.08","United States","-","7.21","01/Mar/2051","2.00","USD","01/Mar/2021" "FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,945,257.85","0.36","7,945,257.85","7,648,958.00","7,648,958.00","103.39","United States","-","2.43","01/Sept/2053","6.50","USD","01/Sept/2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,923,445.56","0.36","7,923,445.56","10,000,000.00","10,000,000.00","79.18","United States","-","7.52","11/Apr/2024","2.00","USD","01/Apr/2024" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,908,986.47","0.36","7,908,986.47","8,499,999.00","8,499,999.00","92.75","United States","-","5.78","01/Aug/2052","4.00","USD","01/Aug/2022" "FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,698,499.22","0.35","7,698,499.22","10,152,741.00","10,152,741.00","75.71","United States","-","7.53","01/Jan/2051","1.50","USD","01/Dec/2020" "FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,671,460.41","0.35","7,671,460.41","8,523,373.00","8,523,373.00","89.74","United States","-","6.42","01/Jul/2052","3.50","USD","01/Jul/2022" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7,636,499.91","0.34","7,636,499.91","7,611,526.00","7,611,526.00","99.92","United States","-","2.97","20/Mar/2053","5.50","USD","01/Mar/2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,578,503.83","0.34","7,578,503.83","7,908,593.00","7,908,593.00","95.49","United States","-","5.13","01/Oct/2052","4.50","USD","01/Sept/2022" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","7,519,638.10","0.34","7,519,638.10","8,496,983.00","8,496,983.00","88.27","United States","-","6.33","20/Jul/2052","3.00","USD","01/Jul/2022" "FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,189,767.79","0.32","7,189,767.79","7,642,848.00","7,642,848.00","93.85","United States","-","3.69","01/Jul/2035","3.00","USD","01/Jun/2020" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,956,971.99","0.31","6,956,971.99","8,679,107.00","8,679,107.00","80.01","United States","-","6.89","01/Feb/2051","2.00","USD","01/Feb/2021" "FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,893,091.65","0.31","6,893,091.65","7,386,200.00","7,386,200.00","93.10","United States","-","4.25","01/Apr/2037","3.00","USD","01/Apr/2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,850,179.72","0.31","6,850,179.72","6,875,000.00","6,875,000.00","99.49","United States","-","3.43","11/Apr/2024","5.50","USD","01/Apr/2024" "G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6,617,475.18","0.30","6,617,475.18","6,950,371.00","6,950,371.00","94.91","United States","-","5.24","20/Aug/2047","4.00","USD","01/Aug/2017" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,537,060.72","0.30","6,537,060.72","7,425,703.00","7,425,703.00","87.81","United States","-","6.50","01/Sept/2049","3.00","USD","01/Aug/2019" "FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,425,733.10","0.29","6,425,733.10","7,252,486.00","7,252,486.00","88.38","United States","-","6.40","01/Jul/2046","3.00","USD","01/Aug/2019" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,335,167.65","0.29","6,335,167.65","6,582,772.00","6,582,772.00","95.90","United States","-","4.96","01/Oct/2052","4.50","USD","01/Sept/2022" "FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,284,336.54","0.28","6,284,336.54","6,088,519.00","6,088,519.00","102.73","United States","-","2.53","01/Nov/2053","6.50","USD","01/Nov/2023" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5,972,030.09","0.27","5,972,030.09","6,762,608.00","6,762,608.00","88.08","United States","-","6.98","01/Mar/2046","3.00","USD","01/Mar/2016" "G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,931,628.52","0.27","5,931,628.52","7,216,528.00","7,216,528.00","82.05","United States","-","7.22","20/Mar/2052","2.00","USD","01/Mar/2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,868,879.05","0.27","5,868,879.05","5,660,635.00","5,660,635.00","103.19","United States","-","2.36","01/Oct/2053","6.50","USD","01/Sept/2023" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,819,185.19","0.26","5,819,185.19","6,303,633.00","6,303,633.00","92.05","United States","-","5.87","20/Mar/2047","3.50","USD","01/Mar/2017" "FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,651,880.88","0.26","5,651,880.88","5,758,808.00","5,758,808.00","97.77","United States","-","4.39","01/Nov/2052","5.00","USD","01/Oct/2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,558,298.02","0.25","5,558,298.02","5,405,994.00","5,405,994.00","102.37","United States","-","3.25","01/Jul/2053","6.00","USD","01/Jul/2023" "FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,539,889.03","0.25","5,539,889.03","5,875,625.00","5,875,625.00","93.99","United States","-","5.62","01/Jul/2049","4.00","USD","01/Jul/2019" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,525,850.78","0.25","5,525,850.78","5,587,795.00","5,587,795.00","98.52","United States","-","4.34","01/Sept/2052","5.00","USD","01/Sept/2022" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,519,005.42","0.25","5,519,005.42","6,012,714.00","6,012,714.00","91.60","United States","-","3.83","01/Jul/2035","2.50","USD","01/Jun/2020" "FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,351,609.00","0.24","5,351,609.00","6,131,325.00","6,131,325.00","87.06","United States","-","6.31","01/Jun/2051","3.00","USD","01/Jun/2021" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,340,224.86","0.24","5,340,224.86","5,691,317.00","5,691,317.00","93.53","United States","-","5.52","01/Oct/2052","4.00","USD","01/Jan/2023" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,336,903.71","0.24","5,336,903.71","6,657,029.00","6,657,029.00","80.02","United States","-","7.11","01/Apr/2051","2.00","USD","01/Mar/2021" "G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","5,325,454.65","0.24","5,325,454.65","5,724,738.00","5,724,738.00","92.76","United States","-","5.87","20/Dec/2045","3.50","USD","01/Dec/2015" "FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,307,368.18","0.24","5,307,368.18","5,491,346.00","5,491,346.00","96.31","United States","-","4.63","01/Sept/2051","4.50","USD","01/Mar/2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,199,150.00","0.23","5,199,150.00","6,000,000.00","6,000,000.00","86.59","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "G2MA9543","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,097,096.92","0.23","5,097,096.92","5,000,000.00","5,000,000.00","101.63","United States","-","0.84","20/Mar/2054","6.50","USD","01/Mar/2024" "FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,082,392.96","0.23","5,082,392.96","6,310,425.00","6,310,425.00","80.39","United States","-","7.25","01/Mar/2051","2.00","USD","01/Mar/2021" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,931,903.82","0.22","4,931,903.82","5,498,499.00","5,498,499.00","89.55","United States","-","3.83","01/Feb/2036","2.00","USD","01/Jan/2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,912,690.99","0.22","4,912,690.99","5,388,000.00","5,388,000.00","91.01","United States","-","5.87","18/Apr/2024","3.50","USD","01/Apr/2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,881,308.03","0.22","4,881,308.03","5,525,000.00","5,525,000.00","88.21","United States","-","6.41","18/Apr/2024","3.00","USD","01/Apr/2024" "FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,821,996.24","0.22","4,821,996.24","4,737,572.00","4,737,572.00","101.33","United States","-","3.19","01/Oct/2053","6.00","USD","01/Sept/2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,653,146.70","0.21","4,653,146.70","5,521,772.00","5,521,772.00","84.08","United States","-","6.98","01/Sept/2050","2.50","USD","01/Aug/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,625,764.51","0.21","4,625,764.51","4,537,824.00","4,537,824.00","101.63","United States","-","0.84","18/Apr/2024","6.50","USD","01/Apr/2024" "FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,608,148.55","0.21","4,608,148.55","5,507,994.00","5,507,994.00","83.48","United States","-","6.72","01/Apr/2052","2.50","USD","01/Mar/2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,533,860.41","0.20","4,533,860.41","4,492,198.00","4,492,198.00","100.51","United States","-","3.72","01/Dec/2052","5.50","USD","01/Dec/2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,437,324.12","0.20","4,437,324.12","5,150,000.00","5,150,000.00","86.08","United States","-","6.98","11/Apr/2024","3.00","USD","01/Apr/2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,432,919.00","0.20","4,432,919.00","4,500,000.00","4,500,000.00","98.27","United States","-","3.78","18/Apr/2024","5.00","USD","01/Apr/2024" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,395,306.72","0.20","4,395,306.72","5,068,366.00","5,068,366.00","86.61","United States","-","4.73","01/Mar/2037","1.50","USD","01/Feb/2022" "FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,268,209.98","0.19","4,268,209.98","4,858,165.00","4,858,165.00","87.63","United States","-","6.54","01/Dec/2049","3.00","USD","01/Dec/2019" "G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,256,000.57","0.19","4,256,000.57","4,712,286.00","4,712,286.00","90.09","United States","-","6.41","20/Dec/2042","3.00","USD","01/Dec/2012" "FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,188,472.01","0.19","4,188,472.01","4,579,721.00","4,579,721.00","91.19","United States","-","5.62","01/Jun/2052","3.50","USD","01/Feb/2023" "FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,073,936.58","0.18","4,073,936.58","3,987,680.00","3,987,680.00","101.71","United States","-","3.01","01/Aug/2053","6.00","USD","01/Aug/2023" "FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,072,443.70","0.18","4,072,443.70","4,683,254.00","4,683,254.00","86.73","United States","-","6.43","01/Jul/2052","3.00","USD","01/Aug/2022" "FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,024,914.38","0.18","4,024,914.38","4,302,054.00","4,302,054.00","93.33","United States","-","3.96","01/Jul/2036","3.00","USD","01/Jul/2021" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,990,556.35","0.18","3,990,556.35","4,946,428.00","4,946,428.00","80.53","United States","-","7.09","01/Dec/2050","2.00","USD","01/Dec/2020" "GN784798","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,934,880.93","0.18","3,934,880.93","4,415,120.00","4,415,120.00","88.90","United States","-","5.85","15/Aug/2046","3.00","USD","01/Aug/2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,919,304.17","0.18","3,919,304.17","3,875,000.00","3,875,000.00","100.86","United States","-","1.79","18/Apr/2024","6.00","USD","01/Apr/2024" "FGQ45094","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,845,729.57","0.17","3,845,729.57","4,334,939.00","4,334,939.00","88.49","United States","-","6.98","01/Dec/2046","3.00","USD","01/Dec/2016" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","3,742,638.62","0.17","3,742,638.62","4,020,554.00","4,020,554.00","92.79","United States","-","5.66","01/Jan/2057","4.00","USD","01/Aug/2017" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3,608,006.84","0.16","3,608,006.84","3,796,638.00","3,796,638.00","94.73","United States","-","5.51","20/Jan/2050","4.00","USD","01/Jan/2020" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,587,566.28","0.16","3,587,566.28","3,471,785.00","3,471,785.00","102.85","United States","-","2.33","01/Jan/2054","6.50","USD","01/Dec/2023" "FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,581,751.61","0.16","3,581,751.61","4,146,551.00","4,146,551.00","86.15","United States","-","6.64","01/Jan/2052","3.00","USD","01/Dec/2021" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,567,397.80","0.16","3,567,397.80","4,471,506.00","4,471,506.00","79.63","United States","-","7.20","01/Jun/2051","2.00","USD","01/Jun/2021" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,477,584.05","0.16","3,477,584.05","3,596,133.00","3,596,133.00","96.37","United States","-","4.98","01/Dec/2052","4.50","USD","01/Dec/2022" "FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,476,812.36","0.16","3,476,812.36","3,657,723.00","3,657,723.00","94.75","United States","-","5.52","01/Feb/2047","4.00","USD","01/Jul/2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,465,931.09","0.16","3,465,931.09","3,682,274.00","3,682,274.00","93.82","United States","-","5.53","01/Feb/2053","4.00","USD","01/Mar/2023" "FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,426,960.40","0.15","3,426,960.40","3,678,652.00","3,678,652.00","92.97","United States","-","4.43","01/Jan/2033","2.50","USD","01/Dec/2017" "FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","3,422,829.53","0.15","3,422,829.53","3,628,857.00","3,628,857.00","94.14","United States","-","2.73","01/Oct/2031","2.50","USD","01/Oct/2016" "FNFS1227","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,387,922.79","0.15","3,387,922.79","3,880,361.00","3,880,361.00","87.08","United States","-","6.11","01/Apr/2052","3.00","USD","01/Mar/2022" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,272,006.70","0.15","3,272,006.70","4,085,062.00","4,085,062.00","79.95","United States","-","7.37","01/Mar/2051","2.00","USD","01/Feb/2021" "FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,219,363.42","0.15","3,219,363.42","3,317,066.00","3,317,066.00","96.72","United States","-","5.17","01/Oct/2048","4.50","USD","01/Sept/2018" "FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","3,161,939.74","0.14","3,161,939.74","3,391,227.00","3,391,227.00","93.01","United States","-","4.00","01/May/2035","3.00","USD","01/Apr/2015" "FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,071,819.47","0.14","3,071,819.47","3,362,014.00","3,362,014.00","91.11","United States","-","6.41","01/Oct/2051","3.50","USD","01/Apr/2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,033,017.66","0.14","3,033,017.66","3,773,972.00","3,773,972.00","80.22","United States","-","7.01","01/May/2051","2.00","USD","01/May/2021" "FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,989,522.15","0.14","2,989,522.15","3,257,943.00","3,257,943.00","91.57","United States","-","3.77","01/Dec/2034","2.50","USD","01/Nov/2019" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,948,572.99","0.13","2,948,572.99","2,900,987.00","2,900,987.00","101.23","United States","-","3.86","01/Jan/2053","5.50","USD","01/Dec/2022" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,942,854.29","0.13","2,942,854.29","3,543,808.00","3,543,808.00","82.85","United States","-","6.94","01/Jun/2050","2.50","USD","01/Jun/2020" "FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,873,633.96","0.13","2,873,633.96","3,205,859.00","3,205,859.00","89.49","United States","-","3.95","01/Oct/2035","2.00","USD","01/Sept/2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,858,297.98","0.13","2,858,297.98","2,925,000.00","2,925,000.00","97.58","United States","-","4.39","11/Apr/2024","5.00","USD","01/Apr/2024" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,845,146.38","0.13","2,845,146.38","3,456,495.00","3,456,495.00","82.16","United States","-","6.95","20/Jul/2050","2.00","USD","01/Jul/2020" "FGG08732","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,825,519.17","0.13","2,825,519.17","3,186,312.00","3,186,312.00","88.45","United States","-","6.53","01/Nov/2046","3.00","USD","01/Oct/2016" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,710,339.84","0.12","2,710,339.84","2,925,620.00","2,925,620.00","92.38","United States","-","5.87","20/Dec/2046","3.50","USD","01/Dec/2016" "FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2,709,497.13","0.12","2,709,497.13","2,853,255.00","2,853,255.00","94.66","United States","-","5.49","01/Feb/2047","4.00","USD","01/Dec/2018" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,705,485.84","0.12","2,705,485.84","2,744,738.00","2,744,738.00","98.19","United States","-","5.13","01/Jun/2053","5.00","USD","01/Jun/2023" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,659,275.66","0.12","2,659,275.66","2,796,338.00","2,796,338.00","94.80","United States","-","5.24","20/Apr/2048","4.00","USD","01/Apr/2018" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,644,194.58","0.12","2,644,194.58","2,831,148.00","2,831,148.00","93.13","United States","-","5.87","20/Nov/2042","3.50","USD","01/Nov/2012" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,624,430.15","0.12","2,624,430.15","3,142,601.00","3,142,601.00","83.32","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,615,233.86","0.12","2,615,233.86","3,121,430.00","3,121,430.00","83.60","United States","-","7.03","01/Dec/2051","2.50","USD","01/Nov/2021" "FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,566,339.23","0.12","2,566,339.23","2,742,903.00","2,742,903.00","93.34","United States","-","3.74","01/Apr/2035","3.00","USD","01/Apr/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,504,345.56","0.11","2,504,345.56","2,500,000.00","2,500,000.00","99.91","United States","-","2.66","18/Apr/2024","5.50","USD","01/Apr/2024" "FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,498,883.44","0.11","2,498,883.44","2,500,000.00","2,500,000.00","99.80","United States","-","3.90","01/Mar/2054","5.50","USD","01/Mar/2024" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,488,866.80","0.11","2,488,866.80","2,427,345.00","2,427,345.00","102.08","United States","-","3.15","01/Aug/2053","6.00","USD","01/Aug/2023" "FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","2,487,567.70","0.11","2,487,567.70","2,808,904.00","2,808,904.00","88.34","United States","-","6.58","01/Oct/2046","3.00","USD","01/Sept/2016" "FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,461,870.97","0.11","2,461,870.97","2,526,870.00","2,526,870.00","97.09","United States","-","5.23","01/Apr/2049","4.50","USD","01/Mar/2019" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","2,453,028.89","0.11","2,453,028.89","2,652,514.00","2,652,514.00","92.22","United States","-","5.94","01/Jan/2047","3.50","USD","01/Dec/2017" "FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","2,452,649.97","0.11","2,452,649.97","2,664,387.00","2,664,387.00","91.79","United States","-","6.01","01/Jan/2047","3.50","USD","01/Dec/2017" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","2,445,005.52","0.11","2,445,005.52","2,579,121.00","2,579,121.00","94.50","United States","-","5.55","01/Jan/2048","4.00","USD","01/Dec/2018" "FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,428,529.35","0.11","2,428,529.35","2,891,287.00","2,891,287.00","83.81","United States","-","6.95","01/Nov/2050","2.50","USD","01/Oct/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,358,813.45","0.11","2,358,813.45","2,450,000.00","2,450,000.00","96.07","United States","-","4.66","18/Apr/2024","4.50","USD","01/Apr/2024" "G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,353,818.61","0.11","2,353,818.61","2,636,369.00","2,636,369.00","89.06","United States","-","6.37","20/Jul/2049","3.00","USD","01/Jul/2019" "FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,338,473.98","0.11","2,338,473.98","2,562,618.00","2,562,618.00","91.07","United States","-","4.25","01/Dec/2036","2.50","USD","01/Dec/2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,275,514.17","0.10","2,275,514.17","2,500,000.00","2,500,000.00","90.92","United States","-","4.43","16/Apr/2024","2.50","USD","01/Apr/2024" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,273,234.81","0.10","2,273,234.81","2,303,853.00","2,303,853.00","98.30","United States","-","5.36","01/Oct/2052","5.00","USD","01/Sept/2022" "FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","2,267,194.68","0.10","2,267,194.68","2,484,049.00","2,484,049.00","91.01","United States","-","6.63","01/Feb/2047","3.50","USD","01/Feb/2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,259,535.42","0.10","2,259,535.42","2,375,000.00","2,375,000.00","94.99","United States","-","3.85","16/Apr/2024","3.50","USD","01/Apr/2024" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,253,887.71","0.10","2,253,887.71","2,526,561.00","2,526,561.00","89.06","United States","-","4.46","01/Jun/2036","2.00","USD","01/May/2021" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,232,395.89","0.10","2,232,395.89","2,172,448.00","2,172,448.00","102.31","United States","-","4.01","01/Apr/2053","6.00","USD","01/Apr/2023" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","2,218,192.59","0.10","2,218,192.59","2,426,310.00","2,426,310.00","91.16","United States","-","5.57","20/Jan/2052","3.50","USD","01/Jan/2022" "G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","2,168,445.89","0.10","2,168,445.89","2,401,909.00","2,401,909.00","90.06","United States","-","6.41","20/Jul/2044","3.00","USD","01/Jul/2018" "G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","2,132,904.00","0.10","2,132,904.00","2,281,891.00","2,281,891.00","93.21","United States","-","5.87","20/Dec/2041","3.50","USD","01/Dec/2011" "G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,132,151.36","0.10","2,132,151.36","2,307,070.00","2,307,070.00","92.16","United States","-","5.87","20/Nov/2047","3.50","USD","01/Nov/2017" "FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","2,057,056.24","0.09","2,057,056.24","2,316,680.00","2,316,680.00","88.57","United States","-","6.06","01/Mar/2047","3.00","USD","01/Jan/2019" "FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,027,038.38","0.09","2,027,038.38","1,966,805.00","1,966,805.00","102.58","United States","-","2.48","01/Oct/2053","6.50","USD","01/Oct/2023" "G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,006,151.98","0.09","2,006,151.98","2,003,375.00","2,003,375.00","99.76","United States","-","3.78","20/Nov/2048","5.00","USD","01/Nov/2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,002,162.74","0.09","2,002,162.74","1,853,854.00","1,853,854.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1,914,163.43","0.09","1,914,163.43","2,101,123.00","2,101,123.00","90.84","United States","-","6.45","01/Aug/2047","3.50","USD","01/Jul/2017" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,913,356.81","0.09","1,913,356.81","1,863,060.00","1,863,060.00","102.25","United States","-","3.90","01/May/2053","6.00","USD","01/Jun/2023" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,872,821.09","0.08","1,872,821.09","2,017,445.00","2,017,445.00","92.57","United States","-","6.45","01/Jul/2043","3.50","USD","01/Jul/2013" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,863,004.00","0.08","1,863,004.00","2,000,000.00","2,000,000.00","93.03","United States","-","4.22","16/Apr/2024","3.00","USD","01/Apr/2024" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,787,631.91","0.08","1,787,631.91","1,876,530.00","1,876,530.00","95.08","United States","-","2.06","01/Jan/2033","2.50","USD","01/Oct/2019" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","1,773,278.67","0.08","1,773,278.67","2,000,000.00","2,000,000.00","88.58","United States","-","4.52","16/Apr/2024","2.00","USD","01/Apr/2024" "FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","1,730,017.57","0.08","1,730,017.57","1,779,063.00","1,779,063.00","97.02","United States","-","1.22","01/Dec/2029","3.00","USD","01/Mar/2019" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,715,869.12","0.08","1,715,869.12","2,070,573.00","2,070,573.00","82.68","United States","-","6.49","20/Aug/2050","2.50","USD","01/Aug/2020" "FNAS9609","FNMA 30YR","MBS Pass-Through","Fixed Income","1,715,506.44","0.08","1,715,506.44","1,756,544.00","1,756,544.00","97.33","United States","-","4.91","01/May/2047","4.50","USD","01/Apr/2017" "FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,704,475.25","0.08","1,704,475.25","1,770,290.00","1,770,290.00","96.02","United States","-","3.11","01/May/2033","3.50","USD","01/Nov/2020" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,694,897.26","0.08","1,694,897.26","1,649,286.00","1,649,286.00","102.28","United States","-","2.15","01/Dec/2053","6.50","USD","01/Dec/2023" "FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,691,204.58","0.08","1,691,204.58","1,875,005.00","1,875,005.00","89.93","United States","-","5.63","01/Aug/2051","3.50","USD","01/Sept/2021" "FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,690,725.88","0.08","1,690,725.88","1,789,471.00","1,789,471.00","94.29","United States","-","4.43","01/May/2031","2.50","USD","01/May/2016" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,670,523.13","0.08","1,670,523.13","1,903,246.00","1,903,246.00","87.55","United States","-","5.90","20/Mar/2052","3.00","USD","01/Aug/2023" "FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1,635,069.88","0.07","1,635,069.88","1,725,642.00","1,725,642.00","94.45","United States","-","5.73","01/Sept/2047","4.00","USD","01/Sept/2017" "FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1,620,350.45","0.07","1,620,350.45","1,704,845.00","1,704,845.00","94.74","United States","-","5.71","01/Oct/2046","4.00","USD","01/Oct/2016" "FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,617,017.61","0.07","1,617,017.61","1,836,856.00","1,836,856.00","87.81","United States","-","6.48","01/Aug/2050","3.00","USD","01/Aug/2020" "FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,594,752.26","0.07","1,594,752.26","1,551,927.00","1,551,927.00","102.27","United States","-","2.12","01/Sept/2053","6.50","USD","01/Sept/2023" "FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1,589,244.49","0.07","1,589,244.49","1,794,412.00","1,794,412.00","88.34","United States","-","6.28","01/Nov/2046","3.00","USD","01/Oct/2016" "G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,577,020.88","0.07","1,577,020.88","1,755,379.00","1,755,379.00","89.61","United States","-","6.41","20/Feb/2046","3.00","USD","01/Mar/2016" "G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,563,364.68","0.07","1,563,364.68","1,694,377.00","1,694,377.00","92.01","United States","-","5.87","20/Apr/2048","3.50","USD","01/May/2018" "FGQ40087","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,522,248.98","0.07","1,522,248.98","1,651,242.00","1,651,242.00","91.93","United States","-","6.45","01/Apr/2046","3.50","USD","01/Apr/2016" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,491,865.50","0.07","1,491,865.50","1,784,991.00","1,784,991.00","83.39","United States","-","7.20","01/Mar/2052","2.50","USD","01/Feb/2022" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,489,059.62","0.07","1,489,059.62","1,472,738.00","1,472,738.00","100.70","United States","-","3.77","01/Dec/2052","5.50","USD","01/Dec/2022" "FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1,478,839.20","0.07","1,478,839.20","1,474,551.00","1,474,551.00","99.92","United States","-","4.39","01/Nov/2039","5.00","USD","01/Nov/2009" "FGQ45226","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","1,468,653.19","0.07","1,468,653.19","1,589,275.00","1,589,275.00","92.15","United States","-","6.45","01/Jan/2045","3.50","USD","01/Dec/2016" "FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","1,423,603.25","0.06","1,423,603.25","1,501,176.00","1,501,176.00","94.53","United States","-","5.57","01/Jul/2047","4.00","USD","01/Oct/2018" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,411,514.35","0.06","1,411,514.35","1,473,653.00","1,473,653.00","95.48","United States","-","5.24","20/Aug/2045","4.00","USD","01/May/2016" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,396,399.26","0.06","1,396,399.26","1,395,439.00","1,395,439.00","99.66","United States","-","3.71","01/Feb/2053","5.50","USD","01/Jan/2023" "FNBE7522","FNMA 15YR","MBS Pass-Through","Fixed Income","1,375,051.42","0.06","1,375,051.42","1,472,485.00","1,472,485.00","93.20","United States","-","3.01","01/Feb/2032","2.50","USD","01/Feb/2017" "FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,346,246.66","0.06","1,346,246.66","1,509,411.00","1,509,411.00","89.04","United States","-","4.31","01/Jan/2037","2.00","USD","01/Dec/2021" "FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,344,486.03","0.06","1,344,486.03","1,482,762.00","1,482,762.00","90.41","United States","-","6.06","01/Jun/2052","3.50","USD","01/Feb/2023" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,328,339.72","0.06","1,328,339.72","1,529,473.00","1,529,473.00","86.66","United States","-","6.66","20/Dec/2046","2.50","USD","01/Dec/2016" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","1,322,658.00","0.06","1,322,658.00","1,362,567.00","1,362,567.00","96.85","United States","-","1.03","01/Mar/2030","3.00","USD","01/Jul/2018" "FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","1,318,255.23","0.06","1,318,255.23","1,385,091.00","1,385,091.00","94.87","United States","-","5.71","01/Sept/2043","4.00","USD","01/Dec/2013" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,299,311.30","0.06","1,299,311.30","1,456,811.00","1,456,811.00","89.04","United States","-","4.28","01/May/2036","2.00","USD","01/Apr/2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,285,329.06","0.06","1,285,329.06","1,325,000.00","1,325,000.00","96.84","United States","-","3.56","16/Apr/2024","4.00","USD","01/Apr/2024" "FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,262,104.44","0.06","1,262,104.44","1,589,313.00","1,589,313.00","79.26","United States","-","7.14","01/Mar/2051","2.00","USD","01/Feb/2021" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","1,244,677.00","0.06","1,244,677.00","1,316,901.00","1,316,901.00","94.33","United States","-","2.60","01/Jan/2032","2.50","USD","01/Dec/2016" "FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,240,907.38","0.06","1,240,907.38","1,352,647.00","1,352,647.00","91.48","United States","-","6.07","01/Apr/2050","3.50","USD","01/Mar/2020" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,236,218.02","0.06","1,236,218.02","1,311,947.00","1,311,947.00","93.93","United States","-","5.24","20/Apr/2048","4.00","USD","01/Apr/2018" "FGC91999","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,215,707.49","0.05","1,215,707.49","1,297,221.00","1,297,221.00","93.45","United States","-","6.45","01/Jun/2038","3.50","USD","01/May/2018" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,208,490.41","0.05","1,208,490.41","1,430,569.00","1,430,569.00","84.29","United States","-","6.76","01/Aug/2050","2.50","USD","01/Jul/2020" "FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","1,205,172.73","0.05","1,205,172.73","1,258,969.00","1,258,969.00","95.43","United States","-","5.04","01/Jan/2045","4.00","USD","01/Feb/2018" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,200,504.23","0.05","1,200,504.23","1,179,327.00","1,179,327.00","101.35","United States","-","3.13","01/Nov/2053","6.00","USD","01/Oct/2023" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,192,334.13","0.05","1,192,334.13","1,176,099.00","1,176,099.00","100.93","United States","-","2.74","01/Jul/2053","6.00","USD","01/Jun/2023" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","1,162,724.63","0.05","1,162,724.63","1,305,558.00","1,305,558.00","88.83","United States","-","6.41","20/Aug/2050","3.00","USD","01/Aug/2020" "FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","1,154,193.76","0.05","1,154,193.76","1,193,822.00","1,193,822.00","96.42","United States","-","2.94","01/Mar/2034","3.50","USD","01/Feb/2019" "FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,138,535.81","0.05","1,138,535.81","1,217,074.00","1,217,074.00","93.32","United States","-","4.21","01/Jun/2037","3.00","USD","01/Jun/2022" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","1,136,730.69","0.05","1,136,730.69","1,227,241.00","1,227,241.00","92.36","United States","-","5.86","01/Jan/2047","3.50","USD","01/Jan/2017" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","1,115,027.21","0.05","1,115,027.21","1,196,958.00","1,196,958.00","92.89","United States","-","5.87","20/Dec/2044","3.50","USD","01/Dec/2014" "FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","1,113,173.05","0.05","1,113,173.05","1,176,607.00","1,176,607.00","94.42","United States","-","2.30","01/May/2031","2.50","USD","01/May/2016" "FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","1,088,256.87","0.05","1,088,256.87","1,104,896.00","1,104,896.00","98.16","United States","-","4.67","01/Dec/2041","4.50","USD","01/Dec/2011" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,063,744.59","0.05","1,063,744.59","1,136,414.00","1,136,414.00","93.31","United States","-","4.92","01/Apr/2052","4.00","USD","01/Apr/2022" "FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","1,056,114.53","0.05","1,056,114.53","1,053,823.00","1,053,823.00","99.84","United States","-","4.39","01/Apr/2040","5.00","USD","01/Apr/2010" "G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,047,477.58","0.05","1,047,477.58","1,034,236.00","1,034,236.00","100.83","United States","-","2.54","20/Feb/2053","6.00","USD","01/Feb/2023" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,046,441.33","0.05","1,046,441.33","1,170,936.00","1,170,936.00","89.22","United States","-","4.20","01/May/2036","2.00","USD","01/Apr/2021" "FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,035,089.32","0.05","1,035,089.32","1,058,284.00","1,058,284.00","97.51","United States","-","3.64","01/Oct/2037","4.00","USD","01/Oct/2022" "FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","1,018,243.96","0.05","1,018,243.96","1,033,685.00","1,033,685.00","98.17","United States","-","5.11","01/Oct/2045","4.50","USD","01/Jan/2018" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,007,786.53","0.05","1,007,786.53","964,633.00","964,633.00","103.99","United States","-","3.43","01/Feb/2054","6.50","USD","01/Jan/2024" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","999,249.35","0.05","999,249.35","1,230,250.00","1,230,250.00","81.07","United States","-","6.90","01/Dec/2050","2.00","USD","01/Dec/2020" "FNAL9403","FNMA 30YR","MBS Pass-Through","Fixed Income","997,388.72","0.05","997,388.72","1,126,351.00","1,126,351.00","88.33","United States","-","6.27","01/Nov/2046","3.00","USD","01/Nov/2016" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","971,731.54","0.04","971,731.54","993,735.00","993,735.00","97.45","United States","-","5.11","01/Jul/2048","4.50","USD","01/Jul/2018" "FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","971,124.08","0.04","971,124.08","1,096,480.00","1,096,480.00","88.34","United States","-","6.24","01/Sept/2046","3.00","USD","01/Sept/2016" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","967,782.37","0.04","967,782.37","1,055,404.00","1,055,404.00","91.51","United States","-","3.97","01/Oct/2035","2.50","USD","01/Sept/2020" "FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","958,155.14","0.04","958,155.14","973,125.00","973,125.00","98.12","United States","-","4.62","01/Mar/2046","4.50","USD","01/Apr/2019" "FGG16625","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","939,211.44","0.04","939,211.44","987,915.00","987,915.00","94.85","United States","-","4.22","01/Jun/2031","3.00","USD","01/Oct/2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","937,957.89","0.04","937,957.89","1,000,000.00","1,000,000.00","93.61","United States","-","5.24","18/Apr/2024","4.00","USD","01/Apr/2024" "FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","928,330.87","0.04","928,330.87","1,007,284.00","1,007,284.00","91.90","United States","-","6.45","01/Jun/2047","3.50","USD","01/Jun/2017" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","923,758.50","0.04","923,758.50","949,674.00","949,674.00","96.93","United States","-","5.07","01/May/2052","4.50","USD","01/Apr/2022" "FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","917,135.82","0.04","917,135.82","971,211.00","971,211.00","94.13","United States","-","5.59","01/Sept/2049","4.00","USD","01/Sept/2019" "FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","904,797.52","0.04","904,797.52","946,458.00","946,458.00","95.41","United States","-","1.51","01/May/2028","2.50","USD","01/Apr/2015" "FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","903,820.62","0.04","903,820.62","956,527.00","956,527.00","94.19","United States","-","5.81","01/Jan/2049","4.00","USD","01/Feb/2019" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","880,332.19","0.04","880,332.19","857,779.00","857,779.00","102.14","United States","-","1.87","01/Dec/2053","6.50","USD","01/Dec/2023" "FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","873,087.08","0.04","873,087.08","887,734.00","887,734.00","98.01","United States","-","4.75","01/Feb/2047","4.50","USD","01/May/2018" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","870,101.29","0.04","870,101.29","933,600.00","933,600.00","92.90","United States","-","5.47","01/Jul/2052","4.00","USD","01/Jul/2022" "G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","863,938.61","0.04","863,938.61","870,629.00","870,629.00","98.89","United States","-","4.66","20/Jul/2041","4.50","USD","01/Jul/2011" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","851,432.65","0.04","851,432.65","865,650.00","865,650.00","97.98","United States","-","4.25","01/Jan/2053","5.00","USD","01/Dec/2022" "FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","847,538.76","0.04","847,538.76","883,917.00","883,917.00","95.62","United States","-","3.36","01/Dec/2034","3.50","USD","01/Nov/2019" "FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","840,546.31","0.04","840,546.31","913,707.00","913,707.00","91.77","United States","-","4.65","01/Dec/2037","3.00","USD","01/Nov/2017" "FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","835,192.62","0.04","835,192.62","924,584.00","924,584.00","90.07","United States","-","6.12","01/Jul/2052","3.50","USD","01/Oct/2022" "FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","834,509.04","0.04","834,509.04","836,079.00","836,079.00","99.44","United States","-","4.60","01/Jun/2047","5.00","USD","01/May/2017" "FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","817,988.25","0.04","817,988.25","973,652.00","973,652.00","83.82","United States","-","6.64","01/Feb/2052","2.50","USD","01/Feb/2022" "FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","810,770.23","0.04","810,770.23","828,058.00","828,058.00","97.57","United States","-","5.01","01/Jul/2047","4.50","USD","01/Sept/2017" "FGG16240","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","793,296.27","0.04","793,296.27","816,602.00","816,602.00","96.92","United States","-","4.22","01/Aug/2030","3.00","USD","01/Jul/2017" "G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","780,038.47","0.04","780,038.47","884,909.00","884,909.00","87.92","United States","-","6.41","20/Oct/2046","3.00","USD","01/Oct/2016" "FGQ55626","FGOLD 30YR 4% LB85K 2017","MBS Pass-Through","Fixed Income","776,473.37","0.04","776,473.37","807,673.00","807,673.00","95.84","United States","-","5.71","01/Apr/2048","4.00","USD","01/Apr/2018" "FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","776,390.33","0.04","776,390.33","818,695.00","818,695.00","94.53","United States","-","5.81","01/Feb/2049","4.00","USD","01/Feb/2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","764,504.44","0.03","764,504.44","855,768.00","855,768.00","89.11","United States","-","6.41","15/Feb/2047","3.00","USD","01/Apr/2019" "FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","762,609.99","0.03","762,609.99","879,415.00","879,415.00","86.49","United States","-","6.47","01/Apr/2052","3.00","USD","01/Apr/2022" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","723,342.45","0.03","723,342.45","859,078.00","859,078.00","84.01","United States","-","7.24","01/Feb/2051","2.50","USD","01/Jan/2021" "FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","712,328.81","0.03","712,328.81","820,748.00","820,748.00","86.57","United States","-","6.85","01/May/2052","3.00","USD","01/Apr/2022" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","703,462.41","0.03","703,462.41","761,959.00","761,959.00","92.06","United States","-","6.05","01/Oct/2047","3.50","USD","01/Oct/2017" "FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","686,462.17","0.03","686,462.17","749,779.00","749,779.00","91.29","United States","-","6.45","01/Aug/2046","3.50","USD","01/Aug/2016" "FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","685,969.20","0.03","685,969.20","773,566.00","773,566.00","88.45","United States","-","6.98","01/Nov/2046","3.00","USD","01/Nov/2016" "FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","683,142.98","0.03","683,142.98","723,712.00","723,712.00","94.09","United States","-","5.69","01/Sept/2048","4.00","USD","01/Aug/2018" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","675,957.38","0.03","675,957.38","759,610.00","759,610.00","88.84","United States","-","4.70","01/Dec/2036","2.00","USD","01/Dec/2021" "FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","655,291.38","0.03","655,291.38","715,534.00","715,534.00","91.32","United States","-","6.08","01/Jan/2050","3.50","USD","01/Jan/2020" "FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","648,996.37","0.03","648,996.37","645,361.00","645,361.00","100.19","United States","-","4.39","01/Nov/2048","5.00","USD","01/Dec/2018" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","642,459.73","0.03","642,459.73","672,910.00","672,910.00","95.25","United States","-","2.22","01/Sept/2031","3.00","USD","01/Nov/2016" "FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","631,511.95","0.03","631,511.95","689,727.00","689,727.00","91.30","United States","-","6.45","01/Mar/2048","3.50","USD","01/Mar/2019" "FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","631,040.25","0.03","631,040.25","667,289.00","667,289.00","94.27","United States","-","5.70","01/Nov/2047","4.00","USD","01/Oct/2017" "FNCA0132","FNMA 30YR","MBS Pass-Through","Fixed Income","628,859.88","0.03","628,859.88","664,133.00","664,133.00","94.39","United States","-","5.43","01/Jul/2047","4.00","USD","01/Jul/2017" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","627,216.33","0.03","627,216.33","701,145.00","701,145.00","89.31","United States","-","4.03","01/Feb/2036","2.00","USD","01/Jan/2021" "FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","618,218.04","0.03","618,218.04","639,074.00","639,074.00","96.40","United States","-","4.94","01/Aug/2049","4.50","USD","01/Aug/2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604,479.43","0.03","604,479.43","576,676.00","576,676.00","104.33","United States","-","2.69","01/Dec/2053","6.50","USD","01/Nov/2023" "FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","602,859.42","0.03","602,859.42","650,611.00","650,611.00","92.40","United States","-","5.49","01/Aug/2043","3.50","USD","01/Jul/2013" "FNAL9069","FNMA 30YR","MBS Pass-Through","Fixed Income","600,839.56","0.03","600,839.56","668,667.00","668,667.00","89.63","United States","-","5.83","01/Mar/2044","3.00","USD","01/Sept/2016" "FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","600,116.39","0.03","600,116.39","591,225.00","591,225.00","101.09","United States","-","3.88","01/Dec/2048","5.50","USD","01/Dec/2018" "FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","589,923.08","0.03","589,923.08","689,473.00","689,473.00","85.37","United States","-","6.80","01/Jul/2046","2.50","USD","01/Jul/2016" "FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","576,896.26","0.03","576,896.26","625,892.00","625,892.00","91.91","United States","-","6.09","01/Jul/2047","3.50","USD","01/Jul/2017" "FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","564,529.49","0.03","564,529.49","603,847.00","603,847.00","93.30","United States","-","4.43","01/Sept/2032","2.50","USD","01/Sept/2017" "FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","551,680.84","0.02","551,680.84","549,411.00","549,411.00","100.04","United States","-","4.55","01/Jan/2049","5.00","USD","01/Jan/2019" "FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","548,391.09","0.02","548,391.09","544,569.00","544,569.00","100.33","United States","-","4.38","01/Sept/2040","5.00","USD","01/Sept/2010" "FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","547,902.02","0.02","547,902.02","596,442.00","596,442.00","91.60","United States","-","6.06","01/Feb/2047","3.50","USD","01/Mar/2018" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","545,082.25","0.02","545,082.25","592,246.00","592,246.00","91.77","United States","-","6.10","01/Jul/2047","3.50","USD","01/Jun/2017" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","529,801.93","0.02","529,801.93","523,815.00","523,815.00","100.73","United States","-","3.51","20/Jul/2053","5.50","USD","01/Jul/2023" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","527,989.63","0.02","527,989.63","550,513.00","550,513.00","95.72","United States","-","1.56","01/Oct/2031","2.50","USD","01/Oct/2017" "FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","515,752.00","0.02","515,752.00","528,936.00","528,936.00","97.17","United States","-","5.32","01/Feb/2049","4.50","USD","01/Jan/2019" "FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","512,321.95","0.02","512,321.95","529,086.00","529,086.00","96.57","United States","-","2.24","01/Mar/2031","3.50","USD","01/Mar/2016" "FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","510,708.15","0.02","510,708.15","538,073.00","538,073.00","94.61","United States","-","5.77","01/Feb/2049","4.00","USD","01/Feb/2019" "FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","500,715.06","0.02","500,715.06","520,303.00","520,303.00","95.97","United States","-","3.08","01/Apr/2034","3.50","USD","01/Apr/2019" "FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","481,591.03","0.02","481,591.03","598,718.00","598,718.00","80.29","United States","-","7.37","01/Feb/2051","2.00","USD","01/Jan/2021" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","481,072.88","0.02","481,072.88","520,416.00","520,416.00","92.18","United States","-","6.45","01/Jan/2048","3.50","USD","01/Jan/2018" "G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","467,713.18","0.02","467,713.18","478,992.00","478,992.00","97.31","United States","-","4.66","20/Aug/2048","4.50","USD","01/Aug/2018" "FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","455,931.84","0.02","455,931.84","490,064.00","490,064.00","92.77","United States","-","5.43","01/Jul/2043","3.50","USD","01/Jul/2013" "FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","449,758.19","0.02","449,758.19","470,700.00","470,700.00","95.33","United States","-","4.22","01/Oct/2030","3.00","USD","01/Sept/2015" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","446,613.24","0.02","446,613.24","474,819.00","474,819.00","93.76","United States","-","6.75","01/Nov/2049","4.00","USD","01/Jan/2020" "FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","433,110.51","0.02","433,110.51","468,758.00","468,758.00","92.13","United States","-","5.89","01/May/2047","3.50","USD","01/Dec/2017" "G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","414,070.09","0.02","414,070.09","440,005.00","440,005.00","93.81","United States","-","5.24","20/Aug/2047","4.00","USD","01/Aug/2017" "FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","407,560.49","0.02","407,560.49","399,862.00","399,862.00","101.48","United States","-","3.04","01/Jun/2053","6.00","USD","01/Jun/2023" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","404,294.01","0.02","404,294.01","425,946.00","425,946.00","94.62","United States","-","5.24","15/Sept/2049","4.00","USD","01/Jul/2020" "FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","403,942.32","0.02","403,942.32","447,827.00","447,827.00","89.94","United States","-","6.05","01/Apr/2052","3.50","USD","01/Apr/2022" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","387,306.58","0.02","387,306.58","416,051.00","416,051.00","92.90","United States","-","2.84","01/Oct/2032","2.50","USD","01/Oct/2017" "FNAE8798","FNMA 15YR","MBS Pass-Through","Fixed Income","386,780.98","0.02","386,780.98","394,464.00","394,464.00","97.79","United States","-","0.68","01/Dec/2025","3.50","USD","01/Dec/2010" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","385,807.64","0.02","385,807.64","395,638.00","395,638.00","97.25","United States","-","1.22","01/Jul/2034","3.50","USD","01/Oct/2019" "FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","385,865.98","0.02","385,865.98","401,383.00","401,383.00","95.87","United States","-","3.20","01/May/2034","3.50","USD","01/May/2019" "FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","384,483.59","0.02","384,483.59","393,337.00","393,337.00","97.41","United States","-","5.40","01/Feb/2049","4.50","USD","01/Feb/2019" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","371,567.65","0.02","371,567.65","388,034.00","388,034.00","95.46","United States","-","4.96","01/Jun/2044","4.00","USD","01/Feb/2016" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","371,229.85","0.02","371,229.85","384,795.00","384,795.00","96.17","United States","-","4.48","01/Jun/2038","4.00","USD","01/May/2018" "FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","370,777.28","0.02","370,777.28","361,573.00","361,573.00","102.13","United States","-","3.43","01/Aug/2039","5.50","USD","01/Sept/2009" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","366,117.44","0.02","366,117.44","371,294.00","371,294.00","98.27","United States","-","4.66","20/Oct/2046","4.50","USD","01/Oct/2016" "FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","366,001.87","0.02","366,001.87","377,017.00","377,017.00","96.74","United States","-","4.84","01/Sept/2049","4.50","USD","01/Oct/2019" "FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","358,668.65","0.02","358,668.65","384,977.00","384,977.00","92.98","United States","-","2.88","01/Sept/2032","2.50","USD","01/Sept/2017" "FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","353,610.36","0.02","353,610.36","384,792.00","384,792.00","91.63","United States","-","6.13","01/Mar/2048","3.50","USD","01/Mar/2018" "G2784507","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","346,756.38","0.02","346,756.38","367,191.00","367,191.00","94.13","United States","-","5.59","20/Dec/2047","4.00","USD","01/Jun/2018" "FGG06849","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","341,385.76","0.02","341,385.76","353,720.00","353,720.00","96.21","United States","-","5.71","01/Sept/2035","4.00","USD","01/Dec/2011" "FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","338,210.55","0.02","338,210.55","357,266.00","357,266.00","94.37","United States","-","5.83","01/Jun/2049","4.00","USD","01/May/2019" "FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","337,355.95","0.02","337,355.95","370,399.00","370,399.00","90.82","United States","-","6.78","01/Mar/2046","3.50","USD","01/Mar/2016" "GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","334,937.92","0.02","334,937.92","359,397.00","359,397.00","92.93","United States","-","5.87","15/Jun/2043","3.50","USD","01/Jul/2013" "G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","329,433.33","0.01","329,433.33","359,096.00","359,096.00","91.48","United States","-","5.87","20/Mar/2043","3.50","USD","01/Mar/2013" "FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","324,172.04","0.01","324,172.04","322,429.00","322,429.00","100.17","United States","-","3.00","01/Aug/2033","5.00","USD","01/Aug/2003" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","322,374.44","0.01","322,374.44","348,664.00","348,664.00","92.20","United States","-","5.96","01/Feb/2048","3.50","USD","01/Jan/2018" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","318,001.62","0.01","318,001.62","333,609.00","333,609.00","95.02","United States","-","5.24","20/Jul/2046","4.00","USD","01/Jul/2016" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","313,880.42","0.01","313,880.42","378,766.00","378,766.00","82.68","United States","-","6.65","20/Sept/2050","2.50","USD","01/Sept/2020" "FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","313,441.23","0.01","313,441.23","340,888.00","340,888.00","91.69","United States","-","6.45","01/Sept/2046","3.50","USD","01/Aug/2016" "G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","307,438.57","0.01","307,438.57","327,103.00","327,103.00","93.69","United States","-","5.24","20/Sept/2047","4.00","USD","01/Sept/2017" "FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","304,391.53","0.01","304,391.53","309,448.00","309,448.00","98.03","United States","-","4.58","01/Jul/2040","4.50","USD","01/Jul/2010" "FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","302,564.41","0.01","302,564.41","308,625.00","308,625.00","97.70","United States","-","5.11","01/Jan/2045","4.50","USD","01/Jul/2015" "FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","297,769.84","0.01","297,769.84","315,211.00","315,211.00","94.24","United States","-","4.22","01/Dec/2031","3.00","USD","01/Dec/2016" "FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","289,922.77","0.01","289,922.77","316,706.00","316,706.00","91.28","United States","-","5.79","01/Jan/2045","3.50","USD","01/Oct/2018" "FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","289,032.47","0.01","289,032.47","296,340.00","296,340.00","97.20","United States","-","5.13","01/Oct/2047","4.50","USD","01/Sept/2017" "FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","284,413.51","0.01","284,413.51","302,151.00","302,151.00","93.90","United States","-","3.28","01/Dec/2035","3.00","USD","01/Jan/2019" "FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","279,659.62","0.01","279,659.62","288,147.00","288,147.00","96.72","United States","-","5.08","01/Dec/2048","4.50","USD","01/Dec/2018" "FGG08736","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","270,377.89","0.01","270,377.89","316,696.00","316,696.00","85.19","United States","-","7.25","01/Dec/2046","2.50","USD","01/Nov/2016" "G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","268,255.38","0.01","268,255.38","276,157.00","276,157.00","96.80","United States","-","4.66","20/May/2048","4.50","USD","01/May/2018" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","267,531.23","0.01","267,531.23","291,051.00","291,051.00","91.66","United States","-","6.45","01/Mar/2046","3.50","USD","01/Feb/2016" "FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","260,175.26","0.01","260,175.26","266,388.00","266,388.00","97.33","United States","-","4.87","01/Jan/2047","4.50","USD","01/Jan/2017" "FNAH2974","FNMA 15YR","MBS Pass-Through","Fixed Income","245,608.02","0.01","245,608.02","251,223.00","251,223.00","97.50","United States","-","0.94","01/Jan/2026","3.50","USD","01/Jan/2011" "FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","244,318.15","0.01","244,318.15","258,108.00","258,108.00","94.36","United States","-","5.71","01/Apr/2047","4.00","USD","01/Apr/2017" "FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","241,534.86","0.01","241,534.86","261,412.00","261,412.00","92.13","United States","-","5.77","01/Sept/2044","3.50","USD","01/Sept/2014" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234,407.57","0.01","234,407.57","234,627.00","234,627.00","99.49","United States","-","3.69","01/Aug/2053","5.50","USD","01/Sept/2023" "FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","234,332.67","0.01","234,332.67","255,745.00","255,745.00","91.37","United States","-","6.17","01/Jan/2047","3.50","USD","01/Jan/2017" "G2BK1669","GNMA2 30YR","MBS Pass-Through","Fixed Income","232,693.46","0.01","232,693.46","234,189.00","234,189.00","98.99","United States","-","3.78","20/Sept/2048","5.00","USD","01/Nov/2018" "FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","232,300.85","0.01","232,300.85","233,415.00","233,415.00","99.15","United States","-","4.35","01/Jul/2048","5.00","USD","01/Jun/2018" "FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","227,106.26","0.01","227,106.26","240,315.00","240,315.00","94.28","United States","-","4.22","01/Jul/2032","3.00","USD","01/Sept/2017" "FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","223,508.10","0.01","223,508.10","234,767.00","234,767.00","94.98","United States","-","4.22","01/Dec/2031","3.00","USD","01/Feb/2017" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","221,876.38","0.01","221,876.38","275,662.00","275,662.00","80.34","United States","-","6.91","01/Oct/2051","2.00","USD","01/Sept/2021" "FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","218,088.01","0.01","218,088.01","229,278.00","229,278.00","94.89","United States","-","2.75","01/Nov/2032","3.00","USD","01/Nov/2017" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","211,550.23","0.01","211,550.23","229,669.00","229,669.00","91.85","United States","-","6.10","20/Apr/2048","3.50","USD","01/May/2018" "FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","208,334.04","0.01","208,334.04","214,014.00","214,014.00","97.01","United States","-","5.18","01/Aug/2048","4.50","USD","01/Jul/2018" "FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","200,289.71","0.01","200,289.71","211,800.00","211,800.00","94.27","United States","-","5.82","01/Jan/2048","4.00","USD","01/Dec/2017" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","194,435.22","0.01","194,435.22","212,642.00","212,642.00","91.18","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018" "FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","189,572.41","0.01","189,572.41","193,144.00","193,144.00","97.78","United States","-","4.34","01/Jul/2053","5.00","USD","01/Jun/2023" "FN932844","FNMA 15YR","MBS Pass-Through","Fixed Income","189,339.78","0.01","189,339.78","191,434.00","191,434.00","98.61","United States","-","0.59","01/Dec/2025","4.00","USD","01/Nov/2010" "FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","188,744.27","0.01","188,744.27","198,660.00","198,660.00","94.71","United States","-","5.55","01/Mar/2047","4.00","USD","01/Mar/2018" "FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","181,590.65","0.01","181,590.65","186,065.00","186,065.00","97.26","United States","-","5.07","01/Apr/2047","4.50","USD","01/Mar/2017" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,939.23","0.01","173,939.23","181,660.00","181,660.00","95.41","United States","-","5.04","01/Jun/2052","4.50","USD","01/May/2022" "FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","169,052.19","0.01","169,052.19","168,779.00","168,779.00","99.79","United States","-","4.35","01/Dec/2040","5.00","USD","01/Nov/2010" "FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","168,346.79","0.01","168,346.79","172,850.00","172,850.00","97.06","United States","-","5.11","01/Mar/2048","4.50","USD","01/May/2018" "FGG60919","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","167,392.62","0.01","167,392.62","170,777.00","170,777.00","97.68","United States","-","5.11","01/Sept/2046","4.50","USD","01/Mar/2017" "FGV82980","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","162,993.09","0.01","162,993.09","177,429.00","177,429.00","91.60","United States","-","6.15","01/Feb/2047","3.50","USD","01/Feb/2017" "FGJ31951","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","148,946.41","0.01","148,946.41","152,964.00","152,964.00","97.11","United States","-","3.85","01/Dec/2028","3.50","USD","01/Jun/2015" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","139,391.01","0.01","139,391.01","160,959.00","160,959.00","86.38","United States","-","7.15","01/Mar/2047","3.00","USD","01/Feb/2017" "FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","138,281.77","0.01","138,281.77","160,252.00","160,252.00","86.10","United States","-","5.92","01/Jan/2043","2.50","USD","01/Dec/2012" "FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","136,840.53","0.01","136,840.53","142,896.00","142,896.00","95.57","United States","-","1.51","01/Apr/2028","2.50","USD","01/Apr/2013" "FGC91957","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","135,747.72","0.01","135,747.72","140,891.00","140,891.00","96.05","United States","-","5.71","01/Sept/2037","4.00","USD","01/Aug/2017" "FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","133,703.83","0.01","133,703.83","135,624.00","135,624.00","98.25","United States","-","5.11","01/Aug/2045","4.50","USD","01/Dec/2017" "FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","132,921.99","0.01","132,921.99","142,024.00","142,024.00","93.40","United States","-","4.43","01/Aug/2031","2.50","USD","01/Aug/2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","129,080.39","0.01","129,080.39","136,007.00","136,007.00","94.61","United States","-","5.71","01/Jun/2048","4.00","USD","01/May/2018" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","125,690.83","0.01","125,690.83","132,216.00","132,216.00","94.84","United States","-","2.50","01/Feb/2032","3.00","USD","01/Feb/2017" "FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","124,232.22","0.01","124,232.22","130,975.00","130,975.00","94.63","United States","-","2.95","01/Feb/2033","3.00","USD","01/Jan/2018" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","122,928.06","0.01","122,928.06","134,442.00","134,442.00","91.25","United States","-","4.51","01/Apr/2037","2.50","USD","01/Apr/2022" "FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","122,542.46","0.01","122,542.46","130,755.00","130,755.00","93.53","United States","-","4.43","01/Jun/2031","2.50","USD","01/Jun/2016" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","116,726.79","0.01","116,726.79","119,060.00","119,060.00","97.70","United States","-","5.11","01/Sept/2046","4.50","USD","01/Oct/2016" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","115,300.94","0.01","115,300.94","114,856.00","114,856.00","100.01","United States","-","3.78","20/Apr/2048","5.00","USD","01/Apr/2018" "FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","113,112.70","0.01","113,112.70","113,924.00","113,924.00","98.91","United States","-","4.61","01/Dec/2044","5.00","USD","01/Dec/2014" "G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","108,459.41","0.00","108,459.41","111,049.00","111,049.00","97.33","United States","-","4.66","20/Mar/2048","4.50","USD","01/Mar/2018" "FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","103,149.94","0.00","103,149.94","106,815.00","106,815.00","96.31","United States","-","2.45","01/May/2032","3.50","USD","01/May/2017" "FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","102,836.77","0.00","102,836.77","108,137.00","108,137.00","94.80","United States","-","5.71","01/Sept/2045","4.00","USD","01/Sept/2015" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","96,710.55","0.00","96,710.55","109,131.00","109,131.00","88.39","United States","-","6.17","01/Dec/2046","3.00","USD","01/Dec/2016" "FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","93,441.48","0.00","93,441.48","98,067.00","98,067.00","94.98","United States","-","5.46","01/Jun/2045","4.00","USD","01/Feb/2019" "FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","91,049.77","0.00","91,049.77","91,196.00","91,196.00","99.46","United States","-","4.69","01/Nov/2044","5.00","USD","01/Nov/2014" "FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","87,885.72","0.00","87,885.72","97,758.00","97,758.00","89.68","United States","-","5.74","01/Mar/2045","3.00","USD","01/May/2018" "FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","86,521.67","0.00","86,521.67","85,871.00","85,871.00","100.38","United States","-","4.48","01/Jan/2044","5.00","USD","01/Nov/2018" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","86,091.63","0.00","86,091.63","86,505.00","86,505.00","99.15","United States","-","4.27","01/Jan/2049","5.00","USD","01/Dec/2018" "FGJ34523","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","84,584.99","0.00","84,584.99","87,357.00","87,357.00","96.56","United States","-","3.85","01/May/2031","3.50","USD","01/May/2016" "FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82,501.84","0.00","82,501.84","83,332.00","83,332.00","98.63","United States","-","4.46","01/Mar/2050","5.00","USD","01/Feb/2020" "FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","81,620.82","0.00","81,620.82","93,258.00","93,258.00","87.30","United States","-","6.98","01/Jan/2047","3.00","USD","01/Apr/2017" "FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","80,650.92","0.00","80,650.92","81,668.00","81,668.00","98.45","United States","-","3.56","01/Nov/2033","4.00","USD","01/Nov/2018" "GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","78,871.63","0.00","78,871.63","78,265.00","78,265.00","100.40","United States","-","3.78","15/Aug/2040","5.00","USD","01/Sept/2012" "FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,126.79","0.00","77,126.79","76,703.00","76,703.00","100.14","United States","-","3.65","01/Jun/2053","5.50","USD","01/May/2023" "FGG16092","FGOLD 15YR 3% LB150K 2017","MBS Pass-Through","Fixed Income","76,432.04","0.00","76,432.04","80,666.00","80,666.00","94.53","United States","-","4.22","01/Mar/2032","3.00","USD","01/Feb/2017" "FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","76,398.04","0.00","76,398.04","79,024.00","79,024.00","96.45","United States","-","1.25","01/Jul/2027","3.00","USD","01/Jul/2012" "FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","76,066.74","0.00","76,066.74","75,135.00","75,135.00","100.83","United States","-","3.80","01/Feb/2049","5.50","USD","01/Feb/2019" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","71,390.22","0.00","71,390.22","77,716.00","77,716.00","91.60","United States","-","5.87","01/Dec/2045","3.50","USD","01/Dec/2015" "FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","67,155.33","0.00","67,155.33","69,675.00","69,675.00","96.16","United States","-","1.62","01/Oct/2028","3.00","USD","01/Oct/2013" "FGV61856","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","65,903.88","0.00","65,903.88","67,555.00","67,555.00","97.26","United States","-","2.82","01/Dec/2032","4.00","USD","01/Nov/2017" "FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","65,679.57","0.00","65,679.57","71,243.00","71,243.00","91.93","United States","-","6.01","01/Apr/2047","3.50","USD","01/Mar/2017" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","65,494.08","0.00","65,494.08","67,416.00","67,416.00","96.85","United States","-","3.53","01/Nov/2038","4.00","USD","01/Oct/2023" "FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","62,509.17","0.00","62,509.17","65,040.00","65,040.00","95.85","United States","-","3.07","01/Jul/2033","3.50","USD","01/Jul/2018" "FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","61,257.83","0.00","61,257.83","61,271.00","61,271.00","99.60","United States","-","4.27","01/Oct/2039","5.00","USD","01/Oct/2009" "FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","60,134.64","0.00","60,134.64","58,565.00","58,565.00","102.27","United States","-","3.66","01/Jan/2039","5.50","USD","01/Mar/2011" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","59,125.13","0.00","59,125.13","63,425.00","63,425.00","93.03","United States","-","4.43","01/Jan/2033","2.50","USD","01/Jan/2018" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58,405.32","0.00","58,405.32","72,626.00","72,626.00","80.27","United States","-","6.99","01/Oct/2050","2.00","USD","01/Sept/2020" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","58,259.41","0.00","58,259.41","60,261.00","60,261.00","96.42","United States","-","2.21","01/Sept/2032","3.50","USD","01/Dec/2018" "FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","58,062.25","0.00","58,062.25","59,219.00","59,219.00","97.71","United States","-","4.98","01/May/2046","4.50","USD","01/Aug/2016" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","57,889.59","0.00","57,889.59","60,895.00","60,895.00","94.84","United States","-","2.55","01/Mar/2031","3.00","USD","01/Mar/2016" "FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,525.30","0.00","56,525.30","56,970.00","56,970.00","98.92","United States","-","0.31","01/Nov/2033","4.00","USD","01/Dec/2019" "FGQ02073","FGOLD 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","54,712.78","0.00","54,712.78","55,561.00","55,561.00","98.14","United States","-","5.11","01/Jul/2041","4.50","USD","01/Jul/2011" "FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","50,007.13","0.00","50,007.13","51,569.00","51,569.00","96.71","United States","-","1.69","01/Jul/2030","3.50","USD","01/May/2017" "FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","49,263.03","0.00","49,263.03","48,901.00","48,901.00","100.36","United States","-","3.99","01/Apr/2038","5.00","USD","01/Apr/2008" "FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","47,969.74","0.00","47,969.74","47,788.00","47,788.00","100.01","United States","-","4.39","01/Aug/2039","5.00","USD","01/Jul/2009" "FGG07939","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","45,973.58","0.00","45,973.58","46,943.00","46,943.00","97.60","United States","-","5.11","01/Aug/2044","4.50","USD","01/Feb/2015" "G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","46,085.36","0.00","46,085.36","47,485.00","47,485.00","96.72","United States","-","4.66","20/Sept/2046","4.50","USD","01/Sept/2016" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,526.93","0.00","45,526.93","46,668.00","46,668.00","97.26","United States","-","3.67","01/Aug/2037","4.00","USD","01/Aug/2022" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","45,639.53","0.00","45,639.53","46,842.00","46,842.00","97.10","United States","-","5.33","01/Jul/2048","4.50","USD","01/Jun/2018" "FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","45,317.58","0.00","45,317.58","46,459.00","46,459.00","97.32","United States","-","4.22","01/Dec/2026","3.00","USD","01/Dec/2011" "FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","43,418.59","0.00","43,418.59","43,358.00","43,358.00","99.76","United States","-","4.49","01/Apr/2041","5.00","USD","01/Apr/2011" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","39,746.24","0.00","39,746.24","41,810.00","41,810.00","94.84","United States","-","2.57","01/Jun/2031","3.00","USD","01/May/2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","35,578.73","0.00","35,578.73","38,401.00","38,401.00","92.39","United States","-","5.83","01/Jan/2046","3.50","USD","01/Jan/2016" "FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","34,794.50","0.00","34,794.50","34,548.00","34,548.00","100.34","United States","-","4.00","01/Mar/2038","5.00","USD","01/Feb/2008" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,500.97","0.00","33,500.97","37,534.00","37,534.00","89.11","United States","-","4.43","01/Mar/2036","2.00","USD","01/Mar/2021" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","31,704.72","0.00","31,704.72","34,508.00","34,508.00","91.61","United States","-","5.87","20/Oct/2044","3.50","USD","01/Oct/2014" "FGJ12072","FGOLD 15YR 4% LB110K 2010","MBS Pass-Through","Fixed Income","30,355.14","0.00","30,355.14","30,601.00","30,601.00","98.90","United States","-","3.56","01/Apr/2025","4.00","USD","01/Apr/2010" "FNAJ1734","FNMA 15YR","MBS Pass-Through","Fixed Income","28,326.20","0.00","28,326.20","28,879.00","28,879.00","97.82","United States","-","0.97","01/Sept/2026","3.50","USD","01/Sept/2011" "FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","28,076.47","0.00","28,076.47","31,211.00","31,211.00","89.73","United States","-","6.98","01/Apr/2043","3.00","USD","01/Apr/2013" "URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,148.11","0.00","28,148.11","28,206.00","28,206.00","99.42","United States","-","4.25","01/Jul/2049","5.00","USD","01/Jun/2019" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","27,870.09","0.00","27,870.09","28,285.00","28,285.00","98.19","United States","-","5.11","01/Feb/2041","4.50","USD","01/Jan/2011" "FGG07206","FGOLD 30YR 5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","27,460.90","0.00","27,460.90","27,407.00","27,407.00","99.82","United States","-","4.39","01/Oct/2041","5.00","USD","01/Nov/2012" "FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","24,442.91","0.00","24,442.91","24,485.00","24,485.00","99.45","United States","-","4.49","01/Oct/2048","5.00","USD","01/Sept/2018" "FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","24,125.32","0.00","24,125.32","25,026.00","25,026.00","96.14","United States","-","2.78","01/Mar/2032","3.50","USD","01/Feb/2017" "FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","22,090.18","0.00","22,090.18","22,651.00","22,651.00","97.19","United States","-","5.03","01/Apr/2047","4.50","USD","01/Apr/2017" "FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","19,797.37","0.00","19,797.37","20,898.00","20,898.00","94.43","United States","-","5.71","01/Oct/2047","4.00","USD","01/Sept/2017" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","18,740.75","0.00","18,740.75","19,694.00","19,694.00","94.93","United States","-","2.49","01/Jan/2032","3.00","USD","01/Jan/2017" "FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","16,936.63","0.00","16,936.63","17,843.00","17,843.00","94.62","United States","-","5.71","01/Feb/2047","4.00","USD","01/Feb/2019" "FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","15,640.64","0.00","15,640.64","15,661.00","15,661.00","99.50","United States","-","4.30","01/Feb/2047","5.00","USD","01/Mar/2017" "FNAA7693","FNMA 15YR","MBS Pass-Through","Fixed Income","15,408.17","0.00","15,408.17","15,673.00","15,673.00","98.01","United States","-","0.31","01/Jul/2024","4.00","USD","01/Jul/2009" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","15,203.70","0.00","15,203.70","15,927.00","15,927.00","95.23","United States","-","2.24","01/Apr/2031","3.00","USD","01/Mar/2016" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15,141.35","0.00","15,141.35","15,906.00","15,906.00","94.89","United States","-","5.71","01/Jul/2046","4.00","USD","01/Dec/2018" "FNAC8537","FNMA 15YR","MBS Pass-Through","Fixed Income","13,768.78","0.00","13,768.78","13,796.00","13,796.00","99.46","United States","-","0.27","01/Dec/2024","4.50","USD","01/Dec/2009" "FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","11,521.55","0.00","11,521.55","12,014.00","12,014.00","95.67","United States","-","4.22","01/Sept/2031","3.00","USD","01/Aug/2016" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","11,527.44","0.00","11,527.44","12,184.00","12,184.00","94.31","United States","-","5.24","15/Dec/2046","4.00","USD","01/Aug/2017" "FGQ24893","FGOLD 30YR 4.5% FICO < 700 2014","MBS Pass-Through","Fixed Income","11,144.10","0.00","11,144.10","11,367.00","11,367.00","97.70","United States","-","5.11","01/Feb/2044","4.50","USD","01/Feb/2014" "FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","10,942.82","0.00","10,942.82","11,313.00","11,313.00","96.50","United States","-","1.66","01/Apr/2031","3.00","USD","01/Sept/2016" "FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","10,343.37","0.00","10,343.37","10,653.00","10,653.00","96.75","United States","-","5.11","01/Jun/2047","4.50","USD","01/May/2017" "FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","10,344.10","0.00","10,344.10","10,478.00","10,478.00","98.42","United States","-","0.84","01/May/2029","4.00","USD","01/Feb/2019" "FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","9,987.75","0.00","9,987.75","10,423.00","10,423.00","95.60","United States","-","2.29","01/Jun/2030","3.00","USD","01/Jun/2015" "FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","9,436.05","0.00","9,436.05","9,785.00","9,785.00","96.17","United States","-","2.46","01/Feb/2031","3.50","USD","01/Feb/2016" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,479.51","0.00","9,479.51","10,242.00","10,242.00","92.30","United States","-","6.15","20/Apr/2048","3.50","USD","01/May/2018" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Fixed Income","8,811.21","0.00","8,811.21","9,256.00","9,256.00","94.90","United States","-","5.71","01/Aug/2042","4.00","USD","01/Jul/2012" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","5,920.47","0.00","5,920.47","6,468.00","6,468.00","91.28","United States","-","6.45","01/Dec/2047","3.50","USD","01/Nov/2017" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5,729.23","0.00","5,729.23","5,944.00","5,944.00","96.13","United States","-","3.85","01/Jul/2033","3.50","USD","01/Jun/2018" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,735.14","0.00","4,735.14","4,730.00","4,730.00","99.73","United States","-","3.78","20/May/2048","5.00","USD","01/May/2018" "FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,928.56","0.00","3,928.56","4,226.00","4,226.00","92.71","United States","-","6.45","01/Oct/2042","3.50","USD","01/Oct/2012" "FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","3,754.68","0.00","3,754.68","4,103.00","4,103.00","91.25","United States","-","6.45","01/Aug/2047","3.50","USD","01/Aug/2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","237.25","0.00","237.25","188.00","188.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","0.14","0.00","0.14","2.00","2.00","6.02","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-141,574,721.78","-6.39","-141,574,721.78","-141,574,722.00","-141,574,722.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"