Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","368,734,016.89","8.99","368,734,016.89","3,686,489.00","3,686,489.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","333,684,605.27","8.13","333,684,605.27","437,068,923.00","437,068,923.00","76.23","United States","-","7.23","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155,445,125.56","3.79","155,445,125.56","194,686,116.00","194,686,116.00","79.71","United States","-","6.92","01/Aug/2051","2.50","USD","01/Jul/2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,082,315.07","3.58","147,082,315.07","192,116,338.00","192,116,338.00","76.45","United States","-","7.20","01/Dec/2050","2.00","USD","01/Nov/2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,473,172.55","2.72","111,473,172.55","138,990,345.00","138,990,345.00","80.06","United States","-","7.07","01/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","83,625,362.31","2.04","83,625,362.31","107,682,663.00","107,682,663.00","77.55","United States","-","6.96","20/Oct/2051","2.00","USD","01/Oct/2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","79,994,665.96","1.95","79,994,665.96","98,821,589.00","98,821,589.00","80.81","United States","-","6.69","20/Feb/2051","2.50","USD","01/Feb/2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,059,823.65","1.39","57,059,823.65","61,802,363.00","61,802,363.00","92.08","United States","-","5.99","01/Sept/2052","4.50","USD","01/Aug/2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","55,580,521.62","1.35","55,580,521.62","58,597,598.00","58,597,598.00","94.56","United States","-","5.71","20/Nov/2054","5.00","USD","01/Nov/2024"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","54,944,046.59","1.34","54,944,046.59","61,477,174.00","61,477,174.00","89.26","United States","-","3.74","01/Jun/2036","2.00","USD","01/May/2021"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,028,798.99","1.29","53,028,798.99","66,573,981.00","66,573,981.00","79.52","United States","-","7.07","01/Apr/2052","2.50","USD","01/Mar/2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51,199,449.34","1.25","51,199,449.34","55,112,706.00","55,112,706.00","92.65","United States","-","5.83","20/Jul/2052","4.50","USD","01/Jul/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49,973,761.57","1.22","49,973,761.57","56,100,000.00","56,100,000.00","88.99","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","48,815,009.49","1.19","48,815,009.49","51,320,116.00","51,320,116.00","94.84","United States","-","5.57","20/Mar/2053","5.00","USD","01/Mar/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","47,480,585.73","1.16","47,480,585.73","49,200,000.00","49,200,000.00","96.34","United States","-","5.29","12/Nov/2026","5.50","USD","01/Nov/2026"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","45,389,692.79","1.11","45,389,692.79","46,653,818.00","46,653,818.00","96.98","United States","-","5.01","20/Jul/2055","5.50","USD","01/Jul/2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43,458,462.52","1.06","43,458,462.52","48,667,027.00","48,667,027.00","89.19","United States","-","3.98","01/Jun/2037","2.00","USD","01/Jun/2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,840,703.58","0.92","37,840,703.58","39,850,141.00","39,850,141.00","94.68","United States","-","5.59","01/Mar/2053","5.00","USD","01/Feb/2023"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37,199,381.21","0.91","37,199,381.21","43,450,103.00","43,450,103.00","85.45","United States","-","6.23","01/Oct/2046","3.00","USD","01/Sept/2016"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36,865,809.63","0.90","36,865,809.63","43,756,713.00","43,756,713.00","84.09","United States","-","6.28","20/Sept/2051","3.00","USD","01/Sept/2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","36,291,118.93","0.88","36,291,118.93","38,688,994.00","38,688,994.00","93.65","United States","-","6.18","12/Nov/2026","5.00","USD","01/Nov/2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,235,050.75","0.81","33,235,050.75","35,314,734.00","35,314,734.00","93.83","United States","-","6.17","01/Jan/2056","5.00","USD","01/Jan/2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32,615,729.09","0.79","32,615,729.09","34,825,000.00","34,825,000.00","93.48","United States","-","4.73","17/Nov/2026","4.00","USD","01/Nov/2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32,096,553.66","0.78","32,096,553.66","36,544,193.00","36,544,193.00","87.74","United States","-","5.41","01/Mar/2045","3.00","USD","01/May/2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31,928,295.30","0.78","31,928,295.30","32,743,896.00","32,743,896.00","97.20","United States","-","4.93","20/Aug/2054","5.50","USD","01/Aug/2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,712,811.82","0.75","30,712,811.82","36,702,490.00","36,702,490.00","83.51","United States","-","6.64","01/Jan/2051","3.00","USD","01/Nov/2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,238,147.13","0.74","30,238,147.13","33,904,909.00","33,904,909.00","88.96","United States","-","6.41","01/Aug/2052","4.00","USD","01/Jul/2022"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30,186,932.45","0.74","30,186,932.45","38,878,393.00","38,878,393.00","77.53","United States","-","7.19","20/Mar/2052","2.00","USD","01/Mar/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29,302,355.44","0.71","29,302,355.44","29,598,000.00","29,598,000.00","98.82","United States","-","4.39","12/Nov/2026","6.00","USD","01/Nov/2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,686,008.74","0.67","27,686,008.74","33,381,454.00","33,381,454.00","82.77","United States","-","6.89","01/Mar/2052","3.00","USD","01/Mar/2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27,149,645.70","0.66","27,149,645.70","28,807,482.00","28,807,482.00","93.97","United States","-","5.84","20/Feb/2056","5.00","USD","01/Feb/2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,954,235.93","0.66","26,954,235.93","26,965,325.00","26,965,325.00","99.63","United States","-","4.43","01/Nov/2055","6.00","USD","01/Oct/2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26,857,330.10","0.65","26,857,330.10","30,329,750.00","30,329,750.00","88.36","United States","-","6.06","01/Jan/2047","3.50","USD","01/Jan/2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,740,236.58","0.65","26,740,236.58","28,435,331.00","28,435,331.00","93.76","United States","-","6.26","01/Mar/2056","5.00","USD","01/Mar/2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,154,640.04","0.64","26,154,640.04","34,354,487.00","34,354,487.00","76.02","United States","-","7.32","01/Feb/2052","2.00","USD","01/Jan/2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25,815,087.09","0.63","25,815,087.09","28,167,785.00","28,167,785.00","91.40","United States","-","6.35","20/Jun/2054","4.50","USD","01/Jun/2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,737,605.38","0.63","25,737,605.38","26,384,889.00","26,384,889.00","97.24","United States","-","4.90","01/Jun/2053","5.50","USD","01/Jun/2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23,710,306.76","0.58","23,710,306.76","24,482,577.00","24,482,577.00","96.54","United States","-","5.11","20/Feb/2056","5.50","USD","01/Feb/2026"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22,928,732.43","0.56","22,928,732.43","28,322,929.00","28,322,929.00","80.82","United States","-","6.73","20/Aug/2052","2.50","USD","01/Aug/2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,635,068.25","0.55","22,635,068.25","23,290,766.00","23,290,766.00","96.88","United States","-","5.25","01/Aug/2055","5.50","USD","01/Oct/2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,388,778.42","0.55","22,388,778.42","25,953,063.00","25,953,063.00","86.07","United States","-","6.68","01/Jul/2052","3.50","USD","01/Jun/2022"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22,367,596.05","0.55","22,367,596.05","22,477,939.00","22,477,939.00","99.18","United States","-","4.25","20/Aug/2055","6.00","USD","01/Aug/2025"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22,360,239.83","0.54","22,360,239.83","25,778,548.00","25,778,548.00","86.55","United States","-","6.44","20/Jan/2053","3.50","USD","01/Jan/2023"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,997,474.12","0.54","21,997,474.12","22,488,336.00","22,488,336.00","97.51","United States","-","4.84","01/Dec/2052","5.50","USD","01/Nov/2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,934,000.71","0.53","21,934,000.71","23,062,876.00","23,062,876.00","94.83","United States","-","5.44","01/Nov/2052","5.00","USD","01/Oct/2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,392,491.50","0.52","21,392,491.50","21,418,203.00","21,418,203.00","99.55","United States","-","4.14","20/Jun/2054","6.00","USD","01/Jun/2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,260,199.74","0.52","21,260,199.74","21,833,924.00","21,833,924.00","97.07","United States","-","5.19","01/Sept/2055","5.50","USD","01/Sept/2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,337,188.04","0.50","20,337,188.04","20,332,601.00","20,332,601.00","99.69","United States","-","4.19","01/Jul/2053","6.00","USD","01/Jun/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","20,292,928.39","0.49","20,292,928.39","25,750,000.00","25,750,000.00","78.73","United States","-","7.14","12/Nov/2026","2.50","USD","01/Nov/2026"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,000,271.34","0.49","20,000,271.34","20,114,581.00","20,114,581.00","99.10","United States","-","4.38","01/Mar/2055","6.00","USD","01/Mar/2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19,822,140.80","0.48","19,822,140.80","24,456,548.00","24,456,548.00","80.91","United States","-","6.76","20/Aug/2050","2.50","USD","01/Aug/2020"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,450,937.08","0.47","19,450,937.08","19,556,375.00","19,556,375.00","99.13","United States","-","4.45","01/Feb/2055","6.00","USD","01/Feb/2025"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19,320,417.30","0.47","19,320,417.30","22,081,164.00","22,081,164.00","87.30","United States","-","7.41","20/May/2049","3.50","USD","01/May/2019"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,954,844.20","0.46","18,954,844.20","22,795,423.00","22,795,423.00","82.99","United States","-","6.43","01/Feb/2052","3.00","USD","01/Feb/2022"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,854,137.69","0.46","18,854,137.69","23,402,631.00","23,402,631.00","80.43","United States","-","6.79","01/Aug/2051","2.50","USD","01/Aug/2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,312,752.01","0.45","18,312,752.01","18,905,023.00","18,905,023.00","96.56","United States","-","5.32","01/Apr/2055","5.50","USD","01/Apr/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17,923,907.10","0.44","17,923,907.10","19,700,000.00","19,700,000.00","90.85","United States","-","6.50","12/Nov/2026","4.50","USD","01/Nov/2026"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,831,373.05","0.43","17,831,373.05","18,873,017.00","18,873,017.00","94.20","United States","-","5.86","01/May/2054","5.00","USD","01/May/2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,715,381.16","0.43","17,715,381.16","22,934,148.00","22,934,148.00","77.13","United States","-","7.07","01/Jan/2051","2.00","USD","01/Jan/2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17,194,759.79","0.42","17,194,759.79","22,825,000.00","22,825,000.00","75.27","United States","-","7.33","12/Nov/2026","2.00","USD","01/Nov/2026"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16,996,941.07","0.41","16,996,941.07","18,958,745.00","18,958,745.00","89.43","United States","-","6.26","20/Apr/2052","4.00","USD","01/Apr/2022"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16,249,903.83","0.40","16,249,903.83","18,665,029.00","18,665,029.00","86.87","United States","-","6.43","01/Jun/2049","3.50","USD","01/May/2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16,114,394.25","0.39","16,114,394.25","16,477,901.00","16,477,901.00","97.49","United States","-","4.92","20/Mar/2053","5.50","USD","01/Mar/2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,732,899.63","0.38","15,732,899.63","16,196,351.00","16,196,351.00","96.83","United States","-","5.32","01/Oct/2055","5.50","USD","01/Sept/2025"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15,271,868.07","0.37","15,271,868.07","17,324,296.00","17,324,296.00","87.96","United States","-","7.41","20/Mar/2047","3.50","USD","01/Mar/2017"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,767,150.50","0.36","14,767,150.50","14,814,302.00","14,814,302.00","99.35","United States","-","4.48","01/Oct/2054","6.00","USD","01/Oct/2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14,742,632.10","0.36","14,742,632.10","16,288,015.00","16,288,015.00","90.29","United States","-","6.13","01/Sept/2048","4.00","USD","01/Aug/2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,561,306.82","0.35","14,561,306.82","15,981,565.00","15,981,565.00","90.97","United States","-","3.70","01/Feb/2037","2.50","USD","01/Nov/2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14,131,897.57","0.34","14,131,897.57","14,436,762.00","14,436,762.00","97.58","United States","-","4.76","20/Dec/2052","5.50","USD","01/Dec/2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,078,934.59","0.34","14,078,934.59","14,103,207.00","14,103,207.00","99.49","United States","-","4.22","01/Apr/2054","6.00","USD","01/Apr/2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","13,957,335.13","0.34","13,957,335.13","16,343,745.00","16,343,745.00","85.23","United States","-","6.40","01/Nov/2048","3.00","USD","01/Nov/2018"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13,678,833.03","0.33","13,678,833.03","13,397,000.00","13,397,000.00","101.74","United States","-","3.31","20/Mar/2054","6.50","USD","01/Mar/2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,636,936.42","0.33","13,636,936.42","14,090,116.00","14,090,116.00","96.48","United States","-","5.48","01/Mar/2056","5.50","USD","01/Feb/2026"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,380,538.67","0.33","13,380,538.67","15,482,559.00","15,482,559.00","86.26","United States","-","5.98","01/Jul/2046","3.00","USD","01/Aug/2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,322,803.39","0.32","13,322,803.39","14,083,865.00","14,083,865.00","94.37","United States","-","4.30","01/Sept/2039","4.00","USD","01/Aug/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,272,722.45","0.32","13,272,722.45","13,115,000.00","13,115,000.00","101.00","United States","-","3.60","12/Nov/2026","6.50","USD","01/Nov/2026"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,255,122.59","0.32","13,255,122.59","16,307,785.00","16,307,785.00","81.14","United States","-","6.65","01/Jul/2050","2.50","USD","01/Jun/2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,243,348.27","0.32","13,243,348.27","14,847,983.00","14,847,983.00","88.97","United States","-","6.28","01/Aug/2052","4.00","USD","01/Jul/2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,156,666.08","0.32","13,156,666.08","13,188,199.00","13,188,199.00","99.43","United States","-","4.36","01/Apr/2054","6.00","USD","01/Mar/2024"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","12,946,361.85","0.32","12,946,361.85","13,073,000.00","13,073,000.00","98.73","United States","-","4.25","19/Nov/2026","6.00","USD","01/Nov/2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12,922,747.85","0.31","12,922,747.85","15,320,309.00","15,320,309.00","84.18","United States","-","6.81","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,671,514.24","0.31","12,671,514.24","12,711,879.00","12,711,879.00","99.35","United States","-","4.19","01/May/2054","6.00","USD","01/May/2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,493,571.07","0.30","12,493,571.07","13,337,921.00","13,337,921.00","93.42","United States","-","5.66","01/Apr/2049","4.50","USD","01/Mar/2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12,440,861.96","0.30","12,440,861.96","14,185,726.00","14,185,726.00","87.48","United States","-","6.89","20/Oct/2054","4.00","USD","01/Oct/2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,262,433.45","0.30","12,262,433.45","13,773,468.00","13,773,468.00","88.81","United States","-","6.46","01/May/2053","4.00","USD","01/Apr/2023"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12,228,672.89","0.30","12,228,672.89","14,273,841.00","14,273,841.00","85.51","United States","-","6.81","20/Apr/2049","3.00","USD","01/Jun/2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11,364,447.42","0.28","11,364,447.42","12,525,000.00","12,525,000.00","90.62","United States","-","3.91","17/Nov/2026","2.50","USD","01/Nov/2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,933,916.05","0.27","10,933,916.05","12,990,958.00","12,990,958.00","84.00","United States","-","6.41","01/Mar/2052","3.00","USD","01/May/2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,855,459.52","0.26","10,855,459.52","10,881,485.00","10,881,485.00","99.43","United States","-","4.61","01/Jun/2055","6.00","USD","01/May/2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,813,445.81","0.26","10,813,445.81","11,457,140.00","11,457,140.00","94.10","United States","-","6.05","01/Jan/2056","5.00","USD","01/Jan/2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,758,681.12","0.26","10,758,681.12","11,848,910.00","11,848,910.00","90.60","United States","-","5.07","01/Jul/2047","3.50","USD","01/May/2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,741,048.67","0.26","10,741,048.67","11,294,821.00","11,294,821.00","94.82","United States","-","5.75","01/Nov/2052","5.00","USD","01/Dec/2022"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,727,697.63","0.26","10,727,697.63","14,580,297.00","14,580,297.00","73.49","United States","-","6.86","01/Jun/2051","1.50","USD","01/May/2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,293,404.52","0.25","10,293,404.52","10,890,507.00","10,890,507.00","94.24","United States","-","5.83","20/Aug/2055","5.00","USD","01/Aug/2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10,272,008.39","0.25","10,272,008.39","11,385,427.00","11,385,427.00","90.03","United States","-","5.35","01/Feb/2045","3.50","USD","01/Apr/2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,116,452.45","0.25","10,116,452.45","11,034,514.00","11,034,514.00","91.43","United States","-","6.41","01/Apr/2054","4.50","USD","01/Mar/2024"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,936,665.43","0.24","9,936,665.43","11,804,302.00","11,804,302.00","84.01","United States","-","6.68","20/Jul/2052","3.00","USD","01/Jul/2022"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,864,834.89","0.24","9,864,834.89","10,853,538.00","10,853,538.00","90.75","United States","-","3.87","01/May/2037","2.50","USD","01/Apr/2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,797,601.22","0.24","9,797,601.22","10,270,839.00","10,270,839.00","95.11","United States","-","5.32","20/Sept/2052","5.00","USD","01/Sept/2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,782,904.92","0.24","9,782,904.92","9,771,689.00","9,771,689.00","99.78","United States","-","4.45","01/Apr/2055","6.00","USD","01/Mar/2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,506,678.20","0.23","9,506,678.20","10,053,785.00","10,053,785.00","94.28","United States","-","5.93","01/Nov/2055","5.00","USD","01/Nov/2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,320,376.16","0.23","9,320,376.16","9,640,000.00","9,640,000.00","96.41","United States","-","5.11","19/Nov/2026","5.50","USD","01/Nov/2026"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,279,145.53","0.23","9,279,145.53","9,561,500.00","9,561,500.00","96.74","United States","-","5.33","01/Aug/2055","5.50","USD","01/Aug/2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,198,835.70","0.22","9,198,835.70","9,400,323.00","9,400,323.00","97.55","United States","-","5.10","01/Jan/2053","5.50","USD","01/Jan/2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,172,469.06","0.22","9,172,469.06","9,406,797.00","9,406,797.00","97.20","United States","-","4.84","01/Mar/2054","5.50","USD","01/Mar/2024"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,169,544.66","0.22","9,169,544.66","9,182,123.00","9,182,123.00","99.53","United States","-","4.17","01/Oct/2053","6.00","USD","01/Sept/2023"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,073,617.49","0.22","9,073,617.49","9,331,943.00","9,331,943.00","96.93","United States","-","5.14","01/Aug/2054","5.50","USD","01/Jul/2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,016,212.09","0.22","9,016,212.09","9,225,268.00","9,225,268.00","97.43","United States","-","4.74","01/Sept/2053","5.50","USD","01/Dec/2024"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,688,958.23","0.21","8,688,958.23","9,571,406.00","9,571,406.00","90.56","United States","-","5.97","01/Oct/2049","4.00","USD","01/Sept/2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,657,229.40","0.21","8,657,229.40","9,809,000.00","9,809,000.00","88.14","United States","-","6.54","12/Nov/2026","4.00","USD","01/Nov/2026"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,619,592.38","0.21","8,619,592.38","8,868,702.00","8,868,702.00","96.89","United States","-","5.01","01/May/2055","5.50","USD","01/Jul/2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,527,537.19","0.21","8,527,537.19","9,616,055.00","9,616,055.00","88.46","United States","-","6.75","01/Feb/2055","4.00","USD","01/Jan/2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,480,162.32","0.21","8,480,162.32","9,486,758.00","9,486,758.00","89.17","United States","-","6.23","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,385,876.32","0.20","8,385,876.32","9,636,691.00","9,636,691.00","86.83","United States","-","6.32","01/Apr/2052","3.50","USD","01/Mar/2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,386,049.43","0.20","8,386,049.43","8,166,351.00","8,166,351.00","102.33","United States","-","3.47","01/Sept/2053","6.50","USD","01/Sept/2023"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,334,679.17","0.20","8,334,679.17","8,176,652.00","8,176,652.00","101.57","United States","-","3.70","01/Feb/2056","6.50","USD","01/Apr/2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8,302,230.29","0.20","8,302,230.29","9,454,330.00","9,454,330.00","87.62","United States","-","6.35","01/Apr/2048","3.50","USD","01/Mar/2018"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,121,855.89","0.20","8,121,855.89","8,184,996.00","8,184,996.00","98.90","United States","-","4.25","20/Apr/2056","6.00","USD","01/Apr/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,107,061.10","0.20","8,107,061.10","9,300,000.00","9,300,000.00","86.97","United States","-","7.08","19/Nov/2026","4.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,004,169.80","0.20","8,004,169.80","9,900,000.00","9,900,000.00","80.73","United States","-","6.76","19/Nov/2026","2.50","USD","01/Nov/2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,833,090.21","0.19","7,833,090.21","8,062,055.00","8,062,055.00","96.85","United States","-","5.37","01/Aug/2055","5.50","USD","01/Jul/2025"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7,803,997.13","0.19","7,803,997.13","9,076,891.00","9,076,891.00","85.81","United States","-","6.81","20/May/2046","3.00","USD","01/May/2016"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,435,637.74","0.18","7,435,637.74","7,928,148.00","7,928,148.00","93.59","United States","-","3.71","01/Dec/2037","3.50","USD","01/Nov/2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7,375,501.63","0.18","7,375,501.63","8,602,342.00","8,602,342.00","85.57","United States","-","6.23","01/Mar/2046","3.00","USD","01/Mar/2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,253,618.82","0.18","7,253,618.82","8,613,000.00","8,613,000.00","84.04","United States","-","7.41","19/Nov/2026","3.50","USD","01/Nov/2026"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,166,267.13","0.17","7,166,267.13","7,041,768.00","7,041,768.00","101.41","United States","-","3.75","01/Mar/2054","6.50","USD","01/Mar/2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,160,570.33","0.17","7,160,570.33","7,390,526.00","7,390,526.00","96.58","United States","-","5.37","01/Apr/2055","5.50","USD","01/Apr/2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,987,075.36","0.17","6,987,075.36","6,995,243.00","6,995,243.00","99.55","United States","-","3.99","01/Jan/2054","6.00","USD","01/Jul/2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,984,146.61","0.17","6,984,146.61","8,023,849.00","8,023,849.00","86.85","United States","-","6.28","01/Sept/2052","3.50","USD","01/Nov/2022"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,873,526.48","0.17","6,873,526.48","7,066,727.00","7,066,727.00","96.96","United States","-","5.20","01/May/2055","5.50","USD","01/May/2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,820,368.93","0.17","6,820,368.93","6,673,010.00","6,673,010.00","101.85","United States","-","3.38","01/Dec/2053","6.50","USD","01/Dec/2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,754,919.00","0.16","6,754,919.00","7,531,375.00","7,531,375.00","89.47","United States","-","5.41","01/Feb/2055","4.00","USD","01/Feb/2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,545,339.28","0.16","6,545,339.28","6,750,130.00","6,750,130.00","96.66","United States","-","5.53","01/Sept/2056","5.50","USD","01/Sept/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,543,212.88","0.16","6,543,212.88","7,225,000.00","7,225,000.00","90.34","United States","-","6.39","19/Nov/2026","4.50","USD","01/Nov/2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,517,505.86","0.16","6,517,505.86","6,888,856.00","6,888,856.00","94.33","United States","-","6.00","01/May/2056","5.00","USD","01/Apr/2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,329,456.61","0.15","6,329,456.61","6,855,221.00","6,855,221.00","92.08","United States","-","5.87","01/Sept/2052","4.50","USD","01/Sept/2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,309,304.54","0.15","6,309,304.54","6,503,000.00","6,503,000.00","96.72","United States","-","5.51","01/Oct/2056","5.50","USD","01/Oct/2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,266,596.01","0.15","6,266,596.01","8,593,039.00","8,593,039.00","72.84","United States","-","7.32","01/Jan/2051","1.50","USD","01/Dec/2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,188,983.50","0.15","6,188,983.50","6,914,404.00","6,914,404.00","89.40","United States","-","3.73","01/Dec/2036","2.00","USD","01/Nov/2021"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,182,866.42","0.15","6,182,866.42","7,471,833.00","7,471,833.00","82.58","United States","-","7.35","01/May/2052","3.00","USD","01/May/2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,174,498.95","0.15","6,174,498.95","7,124,042.00","7,124,042.00","86.48","United States","-","6.49","01/Jun/2052","3.50","USD","01/May/2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,167,168.48","0.15","6,167,168.48","6,320,102.00","6,320,102.00","97.27","United States","-","4.84","01/May/2053","5.50","USD","01/May/2023"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,161,332.02","0.15","6,161,332.02","6,863,521.00","6,863,521.00","89.66","United States","-","3.25","01/Sept/2035","2.00","USD","01/Aug/2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,157,186.73","0.15","6,157,186.73","6,311,848.00","6,311,848.00","97.24","United States","-","5.10","01/May/2053","5.50","USD","01/May/2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,155,837.77","0.15","6,155,837.77","7,988,896.00","7,988,896.00","76.94","United States","-","7.07","01/Mar/2051","2.00","USD","01/Mar/2021"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,116,424.37","0.15","6,116,424.37","6,652,316.00","6,652,316.00","91.78","United States","-","3.83","01/Apr/2037","3.00","USD","01/Apr/2022"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,107,413.38","0.15","6,107,413.38","6,995,408.00","6,995,408.00","87.08","United States","-","7.14","20/Sept/2055","4.00","USD","01/Sept/2025"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,100,899.00","0.15","6,100,899.00","7,536,829.00","7,536,829.00","80.81","United States","-","6.96","01/Sept/2050","2.50","USD","01/Sept/2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,098,512.05","0.15","6,098,512.05","7,276,305.00","7,276,305.00","83.65","United States","-","6.71","01/Dec/2051","3.00","USD","01/Nov/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,008,619.69","0.15","6,008,619.69","7,290,000.00","7,290,000.00","82.33","United States","-","7.04","12/Nov/2026","3.00","USD","01/Nov/2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,991,923.57","0.15","5,991,923.57","6,300,426.00","6,300,426.00","94.83","United States","-","5.35","01/Jul/2052","5.00","USD","01/Jul/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5,977,354.90","0.15","5,977,354.90","6,975,000.00","6,975,000.00","85.59","United States","-","6.79","12/Nov/2026","3.50","USD","01/Nov/2026"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,966,525.73","0.15","5,966,525.73","6,462,792.00","6,462,792.00","92.07","United States","-","5.82","01/Oct/2052","4.50","USD","01/Sept/2022"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,764,649.21","0.14","5,764,649.21","6,683,289.00","6,683,289.00","86.06","United States","-","6.56","01/Jul/2052","3.50","USD","01/Jul/2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,688,088.35","0.14","5,688,088.35","5,547,042.00","5,547,042.00","102.18","United States","-","3.45","01/Oct/2053","6.50","USD","01/Sept/2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,664,699.50","0.14","5,664,699.50","5,683,231.00","5,683,231.00","99.34","United States","-","4.27","01/May/2054","6.00","USD","01/Jun/2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,646,634.92","0.14","5,646,634.92","5,955,554.00","5,955,554.00","94.54","United States","-","5.54","01/Apr/2054","5.00","USD","01/Mar/2024"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,605,678.78","0.14","5,605,678.78","5,757,208.00","5,757,208.00","97.06","United States","-","5.40","01/Sept/2056","5.50","USD","01/Sept/2026"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,585,049.97","0.14","5,585,049.97","5,469,807.00","5,469,807.00","101.75","United States","-","3.45","01/Jan/2054","6.50","USD","01/Dec/2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,531,457.30","0.13","5,531,457.30","7,229,158.00","7,229,158.00","76.40","United States","-","6.67","01/Feb/2051","2.00","USD","01/Feb/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,500,997.85","0.13","5,500,997.85","6,550,000.00","6,550,000.00","83.83","United States","-","6.81","19/Nov/2026","3.00","USD","01/Nov/2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,499,201.68","0.13","5,499,201.68","5,494,396.00","5,494,396.00","99.75","United States","-","4.23","20/Sept/2053","6.00","USD","01/Sept/2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,437,778.12","0.13","5,437,778.12","5,559,518.00","5,559,518.00","97.50","United States","-","4.78","01/Nov/2052","5.50","USD","01/Oct/2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,408,715.14","0.13","5,408,715.14","5,731,552.00","5,731,552.00","94.09","United States","-","6.15","01/Apr/2056","5.00","USD","01/Mar/2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,366,181.87","0.13","5,366,181.87","5,681,189.00","5,681,189.00","94.18","United States","-","5.73","01/Jul/2055","5.00","USD","01/Jul/2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,352,112.53","0.13","5,352,112.53","6,883,772.00","6,883,772.00","77.64","United States","-","6.89","20/Jul/2050","2.00","USD","01/Jul/2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,238,367.89","0.13","5,238,367.89","6,015,178.00","6,015,178.00","87.00","United States","-","3.86","01/Mar/2036","1.50","USD","01/Feb/2021"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,080,379.53","0.12","5,080,379.53","5,767,573.00","5,767,573.00","87.89","United States","-","6.23","01/Jun/2049","3.50","USD","01/Nov/2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,079,633.06","0.12","5,079,633.06","5,589,653.00","5,589,653.00","90.65","United States","-","7.08","20/Aug/2047","4.00","USD","01/Aug/2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,060,424.60","0.12","5,060,424.60","6,525,000.00","6,525,000.00","77.45","United States","-","7.15","19/Nov/2026","2.00","USD","01/Nov/2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,012,043.39","0.12","5,012,043.39","5,429,101.00","5,429,101.00","92.07","United States","-","5.78","01/Oct/2052","4.50","USD","01/Sept/2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,942,893.05","0.12","4,942,893.05","5,217,675.00","5,217,675.00","94.46","United States","-","5.55","01/Oct/2054","5.00","USD","01/Sept/2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,922,953.54","0.12","4,922,953.54","5,047,289.00","5,047,289.00","97.23","United States","-","5.21","01/Aug/2055","5.50","USD","01/Jul/2025"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,859,236.99","0.12","4,859,236.99","5,106,614.00","5,106,614.00","94.88","United States","-","5.32","01/Jul/2053","5.00","USD","01/Feb/2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,852,888.63","0.12","4,852,888.63","4,991,664.00","4,991,664.00","96.91","United States","-","5.02","01/May/2054","5.50","USD","01/Apr/2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,835,501.31","0.12","4,835,501.31","5,706,534.00","5,706,534.00","84.57","United States","-","6.41","01/Sept/2049","3.00","USD","01/Aug/2019"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,821,063.14","0.12","4,821,063.14","4,730,346.00","4,730,346.00","101.56","United States","-","3.64","01/Nov/2053","6.50","USD","01/Nov/2023"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,760,410.77","0.12","4,760,410.77","6,308,088.00","6,308,088.00","75.35","United States","-","7.61","01/Jun/2052","2.00","USD","01/Nov/2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,678,828.89","0.11","4,678,828.89","4,821,654.00","4,821,654.00","96.73","United States","-","5.32","01/Apr/2055","5.50","USD","01/Apr/2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4,622,314.85","0.11","4,622,314.85","5,298,592.00","5,298,592.00","87.04","United States","-","6.06","20/Jan/2052","3.50","USD","01/Jan/2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,609,690.31","0.11","4,609,690.31","5,185,227.00","5,185,227.00","88.68","United States","-","6.71","01/Apr/2052","4.00","USD","01/Apr/2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,599,445.53","0.11","4,599,445.53","4,870,134.00","4,870,134.00","94.16","United States","-","6.00","01/Nov/2055","5.00","USD","01/Nov/2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,590,478.44","0.11","4,590,478.44","5,280,507.00","5,280,507.00","86.85","United States","-","4.06","01/Mar/2037","1.50","USD","01/Feb/2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,580,691.62","0.11","4,580,691.62","4,484,283.00","4,484,283.00","101.79","United States","-","3.47","01/Sept/2054","6.50","USD","01/Aug/2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4,535,663.40","0.11","4,535,663.40","5,366,867.00","5,366,867.00","84.35","United States","-","6.40","20/Jul/2049","3.00","USD","01/Jul/2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,518,412.49","0.11","4,518,412.49","4,813,566.00","4,813,566.00","93.65","United States","-","4.70","01/Feb/2041","4.00","USD","01/Jan/2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,504,547.66","0.11","4,504,547.66","4,703,340.00","4,703,340.00","95.52","United States","-","4.31","01/Feb/2041","4.50","USD","01/Jan/2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,419,428.28","0.11","4,419,428.28","4,655,928.00","4,655,928.00","94.64","United States","-","6.26","01/Jun/2053","5.00","USD","01/Jun/2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,379,954.12","0.11","4,379,954.12","4,298,885.00","4,298,885.00","101.52","United States","-","3.61","01/Apr/2054","6.50","USD","01/Mar/2024"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,349,133.85","0.11","4,349,133.85","4,953,260.00","4,953,260.00","87.61","United States","-","6.25","01/Feb/2052","3.50","USD","01/Apr/2026"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,330,469.71","0.11","4,330,469.71","4,633,407.00","4,633,407.00","93.30","United States","-","3.10","01/Jul/2035","3.00","USD","01/Jun/2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4,247,520.12","0.10","4,247,520.12","4,186,124.00","4,186,124.00","101.11","United States","-","3.52","20/Jul/2056","6.50","USD","01/Jul/2026"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,240,746.67","0.10","4,240,746.67","4,496,783.00","4,496,783.00","94.03","United States","-","6.18","01/Jun/2056","5.00","USD","01/May/2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,238,656.76","0.10","4,238,656.76","4,727,951.00","4,727,951.00","89.54","United States","-","3.52","01/Feb/2036","2.00","USD","01/Jan/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,119,364.50","0.10","4,119,364.50","4,500,000.00","4,500,000.00","91.41","United States","-","3.82","17/Nov/2026","3.00","USD","01/Nov/2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,103,767.75","0.10","4,103,767.75","4,306,485.00","4,306,485.00","95.01","United States","-","5.31","01/Sept/2052","5.00","USD","01/Sept/2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,079,976.56","0.10","4,079,976.56","4,519,332.00","4,519,332.00","90.06","United States","-","6.03","01/Jun/2052","4.00","USD","01/May/2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,044,127.94","0.10","4,044,127.94","4,356,513.00","4,356,513.00","92.58","United States","-","5.31","01/Sept/2051","4.50","USD","01/Mar/2023"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,996,748.47","0.10","3,996,748.47","5,192,761.00","5,192,761.00","76.86","United States","-","6.99","01/Jun/2051","2.00","USD","01/May/2021"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,993,007.41","0.10","3,993,007.41","3,920,558.00","3,920,558.00","101.49","United States","-","3.75","01/Oct/2055","6.50","USD","01/Nov/2025"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,949,441.47","0.10","3,949,441.47","4,373,994.00","4,373,994.00","90.07","United States","-","5.98","01/Jul/2049","4.00","USD","01/Jul/2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,928,320.54","0.10","3,928,320.54","4,373,854.00","4,373,854.00","89.59","United States","-","6.03","01/Oct/2052","4.00","USD","01/Jan/2023"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,916,956.01","0.10","3,916,956.01","4,389,079.00","4,389,079.00","89.05","United States","-","7.41","20/Dec/2045","3.50","USD","01/Dec/2015"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3,905,167.81","0.10","3,905,167.81","4,465,705.00","4,465,705.00","87.25","United States","-","5.92","20/Jul/2053","3.50","USD","01/Jul/2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,901,661.23","0.10","3,901,661.23","3,914,063.00","3,914,063.00","99.35","United States","-","4.23","01/Apr/2054","6.00","USD","01/Mar/2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3,885,450.48","0.09","3,885,450.48","4,513,608.00","4,513,608.00","85.92","United States","-","6.05","01/Dec/2046","3.00","USD","01/May/2017"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,885,268.99","0.09","3,885,268.99","3,889,964.00","3,889,964.00","99.55","United States","-","4.14","01/Jun/2053","6.00","USD","01/Jun/2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,858,638.50","0.09","3,858,638.50","3,962,136.00","3,962,136.00","97.08","United States","-","4.93","01/Feb/2055","5.50","USD","01/May/2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,776,074.93","0.09","3,776,074.93","3,767,386.00","3,767,386.00","99.90","United States","-","4.28","01/Jul/2053","6.00","USD","01/Jul/2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3,761,678.41","0.09","3,761,678.41","4,198,408.00","4,198,408.00","89.38","United States","-","5.85","20/Oct/2053","4.00","USD","01/Oct/2023"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,679,247.15","0.09","3,679,247.15","3,875,800.00","3,875,800.00","94.65","United States","-","5.40","01/Apr/2053","5.00","USD","01/Apr/2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,663,906.18","0.09","3,663,906.18","3,598,075.00","3,598,075.00","101.47","United States","-","3.72","01/Sept/2055","6.50","USD","01/Sept/2025"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,565,023.75","0.09","3,565,023.75","3,806,046.00","3,806,046.00","93.42","United States","-","5.62","01/Oct/2048","4.50","USD","01/Sept/2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,559,645.00","0.09","3,559,645.00","4,401,641.00","4,401,641.00","80.73","United States","-","6.84","01/Sept/2050","2.50","USD","01/Aug/2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,483,997.98","0.08","3,483,997.98","4,073,227.00","4,073,227.00","85.37","United States","-","6.81","15/Feb/2047","3.00","USD","01/Apr/2019"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,463,871.20","0.08","3,463,871.20","3,413,000.00","3,413,000.00","101.13","United States","-","3.64","01/Aug/2055","6.50","USD","01/Jul/2025"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,461,765.43","0.08","3,461,765.43","3,539,073.00","3,539,073.00","97.51","United States","-","5.75","01/Nov/2052","5.50","USD","01/Nov/2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,461,899.40","0.08","3,461,899.40","3,777,603.00","3,777,603.00","91.50","United States","-","3.11","01/Jul/2035","2.50","USD","01/Jun/2020"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,457,204.62","0.08","3,457,204.62","4,009,555.00","4,009,555.00","86.03","United States","-","6.67","01/Nov/2051","3.50","USD","01/Oct/2021"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3,435,897.15","0.08","3,435,897.15","3,764,449.00","3,764,449.00","91.05","United States","-","5.82","01/Apr/2047","4.00","USD","01/Apr/2017"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,408,727.24","0.08","3,408,727.24","3,881,528.00","3,881,528.00","87.62","United States","-","6.31","01/Oct/2051","3.50","USD","01/Apr/2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,337,719.00","0.08","3,337,719.00","3,300,000.00","3,300,000.00","100.82","United States","-","3.52","19/Nov/2026","6.50","USD","01/Nov/2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,277,218.44","0.08","3,277,218.44","3,349,905.00","3,349,905.00","97.52","United States","-","4.84","01/Dec/2052","5.50","USD","01/Dec/2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,259,458.03","0.08","3,259,458.03","3,455,732.00","3,455,732.00","94.04","United States","-","6.09","01/Apr/2056","5.00","USD","01/May/2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,203,928.21","0.08","3,203,928.21","3,823,163.00","3,823,163.00","83.64","United States","-","6.43","01/Jul/2052","3.00","USD","01/Aug/2022"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,196,970.88","0.08","3,196,970.88","3,967,919.00","3,967,919.00","80.43","United States","-","6.67","01/Apr/2052","2.50","USD","01/Sept/2026"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,182,408.53","0.08","3,182,408.53","3,189,646.00","3,189,646.00","99.44","United States","-","4.43","01/Aug/2055","6.00","USD","01/Aug/2025"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,174,495.92","0.08","3,174,495.92","3,584,206.00","3,584,206.00","88.40","United States","-","6.81","20/Dec/2042","3.00","USD","01/Dec/2012"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,167,363.40","0.08","3,167,363.40","3,661,729.00","3,661,729.00","86.29","United States","-","5.81","01/Aug/2051","3.50","USD","01/Sept/2021"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,165,143.29","0.08","3,165,143.29","3,744,420.00","3,744,420.00","84.36","United States","-","6.45","01/Dec/2049","3.00","USD","01/Dec/2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,131,020.50","0.08","3,131,020.50","3,273,348.00","3,273,348.00","95.40","United States","-","4.51","01/Mar/2041","4.50","USD","01/Feb/2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,131,284.19","0.08","3,131,284.19","3,210,201.00","3,210,201.00","97.24","United States","-","5.72","01/Mar/2053","5.50","USD","01/Feb/2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,125,229.22","0.08","3,125,229.22","4,043,437.00","4,043,437.00","77.18","United States","-","6.96","01/Dec/2050","2.00","USD","01/Dec/2020"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,120,386.35","0.08","3,120,386.35","3,475,024.00","3,475,024.00","89.68","United States","-","3.16","01/Feb/2036","2.00","USD","01/Jan/2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,106,300.13","0.08","3,106,300.13","3,522,277.00","3,522,277.00","88.00","United States","-","7.41","20/Apr/2048","3.50","USD","01/May/2018"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,084,234.73","0.08","3,084,234.73","3,896,630.00","3,896,630.00","79.01","United States","-","7.55","01/Jun/2050","2.50","USD","01/Jun/2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,041,929.30","0.07","3,041,929.30","2,977,596.00","2,977,596.00","101.80","United States","-","3.54","01/May/2054","6.50","USD","01/Apr/2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,022,446.46","0.07","3,022,446.46","3,370,997.00","3,370,997.00","89.55","United States","-","3.49","01/Dec/2036","2.00","USD","01/Nov/2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,005,723.70","0.07","3,005,723.70","3,006,211.00","3,006,211.00","99.65","United States","-","5.00","01/May/2053","6.00","USD","01/Jun/2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,994,957.96","0.07","2,994,957.96","2,919,757.00","2,919,757.00","102.21","United States","-","3.42","01/Oct/2053","6.50","USD","01/Oct/2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,962,100.70","0.07","2,962,100.70","3,047,808.00","3,047,808.00","96.88","United States","-","4.74","01/Apr/2055","5.50","USD","01/Apr/2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,943,774.59","0.07","2,943,774.59","3,363,421.00","3,363,421.00","87.33","United States","-","6.17","01/Jun/2052","3.50","USD","01/Feb/2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,914,477.44","0.07","2,914,477.44","2,853,657.00","2,853,657.00","101.77","United States","-","3.46","01/Jun/2054","6.50","USD","01/May/2024"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,877,941.26","0.07","2,877,941.26","3,414,604.00","3,414,604.00","84.09","United States","-","7.43","20/Nov/2055","3.50","USD","01/Nov/2025"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2,866,643.64","0.07","2,866,643.64","3,235,277.00","3,235,277.00","88.38","United States","-","6.59","01/Jan/2057","4.00","USD","01/Aug/2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,861,544.18","0.07","2,861,544.18","3,021,881.00","3,021,881.00","94.47","United States","-","3.80","01/Jul/2038","4.00","USD","01/Jun/2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,814,381.22","0.07","2,814,381.22","2,766,075.00","2,766,075.00","101.39","United States","-","3.39","01/Nov/2054","6.50","USD","01/Oct/2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,809,376.81","0.07","2,809,376.81","2,809,000.00","2,809,000.00","99.68","United States","-","4.66","01/Oct/2056","6.00","USD","01/Oct/2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,797,392.17","0.07","2,797,392.17","3,663,843.00","3,663,843.00","76.24","United States","-","7.17","01/Jun/2051","2.00","USD","01/Jun/2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,731,166.99","0.07","2,731,166.99","3,046,496.00","3,046,496.00","89.54","United States","-","3.55","01/Feb/2036","2.00","USD","01/Feb/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,727,360.10","0.07","2,727,360.10","2,900,000.00","2,900,000.00","93.80","United States","-","5.84","19/Nov/2026","5.00","USD","01/Nov/2026"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,724,883.39","0.07","2,724,883.39","2,733,518.00","2,733,518.00","99.35","United States","-","4.18","01/Jun/2054","6.00","USD","01/Jun/2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,679,051.14","0.07","2,679,051.14","2,679,361.00","2,679,361.00","99.66","United States","-","4.16","01/Aug/2053","6.00","USD","01/Aug/2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,670,040.82","0.07","2,670,040.82","2,744,662.00","2,744,662.00","96.98","United States","-","4.95","01/Nov/2054","5.50","USD","01/Nov/2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,668,846.60","0.07","2,668,846.60","2,736,953.00","2,736,953.00","97.21","United States","-","4.85","01/Mar/2054","5.50","USD","01/Mar/2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,662,091.71","0.06","2,662,091.71","2,662,822.00","2,662,822.00","99.64","United States","-","4.11","01/Feb/2053","6.00","USD","01/Jan/2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,658,052.61","0.06","2,658,052.61","2,656,269.00","2,656,269.00","99.73","United States","-","4.28","01/May/2054","6.00","USD","01/May/2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,648,264.79","0.06","2,648,264.79","2,867,863.00","2,867,863.00","92.12","United States","-","5.38","01/Feb/2047","4.00","USD","01/Jul/2022"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,639,209.22","0.06","2,639,209.22","2,867,843.00","2,867,843.00","91.86","United States","-","3.50","01/Jul/2036","3.00","USD","01/Jul/2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,593,883.04","0.06","2,593,883.04","2,667,358.00","2,667,358.00","96.94","United States","-","5.42","01/Jul/2056","5.50","USD","01/Jul/2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,589,603.08","0.06","2,589,603.08","2,739,192.00","2,739,192.00","94.26","United States","-","6.03","01/Aug/2056","5.00","USD","01/Aug/2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,572,170.50","0.06","2,572,170.50","2,691,197.00","2,691,197.00","95.35","United States","-","3.58","01/Dec/2037","4.00","USD","01/Nov/2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,569,137.06","0.06","2,569,137.06","2,837,654.00","2,837,654.00","90.32","United States","-","5.77","20/Jan/2050","4.00","USD","01/Jan/2020"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,550,681.53","0.06","2,550,681.53","2,504,929.00","2,504,929.00","101.47","United States","-","3.21","01/Sept/2053","6.50","USD","01/Sept/2023"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,525,835.94","0.06","2,525,835.94","2,471,005.00","2,471,005.00","101.86","United States","-","3.59","01/Oct/2053","6.50","USD","01/Sept/2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,510,432.20","0.06","2,510,432.20","3,276,030.00","3,276,030.00","76.52","United States","-","7.08","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,504,611.61","0.06","2,504,611.61","2,705,008.00","2,705,008.00","92.34","United States","-","5.75","01/Dec/2052","4.50","USD","01/Dec/2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,496,548.59","0.06","2,496,548.59","2,774,688.00","2,774,688.00","89.75","United States","-","6.03","01/Feb/2053","4.00","USD","01/Mar/2023"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,414,720.37","0.06","2,414,720.37","2,369,954.00","2,369,954.00","101.53","United States","-","3.35","01/Mar/2054","6.50","USD","01/Nov/2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,413,508.58","0.06","2,413,508.58","2,851,918.00","2,851,918.00","84.46","United States","-","6.60","01/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,398,483.72","0.06","2,398,483.72","3,297,580.00","3,297,580.00","72.65","United States","-","7.38","01/Nov/2051","1.50","USD","01/Oct/2021"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,343,658.20","0.06","2,343,658.20","3,039,505.00","3,039,505.00","77.00","United States","-","6.92","01/May/2051","2.00","USD","01/May/2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2,319,620.20","0.06","2,319,620.20","2,447,798.00","2,447,798.00","94.62","United States","-","1.88","01/May/2031","2.50","USD","01/May/2016"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,318,230.19","0.06","2,318,230.19","2,278,667.00","2,278,667.00","101.38","United States","-","3.38","01/Feb/2055","6.50","USD","01/Feb/2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,304,869.42","0.06","2,304,869.42","2,370,641.00","2,370,641.00","96.92","United States","-","5.07","01/Jan/2055","5.50","USD","01/Dec/2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,290,267.81","0.06","2,290,267.81","2,738,284.00","2,738,284.00","83.47","United States","-","6.28","01/Jun/2051","3.00","USD","01/Jun/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,186,684.64","0.05","2,186,684.64","1,948,222.00","1,948,222.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,180,157.31","0.05","2,180,157.31","2,457,392.00","2,457,392.00","88.52","United States","-","7.41","20/Dec/2046","3.50","USD","01/Dec/2016"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,151,273.22","0.05","2,151,273.22","2,158,896.00","2,158,896.00","99.31","United States","-","4.11","01/Oct/2054","6.00","USD","01/Oct/2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,150,737.05","0.05","2,150,737.05","2,475,000.00","2,475,000.00","86.83","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,100,057.86","0.05","2,100,057.86","2,152,561.00","2,152,561.00","97.26","United States","-","4.95","01/Nov/2054","5.50","USD","01/Oct/2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,065,168.17","0.05","2,065,168.17","2,024,456.00","2,024,456.00","101.65","United States","-","3.46","01/Jun/2054","6.50","USD","01/Jun/2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2,058,764.89","0.05","2,058,764.89","2,215,240.00","2,215,240.00","92.77","United States","-","3.12","01/May/2035","3.00","USD","01/Apr/2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,029,661.61","0.05","2,029,661.61","2,028,001.00","2,028,001.00","99.75","United States","-","4.43","01/Jan/2056","6.00","USD","01/Dec/2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,027,925.38","0.05","2,027,925.38","2,068,950.00","2,068,950.00","97.71","United States","-","4.96","01/Jan/2053","5.50","USD","01/Dec/2022"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,002,409.46","0.05","2,002,409.46","2,499,310.00","2,499,310.00","79.98","United States","-","6.79","01/Dec/2051","2.50","USD","01/Nov/2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2,000,177.72","0.05","2,000,177.72","2,178,286.00","2,178,286.00","91.60","United States","-","5.56","01/Feb/2047","4.00","USD","01/Dec/2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1,992,711.91","0.05","1,992,711.91","2,306,254.00","2,306,254.00","86.24","United States","-","5.78","01/Oct/2046","3.00","USD","01/Jul/2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,960,558.25","0.05","1,960,558.25","2,085,590.00","2,085,590.00","93.87","United States","-","3.91","01/Jan/2033","2.50","USD","01/Dec/2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1,959,862.61","0.05","1,959,862.61","2,273,186.00","2,273,186.00","86.05","United States","-","5.95","01/Nov/2046","3.00","USD","01/Oct/2016"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1,949,720.75","0.05","1,949,720.75","2,143,292.00","2,143,292.00","90.77","United States","-","7.41","20/Nov/2042","3.50","USD","01/Nov/2012"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,944,776.18","0.05","1,944,776.18","2,145,849.00","2,145,849.00","90.41","United States","-","7.08","20/Apr/2048","4.00","USD","01/Apr/2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,928,107.08","0.05","1,928,107.08","2,031,142.00","2,031,142.00","94.65","United States","-","5.39","01/Jun/2054","5.00","USD","01/May/2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,917,855.77","0.05","1,917,855.77","2,387,774.00","2,387,774.00","80.18","United States","-","6.78","01/Nov/2050","2.50","USD","01/Oct/2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,897,362.70","0.05","1,897,362.70","2,050,101.00","2,050,101.00","92.41","United States","-","3.00","01/Dec/2034","2.50","USD","01/Nov/2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,888,402.74","0.05","1,888,402.74","2,103,370.00","2,103,370.00","89.67","United States","-","3.20","01/Oct/2035","2.00","USD","01/Sept/2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,877,413.36","0.05","1,877,413.36","2,344,067.00","2,344,067.00","79.95","United States","-","6.57","01/Oct/2051","2.50","USD","01/Sept/2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,861,868.28","0.05","1,861,868.28","1,971,836.00","1,971,836.00","94.15","United States","-","6.09","01/Apr/2056","5.00","USD","01/Mar/2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,842,358.24","0.04","1,842,358.24","1,937,814.00","1,937,814.00","94.80","United States","-","6.32","01/Oct/2052","5.00","USD","01/Sept/2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,834,132.11","0.04","1,834,132.11","2,113,330.00","2,113,330.00","86.59","United States","-","6.30","01/May/2052","3.50","USD","01/Apr/2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,818,083.24","0.04","1,818,083.24","2,409,792.00","2,409,792.00","75.33","United States","-","7.85","01/Mar/2052","2.00","USD","01/Feb/2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,799,688.15","0.04","1,799,688.15","2,013,895.00","2,013,895.00","89.25","United States","-","3.88","01/Mar/2036","2.00","USD","01/Mar/2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,796,941.73","0.04","1,796,941.73","2,152,365.00","2,152,365.00","83.32","United States","-","6.69","01/Apr/2052","3.00","USD","01/Mar/2022"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1,772,146.97","0.04","1,772,146.97","1,985,082.00","1,985,082.00","89.08","United States","-","5.74","01/Jan/2047","3.50","USD","01/Dec/2017"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,765,374.08","0.04","1,765,374.08","1,969,321.00","1,969,321.00","89.53","United States","-","3.58","01/Jan/2037","2.00","USD","01/Dec/2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1,756,559.12","0.04","1,756,559.12","1,937,242.00","1,937,242.00","90.42","United States","-","6.73","20/Jul/2056","4.50","USD","01/Jul/2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,730,011.76","0.04","1,730,011.76","2,166,373.00","2,166,373.00","79.72","United States","-","6.56","01/Apr/2052","2.50","USD","01/Mar/2022"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,718,910.86","0.04","1,718,910.86","1,716,352.00","1,716,352.00","99.82","United States","-","4.23","01/Aug/2053","6.00","USD","01/Aug/2023"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,715,639.24","0.04","1,715,639.24","1,946,761.00","1,946,761.00","87.96","United States","-","6.81","20/Jul/2044","3.00","USD","01/Jul/2018"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1,695,851.63","0.04","1,695,851.63","1,932,232.00","1,932,232.00","87.57","United States","-","6.04","01/Feb/2047","3.50","USD","01/Feb/2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,691,590.20","0.04","1,691,590.20","1,788,996.00","1,788,996.00","94.28","United States","-","5.61","01/May/2054","5.00","USD","01/Apr/2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,661,426.96","0.04","1,661,426.96","1,698,396.00","1,698,396.00","97.52","United States","-","4.94","01/Nov/2054","5.50","USD","01/Oct/2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,652,225.97","0.04","1,652,225.97","1,780,279.00","1,780,279.00","92.64","United States","-","3.13","01/Apr/2035","3.00","USD","01/Apr/2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,644,102.33","0.04","1,644,102.33","1,614,077.00","1,614,077.00","101.50","United States","-","3.68","01/Dec/2053","6.50","USD","01/Dec/2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,629,867.07","0.04","1,629,867.07","1,596,082.00","1,596,082.00","101.76","United States","-","3.52","20/Oct/2053","6.50","USD","01/Oct/2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,608,799.28","0.04","1,608,799.28","1,799,479.00","1,799,479.00","89.29","United States","-","3.76","01/Jun/2036","2.00","USD","01/May/2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,595,461.15","0.04","1,595,461.15","1,754,809.00","1,754,809.00","90.78","United States","-","3.65","01/Dec/2036","2.50","USD","01/Dec/2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,589,386.96","0.04","1,589,386.96","1,815,690.00","1,815,690.00","87.45","United States","-","3.57","01/Dec/2035","1.50","USD","01/Nov/2020"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1,547,363.03","0.04","1,547,363.03","1,787,555.00","1,787,555.00","86.40","United States","-","5.70","01/Mar/2047","3.00","USD","01/Jan/2019"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1,546,938.68","0.04","1,546,938.68","1,694,691.00","1,694,691.00","91.09","United States","-","7.41","20/Dec/2041","3.50","USD","01/Dec/2011"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,492,320.43","0.04","1,492,320.43","1,726,173.00","1,726,173.00","86.26","United States","-","7.41","20/Nov/2047","3.50","USD","01/Nov/2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,433,526.30","0.03","1,433,526.30","1,485,357.00","1,485,357.00","96.23","United States","-","5.84","20/Nov/2048","5.00","USD","01/Nov/2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,424,551.91","0.03","1,424,551.91","1,772,725.00","1,772,725.00","80.22","United States","-","6.96","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1,423,585.93","0.03","1,423,585.93","1,601,091.00","1,601,091.00","88.72","United States","-","5.88","01/Nov/2046","3.50","USD","01/Nov/2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,408,711.37","0.03","1,408,711.37","1,556,934.00","1,556,934.00","90.29","United States","-","6.79","01/Jul/2043","3.50","USD","01/Jul/2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1,398,485.68","0.03","1,398,485.68","1,496,571.00","1,496,571.00","93.20","United States","-","5.45","01/Apr/2047","4.50","USD","01/Mar/2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,387,719.40","0.03","1,387,719.40","1,597,722.00","1,597,722.00","86.69","United States","-","6.81","20/Feb/2046","3.00","USD","01/Mar/2016"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1,303,986.71","0.03","1,303,986.71","1,489,431.00","1,489,431.00","87.35","United States","-","6.79","01/Aug/2047","3.50","USD","01/Jul/2017"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1,261,942.47","0.03","1,261,942.47","1,389,920.00","1,389,920.00","90.57","United States","-","6.54","01/Oct/2046","4.00","USD","01/Oct/2016"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,259,275.34","0.03","1,259,275.34","1,232,939.00","1,232,939.00","101.77","United States","-","3.52","01/Oct/2054","6.50","USD","01/Oct/2024"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1,257,774.37","0.03","1,257,774.37","1,240,505.00","1,240,505.00","101.03","United States","-","3.52","20/Mar/2055","6.50","USD","01/Mar/2025"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,237,113.43","0.03","1,237,113.43","1,378,089.00","1,378,089.00","89.66","United States","-","3.28","01/Mar/2036","2.00","USD","01/Feb/2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,221,620.38","0.03","1,221,620.38","1,339,836.00","1,339,836.00","90.93","United States","-","6.88","01/Jun/2056","4.50","USD","01/Jun/2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,206,362.83","0.03","1,206,362.83","1,240,135.00","1,240,135.00","96.97","United States","-","5.83","01/Apr/2055","5.50","USD","01/Apr/2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,199,479.84","0.03","1,199,479.84","1,234,253.00","1,234,253.00","96.88","United States","-","5.45","01/Mar/2056","5.50","USD","01/Mar/2026"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,197,791.04","0.03","1,197,791.04","1,160,776.00","1,160,776.00","102.83","United States","-","4.06","01/Feb/2054","6.50","USD","01/Jan/2024"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1,192,560.35","0.03","1,192,560.35","1,306,518.00","1,306,518.00","91.06","United States","-","5.81","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,146,217.21","0.03","1,146,217.21","1,451,379.00","1,451,379.00","78.84","United States","-","7.45","01/Dec/2051","2.50","USD","01/Nov/2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,139,220.64","0.03","1,139,220.64","1,109,461.00","1,109,461.00","102.32","United States","-","3.59","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,098,496.29","0.03","1,098,496.29","1,099,273.00","1,099,273.00","99.60","United States","-","4.22","01/Jun/2054","6.00","USD","01/Jun/2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,090,642.58","0.03","1,090,642.58","1,362,958.00","1,362,958.00","79.88","United States","-","6.93","01/Mar/2052","2.50","USD","01/Feb/2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1,045,049.45","0.03","1,045,049.45","1,072,688.00","1,072,688.00","97.15","United States","-","6.18","01/Nov/2039","5.00","USD","01/Nov/2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,035,446.00","0.03","1,035,446.00","1,058,560.00","1,058,560.00","97.51","United States","-","4.86","01/Dec/2052","5.50","USD","01/Dec/2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,033,130.14","0.03","1,033,130.14","1,125,380.00","1,125,380.00","91.58","United States","-","7.08","20/Aug/2045","4.00","USD","01/May/2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,028,730.23","0.03","1,028,730.23","1,363,044.00","1,363,044.00","75.36","United States","-","7.79","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,016,078.10","0.02","1,016,078.10","1,169,656.00","1,169,656.00","86.68","United States","-","6.27","01/Jun/2052","3.50","USD","01/Feb/2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979,171.49","0.02","979,171.49","982,326.00","982,326.00","99.35","United States","-","4.77","01/Aug/2056","6.00","USD","01/Aug/2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","976,959.98","0.02","976,959.98","1,172,653.00","1,172,653.00","83.17","United States","-","6.76","20/Dec/2046","2.50","USD","01/Dec/2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","971,485.89","0.02","971,485.89","1,066,223.00","1,066,223.00","90.89","United States","-","5.63","01/Jul/2047","4.00","USD","01/Oct/2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958,943.64","0.02","958,943.64","1,070,846.00","1,070,846.00","89.44","United States","-","3.69","01/Nov/2036","2.00","USD","01/Nov/2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","950,246.76","0.02","950,246.76","932,573.00","932,573.00","101.53","United States","-","3.93","01/Aug/2055","6.50","USD","01/Sept/2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","911,345.57","0.02","911,345.57","1,123,022.00","1,123,022.00","81.01","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","909,534.31","0.02","909,534.31","948,041.00","948,041.00","95.74","United States","-","2.29","01/May/2033","3.50","USD","01/Nov/2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","908,783.02","0.02","908,783.02","1,031,525.00","1,031,525.00","87.91","United States","-","6.19","01/Apr/2050","3.50","USD","01/Mar/2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","907,655.86","0.02","907,655.86","963,225.00","963,225.00","93.95","United States","-","6.21","01/Jul/2056","5.00","USD","01/Jun/2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","890,820.43","0.02","890,820.43","913,196.00","913,196.00","97.24","United States","-","4.72","01/Aug/2053","5.50","USD","01/Sept/2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","871,381.91","0.02","871,381.91","932,701.00","932,701.00","93.20","United States","-","4.87","01/Jan/2045","4.00","USD","01/Feb/2018"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","858,837.95","0.02","858,837.95","928,628.00","928,628.00","92.26","United States","-","6.54","01/Sept/2043","4.00","USD","01/Dec/2013"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","858,762.79","0.02","858,762.79","846,238.00","846,238.00","101.12","United States","-","3.97","01/Jul/2055","6.50","USD","01/Jun/2025"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","852,731.74","0.02","852,731.74","877,095.00","877,095.00","96.92","United States","-","5.30","01/Nov/2054","5.50","USD","01/Nov/2024"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","851,459.83","0.02","851,459.83","949,513.00","949,513.00","89.56","United States","-","3.43","01/Dec/2035","2.00","USD","01/Dec/2020"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","834,680.60","0.02","834,680.60","945,702.00","945,702.00","88.04","United States","-","6.76","20/Mar/2054","4.00","USD","01/Mar/2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","820,099.60","0.02","820,099.60","868,067.00","868,067.00","94.20","United States","-","5.82","01/Nov/2054","5.00","USD","01/Oct/2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","814,085.44","0.02","814,085.44","929,928.00","929,928.00","87.46","United States","-","3.36","01/Mar/2036","1.50","USD","01/Feb/2021"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","813,144.97","0.02","813,144.97","905,258.00","905,258.00","89.63","United States","-","7.41","20/Dec/2044","3.50","USD","01/Dec/2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","806,062.66","0.02","806,062.66","877,762.00","877,762.00","91.66","United States","-","3.67","01/Jun/2037","3.00","USD","01/Jun/2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","801,771.65","0.02","801,771.65","896,747.00","896,747.00","89.21","United States","-","5.62","01/Jan/2047","3.50","USD","01/Jan/2017"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","777,593.54","0.02","777,593.54","876,553.00","876,553.00","88.52","United States","-","5.91","01/Oct/2046","3.50","USD","01/Oct/2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","775,130.98","0.02","775,130.98","776,368.00","776,368.00","99.51","United States","-","4.38","01/Nov/2053","6.00","USD","01/Oct/2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","773,972.57","0.02","773,972.57","791,184.00","791,184.00","97.52","United States","-","4.81","01/Nov/2052","5.50","USD","01/Nov/2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","760,815.76","0.02","760,815.76","981,101.00","981,101.00","77.44","United States","-","6.83","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","745,213.82","0.02","745,213.82","766,167.00","766,167.00","96.99","United States","-","4.14","01/Apr/2040","5.00","USD","01/Apr/2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","741,206.30","0.02","741,206.30","798,868.00","798,868.00","92.59","United States","-","3.59","01/Sept/2037","3.50","USD","01/Jul/2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","735,434.93","0.02","735,434.93","721,694.00","721,694.00","101.54","United States","-","3.51","01/Jan/2055","6.50","USD","01/Jan/2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","722,477.20","0.02","722,477.20","792,218.00","792,218.00","90.95","United States","-","6.72","01/Dec/2055","4.50","USD","01/Nov/2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","720,143.11","0.02","720,143.11","803,039.00","803,039.00","89.45","United States","-","5.57","01/Jan/2052","4.00","USD","01/Mar/2024"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","713,440.53","0.02","713,440.53","751,600.00","751,600.00","94.67","United States","-","4.42","01/Dec/2041","4.50","USD","01/Dec/2011"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","713,597.27","0.02","713,597.27","781,966.00","781,966.00","91.03","United States","-","5.97","01/Jan/2048","4.00","USD","01/Dec/2017"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","709,272.14","0.02","709,272.14","710,301.00","710,301.00","99.52","United States","-","4.11","01/Jul/2053","6.00","USD","01/Jun/2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","699,266.01","0.02","699,266.01","809,940.00","809,940.00","86.17","United States","-","5.90","01/Sept/2046","3.00","USD","01/Sept/2016"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","695,571.48","0.02","695,571.48","739,866.00","739,866.00","93.76","United States","-","6.50","01/Oct/2045","4.50","USD","01/Jan/2018"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","694,807.13","0.02","694,807.13","778,694.00","778,694.00","89.03","United States","-","5.51","01/Jan/2045","3.50","USD","01/Dec/2016"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","694,831.11","0.02","694,831.11","742,364.00","742,364.00","93.35","United States","-","6.50","01/Jul/2048","4.50","USD","01/Jul/2018"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","678,292.05","0.02","678,292.05","704,968.00","704,968.00","95.97","United States","-","4.33","01/Mar/2046","4.50","USD","01/Apr/2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","676,542.01","0.02","676,542.01","803,802.00","803,802.00","84.00","United States","-","6.81","20/Oct/2046","3.00","USD","01/Oct/2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","675,516.62","0.02","675,516.62","746,088.00","746,088.00","90.32","United States","-","6.04","01/Jan/2049","4.00","USD","01/Feb/2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","671,699.46","0.02","671,699.46","695,807.00","695,807.00","96.40","United States","-","1.21","01/Jan/2033","2.50","USD","01/Oct/2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669,952.26","0.02","669,952.26","741,949.00","741,949.00","90.07","United States","-","5.99","01/Sept/2049","4.00","USD","01/Sept/2019"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","660,762.56","0.02","660,762.56","699,426.00","699,426.00","94.25","United States","-","3.38","01/Oct/2037","4.00","USD","01/Oct/2022"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660,340.17","0.02","660,340.17","761,602.00","761,602.00","86.51","United States","-","6.35","01/Jul/2052","3.50","USD","01/Oct/2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","653,612.42","0.02","653,612.42","681,083.00","681,083.00","95.72","United States","-","4.55","01/Feb/2047","4.50","USD","01/May/2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","648,840.35","0.02","648,840.35","698,978.00","698,978.00","92.58","United States","-","5.70","01/May/2052","4.50","USD","01/Apr/2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","643,316.13","0.02","643,316.13","679,702.00","679,702.00","94.51","United States","-","1.87","01/Jan/2032","2.50","USD","01/Dec/2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","639,979.28","0.02","639,979.28","672,912.00","672,912.00","94.91","United States","-","2.71","01/Mar/2034","3.50","USD","01/Feb/2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","635,774.75","0.02","635,774.75","668,569.00","668,569.00","94.82","United States","-","5.11","01/Jan/2053","5.00","USD","01/Dec/2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","625,080.53","0.02","625,080.53","653,766.00","653,766.00","95.47","United States","-","3.91","01/May/2031","2.50","USD","01/May/2016"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","624,924.47","0.02","624,924.47","699,963.00","699,963.00","89.06","United States","-","5.93","01/Jul/2052","4.00","USD","01/Jul/2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624,221.50","0.02","624,221.50","726,886.00","726,886.00","85.68","United States","-","7.29","01/Sept/2052","3.50","USD","01/Oct/2024"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","622,428.26","0.02","622,428.26","646,149.00","646,149.00","96.08","United States","-","6.39","20/Jul/2041","4.50","USD","01/Jul/2011"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","613,672.59","0.01","613,672.59","648,281.00","648,281.00","94.52","United States","-","1.88","01/Aug/2031","2.50","USD","01/Jul/2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","613,601.46","0.01","613,601.46","670,170.00","670,170.00","91.42","United States","-","3.27","01/Oct/2035","2.50","USD","01/Sept/2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","612,639.84","0.01","612,639.84","692,561.00","692,561.00","88.27","United States","-","6.79","01/Jun/2047","3.50","USD","01/Jun/2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","611,095.66","0.01","611,095.66","759,587.00","759,587.00","80.31","United States","-","6.62","01/Feb/2052","2.50","USD","01/Feb/2022"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","594,345.26","0.01","594,345.26","714,433.00","714,433.00","83.02","United States","-","6.36","01/Apr/2052","3.00","USD","01/Apr/2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","592,335.95","0.01","592,335.95","646,917.00","646,917.00","91.40","United States","-","3.82","01/Dec/2037","3.00","USD","01/Nov/2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","579,529.42","0.01","579,529.42","659,355.00","659,355.00","87.67","United States","-","7.08","20/Apr/2048","4.00","USD","01/Apr/2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","575,455.27","0.01","575,455.27","614,648.00","614,648.00","93.37","United States","-","5.17","01/Jul/2047","4.50","USD","01/Sept/2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","560,441.31","0.01","560,441.31","604,348.00","604,348.00","92.54","United States","-","3.96","01/Jun/2038","3.50","USD","01/May/2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","554,990.93","0.01","554,990.93","610,394.00","610,394.00","90.70","United States","-","5.90","01/Feb/2049","4.00","USD","01/Feb/2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","550,909.04","0.01","550,909.04","696,805.00","696,805.00","78.92","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","551,116.02","0.01","551,116.02","575,281.00","575,281.00","95.52","United States","-","4.80","01/Jun/2047","5.00","USD","01/May/2017"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","550,209.15","0.01","550,209.15","660,493.00","660,493.00","83.14","United States","-","6.69","01/May/2052","3.00","USD","01/Apr/2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","538,927.87","0.01","538,927.87","601,609.00","601,609.00","89.36","United States","-","6.54","01/Apr/2048","4.00","USD","01/Apr/2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","532,887.25","0.01","532,887.25","662,429.00","662,429.00","80.31","United States","-","6.94","01/Feb/2051","2.50","USD","01/Jan/2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","519,053.63","0.01","519,053.63","601,962.00","601,962.00","86.06","United States","-","7.04","01/Nov/2046","3.00","USD","01/Nov/2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","511,853.42","0.01","511,853.42","575,969.00","575,969.00","88.67","United States","-","5.91","01/Oct/2047","3.50","USD","01/Oct/2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","505,713.21","0.01","505,713.21","533,550.00","533,550.00","94.59","United States","-","2.76","01/Dec/2034","3.50","USD","01/Nov/2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","499,022.65","0.01","499,022.65","559,507.00","559,507.00","89.08","United States","-","3.90","01/Dec/2036","2.00","USD","01/Dec/2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","496,164.68","0.01","496,164.68","558,369.00","558,369.00","88.67","United States","-","6.79","01/Aug/2046","3.50","USD","01/Aug/2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","495,676.31","0.01","495,676.31","547,629.00","547,629.00","90.29","United States","-","6.04","01/Sept/2048","4.00","USD","01/Aug/2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","483,027.43","0.01","483,027.43","540,259.00","540,259.00","89.21","United States","-","5.67","01/Jan/2047","3.50","USD","01/Dec/2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","482,144.87","0.01","482,144.87","548,196.00","548,196.00","87.76","United States","-","6.23","01/Jan/2050","3.50","USD","01/Jan/2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","475,531.61","0.01","475,531.61","538,446.00","538,446.00","88.12","United States","-","6.79","01/Mar/2048","3.50","USD","01/Mar/2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","470,550.36","0.01","470,550.36","470,282.00","470,282.00","99.72","United States","-","4.18","20/Feb/2053","6.00","USD","01/Feb/2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","456,919.31","0.01","456,919.31","505,174.00","505,174.00","90.25","United States","-","5.20","01/Aug/2043","3.50","USD","01/Jul/2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","449,310.73","0.01","449,310.73","542,588.00","542,588.00","82.67","United States","-","6.33","01/Jul/2046","2.50","USD","01/Jul/2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","446,843.46","0.01","446,843.46","502,461.00","502,461.00","88.74","United States","-","6.79","01/Apr/2046","3.50","USD","01/Apr/2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","437,062.00","0.01","437,062.00","481,816.00","481,816.00","90.49","United States","-","5.87","01/Feb/2049","4.00","USD","01/Feb/2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","434,983.14","0.01","434,983.14","470,983.00","470,983.00","92.11","United States","-","5.46","01/Aug/2049","4.50","USD","01/Aug/2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","431,316.67","0.01","431,316.67","451,102.00","451,102.00","95.34","United States","-","6.18","01/Nov/2048","5.00","USD","01/Dec/2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","427,757.18","0.01","427,757.18","482,205.00","482,205.00","88.51","United States","-","5.97","01/Jul/2047","3.50","USD","01/Jul/2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","426,874.44","0.01","426,874.44","481,943.00","481,943.00","88.38","United States","-","5.99","01/Apr/2047","3.50","USD","01/Mar/2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","424,986.60","0.01","424,986.60","426,355.00","426,355.00","99.35","United States","-","4.48","01/Aug/2055","6.00","USD","01/Aug/2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","402,584.24","0.01","402,584.24","437,609.00","437,609.00","91.75","United States","-","6.16","20/Dec/2053","4.50","USD","01/Dec/2023"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","387,399.78","0.01","387,399.78","394,159.00","394,159.00","98.01","United States","-","4.23","01/Sept/2040","5.00","USD","01/Sept/2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376,940.06","0.01","376,940.06","366,104.00","366,104.00","102.60","United States","-","3.73","01/Dec/2053","6.50","USD","01/Nov/2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","375,076.51","0.01","375,076.51","400,379.00","400,379.00","93.43","United States","-","5.69","01/Feb/2049","4.50","USD","01/Jan/2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372,294.45","0.01","372,294.45","484,955.00","484,955.00","76.66","United States","-","7.06","01/Feb/2051","2.00","USD","01/Jan/2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","362,598.92","0.01","362,598.92","410,072.00","410,072.00","88.23","United States","-","6.04","01/Mar/2048","3.50","USD","01/Mar/2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","358,729.99","0.01","358,729.99","364,909.00","364,909.00","98.00","United States","-","5.07","20/Jul/2053","5.50","USD","01/Jul/2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","356,679.99","0.01","356,679.99","362,254.00","362,254.00","98.16","United States","-","4.53","01/Dec/2048","5.50","USD","01/Dec/2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354,388.21","0.01","354,388.21","439,933.00","439,933.00","80.42","United States","-","6.95","01/Dec/2049","2.50","USD","01/Nov/2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","347,115.57","0.01","347,115.57","394,186.00","394,186.00","87.86","United States","-","6.79","01/Jan/2048","3.50","USD","01/Jan/2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","346,710.00","0.01","346,710.00","370,038.00","370,038.00","93.45","United States","-","5.63","01/Feb/2049","4.50","USD","01/Feb/2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341,962.96","0.01","341,962.96","343,936.00","343,936.00","99.09","United States","-","4.71","01/Mar/2055","6.00","USD","01/Feb/2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","339,167.72","0.01","339,167.72","378,963.00","378,963.00","89.28","United States","-","6.49","01/Nov/2049","4.00","USD","01/Jan/2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","338,163.89","0.01","338,163.89","360,928.00","360,928.00","93.44","United States","-","6.39","20/Aug/2048","4.50","USD","01/Aug/2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","332,055.53","0.01","332,055.53","372,008.00","372,008.00","89.07","United States","-","5.82","01/Feb/2045","3.50","USD","01/Jan/2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","330,657.17","0.01","330,657.17","345,315.00","345,315.00","95.48","United States","-","5.14","01/Jan/2049","5.00","USD","01/Jan/2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","322,278.14","0.01","322,278.14","358,771.00","358,771.00","89.63","United States","-","6.79","01/Oct/2044","3.50","USD","01/Oct/2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","321,383.67","0.01","321,383.67","354,344.00","354,344.00","90.50","United States","-","5.06","01/Jul/2043","3.50","USD","01/Jul/2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","319,668.39","0.01","319,668.39","357,155.00","357,155.00","89.31","United States","-","5.64","01/May/2047","3.50","USD","01/Dec/2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","314,804.61","0.01","314,804.61","354,315.00","354,315.00","88.63","United States","-","7.08","15/Sept/2049","4.00","USD","01/Jul/2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","304,279.83","0.01","304,279.83","317,212.00","317,212.00","95.76","United States","-","3.82","01/Mar/2032","3.00","USD","01/Feb/2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","302,877.64","0.01","302,877.64","326,689.00","326,689.00","92.52","United States","-","3.70","01/Mar/2038","3.50","USD","01/Feb/2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","297,587.66","0.01","297,587.66","326,077.00","326,077.00","91.04","United States","-","5.86","01/Nov/2047","4.00","USD","01/Oct/2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","296,880.58","0.01","296,880.58","343,489.00","343,489.00","86.24","United States","-","6.22","01/Apr/2052","3.50","USD","01/Apr/2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","282,493.59","0.01","282,493.59","323,805.00","323,805.00","87.05","United States","-","6.25","01/Mar/2046","3.50","USD","01/Mar/2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278,001.73","0.01","278,001.73","283,123.00","283,123.00","98.02","United States","-","0.82","01/Dec/2029","3.00","USD","01/Mar/2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,985.11","0.01","274,985.11","281,120.00","281,120.00","97.51","United States","-","4.71","01/Feb/2053","5.50","USD","01/Jan/2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270,510.82","0.01","270,510.82","284,960.00","284,960.00","94.79","United States","-","1.86","01/Sept/2031","2.50","USD","01/Aug/2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269,991.43","0.01","269,991.43","284,342.00","284,342.00","94.76","United States","-","2.74","01/Apr/2034","3.50","USD","01/Apr/2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","264,732.47","0.01","264,732.47","278,734.00","278,734.00","94.73","United States","-","6.39","20/Oct/2046","4.50","USD","01/Oct/2016"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","263,049.77","0.01","263,049.77","304,376.00","304,376.00","86.26","United States","-","7.04","01/Jun/2045","3.00","USD","01/Jun/2015"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","263,193.22","0.01","263,193.22","325,414.00","325,414.00","80.74","United States","-","6.74","20/Sept/2050","2.50","USD","01/Sept/2020"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","262,503.05","0.01","262,503.05","289,083.00","289,083.00","90.61","United States","-","7.41","15/Jun/2043","3.50","USD","01/Jul/2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253,831.78","0.01","253,831.78","273,042.00","273,042.00","92.71","United States","-","5.45","01/Sept/2049","4.50","USD","01/Oct/2019"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","251,680.71","0.01","251,680.71","290,010.00","290,010.00","86.59","United States","-","7.41","20/Mar/2043","3.50","USD","01/Mar/2013"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249,461.44","0.01","249,461.44","257,725.00","257,725.00","96.63","United States","-","1.50","01/Sept/2031","3.00","USD","01/Nov/2016"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","249,495.31","0.01","249,495.31","268,052.00","268,052.00","92.86","United States","-","4.63","01/Jun/2044","4.00","USD","01/Feb/2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","248,551.32","0.01","248,551.32","262,470.00","262,470.00","94.47","United States","-","3.94","01/Jun/2038","4.00","USD","01/May/2018"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","246,158.82","0.01","246,158.82","272,558.00","272,558.00","90.09","United States","-","6.01","01/Jun/2049","4.00","USD","01/May/2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","242,472.76","0.01","242,472.76","257,233.00","257,233.00","94.12","United States","-","3.91","01/Sept/2032","2.50","USD","01/Sept/2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239,961.59","0.01","239,961.59","246,921.00","246,921.00","96.99","United States","-","1.75","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","238,476.21","0.01","238,476.21","239,472.00","239,472.00","99.28","United States","-","5.29","01/Aug/2039","5.50","USD","01/Sept/2009"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","236,671.56","0.01","236,671.56","258,105.00","258,105.00","91.45","United States","-","6.39","20/May/2048","4.50","USD","01/May/2018"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","236,493.57","0.01","236,493.57","258,676.00","258,676.00","91.20","United States","-","7.08","20/Jul/2046","4.00","USD","01/Jul/2016"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","235,772.58","0.01","235,772.58","268,574.00","268,574.00","87.56","United States","-","7.08","20/Aug/2047","4.00","USD","01/Aug/2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227,057.83","0.01","227,057.83","240,697.00","240,697.00","94.19","United States","-","2.15","01/Sept/2032","2.50","USD","01/Sept/2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","223,296.50","0.01","223,296.50","237,475.00","237,475.00","93.78","United States","-","6.50","01/Jan/2045","4.50","USD","01/Jul/2015"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","218,795.15","0.01","218,795.15","234,116.00","234,116.00","93.21","United States","-","5.48","01/Oct/2047","4.50","USD","01/Sept/2017"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","217,426.07","0.01","217,426.07","228,787.00","228,787.00","94.84","United States","-","2.67","01/May/2034","3.50","USD","01/May/2019"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","210,482.98","0.01","210,482.98","256,705.00","256,705.00","81.86","United States","-","6.32","01/Dec/2046","2.50","USD","01/Nov/2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","205,044.47","0.01","205,044.47","215,194.00","215,194.00","95.03","United States","-","4.25","01/Jul/2040","4.50","USD","01/Jul/2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","200,729.63","0.00","200,729.63","225,691.00","225,691.00","88.75","United States","-","5.51","01/Jan/2045","3.50","USD","01/Oct/2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198,526.21","0.00","198,526.21","216,450.00","216,450.00","91.55","United States","-","5.35","01/Apr/2041","3.00","USD","01/Mar/2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198,769.00","0.00","198,769.00","227,500.00","227,500.00","87.29","United States","-","3.51","01/Nov/2036","1.50","USD","01/Nov/2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","198,374.09","0.00","198,374.09","211,598.00","211,598.00","93.61","United States","-","2.20","01/Oct/2032","2.50","USD","01/Oct/2017"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","193,875.26","0.00","193,875.26","217,566.00","217,566.00","88.92","United States","-","6.79","01/Mar/2046","3.50","USD","01/Feb/2016"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","191,229.65","0.00","191,229.65","212,749.00","212,749.00","89.69","United States","-","5.46","01/Sept/2044","3.50","USD","01/Sept/2014"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189,779.86","0.00","189,779.86","195,589.00","195,589.00","96.86","United States","-","3.82","01/Oct/2030","3.00","USD","01/Sept/2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","187,056.21","0.00","187,056.21","205,911.00","205,911.00","90.62","United States","-","5.59","01/Feb/2047","4.00","USD","01/Jan/2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","186,508.63","0.00","186,508.63","199,148.00","199,148.00","93.40","United States","-","5.60","01/Dec/2048","4.50","USD","01/Dec/2018"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186,109.55","0.00","186,109.55","189,039.00","189,039.00","98.31","United States","-","0.69","01/May/2028","2.50","USD","01/Apr/2015"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183,381.93","0.00","183,381.93","189,365.00","189,365.00","96.67","United States","-","3.82","01/Jun/2031","3.00","USD","01/Oct/2018"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","182,408.19","0.00","182,408.19","183,167.00","183,167.00","99.31","United States","-","2.37","01/Aug/2033","5.00","USD","01/Aug/2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178,719.40","0.00","178,719.40","186,612.00","186,612.00","95.55","United States","-","2.34","01/Sept/2035","4.00","USD","01/Dec/2011"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","178,416.55","0.00","178,416.55","186,321.00","186,321.00","95.48","United States","-","4.95","01/Jul/2048","5.00","USD","01/Jun/2018"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","178,144.22","0.00","178,144.22","178,113.00","178,113.00","99.68","United States","-","5.02","01/Jan/2053","6.00","USD","01/Dec/2022"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","177,860.54","0.00","177,860.54","202,156.00","202,156.00","87.76","United States","-","7.08","20/Sept/2047","4.00","USD","01/Sept/2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","175,881.62","0.00","175,881.62","196,111.00","196,111.00","89.57","United States","-","3.32","01/Dec/2035","2.00","USD","01/Nov/2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174,003.46","0.00","174,003.46","182,318.00","182,318.00","95.27","United States","-","3.82","01/Dec/2031","3.00","USD","01/Dec/2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171,706.20","0.00","171,706.20","222,445.00","222,445.00","77.08","United States","-","6.84","01/Oct/2051","2.00","USD","01/Sept/2021"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,602.68","0.00","165,602.68","185,449.00","185,449.00","89.08","United States","-","6.55","01/May/2049","4.00","USD","01/Mar/2023"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","164,121.11","0.00","164,121.11","172,920.00","172,920.00","94.74","United States","-","2.14","01/Dec/2035","3.00","USD","01/Jan/2019"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","160,217.05","0.00","160,217.05","180,415.00","180,415.00","88.61","United States","-","6.79","01/Sept/2046","3.50","USD","01/Aug/2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","156,601.32","0.00","156,601.32","167,179.00","167,179.00","93.42","United States","-","5.62","01/Aug/2048","4.50","USD","01/Jul/2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","153,791.42","0.00","153,791.42","178,398.00","178,398.00","86.01","United States","-","5.64","20/Apr/2048","3.50","USD","01/May/2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","152,736.18","0.00","152,736.18","163,442.00","163,442.00","93.20","United States","-","5.11","01/Jan/2047","4.50","USD","01/Jan/2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","146,509.33","0.00","146,509.33","167,323.00","167,323.00","87.37","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144,457.24","0.00","144,457.24","152,856.00","152,856.00","94.37","United States","-","2.22","01/Nov/2032","2.50","USD","01/Oct/2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136,909.32","0.00","136,909.32","148,283.00","148,283.00","92.08","United States","-","5.89","01/Jun/2052","4.50","USD","01/May/2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","134,872.70","0.00","134,872.70","144,573.00","144,573.00","93.04","United States","-","6.50","01/Mar/2048","4.50","USD","01/May/2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","134,610.94","0.00","134,610.94","138,720.00","138,720.00","96.76","United States","-","4.14","01/Dec/2040","5.00","USD","01/Nov/2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132,512.30","0.00","132,512.30","139,591.00","139,591.00","94.65","United States","-","5.11","01/Jul/2053","5.00","USD","01/Jun/2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","129,739.40","0.00","129,739.40","142,353.00","142,353.00","90.92","United States","-","5.59","01/Mar/2047","4.00","USD","01/Mar/2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","128,602.00","0.00","128,602.00","144,465.00","144,465.00","88.82","United States","-","5.79","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","120,817.60","0.00","120,817.60","128,956.00","128,956.00","93.44","United States","-","5.19","01/Sept/2046","4.50","USD","01/Mar/2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117,518.40","0.00","117,518.40","123,716.00","123,716.00","94.82","United States","-","3.82","01/Jul/2032","3.00","USD","01/Sept/2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","116,794.76","0.00","116,794.76","127,443.00","127,443.00","91.42","United States","-","5.62","01/Jan/2048","4.00","USD","01/Dec/2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","113,656.64","0.00","113,656.64","134,346.00","134,346.00","84.43","United States","-","6.65","01/Mar/2047","3.00","USD","01/Feb/2017"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","113,050.17","0.00","113,050.17","131,883.00","131,883.00","85.58","United States","-","5.31","01/Jan/2043","2.50","USD","01/Dec/2012"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","109,789.49","0.00","109,789.49","113,944.00","113,944.00","96.10","United States","-","6.50","01/Aug/2045","4.50","USD","01/Dec/2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105,951.99","0.00","105,951.99","107,959.00","107,959.00","98.00","United States","-","0.72","01/Oct/2031","2.50","USD","01/Oct/2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","104,077.87","0.00","104,077.87","117,609.00","117,609.00","88.30","United States","-","5.81","01/Apr/2048","3.50","USD","01/Mar/2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100,907.96","0.00","100,907.96","106,129.00","106,129.00","94.91","United States","-","2.17","01/Nov/2032","3.00","USD","01/Nov/2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","99,780.08","0.00","99,780.08","104,947.00","104,947.00","94.80","United States","-","4.77","01/Dec/2044","5.00","USD","01/Dec/2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95,491.46","0.00","95,491.46","99,475.00","99,475.00","95.83","United States","-","3.82","01/Dec/2031","3.00","USD","01/Feb/2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94,432.31","0.00","94,432.31","99,707.00","99,707.00","94.49","United States","-","3.57","01/Sept/2037","4.00","USD","01/Aug/2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","92,855.05","0.00","92,855.05","102,461.00","102,461.00","90.40","United States","-","6.54","01/Jun/2048","4.00","USD","01/May/2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87,618.68","0.00","87,618.68","88,701.00","88,701.00","98.61","United States","-","3.82","01/Aug/2030","3.00","USD","01/Jul/2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86,006.57","0.00","86,006.57","91,800.00","91,800.00","93.44","United States","-","6.50","01/Sept/2046","4.50","USD","01/Oct/2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","81,897.63","0.00","81,897.63","91,729.00","91,729.00","89.09","United States","-","6.79","01/Dec/2046","3.50","USD","01/Feb/2019"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81,408.08","0.00","81,408.08","83,374.00","83,374.00","97.36","United States","-","5.84","20/Apr/2048","5.00","USD","01/Apr/2018"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81,406.96","0.00","81,406.96","89,595.00","89,595.00","90.72","United States","-","3.96","01/Apr/2037","2.50","USD","01/Apr/2022"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77,686.40","0.00","77,686.40","82,804.00","82,804.00","93.57","United States","-","6.39","20/Mar/2048","4.50","USD","01/Mar/2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","75,889.92","0.00","75,889.92","82,571.00","82,571.00","91.69","United States","-","6.54","01/Sept/2045","4.00","USD","01/Sept/2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,725.82","0.00","73,725.82","77,331.00","77,331.00","95.06","United States","-","5.20","01/Mar/2050","5.00","USD","01/Feb/2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","72,258.17","0.00","72,258.17","83,585.00","83,585.00","86.28","United States","-","5.82","01/Dec/2046","3.00","USD","01/Dec/2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69,033.94","0.00","69,033.94","70,433.00","70,433.00","97.71","United States","-","4.41","01/Feb/2049","5.50","USD","01/Feb/2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68,034.81","0.00","68,034.81","73,337.00","73,337.00","92.55","United States","-","5.24","01/Jun/2045","4.00","USD","01/Feb/2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64,302.98","0.00","64,302.98","76,755.00","76,755.00","83.61","United States","-","7.04","01/Jan/2047","3.00","USD","01/Apr/2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61,551.35","0.00","61,551.35","64,708.00","64,708.00","94.98","United States","-","3.91","01/Aug/2031","2.50","USD","01/Aug/2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61,038.37","0.00","61,038.37","63,035.00","63,035.00","96.64","United States","-","2.12","01/Mar/2032","3.50","USD","01/Feb/2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60,253.47","0.00","60,253.47","63,036.00","63,036.00","95.31","United States","-","4.94","01/Jan/2049","5.00","USD","01/Dec/2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","59,545.05","0.00","59,545.05","60,680.00","60,680.00","97.85","United States","-","4.39","01/Jan/2044","5.00","USD","01/Nov/2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,734.26","0.00","57,734.26","59,198.00","59,198.00","97.22","United States","-","4.83","01/Jun/2053","5.50","USD","01/May/2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56,637.52","0.00","56,637.52","58,974.00","58,974.00","95.87","United States","-","1.84","01/Feb/2032","3.00","USD","01/Feb/2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55,867.78","0.00","55,867.78","56,949.00","56,949.00","97.82","United States","-","5.84","15/Aug/2040","5.00","USD","01/Sept/2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55,093.74","0.00","55,093.74","61,895.00","61,895.00","88.82","United States","-","5.64","01/Dec/2045","3.50","USD","01/Dec/2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54,045.08","0.00","54,045.08","56,916.00","56,916.00","94.79","United States","-","2.15","01/Feb/2033","3.00","USD","01/Jan/2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53,157.72","0.00","53,157.72","55,199.00","55,199.00","96.11","United States","-","2.12","01/May/2032","3.50","USD","01/May/2017"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52,788.39","0.00","52,788.39","54,305.00","54,305.00","96.93","United States","-","3.97","01/Oct/2039","5.00","USD","01/Oct/2009"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52,946.04","0.00","52,946.04","55,261.00","55,261.00","95.53","United States","-","4.78","01/Nov/2044","5.00","USD","01/Nov/2014"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49,033.31","0.00","49,033.31","51,739.00","51,739.00","94.63","United States","-","3.91","01/Jun/2031","2.50","USD","01/Jun/2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45,926.85","0.00","45,926.85","46,898.00","46,898.00","97.76","United States","-","1.16","01/Mar/2030","3.00","USD","01/Jul/2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,476.53","0.00","44,476.53","58,052.00","58,052.00","76.50","United States","-","6.81","01/Oct/2050","2.00","USD","01/Sept/2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43,689.32","0.00","43,689.32","45,017.00","45,017.00","96.83","United States","-","2.08","01/Dec/2032","4.00","USD","01/Nov/2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42,634.21","0.00","42,634.21","44,917.00","44,917.00","94.67","United States","-","5.02","01/May/2046","4.50","USD","01/Aug/2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40,420.23","0.00","40,420.23","40,211.00","40,211.00","100.21","United States","-","3.38","01/Jan/2039","5.50","USD","01/Mar/2011"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38,914.09","0.00","38,914.09","40,998.00","40,998.00","94.67","United States","-","6.50","01/Jul/2041","4.50","USD","01/Jul/2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39,152.65","0.00","39,152.65","40,193.00","40,193.00","97.13","United States","-","6.18","01/Aug/2039","5.00","USD","01/Jul/2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38,089.59","0.00","38,089.59","38,553.00","38,553.00","98.60","United States","-","0.87","01/Dec/2028","3.50","USD","01/Jun/2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36,979.91","0.00","36,979.91","37,969.00","37,969.00","97.20","United States","-","1.83","01/May/2031","3.50","USD","01/May/2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35,853.12","0.00","35,853.12","40,282.00","40,282.00","88.81","United States","-","5.85","01/Feb/2047","3.50","USD","01/Mar/2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35,272.00","0.00","35,272.00","37,664.00","37,664.00","93.40","United States","-","5.94","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33,904.07","0.00","33,904.07","34,914.00","34,914.00","96.83","United States","-","4.34","01/Apr/2041","5.00","USD","01/Apr/2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33,341.67","0.00","33,341.67","34,906.00","34,906.00","95.32","United States","-","2.40","01/Jul/2033","3.50","USD","01/Jul/2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33,389.73","0.00","33,389.73","33,571.00","33,571.00","99.18","United States","-","3.66","01/Apr/2038","5.00","USD","01/Apr/2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32,851.20","0.00","32,851.20","34,956.00","34,956.00","93.73","United States","-","4.99","01/Aug/2044","4.50","USD","01/Feb/2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31,073.33","0.00","31,073.33","32,876.00","32,876.00","94.27","United States","-","6.39","20/Sept/2046","4.50","USD","01/Sept/2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30,478.44","0.00","30,478.44","32,334.00","32,334.00","94.12","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,276.29","0.00","29,276.29","30,939.00","30,939.00","94.40","United States","-","3.53","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28,157.60","0.00","28,157.60","29,140.00","29,140.00","96.43","United States","-","1.79","01/Feb/2031","3.50","USD","01/Feb/2016"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28,416.23","0.00","28,416.23","28,983.00","28,983.00","97.91","United States","-","0.69","01/Apr/2028","2.50","USD","01/Apr/2013"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27,400.81","0.00","27,400.81","28,145.00","28,145.00","97.08","United States","-","3.65","01/Mar/2038","5.00","USD","01/Feb/2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27,055.34","0.00","27,055.34","28,243.00","28,243.00","95.63","United States","-","1.83","01/Mar/2031","3.00","USD","01/Mar/2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26,004.33","0.00","26,004.33","28,991.00","28,991.00","89.50","United States","-","5.55","01/Jan/2046","3.50","USD","01/Jan/2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23,219.69","0.00","23,219.69","25,955.00","25,955.00","89.35","United States","-","3.73","01/Mar/2036","2.00","USD","01/Mar/2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22,037.22","0.00","22,037.22","22,388.00","22,388.00","98.27","United States","-","0.83","01/Oct/2028","3.00","USD","01/Oct/2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21,863.16","0.00","21,863.16","22,615.00","22,615.00","96.46","United States","-","4.73","01/Nov/2033","4.00","USD","01/Nov/2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,937.23","0.00","21,937.23","25,463.00","25,463.00","85.96","United States","-","7.41","20/Oct/2044","3.50","USD","01/Oct/2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21,279.09","0.00","21,279.09","24,166.00","24,166.00","87.89","United States","-","7.04","01/Apr/2043","3.00","USD","01/Apr/2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,810.54","0.00","20,810.54","21,573.00","21,573.00","96.19","United States","-","4.93","01/Jul/2049","5.00","USD","01/Jun/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,988.60","0.00","19,988.60","14,935.00","14,935.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19,881.47","0.00","19,881.47","20,696.00","20,696.00","95.90","United States","-","1.82","01/Jun/2031","3.00","USD","01/May/2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19,471.62","0.00","19,471.62","20,851.00","20,851.00","93.13","United States","-","5.34","01/Apr/2047","4.50","USD","01/Apr/2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18,935.61","0.00","18,935.61","19,479.00","19,479.00","96.93","United States","-","4.51","01/Oct/2041","5.00","USD","01/Nov/2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16,875.84","0.00","16,875.84","17,493.00","17,493.00","96.19","United States","-","5.10","01/Oct/2048","5.00","USD","01/Sept/2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13,953.82","0.00","13,953.82","14,596.00","14,596.00","95.32","United States","-","5.10","01/Feb/2047","5.00","USD","01/Mar/2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13,611.12","0.00","13,611.12","14,304.00","14,304.00","94.99","United States","-","2.12","01/Dec/2032","3.00","USD","01/May/2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12,895.01","0.00","12,895.01","14,066.00","14,066.00","91.45","United States","-","6.54","01/Feb/2047","4.00","USD","01/Feb/2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12,826.41","0.00","12,826.41","13,004.00","13,004.00","98.44","United States","-","0.86","01/Jul/2030","3.50","USD","01/May/2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11,611.07","0.00","11,611.07","12,565.00","12,565.00","92.18","United States","-","6.54","01/Jul/2046","4.00","USD","01/Dec/2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11,050.81","0.00","11,050.81","11,358.00","11,358.00","97.13","United States","-","3.82","01/Aug/2030","3.00","USD","01/Aug/2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9,529.32","0.00","9,529.32","10,433.00","10,433.00","91.12","United States","-","6.54","01/Oct/2047","4.00","USD","01/Sept/2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8,691.79","0.00","8,691.79","9,254.00","9,254.00","93.67","United States","-","6.50","01/Feb/2044","4.50","USD","01/Feb/2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8,814.51","0.00","8,814.51","9,906.00","9,906.00","88.76","United States","-","7.08","15/Dec/2046","4.00","USD","01/Aug/2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8,405.18","0.00","8,405.18","8,753.00","8,753.00","95.86","United States","-","1.86","01/Jan/2032","3.00","USD","01/Jan/2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6,943.07","0.00","6,943.07","7,227.00","7,227.00","95.90","United States","-","1.83","01/Apr/2031","3.00","USD","01/Mar/2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,080.47","0.00","7,080.47","8,177.00","8,177.00","86.40","United States","-","5.62","20/Apr/2048","3.50","USD","01/May/2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6,537.43","0.00","6,537.43","7,033.00","7,033.00","92.73","United States","-","6.54","01/Aug/2042","4.00","USD","01/Jul/2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6,092.40","0.00","6,092.40","6,551.00","6,551.00","92.75","United States","-","6.50","01/Jun/2047","4.50","USD","01/May/2017"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5,683.72","0.00","5,683.72","5,908.00","5,908.00","96.04","United States","-","3.82","01/Sept/2031","3.00","USD","01/Aug/2016"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5,482.48","0.00","5,482.48","6,048.00","6,048.00","90.42","United States","-","6.54","01/Jun/2048","4.00","USD","01/May/2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4,912.64","0.00","4,912.64","4,956.00","4,956.00","98.96","United States","-","0.39","01/Jul/2027","3.00","USD","01/Jul/2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4,489.72","0.00","4,489.72","5,100.00","5,100.00","87.83","United States","-","6.79","01/Dec/2047","3.50","USD","01/Nov/2017"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,047.77","0.00","4,047.77","4,071.00","4,071.00","99.27","United States","-","3.82","01/Aug/2029","3.00","USD","01/Aug/2016"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4,308.14","0.00","4,308.14","4,431.00","4,431.00","97.05","United States","-","1.51","01/Jun/2030","3.00","USD","01/Jun/2015"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,240.48","0.00","3,240.48","3,373.00","3,373.00","95.87","United States","-","3.77","01/Jul/2033","3.50","USD","01/Jun/2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,399.96","0.00","3,399.96","3,492.00","3,492.00","97.08","United States","-","5.84","20/May/2048","5.00","USD","01/May/2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2,764.35","0.00","2,764.35","3,139.00","3,139.00","87.87","United States","-","6.79","01/Aug/2047","3.50","USD","01/Aug/2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,984.42","0.00","2,984.42","3,280.00","3,280.00","90.80","United States","-","6.79","01/Oct/2042","3.50","USD","01/Oct/2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2,680.16","0.00","2,680.16","2,761.00","2,761.00","96.91","United States","-","1.20","01/Apr/2031","3.00","USD","01/Sept/2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1,538.69","0.00","1,538.69","1,545.00","1,545.00","99.39","United States","-","0.12","01/Jan/2027","3.50","USD","01/Nov/2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807.99","0.00","807.99","810.00","810.00","99.72","United States","-","3.82","01/Dec/2026","3.00","USD","01/Dec/2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","2.00","2.00","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-25.05","0.00","-25.05","-25.00","-25.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","18/Dec/2013"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0.08","0.00","0.08","0.00","0.00","99.70","United States","-","0.12","01/Jan/2027","4.00","USD","01/Jul/2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4.74","0.00","4.74","5.00","5.00","99.33","United States","-","0.28","01/May/2029","4.00","USD","01/Feb/2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131.80","0.00","131.80","133.00","133.00","98.97","United States","-","0.83","01/Nov/2033","4.00","USD","01/Dec/2019"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-258,556.13","-0.01","-258,556.13","-258,000.00","-258,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","18/Dec/2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260,560.44","-0.01","-260,560.44","-260,000.00","-260,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","18/Dec/2013"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260,560.44","-0.01","-260,560.44","-260,000.00","-260,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","31/Oct/2016"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-300,646.67","-0.01","-300,646.67","-300,000.00","-300,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","18/Dec/2013"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-384,827.73","-0.01","-384,827.73","-384,000.00","-384,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","18/Dec/2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-1,072,413.36","-0.03","-1,072,413.36","-1,070,107.00","-1,070,107.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","18/Dec/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-315,498,058.07","-7.69","-315,498,058.07","-315,498,058.00","-315,498,058.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"