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"