Fund Holdings as of,"27/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","219,906,946.20","9.92","219,906,946.20","276,141,405.00","276,141,405.00","79.58","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","141,086,522.22","6.36","141,086,522.22","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","102,532,515.03","4.62","102,532,515.03","123,098,785.00","123,098,785.00","83.22","United States","-","7.09","01/Feb/2051","2.50","USD","01/Feb/2021" "FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,556,209.62","4.53","100,556,209.62","125,571,810.00","125,571,810.00","79.93","United States","-","7.44","01/Dec/2050","2.00","USD","01/Nov/2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","82,117,651.69","3.70","82,117,651.69","99,732,073.00","99,732,073.00","82.19","United States","-","6.98","20/Oct/2051","2.00","USD","01/Oct/2021" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,538,467.35","3.27","72,538,467.35","87,190,747.00","87,190,747.00","83.01","United States","-","7.22","01/Mar/2052","2.50","USD","01/Mar/2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","61,555,548.56","2.78","61,555,548.56","71,852,533.00","71,852,533.00","85.49","United States","-","6.64","20/Feb/2051","2.50","USD","01/Feb/2021" "FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","37,187,720.93","1.68","37,187,720.93","41,726,389.00","41,726,389.00","88.98","United States","-","4.43","01/Feb/2036","2.00","USD","01/Feb/2021" "FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","36,734,962.31","1.66","36,734,962.31","41,334,500.00","41,334,500.00","88.73","United States","-","4.63","01/Jun/2037","2.00","USD","01/Jun/2022" "FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,312,901.56","1.50","33,312,901.56","38,047,668.00","38,047,668.00","87.34","United States","-","6.67","01/Jan/2051","3.00","USD","01/Nov/2022" "FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,725,180.29","1.48","32,725,180.29","35,123,215.00","35,123,215.00","92.88","United States","-","5.70","01/Aug/2052","4.00","USD","01/Jul/2022" "FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,751,484.11","1.39","30,751,484.11","35,500,237.00","35,500,237.00","86.41","United States","-","6.88","01/Apr/2052","3.00","USD","01/Mar/2022" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,406,602.42","1.24","27,406,602.42","26,760,473.00","26,760,473.00","101.98","United States","-","3.00","01/Jul/2053","6.00","USD","01/Jun/2023" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,528,252.83","1.11","24,528,252.83","25,578,145.00","25,578,145.00","95.57","United States","-","5.02","01/Sept/2052","4.50","USD","01/Aug/2022" "G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","21,981,326.28","0.99","21,981,326.28","24,778,065.00","24,778,065.00","88.57","United States","-","6.06","20/Sept/2051","3.00","USD","01/Sept/2021" "FNAL9632","FNMA 30YR","MBS Pass-Through","Fixed Income","21,774,874.98","0.98","21,774,874.98","24,192,757.00","24,192,757.00","89.79","United States","-","5.89","01/Nov/2046","3.00","USD","01/Dec/2016" "G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","20,872,192.43","0.94","20,872,192.43","21,582,783.00","21,582,783.00","96.38","United States","-","4.58","20/Jul/2052","4.50","USD","01/Jul/2022" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19,734,832.08","0.89","19,734,832.08","23,002,297.00","23,002,297.00","85.61","United States","-","6.65","20/Sept/2050","2.50","USD","01/Sept/2020" "FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,354,274.25","0.87","19,354,274.25","22,257,846.00","22,257,846.00","86.74","United States","-","6.46","01/Feb/2052","3.00","USD","01/Feb/2022" "G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","19,339,612.58","0.87","19,339,612.58","19,561,699.00","19,561,699.00","98.50","United States","-","3.73","20/Mar/2053","5.00","USD","01/Mar/2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","19,175,172.99","0.86","19,175,172.99","19,084,242.00","19,084,242.00","100.08","United States","-","3.10","20/Dec/2052","5.50","USD","01/Dec/2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19,118,635.00","0.86","19,118,635.00","18,675,000.00","18,675,000.00","102.19","United States","-","1.56","11/Apr/2024","6.50","USD","01/Apr/2024" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","18,991,732.99","0.86","18,991,732.99","22,194,105.00","22,194,105.00","85.39","United States","-","6.67","20/May/2052","2.50","USD","01/May/2022" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","18,861,806.46","0.85","18,861,806.46","18,628,270.00","18,628,270.00","100.97","United States","-","2.11","20/Sept/2053","6.00","USD","01/Sept/2023" "G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","18,333,164.65","0.83","18,333,164.65","19,462,885.00","19,462,885.00","93.91","United States","-","5.22","20/Apr/2052","4.00","USD","01/Apr/2022" "FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,934,937.17","0.81","17,934,937.17","21,148,404.00","21,148,404.00","84.62","United States","-","6.67","01/Jul/2050","2.50","USD","01/Jun/2020" "FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","17,911,130.94","0.81","17,911,130.94","18,939,113.00","18,939,113.00","94.28","United States","-","5.87","01/Sept/2048","4.00","USD","01/Aug/2018" "FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,495,785.50","0.79","17,495,785.50","20,848,612.00","20,848,612.00","83.74","United States","-","6.89","01/Aug/2051","2.50","USD","01/Aug/2021" "FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16,986,937.45","0.77","16,986,937.45","18,645,197.00","18,645,197.00","90.85","United States","-","6.26","01/Jun/2049","3.50","USD","01/May/2019" "FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,665,274.11","0.75","16,665,274.11","18,409,968.00","18,409,968.00","90.27","United States","-","6.20","01/Jun/2052","3.50","USD","01/May/2022" "FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,437,024.36","0.74","16,437,024.36","16,401,505.00","16,401,505.00","99.82","United States","-","3.63","01/Nov/2052","5.50","USD","01/Oct/2022" "FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,310,870.33","0.74","16,310,870.33","21,525,602.00","21,525,602.00","75.67","United States","-","7.58","01/Jun/2051","1.50","USD","01/May/2021" "FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,725,491.29","0.66","14,725,491.29","15,837,124.00","15,837,124.00","92.73","United States","-","5.47","01/Jul/2047","3.50","USD","01/May/2020" "G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14,636,789.65","0.66","14,636,789.65","16,003,694.00","16,003,694.00","91.29","United States","-","5.76","20/Jan/2053","3.50","USD","01/Jan/2023" "FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,393,349.20","0.65","14,393,349.20","17,165,286.00","17,165,286.00","83.67","United States","-","7.28","01/Dec/2050","2.50","USD","01/Nov/2020" "FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,336,427.79","0.65","14,336,427.79","14,606,683.00","14,606,683.00","97.79","United States","-","4.35","01/Mar/2053","5.00","USD","01/Feb/2023" "FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","14,138,926.46","0.64","14,138,926.46","15,226,130.00","15,226,130.00","92.61","United States","-","5.68","01/Oct/2044","3.50","USD","01/Oct/2017" "FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,098,338.43","0.64","14,098,338.43","14,313,053.00","14,313,053.00","98.14","United States","-","4.54","01/Nov/2052","5.00","USD","01/Dec/2022" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,084,361.65","0.64","14,084,361.65","15,412,932.00","15,412,932.00","91.20","United States","-","4.48","01/May/2037","2.50","USD","01/Apr/2022" "FRRA3054","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,479,151.28","0.61","13,479,151.28","16,206,591.00","16,206,591.00","82.99","United States","-","8.02","01/Jul/2050","2.50","USD","01/Jun/2020" "FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,137,438.75","0.59","13,137,438.75","14,700,694.00","14,700,694.00","89.22","United States","-","4.18","01/Sept/2035","2.00","USD","01/Aug/2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,033,000.88","0.59","13,033,000.88","15,700,000.00","15,700,000.00","82.94","United States","-","7.24","11/Apr/2024","2.50","USD","01/Apr/2024" "FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,000,134.03","0.59","13,000,134.03","13,615,994.00","13,615,994.00","95.22","United States","-","3.92","01/Dec/2037","3.50","USD","01/Nov/2022" "G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","12,136,404.42","0.55","12,136,404.42","13,133,483.00","13,133,483.00","92.16","United States","-","5.85","20/May/2049","3.50","USD","01/May/2019" "FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,086,977.13","0.54","12,086,977.13","13,410,528.00","13,410,528.00","89.88","United States","-","6.36","01/Jul/2052","3.50","USD","01/Jun/2022" "FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,913,520.57","0.54","11,913,520.57","11,857,322.00","11,857,322.00","100.08","United States","-","3.91","01/Jan/2053","5.50","USD","01/Jan/2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","11,627,750.15","0.52","11,627,750.15","11,750,179.00","11,750,179.00","98.60","United States","-","3.87","20/Sept/2052","5.00","USD","01/Sept/2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,513,771.49","0.47","10,513,771.49","10,883,653.00","10,883,653.00","96.28","United States","-","4.61","20/Apr/2053","4.50","USD","01/Apr/2023" "FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,512,674.19","0.47","10,512,674.19","12,081,853.00","12,081,853.00","86.90","United States","-","4.56","01/Mar/2036","1.50","USD","01/Feb/2021" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10,360,865.41","0.47","10,360,865.41","10,168,347.00","10,168,347.00","101.59","United States","-","0.76","20/Nov/2053","6.50","USD","01/Nov/2023" "FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,100,329.16","0.46","10,100,329.16","11,571,644.00","11,571,644.00","87.18","United States","-","4.34","01/Dec/2035","1.50","USD","01/Nov/2020" "G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","9,957,282.51","0.45","9,957,282.51","11,061,948.00","11,061,948.00","89.80","United States","-","6.39","20/May/2046","3.00","USD","01/May/2016" "FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,652,286.37","0.44","9,652,286.37","10,555,955.00","10,555,955.00","91.26","United States","-","4.25","01/Feb/2037","2.50","USD","01/Nov/2022" "FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,582,349.41","0.43","9,582,349.41","9,748,468.00","9,748,468.00","97.93","United States","-","4.36","01/Apr/2053","5.00","USD","01/Apr/2023" "FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,418,228.75","0.42","9,418,228.75","10,336,598.00","10,336,598.00","90.86","United States","-","6.01","01/Sept/2052","3.50","USD","01/Nov/2022" "FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,137,120.39","0.41","9,137,120.39","9,517,895.00","9,517,895.00","95.67","United States","-","5.03","01/Sept/2052","4.50","USD","01/Sept/2022" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,997,578.85","0.41","8,997,578.85","8,922,222.00","8,922,222.00","100.45","United States","-","3.63","01/May/2053","5.50","USD","01/May/2023" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,973,550.08","0.40","8,973,550.08","8,969,475.00","8,969,475.00","99.65","United States","-","3.46","01/May/2053","5.50","USD","01/May/2023" "FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,917,440.15","0.40","8,917,440.15","9,151,243.00","9,151,243.00","97.16","United States","-","3.58","01/Dec/2037","4.00","USD","01/Nov/2022" "FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,492,014.00","0.38","8,492,014.00","10,685,720.00","10,685,720.00","79.33","United States","-","7.53","01/Feb/2052","2.00","USD","01/Jan/2022" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,420,095.65","0.38","8,420,095.65","8,318,697.00","8,318,697.00","100.82","United States","-","4.63","01/Nov/2052","5.50","USD","01/Nov/2022" "FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,074,209.68","0.36","8,074,209.68","8,197,175.00","8,197,175.00","98.14","United States","-","4.39","01/Jul/2052","5.00","USD","01/Jul/2022" "G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8,039,743.73","0.36","8,039,743.73","8,940,076.00","8,940,076.00","89.71","United States","-","6.39","20/Apr/2049","3.00","USD","01/Jun/2020" "FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,037,043.24","0.36","8,037,043.24","9,284,738.00","9,284,738.00","86.35","United States","-","6.83","01/May/2052","3.00","USD","01/May/2022" "FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,025,195.18","0.36","8,025,195.18","9,521,013.00","9,521,013.00","84.11","United States","-","7.14","01/Sept/2050","2.50","USD","01/Sept/2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,997,164.77","0.36","7,997,164.77","8,565,338.00","8,565,338.00","93.08","United States","-","5.64","01/Aug/2052","4.00","USD","01/Jul/2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,983,527.99","0.36","7,983,527.99","9,934,261.00","9,934,261.00","80.22","United States","-","7.21","01/Mar/2051","2.00","USD","01/Mar/2021" "FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,949,079.99","0.36","7,949,079.99","7,648,958.00","7,648,958.00","103.45","United States","-","2.36","01/Sept/2053","6.50","USD","01/Sept/2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,938,945.56","0.36","7,938,945.56","10,000,000.00","10,000,000.00","79.33","United States","-","7.52","11/Apr/2024","2.00","USD","01/Apr/2024" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,925,092.69","0.36","7,925,092.69","8,499,999.00","8,499,999.00","92.95","United States","-","5.77","01/Aug/2052","4.00","USD","01/Aug/2022" "FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,705,018.33","0.35","7,705,018.33","10,152,741.00","10,152,741.00","75.78","United States","-","7.54","01/Jan/2051","1.50","USD","01/Dec/2020" "FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,688,087.10","0.35","7,688,087.10","8,523,373.00","8,523,373.00","89.95","United States","-","6.39","01/Jul/2052","3.50","USD","01/Jul/2022" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7,647,794.45","0.34","7,647,794.45","7,611,526.00","7,611,526.00","100.08","United States","-","2.83","20/Mar/2053","5.50","USD","01/Mar/2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,589,766.85","0.34","7,589,766.85","7,908,593.00","7,908,593.00","95.64","United States","-","5.12","01/Oct/2052","4.50","USD","01/Sept/2022" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","7,533,295.79","0.34","7,533,295.79","8,496,983.00","8,496,983.00","88.44","United States","-","6.32","20/Jul/2052","3.00","USD","01/Jul/2022" "FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,200,394.00","0.32","7,200,394.00","7,642,848.00","7,642,848.00","93.99","United States","-","3.69","01/Jul/2035","3.00","USD","01/Jun/2020" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,967,540.84","0.31","6,967,540.84","8,679,107.00","8,679,107.00","80.14","United States","-","6.90","01/Feb/2051","2.00","USD","01/Feb/2021" "FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,903,114.55","0.31","6,903,114.55","7,386,200.00","7,386,200.00","93.24","United States","-","4.24","01/Apr/2037","3.00","USD","01/Apr/2022" "G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6,633,767.40","0.30","6,633,767.40","6,950,371.00","6,950,371.00","95.16","United States","-","5.19","20/Aug/2047","4.00","USD","01/Aug/2017" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,549,545.01","0.30","6,549,545.01","7,425,703.00","7,425,703.00","87.98","United States","-","6.48","01/Sept/2049","3.00","USD","01/Aug/2019" "FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,438,206.85","0.29","6,438,206.85","7,252,486.00","7,252,486.00","88.56","United States","-","6.38","01/Jul/2046","3.00","USD","01/Aug/2019" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,345,624.91","0.29","6,345,624.91","6,582,772.00","6,582,772.00","96.07","United States","-","4.94","01/Oct/2052","4.50","USD","01/Sept/2022" "FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,287,153.23","0.28","6,287,153.23","6,088,519.00","6,088,519.00","102.79","United States","-","2.45","01/Nov/2053","6.50","USD","01/Nov/2023" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5,991,905.48","0.27","5,991,905.48","6,762,608.00","6,762,608.00","88.39","United States","-","6.95","01/Mar/2046","3.00","USD","01/Mar/2016" "G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,939,758.62","0.27","5,939,758.62","7,216,528.00","7,216,528.00","82.16","United States","-","7.22","20/Mar/2052","2.00","USD","01/Mar/2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,871,345.81","0.26","5,871,345.81","5,660,635.00","5,660,635.00","103.25","United States","-","2.29","01/Oct/2053","6.50","USD","01/Sept/2023" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,834,912.67","0.26","5,834,912.67","6,303,633.00","6,303,633.00","92.31","United States","-","5.85","20/Mar/2047","3.50","USD","01/Mar/2017" "FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,661,186.31","0.26","5,661,186.31","5,758,808.00","5,758,808.00","97.94","United States","-","4.35","01/Nov/2052","5.00","USD","01/Oct/2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,563,592.18","0.25","5,563,592.18","5,405,994.00","5,405,994.00","102.48","United States","-","3.18","01/Jul/2053","6.00","USD","01/Jul/2023" "FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,551,034.73","0.25","5,551,034.73","5,875,625.00","5,875,625.00","94.19","United States","-","5.60","01/Jul/2049","4.00","USD","01/Jul/2019" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,534,547.80","0.25","5,534,547.80","5,587,795.00","5,587,795.00","98.69","United States","-","4.31","01/Sept/2052","5.00","USD","01/Sept/2022" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,528,678.17","0.25","5,528,678.17","6,012,714.00","6,012,714.00","91.77","United States","-","3.83","01/Jul/2035","2.50","USD","01/Jun/2020" "FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,361,523.76","0.24","5,361,523.76","6,131,325.00","6,131,325.00","87.23","United States","-","6.29","01/Jun/2051","3.00","USD","01/Jun/2021" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,351,208.69","0.24","5,351,208.69","5,691,317.00","5,691,317.00","93.74","United States","-","5.50","01/Oct/2052","4.00","USD","01/Jan/2023" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,345,801.39","0.24","5,345,801.39","6,657,029.00","6,657,029.00","80.16","United States","-","7.11","01/Apr/2051","2.00","USD","01/Mar/2021" "G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","5,339,540.64","0.24","5,339,540.64","5,724,738.00","5,724,738.00","93.02","United States","-","5.85","20/Dec/2045","3.50","USD","01/Dec/2015" "FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,315,613.98","0.24","5,315,613.98","5,491,346.00","5,491,346.00","96.47","United States","-","4.62","01/Sept/2051","4.50","USD","01/Mar/2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,208,282.00","0.23","5,208,282.00","6,000,000.00","6,000,000.00","86.74","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "G2MA9543","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,100,033.17","0.23","5,100,033.17","5,000,000.00","5,000,000.00","101.69","United States","-","0.76","20/Mar/2054","6.50","USD","01/Mar/2024" "FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,090,526.81","0.23","5,090,526.81","6,310,425.00","6,310,425.00","80.52","United States","-","7.26","01/Mar/2051","2.00","USD","01/Mar/2021" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,942,965.78","0.22","4,942,965.78","5,498,499.00","5,498,499.00","89.75","United States","-","3.83","01/Feb/2036","2.00","USD","01/Jan/2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,929,075.90","0.22","4,929,075.90","5,388,000.00","5,388,000.00","91.32","United States","-","5.85","18/Apr/2024","3.50","USD","01/Apr/2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,896,247.63","0.22","4,896,247.63","5,525,000.00","5,525,000.00","88.48","United States","-","6.39","18/Apr/2024","3.00","USD","01/Apr/2024" "FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,826,573.41","0.22","4,826,573.41","4,737,572.00","4,737,572.00","101.45","United States","-","3.09","01/Oct/2053","6.00","USD","01/Sept/2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,662,618.39","0.21","4,662,618.39","5,521,772.00","5,521,772.00","84.26","United States","-","6.97","01/Sept/2050","2.50","USD","01/Aug/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,626,853.59","0.21","4,626,853.59","4,537,824.00","4,537,824.00","101.66","United States","-","0.76","18/Apr/2024","6.50","USD","01/Apr/2024" "FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,617,372.16","0.21","4,617,372.16","5,507,994.00","5,507,994.00","83.65","United States","-","6.71","01/Apr/2052","2.50","USD","01/Mar/2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,540,057.05","0.20","4,540,057.05","4,492,198.00","4,492,198.00","100.67","United States","-","3.67","01/Dec/2052","5.50","USD","01/Dec/2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,450,090.97","0.20","4,450,090.97","5,150,000.00","5,150,000.00","86.33","United States","-","6.95","11/Apr/2024","3.00","USD","01/Apr/2024" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,398,988.75","0.20","4,398,988.75","5,068,366.00","5,068,366.00","86.68","United States","-","4.74","01/Mar/2037","1.50","USD","01/Feb/2022" "FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,276,352.30","0.19","4,276,352.30","4,858,165.00","4,858,165.00","87.81","United States","-","6.53","01/Dec/2049","3.00","USD","01/Dec/2019" "G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,263,089.86","0.19","4,263,089.86","4,712,286.00","4,712,286.00","90.25","United States","-","6.39","20/Dec/2042","3.00","USD","01/Dec/2012" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,225,002.58","0.19","4,225,002.58","4,175,000.00","4,175,000.00","101.03","United States","-","2.39","11/Apr/2024","6.00","USD","01/Apr/2024" "FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,197,459.43","0.19","4,197,459.43","4,579,721.00","4,579,721.00","91.40","United States","-","5.60","01/Jun/2052","3.50","USD","01/Feb/2023" "FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,080,382.18","0.18","4,080,382.18","4,683,254.00","4,683,254.00","86.91","United States","-","6.42","01/Jul/2052","3.00","USD","01/Aug/2022" "FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,077,799.02","0.18","4,077,799.02","3,987,680.00","3,987,680.00","101.83","United States","-","2.91","01/Aug/2053","6.00","USD","01/Aug/2023" "FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,030,706.87","0.18","4,030,706.87","4,302,054.00","4,302,054.00","93.48","United States","-","3.96","01/Jul/2036","3.00","USD","01/Jul/2021" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,996,971.55","0.18","3,996,971.55","4,946,428.00","4,946,428.00","80.66","United States","-","7.09","01/Dec/2050","2.00","USD","01/Dec/2020" "GN784798","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,947,139.03","0.18","3,947,139.03","4,415,120.00","4,415,120.00","89.18","United States","-","5.84","15/Aug/2046","3.00","USD","01/Aug/2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,923,101.67","0.18","3,923,101.67","3,875,000.00","3,875,000.00","100.96","United States","-","1.65","18/Apr/2024","6.00","USD","01/Apr/2024" "FGQ45094","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,853,181.06","0.17","3,853,181.06","4,334,939.00","4,334,939.00","88.67","United States","-","6.95","01/Dec/2046","3.00","USD","01/Dec/2016" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","3,752,878.67","0.17","3,752,878.67","4,020,554.00","4,020,554.00","93.05","United States","-","5.63","01/Jan/2057","4.00","USD","01/Aug/2017" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3,616,609.07","0.16","3,616,609.07","3,796,638.00","3,796,638.00","94.97","United States","-","5.49","20/Jan/2050","4.00","USD","01/Jan/2020" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,589,041.50","0.16","3,589,041.50","3,471,785.00","3,471,785.00","102.91","United States","-","2.24","01/Jan/2054","6.50","USD","01/Dec/2023" "FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,588,501.19","0.16","3,588,501.19","4,146,551.00","4,146,551.00","86.33","United States","-","6.63","01/Jan/2052","3.00","USD","01/Dec/2021" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,572,774.35","0.16","3,572,774.35","4,471,506.00","4,471,506.00","79.76","United States","-","7.20","01/Jun/2051","2.00","USD","01/Jun/2021" "FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,483,772.82","0.16","3,483,772.82","3,657,723.00","3,657,723.00","94.96","United States","-","5.50","01/Feb/2047","4.00","USD","01/Jul/2022" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,482,739.61","0.16","3,482,739.61","3,596,133.00","3,596,133.00","96.52","United States","-","4.96","01/Dec/2052","4.50","USD","01/Dec/2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,472,675.28","0.16","3,472,675.28","3,682,274.00","3,682,274.00","94.02","United States","-","5.51","01/Feb/2053","4.00","USD","01/Mar/2023" "FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,431,727.94","0.15","3,431,727.94","3,678,652.00","3,678,652.00","93.11","United States","-","4.42","01/Jan/2033","2.50","USD","01/Dec/2017" "FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","3,420,065.16","0.15","3,420,065.16","3,628,857.00","3,628,857.00","94.07","United States","-","2.74","01/Oct/2031","2.50","USD","01/Oct/2016" "FNFS1227","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,394,161.74","0.15","3,394,161.74","3,880,361.00","3,880,361.00","87.25","United States","-","6.11","01/Apr/2052","3.00","USD","01/Mar/2022" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,277,492.76","0.15","3,277,492.76","4,085,062.00","4,085,062.00","80.09","United States","-","7.37","01/Mar/2051","2.00","USD","01/Feb/2021" "FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,224,855.22","0.15","3,224,855.22","3,317,066.00","3,317,066.00","96.90","United States","-","5.15","01/Oct/2048","4.50","USD","01/Sept/2018" "FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","3,157,920.28","0.14","3,157,920.28","3,391,227.00","3,391,227.00","92.90","United States","-","4.00","01/May/2035","3.00","USD","01/Apr/2015" "FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,081,087.24","0.14","3,081,087.24","3,362,014.00","3,362,014.00","91.39","United States","-","6.38","01/Oct/2051","3.50","USD","01/Apr/2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,037,907.84","0.14","3,037,907.84","3,773,972.00","3,773,972.00","80.35","United States","-","7.02","01/May/2051","2.00","USD","01/May/2021" "FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,994,524.83","0.14","2,994,524.83","3,257,943.00","3,257,943.00","91.73","United States","-","3.77","01/Dec/2034","2.50","USD","01/Nov/2019" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,952,456.96","0.13","2,952,456.96","2,900,987.00","2,900,987.00","101.38","United States","-","3.82","01/Jan/2053","5.50","USD","01/Dec/2022" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,948,972.87","0.13","2,948,972.87","3,543,808.00","3,543,808.00","83.03","United States","-","6.93","01/Jun/2050","2.50","USD","01/Jun/2020" "FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,878,448.56","0.13","2,878,448.56","3,205,859.00","3,205,859.00","89.64","United States","-","3.95","01/Oct/2035","2.00","USD","01/Sept/2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,864,806.10","0.13","2,864,806.10","2,925,000.00","2,925,000.00","97.80","United States","-","4.30","11/Apr/2024","5.00","USD","01/Apr/2024" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,849,146.77","0.13","2,849,146.77","3,456,495.00","3,456,495.00","82.28","United States","-","6.95","20/Jul/2050","2.00","USD","01/Jul/2020" "FGG08732","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,830,884.43","0.13","2,830,884.43","3,186,312.00","3,186,312.00","88.63","United States","-","6.52","01/Nov/2046","3.00","USD","01/Oct/2016" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,717,643.03","0.12","2,717,643.03","2,925,620.00","2,925,620.00","92.64","United States","-","5.85","20/Dec/2046","3.50","USD","01/Dec/2016" "FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2,715,031.58","0.12","2,715,031.58","2,853,255.00","2,853,255.00","94.87","United States","-","5.47","01/Feb/2047","4.00","USD","01/Dec/2018" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,709,684.11","0.12","2,709,684.11","2,744,738.00","2,744,738.00","98.36","United States","-","5.11","01/Jun/2053","5.00","USD","01/Jun/2023" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,665,679.97","0.12","2,665,679.97","2,796,338.00","2,796,338.00","95.04","United States","-","5.19","20/Apr/2048","4.00","USD","01/Apr/2018" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,651,046.32","0.12","2,651,046.32","2,831,148.00","2,831,148.00","93.39","United States","-","5.85","20/Nov/2042","3.50","USD","01/Nov/2012" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,629,825.22","0.12","2,629,825.22","3,142,601.00","3,142,601.00","83.50","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,620,519.43","0.12","2,620,519.43","3,121,430.00","3,121,430.00","83.77","United States","-","7.03","01/Dec/2051","2.50","USD","01/Nov/2021" "FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,569,635.52","0.12","2,569,635.52","2,742,903.00","2,742,903.00","93.47","United States","-","3.74","01/Apr/2035","3.00","USD","01/Apr/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,508,643.06","0.11","2,508,643.06","2,500,000.00","2,500,000.00","100.09","United States","-","2.48","18/Apr/2024","5.50","USD","01/Apr/2024" "FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,502,699.64","0.11","2,502,699.64","2,500,000.00","2,500,000.00","99.96","United States","-","3.82","01/Mar/2054","5.50","USD","01/Mar/2024" "FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","2,492,296.20","0.11","2,492,296.20","2,808,904.00","2,808,904.00","88.51","United States","-","6.57","01/Oct/2046","3.00","USD","01/Sept/2016" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,491,161.42","0.11","2,491,161.42","2,427,345.00","2,427,345.00","102.20","United States","-","3.07","01/Aug/2053","6.00","USD","01/Aug/2023" "FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,466,442.89","0.11","2,466,442.89","2,526,870.00","2,526,870.00","97.28","United States","-","5.21","01/Apr/2049","4.50","USD","01/Mar/2019" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","2,458,018.98","0.11","2,458,018.98","2,652,514.00","2,652,514.00","92.41","United States","-","5.92","01/Jan/2047","3.50","USD","01/Dec/2017" "FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","2,457,693.97","0.11","2,457,693.97","2,664,387.00","2,664,387.00","91.99","United States","-","5.99","01/Jan/2047","3.50","USD","01/Dec/2017" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","2,450,034.29","0.11","2,450,034.29","2,579,121.00","2,579,121.00","94.71","United States","-","5.53","01/Jan/2048","4.00","USD","01/Dec/2018" "FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,433,368.86","0.11","2,433,368.86","2,891,287.00","2,891,287.00","83.98","United States","-","6.94","01/Nov/2050","2.50","USD","01/Oct/2020" "G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,358,006.13","0.11","2,358,006.13","2,636,369.00","2,636,369.00","89.22","United States","-","6.36","20/Jul/2049","3.00","USD","01/Jul/2019" "FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,343,025.63","0.11","2,343,025.63","2,562,618.00","2,562,618.00","91.25","United States","-","4.25","01/Dec/2036","2.50","USD","01/Dec/2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,281,016.67","0.10","2,281,016.67","2,500,000.00","2,500,000.00","91.14","United States","-","4.42","16/Apr/2024","2.50","USD","01/Apr/2024" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,276,720.68","0.10","2,276,720.68","2,303,853.00","2,303,853.00","98.46","United States","-","5.35","01/Oct/2052","5.00","USD","01/Sept/2022" "FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","2,271,944.17","0.10","2,271,944.17","2,484,049.00","2,484,049.00","91.21","United States","-","6.62","01/Feb/2047","3.50","USD","01/Feb/2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,264,883.92","0.10","2,264,883.92","2,375,000.00","2,375,000.00","95.22","United States","-","3.82","16/Apr/2024","3.50","USD","01/Apr/2024" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,257,232.31","0.10","2,257,232.31","2,526,561.00","2,526,561.00","89.20","United States","-","4.46","01/Jun/2036","2.00","USD","01/May/2021" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,234,378.50","0.10","2,234,378.50","2,172,448.00","2,172,448.00","102.42","United States","-","3.95","01/Apr/2053","6.00","USD","01/Apr/2023" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","2,224,304.70","0.10","2,224,304.70","2,426,310.00","2,426,310.00","91.42","United States","-","5.55","20/Jan/2052","3.50","USD","01/Jan/2022" "G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","2,172,060.51","0.10","2,172,060.51","2,401,909.00","2,401,909.00","90.21","United States","-","6.39","20/Jul/2044","3.00","USD","01/Jul/2018" "G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,138,577.57","0.10","2,138,577.57","2,307,070.00","2,307,070.00","92.44","United States","-","5.85","20/Nov/2047","3.50","USD","01/Nov/2017" "G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","2,138,567.65","0.10","2,138,567.65","2,281,891.00","2,281,891.00","93.47","United States","-","5.85","20/Dec/2041","3.50","USD","01/Dec/2011" "FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","2,061,020.74","0.09","2,061,020.74","2,316,680.00","2,316,680.00","88.75","United States","-","6.05","01/Mar/2047","3.00","USD","01/Jan/2019" "FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,027,919.89","0.09","2,027,919.89","1,966,805.00","1,966,805.00","102.64","United States","-","2.39","01/Oct/2053","6.50","USD","01/Oct/2023" "G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,010,252.24","0.09","2,010,252.24","2,003,375.00","2,003,375.00","99.98","United States","-","3.64","20/Nov/2048","5.00","USD","01/Nov/2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,005,963.14","0.09","2,005,963.14","1,853,854.00","1,853,854.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1,918,187.85","0.09","1,918,187.85","2,101,123.00","2,101,123.00","91.04","United States","-","6.43","01/Aug/2047","3.50","USD","01/Jul/2017" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,915,054.90","0.09","1,915,054.90","1,863,060.00","1,863,060.00","102.36","United States","-","3.82","01/May/2053","6.00","USD","01/Jun/2023" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,876,832.87","0.08","1,876,832.87","2,017,445.00","2,017,445.00","92.78","United States","-","6.43","01/Jul/2043","3.50","USD","01/Jul/2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,871,397.71","0.08","1,871,397.71","1,875,000.00","1,875,000.00","99.66","United States","-","3.28","11/Apr/2024","5.50","USD","01/Apr/2024" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,786,810.75","0.08","1,786,810.75","1,876,530.00","1,876,530.00","95.04","United States","-","2.07","01/Jan/2033","2.50","USD","01/Oct/2019" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","1,777,328.67","0.08","1,777,328.67","2,000,000.00","2,000,000.00","88.78","United States","-","4.51","16/Apr/2024","2.00","USD","01/Apr/2024" "FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","1,729,531.04","0.08","1,729,531.04","1,779,063.00","1,779,063.00","97.00","United States","-","1.23","01/Dec/2029","3.00","USD","01/Mar/2019" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,719,983.62","0.08","1,719,983.62","2,070,573.00","2,070,573.00","82.89","United States","-","6.48","20/Aug/2050","2.50","USD","01/Aug/2020" "FNAS9609","FNMA 30YR","MBS Pass-Through","Fixed Income","1,719,563.71","0.08","1,719,563.71","1,756,544.00","1,756,544.00","97.57","United States","-","4.89","01/May/2047","4.50","USD","01/Apr/2017" "FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,706,805.51","0.08","1,706,805.51","1,770,290.00","1,770,290.00","96.16","United States","-","3.11","01/May/2033","3.50","USD","01/Nov/2020" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,695,643.02","0.08","1,695,643.02","1,649,286.00","1,649,286.00","102.34","United States","-","2.06","01/Dec/2053","6.50","USD","01/Dec/2023" "FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,695,163.22","0.08","1,695,163.22","1,875,005.00","1,875,005.00","90.16","United States","-","5.61","01/Aug/2051","3.50","USD","01/Sept/2021" "FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,689,372.85","0.08","1,689,372.85","1,789,471.00","1,789,471.00","94.23","United States","-","4.42","01/May/2031","2.50","USD","01/May/2016" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,675,814.75","0.08","1,675,814.75","1,903,246.00","1,903,246.00","87.83","United States","-","5.88","20/Mar/2052","3.00","USD","01/Aug/2023" "FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1,638,102.83","0.07","1,638,102.83","1,725,642.00","1,725,642.00","94.64","United States","-","5.71","01/Sept/2047","4.00","USD","01/Sept/2017" "FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1,624,683.76","0.07","1,624,683.76","1,704,845.00","1,704,845.00","95.01","United States","-","5.68","01/Oct/2046","4.00","USD","01/Oct/2016" "FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,620,002.93","0.07","1,620,002.93","1,836,856.00","1,836,856.00","87.98","United States","-","6.47","01/Aug/2050","3.00","USD","01/Aug/2020" "FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,595,476.76","0.07","1,595,476.76","1,551,927.00","1,551,927.00","102.34","United States","-","2.04","01/Sept/2053","6.50","USD","01/Sept/2023" "FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1,592,254.27","0.07","1,592,254.27","1,794,412.00","1,794,412.00","88.52","United States","-","6.27","01/Nov/2046","3.00","USD","01/Oct/2016" "G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,580,062.31","0.07","1,580,062.31","1,755,379.00","1,755,379.00","89.80","United States","-","6.39","20/Feb/2046","3.00","USD","01/Mar/2016" "G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,567,544.48","0.07","1,567,544.48","1,694,377.00","1,694,377.00","92.26","United States","-","5.85","20/Apr/2048","3.50","USD","01/May/2018" "FGQ40087","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,525,413.70","0.07","1,525,413.70","1,651,242.00","1,651,242.00","92.13","United States","-","6.43","01/Apr/2046","3.50","USD","01/Apr/2016" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,494,894.68","0.07","1,494,894.68","1,784,991.00","1,784,991.00","83.57","United States","-","7.20","01/Mar/2052","2.50","USD","01/Feb/2022" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,490,899.96","0.07","1,490,899.96","1,472,738.00","1,472,738.00","100.84","United States","-","3.73","01/Dec/2052","5.50","USD","01/Dec/2022" "FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1,482,234.92","0.07","1,482,234.92","1,474,551.00","1,474,551.00","100.16","United States","-","4.30","01/Nov/2039","5.00","USD","01/Nov/2009" "FGQ45226","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","1,471,660.16","0.07","1,471,660.16","1,589,275.00","1,589,275.00","92.35","United States","-","6.43","01/Jan/2045","3.50","USD","01/Dec/2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,447,939.50","0.07","1,447,939.50","1,500,000.00","1,500,000.00","96.32","United States","-","4.59","18/Apr/2024","4.50","USD","01/Apr/2024" "FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","1,426,234.32","0.06","1,426,234.32","1,501,176.00","1,501,176.00","94.72","United States","-","5.55","01/Jul/2047","4.00","USD","01/Oct/2018" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,414,776.43","0.06","1,414,776.43","1,473,653.00","1,473,653.00","95.72","United States","-","5.19","20/Aug/2045","4.00","USD","01/May/2016" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,398,335.20","0.06","1,398,335.20","1,395,439.00","1,395,439.00","99.81","United States","-","3.64","01/Feb/2053","5.50","USD","01/Jan/2023" "FNBE7522","FNMA 15YR","MBS Pass-Through","Fixed Income","1,373,420.90","0.06","1,373,420.90","1,472,485.00","1,472,485.00","93.09","United States","-","3.01","01/Feb/2032","2.50","USD","01/Feb/2017" "FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,348,236.51","0.06","1,348,236.51","1,509,411.00","1,509,411.00","89.18","United States","-","4.31","01/Jan/2037","2.00","USD","01/Dec/2021" "FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,347,482.20","0.06","1,347,482.20","1,482,762.00","1,482,762.00","90.62","United States","-","6.03","01/Jun/2052","3.50","USD","01/Feb/2023" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,330,826.77","0.06","1,330,826.77","1,529,473.00","1,529,473.00","86.83","United States","-","6.65","20/Dec/2046","2.50","USD","01/Dec/2016" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","1,322,980.72","0.06","1,322,980.72","1,362,567.00","1,362,567.00","96.88","United States","-","1.04","01/Mar/2030","3.00","USD","01/Jul/2018" "FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","1,321,773.30","0.06","1,321,773.30","1,385,091.00","1,385,091.00","95.14","United States","-","5.68","01/Sept/2043","4.00","USD","01/Dec/2013" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,301,271.94","0.06","1,301,271.94","1,456,811.00","1,456,811.00","89.18","United States","-","4.28","01/May/2036","2.00","USD","01/Apr/2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,288,727.68","0.06","1,288,727.68","1,325,000.00","1,325,000.00","97.10","United States","-","3.51","16/Apr/2024","4.00","USD","01/Apr/2024" "FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,264,183.79","0.06","1,264,183.79","1,589,313.00","1,589,313.00","79.40","United States","-","7.14","01/Mar/2051","2.00","USD","01/Feb/2021" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","1,243,749.04","0.06","1,243,749.04","1,316,901.00","1,316,901.00","94.26","United States","-","2.61","01/Jan/2032","2.50","USD","01/Dec/2016" "FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,243,466.13","0.06","1,243,466.13","1,352,647.00","1,352,647.00","91.68","United States","-","6.05","01/Apr/2050","3.50","USD","01/Mar/2020" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,239,950.90","0.06","1,239,950.90","1,311,947.00","1,311,947.00","94.22","United States","-","5.19","20/Apr/2048","4.00","USD","01/Apr/2018" "FGC91999","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,217,350.50","0.05","1,217,350.50","1,297,221.00","1,297,221.00","93.59","United States","-","6.43","01/Jun/2038","3.50","USD","01/May/2018" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,210,948.46","0.05","1,210,948.46","1,430,569.00","1,430,569.00","84.47","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020" "FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","1,207,611.15","0.05","1,207,611.15","1,258,969.00","1,258,969.00","95.63","United States","-","5.03","01/Jan/2045","4.00","USD","01/Feb/2018" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,201,661.42","0.05","1,201,661.42","1,179,327.00","1,179,327.00","101.46","United States","-","3.04","01/Nov/2053","6.00","USD","01/Oct/2023" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,193,440.46","0.05","1,193,440.46","1,176,099.00","1,176,099.00","101.04","United States","-","2.61","01/Jul/2053","6.00","USD","01/Jun/2023" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","1,164,833.50","0.05","1,164,833.50","1,305,558.00","1,305,558.00","89.00","United States","-","6.39","20/Aug/2050","3.00","USD","01/Aug/2020" "FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","1,156,584.38","0.05","1,156,584.38","1,193,822.00","1,193,822.00","96.63","United States","-","2.94","01/Mar/2034","3.50","USD","01/Feb/2019" "FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,140,003.89","0.05","1,140,003.89","1,217,074.00","1,217,074.00","93.45","United States","-","4.20","01/Jun/2037","3.00","USD","01/Jun/2022" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","1,139,035.33","0.05","1,139,035.33","1,227,241.00","1,227,241.00","92.56","United States","-","5.85","01/Jan/2047","3.50","USD","01/Jan/2017" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","1,118,064.71","0.05","1,118,064.71","1,196,958.00","1,196,958.00","93.16","United States","-","5.85","20/Dec/2044","3.50","USD","01/Dec/2014" "FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","1,112,490.10","0.05","1,112,490.10","1,176,607.00","1,176,607.00","94.37","United States","-","2.31","01/May/2031","2.50","USD","01/May/2016" "FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","1,090,806.61","0.05","1,090,806.61","1,104,896.00","1,104,896.00","98.40","United States","-","4.66","01/Dec/2041","4.50","USD","01/Dec/2011" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,065,891.42","0.05","1,065,891.42","1,136,414.00","1,136,414.00","93.51","United States","-","4.90","01/Apr/2052","4.00","USD","01/Apr/2022" "FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","1,058,523.17","0.05","1,058,523.17","1,053,823.00","1,053,823.00","100.08","United States","-","4.38","01/Apr/2040","5.00","USD","01/Apr/2010" "G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,048,424.73","0.05","1,048,424.73","1,034,236.00","1,034,236.00","100.94","United States","-","2.44","20/Feb/2053","6.00","USD","01/Feb/2023" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,048,016.85","0.05","1,048,016.85","1,170,936.00","1,170,936.00","89.36","United States","-","4.20","01/May/2036","2.00","USD","01/Apr/2021" "FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,036,679.32","0.05","1,036,679.32","1,058,284.00","1,058,284.00","97.67","United States","-","3.62","01/Oct/2037","4.00","USD","01/Oct/2022" "FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","1,020,630.43","0.05","1,020,630.43","1,033,685.00","1,033,685.00","98.41","United States","-","5.08","01/Oct/2045","4.50","USD","01/Jan/2018" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,007,291.02","0.05","1,007,291.02","964,633.00","964,633.00","103.95","United States","-","3.39","01/Feb/2054","6.50","USD","01/Jan/2024" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,000,940.77","0.05","1,000,940.77","1,230,250.00","1,230,250.00","81.22","United States","-","6.90","01/Dec/2050","2.00","USD","01/Dec/2020" "FNAL9403","FNMA 30YR","MBS Pass-Through","Fixed Income","999,285.70","0.05","999,285.70","1,126,351.00","1,126,351.00","88.50","United States","-","6.25","01/Nov/2046","3.00","USD","01/Nov/2016" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","974,028.44","0.04","974,028.44","993,735.00","993,735.00","97.69","United States","-","5.08","01/Jul/2048","4.50","USD","01/Jul/2018" "FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","972,959.08","0.04","972,959.08","1,096,480.00","1,096,480.00","88.52","United States","-","6.23","01/Sept/2046","3.00","USD","01/Sept/2016" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","969,452.77","0.04","969,452.77","1,055,404.00","1,055,404.00","91.68","United States","-","3.96","01/Oct/2035","2.50","USD","01/Sept/2020" "FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","959,741.03","0.04","959,741.03","973,125.00","973,125.00","98.30","United States","-","4.61","01/Mar/2046","4.50","USD","01/Apr/2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","940,885.89","0.04","940,885.89","1,000,000.00","1,000,000.00","93.90","United States","-","5.19","18/Apr/2024","4.00","USD","01/Apr/2024" "FGG16625","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","940,440.57","0.04","940,440.57","987,915.00","987,915.00","94.98","United States","-","4.20","01/Jun/2031","3.00","USD","01/Oct/2018" "FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","930,237.23","0.04","930,237.23","1,007,284.00","1,007,284.00","92.10","United States","-","6.43","01/Jun/2047","3.50","USD","01/Jun/2017" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","925,176.53","0.04","925,176.53","949,674.00","949,674.00","97.10","United States","-","5.05","01/May/2052","4.50","USD","01/Apr/2022" "FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","918,858.05","0.04","918,858.05","971,211.00","971,211.00","94.32","United States","-","5.57","01/Sept/2049","4.00","USD","01/Sept/2019" "FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","905,484.03","0.04","905,484.03","946,458.00","946,458.00","95.49","United States","-","1.52","01/May/2028","2.50","USD","01/Apr/2015" "FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","905,515.65","0.04","905,515.65","956,527.00","956,527.00","94.38","United States","-","5.79","01/Jan/2049","4.00","USD","01/Feb/2019" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","880,714.13","0.04","880,714.13","857,779.00","857,779.00","102.20","United States","-","1.76","01/Dec/2053","6.50","USD","01/Dec/2023" "FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","874,495.81","0.04","874,495.81","887,734.00","887,734.00","98.18","United States","-","4.74","01/Feb/2047","4.50","USD","01/May/2018" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","871,837.66","0.04","871,837.66","933,600.00","933,600.00","93.10","United States","-","5.46","01/Jul/2052","4.00","USD","01/Jul/2022" "G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","865,624.12","0.04","865,624.12","870,629.00","870,629.00","99.10","United States","-","4.59","20/Jul/2041","4.50","USD","01/Jul/2011" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","852,841.64","0.04","852,841.64","865,650.00","865,650.00","98.16","United States","-","4.22","01/Jan/2053","5.00","USD","01/Dec/2022" "FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","849,049.23","0.04","849,049.23","883,917.00","883,917.00","95.80","United States","-","3.35","01/Dec/2034","3.50","USD","01/Nov/2019" "FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","842,052.37","0.04","842,052.37","913,707.00","913,707.00","91.94","United States","-","4.64","01/Dec/2037","3.00","USD","01/Nov/2017" "FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","836,982.92","0.04","836,982.92","924,584.00","924,584.00","90.27","United States","-","6.10","01/Jul/2052","3.50","USD","01/Oct/2022" "FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","836,437.84","0.04","836,437.84","836,079.00","836,079.00","99.68","United States","-","4.58","01/Jun/2047","5.00","USD","01/May/2017" "FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","819,648.03","0.04","819,648.03","973,652.00","973,652.00","84.00","United States","-","6.63","01/Feb/2052","2.50","USD","01/Feb/2022" "FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","812,683.21","0.04","812,683.21","828,058.00","828,058.00","97.82","United States","-","4.99","01/Jul/2047","4.50","USD","01/Sept/2017" "FGG16240","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","793,578.22","0.04","793,578.22","816,602.00","816,602.00","96.96","United States","-","4.20","01/Aug/2030","3.00","USD","01/Jul/2017" "G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","782,497.01","0.04","782,497.01","884,909.00","884,909.00","88.21","United States","-","6.39","20/Oct/2046","3.00","USD","01/Oct/2016" "FGQ55626","FGOLD 30YR 4% LB85K 2017","MBS Pass-Through","Fixed Income","778,525.45","0.04","778,525.45","807,673.00","807,673.00","96.10","United States","-","5.68","01/Apr/2048","4.00","USD","01/Apr/2018" "FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","777,823.87","0.04","777,823.87","818,695.00","818,695.00","94.72","United States","-","5.79","01/Feb/2049","4.00","USD","01/Feb/2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","766,823.16","0.03","766,823.16","855,768.00","855,768.00","89.39","United States","-","6.39","15/Feb/2047","3.00","USD","01/Apr/2019" "FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","763,994.55","0.03","763,994.55","879,415.00","879,415.00","86.66","United States","-","6.45","01/Apr/2052","3.00","USD","01/Apr/2022" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","724,796.08","0.03","724,796.08","859,078.00","859,078.00","84.19","United States","-","7.23","01/Feb/2051","2.50","USD","01/Jan/2021" "FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","713,681.79","0.03","713,681.79","820,748.00","820,748.00","86.74","United States","-","6.83","01/May/2052","3.00","USD","01/Apr/2022" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","704,898.37","0.03","704,898.37","761,959.00","761,959.00","92.26","United States","-","6.03","01/Oct/2047","3.50","USD","01/Oct/2017" "FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","688,556.47","0.03","688,556.47","749,779.00","749,779.00","91.58","United States","-","6.43","01/Aug/2046","3.50","USD","01/Aug/2016" "FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","687,271.82","0.03","687,271.82","773,566.00","773,566.00","88.63","United States","-","6.95","01/Nov/2046","3.00","USD","01/Nov/2016" "FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","684,394.87","0.03","684,394.87","723,712.00","723,712.00","94.28","United States","-","5.67","01/Sept/2048","4.00","USD","01/Aug/2018" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","676,923.59","0.03","676,923.59","759,610.00","759,610.00","88.97","United States","-","4.71","01/Dec/2036","2.00","USD","01/Dec/2021" "FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","656,647.92","0.03","656,647.92","715,534.00","715,534.00","91.52","United States","-","6.06","01/Jan/2050","3.50","USD","01/Jan/2020" "FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","650,486.17","0.03","650,486.17","645,361.00","645,361.00","100.43","United States","-","4.30","01/Nov/2048","5.00","USD","01/Dec/2018" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","643,218.32","0.03","643,218.32","672,910.00","672,910.00","95.37","United States","-","2.22","01/Sept/2031","3.00","USD","01/Nov/2016" "FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","633,438.77","0.03","633,438.77","689,727.00","689,727.00","91.59","United States","-","6.43","01/Mar/2048","3.50","USD","01/Mar/2019" "FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","632,500.98","0.03","632,500.98","667,289.00","667,289.00","94.50","United States","-","5.68","01/Nov/2047","4.00","USD","01/Oct/2017" "FNCA0132","FNMA 30YR","MBS Pass-Through","Fixed Income","630,548.37","0.03","630,548.37","664,133.00","664,133.00","94.65","United States","-","5.40","01/Jul/2047","4.00","USD","01/Jul/2017" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","628,270.39","0.03","628,270.39","701,145.00","701,145.00","89.46","United States","-","4.02","01/Feb/2036","2.00","USD","01/Jan/2021" "FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","619,696.04","0.03","619,696.04","639,074.00","639,074.00","96.64","United States","-","4.92","01/Aug/2049","4.50","USD","01/Aug/2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604,765.07","0.03","604,765.07","576,676.00","576,676.00","104.40","United States","-","2.64","01/Dec/2053","6.50","USD","01/Nov/2023" "FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","604,191.16","0.03","604,191.16","650,611.00","650,611.00","92.61","United States","-","5.48","01/Aug/2043","3.50","USD","01/Jul/2013" "FNAL9069","FNMA 30YR","MBS Pass-Through","Fixed Income","601,954.20","0.03","601,954.20","668,667.00","668,667.00","89.81","United States","-","5.82","01/Mar/2044","3.00","USD","01/Sept/2016" "FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","601,098.91","0.03","601,098.91","591,225.00","591,225.00","101.27","United States","-","3.86","01/Dec/2048","5.50","USD","01/Dec/2018" "FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","590,928.17","0.03","590,928.17","689,473.00","689,473.00","85.53","United States","-","6.79","01/Jul/2046","2.50","USD","01/Jul/2016" "FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","578,070.12","0.03","578,070.12","625,892.00","625,892.00","92.11","United States","-","6.07","01/Jul/2047","3.50","USD","01/Jul/2017" "FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","565,286.43","0.03","565,286.43","603,847.00","603,847.00","93.43","United States","-","4.42","01/Sept/2032","2.50","USD","01/Sept/2017" "FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","552,948.33","0.02","552,948.33","549,411.00","549,411.00","100.28","United States","-","4.53","01/Jan/2049","5.00","USD","01/Jan/2019" "FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","549,189.07","0.02","549,189.07","544,569.00","544,569.00","100.49","United States","-","4.37","01/Sept/2040","5.00","USD","01/Sept/2010" "FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","549,063.28","0.02","549,063.28","596,442.00","596,442.00","91.80","United States","-","6.04","01/Feb/2047","3.50","USD","01/Mar/2018" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","546,197.54","0.02","546,197.54","592,246.00","592,246.00","91.97","United States","-","6.08","01/Jul/2047","3.50","USD","01/Jun/2017" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","530,881.64","0.02","530,881.64","523,815.00","523,815.00","100.95","United States","-","3.42","20/Jul/2053","5.50","USD","01/Jul/2023" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","527,787.04","0.02","527,787.04","550,513.00","550,513.00","95.69","United States","-","1.56","01/Oct/2031","2.50","USD","01/Oct/2017" "FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","516,718.24","0.02","516,718.24","528,936.00","528,936.00","97.37","United States","-","5.29","01/Feb/2049","4.50","USD","01/Jan/2019" "FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","512,919.68","0.02","512,919.68","529,086.00","529,086.00","96.69","United States","-","2.24","01/Mar/2031","3.50","USD","01/Mar/2016" "FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","511,646.92","0.02","511,646.92","538,073.00","538,073.00","94.80","United States","-","5.75","01/Feb/2049","4.00","USD","01/Feb/2019" "FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","501,756.71","0.02","501,756.71","520,303.00","520,303.00","96.18","United States","-","3.08","01/Apr/2034","3.50","USD","01/Apr/2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","493,781.06","0.02","493,781.06","500,000.00","500,000.00","98.52","United States","-","3.64","18/Apr/2024","5.00","USD","01/Apr/2024" "FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","482,394.38","0.02","482,394.38","598,718.00","598,718.00","80.43","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","482,054.81","0.02","482,054.81","520,416.00","520,416.00","92.38","United States","-","6.43","01/Jan/2048","3.50","USD","01/Jan/2018" "G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","468,648.74","0.02","468,648.74","478,992.00","478,992.00","97.52","United States","-","4.59","20/Aug/2048","4.50","USD","01/Aug/2018" "FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","456,847.01","0.02","456,847.01","490,064.00","490,064.00","92.97","United States","-","5.42","01/Jul/2043","3.50","USD","01/Jul/2013" "FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","450,279.19","0.02","450,279.19","470,700.00","470,700.00","95.44","United States","-","4.20","01/Oct/2030","3.00","USD","01/Sept/2015" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","447,486.77","0.02","447,486.77","474,819.00","474,819.00","93.95","United States","-","6.72","01/Nov/2049","4.00","USD","01/Jan/2020" "FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","433,993.55","0.02","433,993.55","468,758.00","468,758.00","92.33","United States","-","5.87","01/May/2047","3.50","USD","01/Dec/2017" "G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","415,321.79","0.02","415,321.79","440,005.00","440,005.00","94.10","United States","-","5.19","20/Aug/2047","4.00","USD","01/Aug/2017" "FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","407,943.22","0.02","407,943.22","399,862.00","399,862.00","101.59","United States","-","2.94","01/Jun/2053","6.00","USD","01/Jun/2023" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","405,493.30","0.02","405,493.30","425,946.00","425,946.00","94.91","United States","-","5.19","15/Sept/2049","4.00","USD","01/Jul/2020" "FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","404,832.71","0.02","404,832.71","447,827.00","447,827.00","90.15","United States","-","6.03","01/Apr/2052","3.50","USD","01/Apr/2022" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","387,842.91","0.02","387,842.91","416,051.00","416,051.00","93.04","United States","-","2.84","01/Oct/2032","2.50","USD","01/Oct/2017" "FNAE8798","FNMA 15YR","MBS Pass-Through","Fixed Income","386,761.49","0.02","386,761.49","394,464.00","394,464.00","97.79","United States","-","0.69","01/Dec/2025","3.50","USD","01/Dec/2010" "FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","386,671.28","0.02","386,671.28","401,383.00","401,383.00","96.08","United States","-","3.20","01/May/2034","3.50","USD","01/May/2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","386,012.94","0.02","386,012.94","395,638.00","395,638.00","97.31","United States","-","1.22","01/Jul/2034","3.50","USD","01/Oct/2019" "FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","385,216.65","0.02","385,216.65","393,337.00","393,337.00","97.61","United States","-","5.38","01/Feb/2049","4.50","USD","01/Feb/2019" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","372,303.07","0.02","372,303.07","388,034.00","388,034.00","95.66","United States","-","4.96","01/Jun/2044","4.00","USD","01/Feb/2016" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","372,068.76","0.02","372,068.76","384,795.00","384,795.00","96.40","United States","-","4.47","01/Jun/2038","4.00","USD","01/May/2018" "FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","371,376.48","0.02","371,376.48","361,573.00","361,573.00","102.31","United States","-","3.28","01/Aug/2039","5.50","USD","01/Sept/2009" "FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","366,873.65","0.02","366,873.65","377,017.00","377,017.00","96.98","United States","-","4.81","01/Sept/2049","4.50","USD","01/Oct/2019" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","366,766.23","0.02","366,766.23","371,294.00","371,294.00","98.46","United States","-","4.59","20/Oct/2046","4.50","USD","01/Oct/2016" "FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","359,153.38","0.02","359,153.38","384,977.00","384,977.00","93.11","United States","-","2.88","01/Sept/2032","2.50","USD","01/Sept/2017" "FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","354,335.28","0.02","354,335.28","384,792.00","384,792.00","91.83","United States","-","6.11","01/Mar/2048","3.50","USD","01/Mar/2018" "G2784507","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","347,784.80","0.02","347,784.80","367,191.00","367,191.00","94.43","United States","-","5.58","20/Dec/2047","4.00","USD","01/Jun/2018" "FGG06849","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","342,277.62","0.02","342,277.62","353,720.00","353,720.00","96.48","United States","-","5.68","01/Sept/2035","4.00","USD","01/Dec/2011" "FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","338,838.78","0.02","338,838.78","357,266.00","357,266.00","94.55","United States","-","5.81","01/Jun/2049","4.00","USD","01/May/2019" "FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","338,065.09","0.02","338,065.09","370,399.00","370,399.00","91.02","United States","-","6.76","01/Mar/2046","3.50","USD","01/Mar/2016" "GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","335,812.22","0.02","335,812.22","359,397.00","359,397.00","93.19","United States","-","5.85","15/Jun/2043","3.50","USD","01/Jul/2013" "G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","330,433.09","0.01","330,433.09","359,096.00","359,096.00","91.77","United States","-","5.85","20/Mar/2043","3.50","USD","01/Mar/2013" "FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","324,722.64","0.01","324,722.64","322,429.00","322,429.00","100.35","United States","-","3.00","01/Aug/2033","5.00","USD","01/Aug/2003" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","323,030.56","0.01","323,030.56","348,664.00","348,664.00","92.40","United States","-","5.95","01/Feb/2048","3.50","USD","01/Jan/2018" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","318,758.81","0.01","318,758.81","333,609.00","333,609.00","95.26","United States","-","5.19","20/Jul/2046","4.00","USD","01/Jul/2016" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","314,633.08","0.01","314,633.08","378,766.00","378,766.00","82.89","United States","-","6.64","20/Sept/2050","2.50","USD","01/Sept/2020" "FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","314,103.39","0.01","314,103.39","340,888.00","340,888.00","91.89","United States","-","6.43","01/Sept/2046","3.50","USD","01/Aug/2016" "G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","308,369.16","0.01","308,369.16","327,103.00","327,103.00","93.98","United States","-","5.19","20/Sept/2047","4.00","USD","01/Sept/2017" "FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","305,105.33","0.01","305,105.33","309,448.00","309,448.00","98.27","United States","-","4.57","01/Jul/2040","4.50","USD","01/Jul/2010" "FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","303,277.23","0.01","303,277.23","308,625.00","308,625.00","97.94","United States","-","5.08","01/Jan/2045","4.50","USD","01/Jul/2015" "FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","298,169.28","0.01","298,169.28","315,211.00","315,211.00","94.38","United States","-","4.20","01/Dec/2031","3.00","USD","01/Dec/2016" "FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","290,807.26","0.01","290,807.26","316,706.00","316,706.00","91.57","United States","-","5.77","01/Jan/2045","3.50","USD","01/Oct/2018" "FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","289,717.17","0.01","289,717.17","296,340.00","296,340.00","97.44","United States","-","5.11","01/Oct/2047","4.50","USD","01/Sept/2017" "FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","284,103.92","0.01","284,103.92","302,151.00","302,151.00","93.81","United States","-","3.28","01/Dec/2035","3.00","USD","01/Jan/2019" "FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","280,132.96","0.01","280,132.96","288,147.00","288,147.00","96.89","United States","-","5.06","01/Dec/2048","4.50","USD","01/Dec/2018" "FGG08736","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","271,350.82","0.01","271,350.82","316,696.00","316,696.00","85.50","United States","-","7.24","01/Dec/2046","2.50","USD","01/Nov/2016" "G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","268,922.98","0.01","268,922.98","276,157.00","276,157.00","97.06","United States","-","4.59","20/May/2048","4.50","USD","01/May/2018" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","268,343.80","0.01","268,343.80","291,051.00","291,051.00","91.95","United States","-","6.43","01/Mar/2046","3.50","USD","01/Feb/2016" "FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","260,612.82","0.01","260,612.82","266,388.00","266,388.00","97.51","United States","-","4.85","01/Jan/2047","4.50","USD","01/Jan/2017" "FNAH2974","FNMA 15YR","MBS Pass-Through","Fixed Income","245,656.47","0.01","245,656.47","251,223.00","251,223.00","97.53","United States","-","0.94","01/Jan/2026","3.50","USD","01/Jan/2011" "FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","244,773.88","0.01","244,773.88","258,108.00","258,108.00","94.55","United States","-","5.69","01/Apr/2047","4.00","USD","01/Apr/2017" "FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","242,027.75","0.01","242,027.75","261,412.00","261,412.00","92.33","United States","-","5.76","01/Sept/2044","3.50","USD","01/Sept/2014" "FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","234,841.01","0.01","234,841.01","255,745.00","255,745.00","91.57","United States","-","6.15","01/Jan/2047","3.50","USD","01/Jan/2017" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234,732.93","0.01","234,732.93","234,627.00","234,627.00","99.65","United States","-","3.60","01/Aug/2053","5.50","USD","01/Sept/2023" "G2BK1669","GNMA2 30YR","MBS Pass-Through","Fixed Income","233,267.08","0.01","233,267.08","234,189.00","234,189.00","99.25","United States","-","3.64","20/Sept/2048","5.00","USD","01/Nov/2018" "FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","232,839.66","0.01","232,839.66","233,415.00","233,415.00","99.39","United States","-","4.33","01/Jul/2048","5.00","USD","01/Jun/2018" "FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","227,413.94","0.01","227,413.94","240,315.00","240,315.00","94.41","United States","-","4.20","01/Jul/2032","3.00","USD","01/Sept/2017" "FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","223,797.69","0.01","223,797.69","234,767.00","234,767.00","95.11","United States","-","4.20","01/Dec/2031","3.00","USD","01/Feb/2017" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","222,232.38","0.01","222,232.38","275,662.00","275,662.00","80.47","United States","-","6.91","01/Oct/2051","2.00","USD","01/Sept/2021" "FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","217,865.80","0.01","217,865.80","229,278.00","229,278.00","94.81","United States","-","2.76","01/Nov/2032","3.00","USD","01/Nov/2017" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","212,189.41","0.01","212,189.41","229,669.00","229,669.00","92.14","United States","-","6.08","20/Apr/2048","3.50","USD","01/May/2018" "FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","208,717.15","0.01","208,717.15","214,014.00","214,014.00","97.20","United States","-","5.16","01/Aug/2048","4.50","USD","01/Jul/2018" "FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","200,755.23","0.01","200,755.23","211,800.00","211,800.00","94.50","United States","-","5.79","01/Jan/2048","4.00","USD","01/Dec/2017" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","195,029.26","0.01","195,029.26","212,642.00","212,642.00","91.46","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018" "FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","189,886.96","0.01","189,886.96","193,144.00","193,144.00","97.95","United States","-","4.30","01/Jul/2053","5.00","USD","01/Jun/2023" "FN932844","FNMA 15YR","MBS Pass-Through","Fixed Income","189,330.92","0.01","189,330.92","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","189,089.52","0.01","189,089.52","198,660.00","198,660.00","94.89","United States","-","5.54","01/Mar/2047","4.00","USD","01/Mar/2018" "FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","182,020.51","0.01","182,020.51","186,065.00","186,065.00","97.50","United States","-","5.05","01/Apr/2047","4.50","USD","01/Mar/2017" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","174,216.90","0.01","174,216.90","181,660.00","181,660.00","95.58","United States","-","5.02","01/Jun/2052","4.50","USD","01/May/2022" "FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","169,441.39","0.01","169,441.39","168,779.00","168,779.00","100.03","United States","-","4.34","01/Dec/2040","5.00","USD","01/Nov/2010" "FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","168,746.45","0.01","168,746.45","172,850.00","172,850.00","97.30","United States","-","5.08","01/Mar/2048","4.50","USD","01/May/2018" "FGG60919","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","167,786.92","0.01","167,786.92","170,777.00","170,777.00","97.92","United States","-","5.08","01/Sept/2046","4.50","USD","01/Mar/2017" "FGV82980","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","163,330.68","0.01","163,330.68","177,429.00","177,429.00","91.80","United States","-","6.13","01/Feb/2047","3.50","USD","01/Feb/2017" "FGJ31951","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","149,068.71","0.01","149,068.71","152,964.00","152,964.00","97.20","United States","-","3.82","01/Dec/2028","3.50","USD","01/Jun/2015" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","139,864.03","0.01","139,864.03","160,959.00","160,959.00","86.68","United States","-","7.13","01/Mar/2047","3.00","USD","01/Feb/2017" "FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","138,501.12","0.01","138,501.12","160,252.00","160,252.00","86.25","United States","-","5.91","01/Jan/2043","2.50","USD","01/Dec/2012" "FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","136,936.12","0.01","136,936.12","142,896.00","142,896.00","95.65","United States","-","1.52","01/Apr/2028","2.50","USD","01/Apr/2013" "FGC91957","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","135,932.21","0.01","135,932.21","140,891.00","140,891.00","96.19","United States","-","5.68","01/Sept/2037","4.00","USD","01/Aug/2017" "FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","133,925.29","0.01","133,925.29","135,624.00","135,624.00","98.42","United States","-","5.08","01/Aug/2045","4.50","USD","01/Dec/2017" "FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","133,098.41","0.01","133,098.41","142,024.00","142,024.00","93.53","United States","-","4.42","01/Aug/2031","2.50","USD","01/Aug/2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","129,426.19","0.01","129,426.19","136,007.00","136,007.00","94.87","United States","-","5.68","01/Jun/2048","4.00","USD","01/May/2018" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","125,850.43","0.01","125,850.43","132,216.00","132,216.00","94.97","United States","-","2.50","01/Feb/2032","3.00","USD","01/Feb/2017" "FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","124,086.78","0.01","124,086.78","130,975.00","130,975.00","94.52","United States","-","2.95","01/Feb/2033","3.00","USD","01/Jan/2018" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","123,146.02","0.01","123,146.02","134,442.00","134,442.00","91.42","United States","-","4.50","01/Apr/2037","2.50","USD","01/Apr/2022" "FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","122,703.45","0.01","122,703.45","130,755.00","130,755.00","93.66","United States","-","4.42","01/Jun/2031","2.50","USD","01/Jun/2016" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","117,001.59","0.01","117,001.59","119,060.00","119,060.00","97.95","United States","-","5.08","01/Sept/2046","4.50","USD","01/Oct/2016" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","115,582.09","0.01","115,582.09","114,856.00","114,856.00","100.27","United States","-","3.64","20/Apr/2048","5.00","USD","01/Apr/2018" "FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","113,375.74","0.01","113,375.74","113,924.00","113,924.00","99.16","United States","-","4.60","01/Dec/2044","5.00","USD","01/Dec/2014" "G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","108,675.81","0.00","108,675.81","111,049.00","111,049.00","97.54","United States","-","4.59","20/Mar/2048","4.50","USD","01/Mar/2018" "FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","103,282.92","0.00","103,282.92","106,815.00","106,815.00","96.44","United States","-","2.46","01/May/2032","3.50","USD","01/May/2017" "FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","103,033.85","0.00","103,033.85","108,137.00","108,137.00","94.99","United States","-","5.68","01/Sept/2045","4.00","USD","01/Sept/2015" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","96,896.94","0.00","96,896.94","109,131.00","109,131.00","88.57","United States","-","6.16","01/Dec/2046","3.00","USD","01/Dec/2016" "FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","93,647.19","0.00","93,647.19","98,067.00","98,067.00","95.20","United States","-","5.44","01/Jun/2045","4.00","USD","01/Feb/2019" "FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","91,260.22","0.00","91,260.22","91,196.00","91,196.00","99.71","United States","-","4.67","01/Nov/2044","5.00","USD","01/Nov/2014" "FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","88,044.97","0.00","88,044.97","97,758.00","97,758.00","89.85","United States","-","5.73","01/Mar/2045","3.00","USD","01/May/2018" "FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","86,647.59","0.00","86,647.59","85,871.00","85,871.00","100.54","United States","-","4.47","01/Jan/2044","5.00","USD","01/Nov/2018" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","86,291.36","0.00","86,291.36","86,505.00","86,505.00","99.39","United States","-","4.24","01/Jan/2049","5.00","USD","01/Dec/2018" "FGJ34523","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","84,687.89","0.00","84,687.89","87,357.00","87,357.00","96.69","United States","-","3.82","01/May/2031","3.50","USD","01/May/2016" "FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82,694.28","0.00","82,694.28","83,332.00","83,332.00","98.87","United States","-","4.44","01/Mar/2050","5.00","USD","01/Feb/2020" "FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","81,772.88","0.00","81,772.88","93,258.00","93,258.00","87.47","United States","-","6.95","01/Jan/2047","3.00","USD","01/Apr/2017" "FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","80,772.62","0.00","80,772.62","81,668.00","81,668.00","98.62","United States","-","3.51","01/Nov/2033","4.00","USD","01/Nov/2018" "GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","79,055.89","0.00","79,055.89","78,265.00","78,265.00","100.65","United States","-","3.64","15/Aug/2040","5.00","USD","01/Sept/2012" "FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,232.85","0.00","77,232.85","76,703.00","76,703.00","100.29","United States","-","3.57","01/Jun/2053","5.50","USD","01/May/2023" "FGG16092","FGOLD 15YR 3% LB150K 2017","MBS Pass-Through","Fixed Income","76,535.13","0.00","76,535.13","80,666.00","80,666.00","94.66","United States","-","4.20","01/Mar/2032","3.00","USD","01/Feb/2017" "FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","76,431.10","0.00","76,431.10","79,024.00","79,024.00","96.50","United States","-","1.25","01/Jul/2027","3.00","USD","01/Jul/2012" "FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","76,191.65","0.00","76,191.65","75,135.00","75,135.00","101.01","United States","-","3.78","01/Feb/2049","5.50","USD","01/Feb/2019" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","71,541.60","0.00","71,541.60","77,716.00","77,716.00","91.80","United States","-","5.85","01/Dec/2045","3.50","USD","01/Dec/2015" "FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","67,211.85","0.00","67,211.85","69,675.00","69,675.00","96.25","United States","-","1.62","01/Oct/2028","3.00","USD","01/Oct/2013" "FGV61856","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","65,992.86","0.00","65,992.86","67,555.00","67,555.00","97.40","United States","-","2.82","01/Dec/2032","4.00","USD","01/Nov/2017" "FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","65,814.20","0.00","65,814.20","71,243.00","71,243.00","92.13","United States","-","5.99","01/Apr/2047","3.50","USD","01/Mar/2017" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","65,629.16","0.00","65,629.16","67,416.00","67,416.00","97.06","United States","-","3.48","01/Nov/2038","4.00","USD","01/Oct/2023" "FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","62,638.09","0.00","62,638.09","65,040.00","65,040.00","96.05","United States","-","3.07","01/Jul/2033","3.50","USD","01/Jul/2018" "FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","61,398.50","0.00","61,398.50","61,271.00","61,271.00","99.85","United States","-","4.26","01/Oct/2039","5.00","USD","01/Oct/2009" "FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","60,221.88","0.00","60,221.88","58,565.00","58,565.00","102.43","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","59,206.18","0.00","59,206.18","63,425.00","63,425.00","93.17","United States","-","4.42","01/Jan/2033","2.50","USD","01/Jan/2018" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58,493.72","0.00","58,493.72","72,626.00","72,626.00","80.40","United States","-","6.99","01/Oct/2050","2.00","USD","01/Sept/2020" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","58,331.73","0.00","58,331.73","60,261.00","60,261.00","96.55","United States","-","2.21","01/Sept/2032","3.50","USD","01/Dec/2018" "FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","58,156.70","0.00","58,156.70","59,219.00","59,219.00","97.88","United States","-","4.97","01/May/2046","4.50","USD","01/Aug/2016" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","57,964.11","0.00","57,964.11","60,895.00","60,895.00","94.97","United States","-","2.55","01/Mar/2031","3.00","USD","01/Mar/2016" "FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,518.80","0.00","56,518.80","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","54,800.70","0.00","54,800.70","55,561.00","55,561.00","98.31","United States","-","5.08","01/Jul/2041","4.50","USD","01/Jul/2011" "FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","50,051.57","0.00","50,051.57","51,569.00","51,569.00","96.81","United States","-","1.69","01/Jul/2030","3.50","USD","01/May/2017" "FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","49,333.85","0.00","49,333.85","48,901.00","48,901.00","100.52","United States","-","3.99","01/Apr/2038","5.00","USD","01/Apr/2008" "FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","48,079.89","0.00","48,079.89","47,788.00","47,788.00","100.25","United States","-","4.30","01/Aug/2039","5.00","USD","01/Jul/2009" "FGG07939","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","46,081.96","0.00","46,081.96","46,943.00","46,943.00","97.84","United States","-","5.08","01/Aug/2044","4.50","USD","01/Feb/2015" "G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","46,200.02","0.00","46,200.02","47,485.00","47,485.00","96.97","United States","-","4.59","20/Sept/2046","4.50","USD","01/Sept/2016" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,597.06","0.00","45,597.06","46,668.00","46,668.00","97.42","United States","-","3.64","01/Aug/2037","4.00","USD","01/Aug/2022" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","45,747.76","0.00","45,747.76","46,842.00","46,842.00","97.34","United States","-","5.31","01/Jul/2048","4.50","USD","01/Jun/2018" "FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","45,325.11","0.00","45,325.11","46,459.00","46,459.00","97.34","United States","-","4.20","01/Dec/2026","3.00","USD","01/Dec/2011" "FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","43,518.56","0.00","43,518.56","43,358.00","43,358.00","100.01","United States","-","4.48","01/Apr/2041","5.00","USD","01/Apr/2011" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","39,797.24","0.00","39,797.24","41,810.00","41,810.00","94.97","United States","-","2.57","01/Jun/2031","3.00","USD","01/May/2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","35,650.83","0.00","35,650.83","38,401.00","38,401.00","92.59","United States","-","5.82","01/Jan/2046","3.50","USD","01/Jan/2016" "FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","34,874.04","0.00","34,874.04","34,548.00","34,548.00","100.58","United States","-","3.99","01/Mar/2038","5.00","USD","01/Feb/2008" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,546.96","0.00","33,546.96","37,534.00","37,534.00","89.23","United States","-","4.42","01/Mar/2036","2.00","USD","01/Mar/2021" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","31,800.69","0.00","31,800.69","34,508.00","34,508.00","91.90","United States","-","5.85","20/Oct/2044","3.50","USD","01/Oct/2014" "FGJ12072","FGOLD 15YR 4% LB110K 2010","MBS Pass-Through","Fixed Income","30,351.95","0.00","30,351.95","30,601.00","30,601.00","98.90","United States","-","3.51","01/Apr/2025","4.00","USD","01/Apr/2010" "FNAJ1734","FNMA 15YR","MBS Pass-Through","Fixed Income","28,329.60","0.00","28,329.60","28,879.00","28,879.00","97.84","United States","-","0.97","01/Sept/2026","3.50","USD","01/Sept/2011" "FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","28,128.61","0.00","28,128.61","31,211.00","31,211.00","89.91","United States","-","6.95","01/Apr/2043","3.00","USD","01/Apr/2013" "URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,190.10","0.00","28,190.10","28,206.00","28,206.00","99.58","United States","-","4.23","01/Jul/2049","5.00","USD","01/Jun/2019" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","27,935.37","0.00","27,935.37","28,285.00","28,285.00","98.44","United States","-","5.08","01/Feb/2041","4.50","USD","01/Jan/2011" "FGG07206","FGOLD 30YR 5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","27,524.08","0.00","27,524.08","27,407.00","27,407.00","100.07","United States","-","4.30","01/Oct/2041","5.00","USD","01/Nov/2012" "FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","24,480.08","0.00","24,480.08","24,485.00","24,485.00","99.62","United States","-","4.47","01/Oct/2048","5.00","USD","01/Sept/2018" "FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","24,099.28","0.00","24,099.28","25,026.00","25,026.00","96.04","United States","-","2.78","01/Mar/2032","3.50","USD","01/Feb/2017" "FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","22,130.18","0.00","22,130.18","22,651.00","22,651.00","97.37","United States","-","5.01","01/Apr/2047","4.50","USD","01/Apr/2017" "FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","19,839.52","0.00","19,839.52","20,898.00","20,898.00","94.64","United States","-","5.68","01/Oct/2047","4.00","USD","01/Sept/2017" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","18,764.34","0.00","18,764.34","19,694.00","19,694.00","95.06","United States","-","2.49","01/Jan/2032","3.00","USD","01/Jan/2017" "FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","16,969.65","0.00","16,969.65","17,843.00","17,843.00","94.82","United States","-","5.68","01/Feb/2047","4.00","USD","01/Feb/2019" "FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","15,676.78","0.00","15,676.78","15,661.00","15,661.00","99.74","United States","-","4.28","01/Feb/2047","5.00","USD","01/Mar/2017" "FNAA7693","FNMA 15YR","MBS Pass-Through","Fixed Income","15,421.57","0.00","15,421.57","15,673.00","15,673.00","98.10","United States","-","0.31","01/Jul/2024","4.00","USD","01/Jul/2009" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","15,221.90","0.00","15,221.90","15,927.00","15,927.00","95.36","United States","-","2.25","01/Apr/2031","3.00","USD","01/Mar/2016" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15,170.03","0.00","15,170.03","15,906.00","15,906.00","95.09","United States","-","5.68","01/Jul/2046","4.00","USD","01/Dec/2018" "FNAC8537","FNMA 15YR","MBS Pass-Through","Fixed Income","13,766.60","0.00","13,766.60","13,796.00","13,796.00","99.46","United States","-","0.28","01/Dec/2024","4.50","USD","01/Dec/2009" "FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","11,512.89","0.00","11,512.89","12,014.00","12,014.00","95.61","United States","-","4.20","01/Sept/2031","3.00","USD","01/Aug/2016" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","11,561.25","0.00","11,561.25","12,184.00","12,184.00","94.60","United States","-","5.19","15/Dec/2046","4.00","USD","01/Aug/2017" "FGQ24893","FGOLD 30YR 4.5% FICO < 700 2014","MBS Pass-Through","Fixed Income","11,170.34","0.00","11,170.34","11,367.00","11,367.00","97.94","United States","-","5.08","01/Feb/2044","4.50","USD","01/Feb/2014" "FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","10,939.04","0.00","10,939.04","11,313.00","11,313.00","96.48","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","10,368.01","0.00","10,368.01","10,653.00","10,653.00","97.00","United States","-","5.08","01/Jun/2047","4.50","USD","01/May/2017" "FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","10,344.52","0.00","10,344.52","10,478.00","10,478.00","98.44","United States","-","0.85","01/May/2029","4.00","USD","01/Feb/2019" "FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","9,981.90","0.00","9,981.90","10,423.00","10,423.00","95.55","United States","-","2.29","01/Jun/2030","3.00","USD","01/Jun/2015" "FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","9,448.23","0.00","9,448.23","9,785.00","9,785.00","96.31","United States","-","2.46","01/Feb/2031","3.50","USD","01/Feb/2016" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,508.01","0.00","9,508.01","10,242.00","10,242.00","92.58","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","8,834.70","0.00","8,834.70","9,256.00","9,256.00","95.16","United States","-","5.68","01/Aug/2042","4.00","USD","01/Jul/2012" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","5,932.84","0.00","5,932.84","6,468.00","6,468.00","91.48","United States","-","6.43","01/Dec/2047","3.50","USD","01/Nov/2017" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5,741.15","0.00","5,741.15","5,944.00","5,944.00","96.34","United States","-","3.82","01/Jul/2033","3.50","USD","01/Jun/2018" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,746.72","0.00","4,746.72","4,730.00","4,730.00","99.98","United States","-","3.64","20/May/2048","5.00","USD","01/May/2018" "FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,936.61","0.00","3,936.61","4,226.00","4,226.00","92.91","United States","-","6.43","01/Oct/2042","3.50","USD","01/Oct/2012" "FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","3,766.14","0.00","3,766.14","4,103.00","4,103.00","91.54","United States","-","6.43","01/Aug/2047","3.50","USD","01/Aug/2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","237.19","0.00","237.19","188.00","188.00","126.29","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","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-117,683,399.65","-5.31","-117,683,399.65","-117,683,400.00","-117,683,400.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"