Fund Holdings as of,"07/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","348,075,845.79","8.97","348,075,845.79","3,479,909.00","3,479,909.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","324,927,361.27","8.37","324,927,361.27","432,407,526.00","432,407,526.00","75.11","United States","-","7.18","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,123,801.07","3.74","145,123,801.07","184,713,354.00","184,713,354.00","78.53","United States","-","6.91","01/Aug/2051","2.50","USD","01/Jul/2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,503,521.71","3.26","126,503,521.71","167,943,457.00","167,943,457.00","75.29","United States","-","7.16","01/Dec/2050","2.00","USD","01/Nov/2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,283,982.61","2.74","106,283,982.61","134,610,677.00","134,610,677.00","78.91","United States","-","7.07","01/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","82,246,179.15","2.12","82,246,179.15","107,682,663.00","107,682,663.00","76.34","United States","-","6.90","20/Oct/2051","2.00","USD","01/Oct/2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","74,379,665.96","1.92","74,379,665.96","93,212,154.00","93,212,154.00","79.75","United States","-","6.68","20/Feb/2051","2.50","USD","01/Feb/2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,064,989.78","1.44","56,064,989.78","61,802,363.00","61,802,363.00","90.64","United States","-","6.14","01/Sept/2052","4.50","USD","01/Aug/2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","53,992,080.43","1.39","53,992,080.43","57,750,844.00","57,750,844.00","93.41","United States","-","6.01","20/Nov/2054","5.00","USD","01/Nov/2024"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,162,310.51","1.34","52,162,310.51","66,573,981.00","66,573,981.00","78.31","United States","-","7.05","01/Apr/2052","2.50","USD","01/Mar/2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","50,363,266.69","1.30","50,363,266.69","55,112,706.00","55,112,706.00","91.31","United States","-","6.01","20/Jul/2052","4.50","USD","01/Jul/2022"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50,338,413.71","1.30","50,338,413.71","56,772,729.00","56,772,729.00","88.63","United States","-","3.78","01/Jun/2036","2.00","USD","01/May/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49,006,596.08","1.26","49,006,596.08","55,325,000.00","55,325,000.00","88.50","United States","-","3.92","15/Oct/2026","2.00","USD","01/Oct/2026"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43,128,998.05","1.11","43,128,998.05","48,667,027.00","48,667,027.00","88.59","United States","-","4.02","01/Jun/2037","2.00","USD","01/Jun/2022"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","41,532,635.38","1.07","41,532,635.38","43,220,547.00","43,220,547.00","96.00","United States","-","5.40","20/Jul/2055","5.50","USD","01/Jul/2025"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,410,444.99","1.02","39,410,444.99","48,318,136.00","48,318,136.00","81.51","United States","-","6.91","01/Mar/2052","3.00","USD","01/Mar/2022"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","38,286,437.44","0.99","38,286,437.44","40,820,534.00","40,820,534.00","93.71","United States","-","5.85","20/Mar/2053","5.00","USD","01/Mar/2023"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,239,842.58","0.96","37,239,842.58","39,850,141.00","39,850,141.00","93.37","United States","-","5.84","01/Mar/2053","5.00","USD","01/Feb/2023"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36,315,572.61","0.94","36,315,572.61","43,756,713.00","43,756,713.00","82.94","United States","-","6.30","20/Sept/2051","3.00","USD","01/Sept/2021"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","32,913,947.70","0.85","32,913,947.70","38,995,255.00","38,995,255.00","84.36","United States","-","6.25","01/Oct/2046","3.00","USD","01/Sept/2016"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,710,057.17","0.84","32,710,057.17","35,314,734.00","35,314,734.00","92.54","United States","-","6.44","01/Jan/2056","5.00","USD","01/Jan/2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31,527,863.36","0.81","31,527,863.36","32,743,896.00","32,743,896.00","96.19","United States","-","5.32","20/Aug/2054","5.50","USD","01/Aug/2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,209,711.09","0.78","30,209,711.09","36,702,490.00","36,702,490.00","82.26","United States","-","6.66","01/Jan/2051","3.00","USD","01/Nov/2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,749,198.82","0.77","29,749,198.82","33,904,909.00","33,904,909.00","87.68","United States","-","6.51","01/Aug/2052","4.00","USD","01/Jul/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","28,783,374.97","0.74","28,783,374.97","30,225,000.00","30,225,000.00","95.06","United States","-","5.66","12/Nov/2026","5.50","USD","01/Nov/2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","28,349,339.94","0.73","28,349,339.94","30,500,000.00","30,500,000.00","92.79","United States","-","4.85","15/Oct/2026","4.00","USD","01/Oct/2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","26,762,715.86","0.69","26,762,715.86","28,807,482.00","28,807,482.00","92.82","United States","-","6.13","20/Feb/2056","5.00","USD","01/Feb/2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,646,912.57","0.69","26,646,912.57","26,965,325.00","26,965,325.00","98.72","United States","-","4.80","01/Nov/2055","6.00","USD","01/Oct/2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26,485,862.81","0.68","26,485,862.81","30,329,750.00","30,329,750.00","87.27","United States","-","6.10","01/Jan/2047","3.50","USD","01/Jan/2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,319,916.77","0.68","26,319,916.77","28,435,331.00","28,435,331.00","92.48","United States","-","6.53","01/Mar/2056","5.00","USD","01/Mar/2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,738,710.00","0.66","25,738,710.00","34,354,487.00","34,354,487.00","74.89","United States","-","7.27","01/Feb/2052","2.00","USD","01/Jan/2022"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,367,382.41","0.65","25,367,382.41","26,384,889.00","26,384,889.00","96.05","United States","-","5.26","01/Jun/2053","5.50","USD","01/Jun/2023"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25,063,780.89","0.65","25,063,780.89","27,732,457.00","27,732,457.00","90.30","United States","-","6.54","20/Jun/2054","4.50","USD","01/Jun/2024"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","24,914,251.94","0.64","24,914,251.94","32,624,865.00","32,624,865.00","76.33","United States","-","7.12","20/Mar/2052","2.00","USD","01/Mar/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","23,032,633.12","0.59","23,032,633.12","24,913,994.00","24,913,994.00","92.30","United States","-","6.43","12/Nov/2026","5.00","USD","01/Nov/2026"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,310,694.52","0.57","22,310,694.52","23,290,766.00","23,290,766.00","95.70","United States","-","5.57","01/Aug/2055","5.50","USD","01/Oct/2025"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22,148,831.00","0.57","22,148,831.00","22,477,939.00","22,477,939.00","98.44","United States","-","4.61","20/Aug/2055","6.00","USD","01/Aug/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","22,141,482.74","0.57","22,141,482.74","22,598,000.00","22,598,000.00","97.80","United States","-","4.83","12/Nov/2026","6.00","USD","01/Nov/2026"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,028,000.96","0.57","22,028,000.96","25,953,063.00","25,953,063.00","84.82","United States","-","6.74","01/Jul/2052","3.50","USD","01/Jun/2022"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22,012,177.67","0.57","22,012,177.67","27,586,604.00","27,586,604.00","79.75","United States","-","6.71","20/Aug/2052","2.50","USD","01/Aug/2022"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,794,824.78","0.56","21,794,824.78","26,653,911.00","26,653,911.00","81.72","United States","-","6.45","01/Feb/2052","3.00","USD","01/Feb/2022"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,682,881.67","0.56","21,682,881.67","22,488,336.00","22,488,336.00","96.33","United States","-","5.13","01/Dec/2052","5.50","USD","01/Nov/2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,565,714.85","0.56","21,565,714.85","23,062,876.00","23,062,876.00","93.43","United States","-","5.66","01/Nov/2052","5.00","USD","01/Oct/2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,179,256.94","0.55","21,179,256.94","21,418,203.00","21,418,203.00","98.78","United States","-","4.57","20/Jun/2054","6.00","USD","01/Jun/2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,947,234.92","0.54","20,947,234.92","21,833,924.00","21,833,924.00","95.85","United States","-","5.49","01/Sept/2055","5.50","USD","01/Sept/2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,094,808.52","0.52","20,094,808.52","20,332,601.00","20,332,601.00","98.73","United States","-","4.54","01/Jul/2053","6.00","USD","01/Jun/2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,769,651.56","0.51","19,769,651.56","20,114,581.00","20,114,581.00","98.19","United States","-","4.84","01/Mar/2055","6.00","USD","01/Mar/2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19,539,982.61","0.50","19,539,982.61","24,456,548.00","24,456,548.00","79.86","United States","-","6.72","20/Aug/2050","2.50","USD","01/Aug/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19,396,606.20","0.50","19,396,606.20","24,975,000.00","24,975,000.00","77.59","United States","-","7.08","12/Nov/2026","2.50","USD","01/Nov/2026"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,227,178.06","0.50","19,227,178.06","19,556,375.00","19,556,375.00","98.22","United States","-","4.87","01/Feb/2055","6.00","USD","01/Feb/2025"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,549,769.34","0.48","18,549,769.34","23,402,631.00","23,402,631.00","79.22","United States","-","6.77","01/Aug/2051","2.50","USD","01/Aug/2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,062,697.93","0.47","18,062,697.93","18,905,023.00","18,905,023.00","95.45","United States","-","5.70","01/Apr/2055","5.50","USD","01/Apr/2025"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,552,724.20","0.45","17,552,724.20","18,873,017.00","18,873,017.00","92.92","United States","-","6.13","01/May/2054","5.00","USD","01/May/2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,442,391.92","0.45","17,442,391.92","22,934,148.00","22,934,148.00","76.02","United States","-","7.04","01/Jan/2051","2.00","USD","01/Jan/2021"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","17,332,131.63","0.45","17,332,131.63","20,103,705.00","20,103,705.00","86.16","United States","-","7.45","20/May/2049","3.50","USD","01/May/2019"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16,735,508.02","0.43","16,735,508.02","18,958,745.00","18,958,745.00","88.21","United States","-","6.38","20/Apr/2052","4.00","USD","01/Apr/2022"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","16,717,034.33","0.43","16,717,034.33","17,470,617.00","17,470,617.00","95.59","United States","-","5.48","20/Feb/2056","5.50","USD","01/Feb/2026"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16,708,613.83","0.43","16,708,613.83","19,557,597.00","19,557,597.00","85.37","United States","-","6.52","20/Jan/2053","3.50","USD","01/Jan/2023"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","16,523,107.29","0.43","16,523,107.29","19,131,951.00","19,131,951.00","86.31","United States","-","5.45","01/Mar/2045","3.00","USD","01/May/2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","16,056,608.15","0.41","16,056,608.15","21,625,000.00","21,625,000.00","74.19","United States","-","7.25","12/Nov/2026","2.00","USD","01/Nov/2026"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16,006,485.89","0.41","16,006,485.89","18,665,029.00","18,665,029.00","85.70","United States","-","6.48","01/Jun/2049","3.50","USD","01/May/2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","15,913,235.18","0.41","15,913,235.18","16,477,901.00","16,477,901.00","96.48","United States","-","5.28","20/Mar/2053","5.50","USD","01/Mar/2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,503,883.42","0.40","15,503,883.42","16,196,351.00","16,196,351.00","95.63","United States","-","5.64","01/Oct/2055","5.50","USD","01/Sept/2025"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,601,181.38","0.38","14,601,181.38","14,814,302.00","14,814,302.00","98.46","United States","-","4.88","01/Oct/2054","6.00","USD","01/Oct/2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14,501,854.75","0.37","14,501,854.75","16,288,015.00","16,288,015.00","88.97","United States","-","6.20","01/Sept/2048","4.00","USD","01/Aug/2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,457,164.51","0.37","14,457,164.51","15,981,565.00","15,981,565.00","90.42","United States","-","3.73","01/Feb/2037","2.50","USD","01/Nov/2022"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","14,154,438.30","0.36","14,154,438.30","16,306,629.00","16,306,629.00","86.74","United States","-","7.45","20/Mar/2047","3.50","USD","01/Mar/2017"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","13,957,900.67","0.36","13,957,900.67","14,436,762.00","14,436,762.00","96.59","United States","-","5.04","20/Dec/2052","5.50","USD","01/Dec/2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,918,278.71","0.36","13,918,278.71","14,103,207.00","14,103,207.00","98.59","United States","-","4.59","01/Apr/2054","6.00","USD","01/Apr/2024"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13,597,480.58","0.35","13,597,480.58","13,397,000.00","13,397,000.00","101.39","United States","-","3.68","20/Mar/2054","6.50","USD","01/Mar/2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,449,605.62","0.35","13,449,605.62","14,090,116.00","14,090,116.00","95.27","United States","-","5.85","01/Mar/2056","5.50","USD","01/Feb/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,285,171.72","0.34","13,285,171.72","14,825,000.00","14,825,000.00","89.48","United States","-","6.63","12/Nov/2026","4.50","USD","01/Nov/2026"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,246,050.61","0.34","13,246,050.61","14,083,865.00","14,083,865.00","93.98","United States","-","4.39","01/Sept/2039","4.00","USD","01/Aug/2024"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,228,186.78","0.34","13,228,186.78","15,482,559.00","15,482,559.00","85.39","United States","-","6.01","01/Jul/2046","3.00","USD","01/Aug/2019"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,039,254.61","0.34","13,039,254.61","16,307,785.00","16,307,785.00","79.92","United States","-","6.64","01/Jul/2050","2.50","USD","01/Jun/2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,027,207.43","0.34","13,027,207.43","14,847,983.00","14,847,983.00","87.67","United States","-","6.37","01/Aug/2052","4.00","USD","01/Jul/2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,004,227.59","0.34","13,004,227.59","13,188,199.00","13,188,199.00","98.51","United States","-","4.75","01/Apr/2054","6.00","USD","01/Mar/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,874,643.41","0.33","12,874,643.41","13,440,000.00","13,440,000.00","95.50","United States","-","5.48","20/Oct/2026","5.50","USD","01/Oct/2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12,716,829.31","0.33","12,716,829.31","15,320,309.00","15,320,309.00","82.96","United States","-","6.81","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,528,314.63","0.32","12,528,314.63","12,711,879.00","12,711,879.00","98.46","United States","-","4.63","01/May/2054","6.00","USD","01/May/2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,297,269.02","0.32","12,297,269.02","13,337,921.00","13,337,921.00","92.12","United States","-","5.77","01/Apr/2049","4.50","USD","01/Mar/2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12,258,321.23","0.32","12,258,321.23","14,185,726.00","14,185,726.00","86.35","United States","-","7.00","20/Oct/2054","4.00","USD","01/Oct/2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,063,625.76","0.31","12,063,625.76","13,773,468.00","13,773,468.00","87.52","United States","-","6.56","01/May/2053","4.00","USD","01/Apr/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,927,188.04","0.31","11,927,188.04","14,690,000.00","14,690,000.00","81.10","United States","-","7.02","12/Nov/2026","3.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","11,719,526.03","0.30","11,719,526.03","11,898,000.00","11,898,000.00","98.18","United States","-","4.61","20/Oct/2026","6.00","USD","01/Oct/2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,754,034.33","0.28","10,754,034.33","12,990,958.00","12,990,958.00","82.73","United States","-","6.43","01/Mar/2052","3.00","USD","01/May/2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,730,296.72","0.28","10,730,296.72","10,881,485.00","10,881,485.00","98.51","United States","-","4.98","01/Jun/2055","6.00","USD","01/May/2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,645,851.17","0.27","10,645,851.17","11,457,140.00","11,457,140.00","92.84","United States","-","6.29","01/Jan/2056","5.00","USD","01/Jan/2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,641,584.72","0.27","10,641,584.72","11,848,910.00","11,848,910.00","89.75","United States","-","5.11","01/Jul/2047","3.50","USD","01/May/2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,560,734.36","0.27","10,560,734.36","11,294,821.00","11,294,821.00","93.42","United States","-","5.96","01/Nov/2052","5.00","USD","01/Dec/2022"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,540,091.59","0.27","10,540,091.59","14,580,297.00","14,580,297.00","72.26","United States","-","6.79","01/Jun/2051","1.50","USD","01/May/2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,147,325.42","0.26","10,147,325.42","10,890,507.00","10,890,507.00","93.09","United States","-","6.14","20/Aug/2055","5.00","USD","01/Aug/2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10,071,493.70","0.26","10,071,493.70","11,385,427.00","11,385,427.00","88.40","United States","-","5.40","01/Feb/2045","3.50","USD","01/Apr/2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,967,949.86","0.26","9,967,949.86","12,018,482.00","12,018,482.00","82.89","United States","-","6.71","20/Jul/2052","3.00","USD","01/Jul/2022"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,925,176.21","0.26","9,925,176.21","11,034,514.00","11,034,514.00","89.87","United States","-","6.60","01/Apr/2054","4.50","USD","01/Mar/2024"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,798,795.76","0.25","9,798,795.76","10,853,538.00","10,853,538.00","90.24","United States","-","3.91","01/May/2037","2.50","USD","01/Apr/2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,665,658.69","0.25","9,665,658.69","9,771,689.00","9,771,689.00","98.81","United States","-","4.80","01/Apr/2055","6.00","USD","01/Mar/2025"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,658,082.10","0.25","9,658,082.10","10,270,839.00","10,270,839.00","93.95","United States","-","5.56","20/Sept/2052","5.00","USD","01/Sept/2022"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,353,855.49","0.24","9,353,855.49","10,053,785.00","10,053,785.00","92.95","United States","-","6.16","01/Nov/2055","5.00","USD","01/Nov/2025"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,142,665.07","0.24","9,142,665.07","9,561,500.00","9,561,500.00","95.53","United States","-","5.67","01/Aug/2055","5.50","USD","01/Aug/2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,067,926.34","0.23","9,067,926.34","9,400,323.00","9,400,323.00","96.37","United States","-","5.38","01/Jan/2053","5.50","USD","01/Jan/2023"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,064,390.23","0.23","9,064,390.23","9,182,123.00","9,182,123.00","98.62","United States","-","4.55","01/Oct/2053","6.00","USD","01/Sept/2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,040,182.69","0.23","9,040,182.69","9,406,797.00","9,406,797.00","96.01","United States","-","5.13","01/Mar/2054","5.50","USD","01/Mar/2024"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,941,373.41","0.23","8,941,373.41","9,331,943.00","9,331,943.00","95.72","United States","-","5.47","01/Aug/2054","5.50","USD","01/Jul/2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,887,953.01","0.23","8,887,953.01","9,225,268.00","9,225,268.00","96.25","United States","-","5.00","01/Sept/2053","5.50","USD","01/Dec/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,674,979.12","0.22","8,674,979.12","10,075,000.00","10,075,000.00","85.89","United States","-","7.15","20/Oct/2026","4.00","USD","01/Oct/2026"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,556,172.82","0.22","8,556,172.82","9,571,406.00","9,571,406.00","89.33","United States","-","6.02","01/Oct/2049","4.00","USD","01/Sept/2019"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,494,839.82","0.22","8,494,839.82","8,868,702.00","8,868,702.00","95.69","United States","-","5.33","01/May/2055","5.50","USD","01/Jul/2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,389,514.25","0.22","8,389,514.25","9,616,055.00","9,616,055.00","87.18","United States","-","6.85","01/Feb/2055","4.00","USD","01/Jan/2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,339,214.05","0.21","8,339,214.05","8,166,351.00","8,166,351.00","102.01","United States","-","3.77","01/Sept/2053","6.50","USD","01/Sept/2023"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,333,614.05","0.21","8,333,614.05","9,486,758.00","9,486,758.00","87.78","United States","-","6.33","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,266,155.00","0.21","8,266,155.00","8,176,652.00","8,176,652.00","100.99","United States","-","4.07","01/Feb/2056","6.50","USD","01/Apr/2026"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,250,885.63","0.21","8,250,885.63","9,636,691.00","9,636,691.00","85.56","United States","-","6.38","01/Apr/2052","3.50","USD","01/Mar/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,160,493.59","0.21","8,160,493.59","8,115,000.00","8,115,000.00","100.36","United States","-","3.99","12/Nov/2026","6.50","USD","01/Nov/2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8,119,575.19","0.21","8,119,575.19","9,454,330.00","9,454,330.00","85.82","United States","-","6.39","01/Apr/2048","3.50","USD","01/Mar/2018"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,066,871.29","0.21","8,066,871.29","9,725,000.00","9,725,000.00","82.79","United States","-","6.81","20/Oct/2026","3.00","USD","01/Oct/2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,051,817.26","0.21","8,051,817.26","8,184,996.00","8,184,996.00","98.27","United States","-","4.61","20/Apr/2056","6.00","USD","01/Apr/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,945,613.83","0.20","7,945,613.83","9,134,000.00","9,134,000.00","86.87","United States","-","6.60","12/Nov/2026","4.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,910,589.50","0.20","7,910,589.50","9,900,000.00","9,900,000.00","79.77","United States","-","6.72","20/Oct/2026","2.50","USD","01/Oct/2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,718,103.95","0.20","7,718,103.95","8,062,055.00","8,062,055.00","95.64","United States","-","5.69","01/Aug/2055","5.50","USD","01/Jul/2025"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,398,901.94","0.19","7,398,901.94","7,928,148.00","7,928,148.00","93.27","United States","-","3.76","01/Dec/2037","3.50","USD","01/Nov/2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7,271,458.14","0.19","7,271,458.14","8,602,342.00","8,602,342.00","84.48","United States","-","6.26","01/Mar/2046","3.00","USD","01/Mar/2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,241,803.17","0.19","7,241,803.17","8,713,000.00","8,713,000.00","82.93","United States","-","7.45","20/Oct/2026","3.50","USD","01/Oct/2026"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7,227,069.72","0.19","7,227,069.72","8,536,383.00","8,536,383.00","84.61","United States","-","6.81","20/May/2046","3.00","USD","01/May/2016"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,110,531.49","0.18","7,110,531.49","7,041,768.00","7,041,768.00","100.87","United States","-","4.14","01/Mar/2054","6.50","USD","01/Mar/2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,060,363.45","0.18","7,060,363.45","7,390,526.00","7,390,526.00","95.44","United States","-","5.71","01/Apr/2055","5.50","USD","01/Apr/2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,907,053.53","0.18","6,907,053.53","6,995,243.00","6,995,243.00","98.64","United States","-","4.39","01/Jan/2054","6.00","USD","01/Jul/2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,874,955.17","0.18","6,874,955.17","8,023,849.00","8,023,849.00","85.62","United States","-","6.32","01/Sept/2052","3.50","USD","01/Nov/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,788,514.87","0.17","6,788,514.87","7,525,000.00","7,525,000.00","90.12","United States","-","3.95","15/Oct/2026","2.50","USD","01/Oct/2026"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,781,818.26","0.17","6,781,818.26","6,673,010.00","6,673,010.00","101.52","United States","-","3.71","01/Dec/2053","6.50","USD","01/Dec/2023"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,772,678.86","0.17","6,772,678.86","7,066,727.00","7,066,727.00","95.75","United States","-","5.51","01/May/2055","5.50","USD","01/May/2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,681,902.50","0.17","6,681,902.50","7,475,000.00","7,475,000.00","89.15","United States","-","6.55","20/Oct/2026","4.50","USD","01/Oct/2026"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,629,969.18","0.17","6,629,969.18","7,531,375.00","7,531,375.00","87.96","United States","-","5.50","01/Feb/2055","4.00","USD","01/Feb/2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,448,717.02","0.17","6,448,717.02","6,750,130.00","6,750,130.00","95.35","United States","-","5.86","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,411,700.16","0.17","6,411,700.16","6,888,856.00","6,888,856.00","92.99","United States","-","6.22","01/May/2056","5.00","USD","01/Apr/2026"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,222,070.10","0.16","6,222,070.10","6,503,000.00","6,503,000.00","95.50","United States","-","5.82","01/Oct/2056","5.50","USD","01/Oct/2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,218,406.21","0.16","6,218,406.21","6,855,221.00","6,855,221.00","90.64","United States","-","6.01","01/Sept/2052","4.50","USD","01/Sept/2022"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,155,004.29","0.16","6,155,004.29","8,593,039.00","8,593,039.00","71.60","United States","-","7.26","01/Jan/2051","1.50","USD","01/Dec/2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,146,620.97","0.16","6,146,620.97","6,914,404.00","6,914,404.00","88.86","United States","-","3.77","01/Dec/2036","2.00","USD","01/Nov/2021"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,112,748.05","0.16","6,112,748.05","6,863,521.00","6,863,521.00","89.03","United States","-","3.29","01/Sept/2035","2.00","USD","01/Aug/2020"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,091,080.66","0.16","6,091,080.66","6,652,316.00","6,652,316.00","91.51","United States","-","3.87","01/Apr/2037","3.00","USD","01/Apr/2022"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,079,368.86","0.16","6,079,368.86","7,471,833.00","7,471,833.00","81.31","United States","-","7.38","01/May/2052","3.00","USD","01/May/2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,075,544.80","0.16","6,075,544.80","7,124,042.00","7,124,042.00","85.22","United States","-","6.54","01/Jun/2052","3.50","USD","01/May/2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,074,973.31","0.16","6,074,973.31","6,320,102.00","6,320,102.00","96.03","United States","-","5.12","01/May/2053","5.50","USD","01/May/2023"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,068,247.37","0.16","6,068,247.37","6,311,848.00","6,311,848.00","96.05","United States","-","5.43","01/May/2053","5.50","USD","01/May/2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,060,995.93","0.16","6,060,995.93","7,988,896.00","7,988,896.00","75.83","United States","-","7.03","01/Mar/2051","2.00","USD","01/Mar/2021"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,002,662.15","0.15","6,002,662.15","7,536,829.00","7,536,829.00","79.60","United States","-","6.96","01/Sept/2050","2.50","USD","01/Sept/2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,996,136.27","0.15","5,996,136.27","7,276,305.00","7,276,305.00","82.36","United States","-","6.73","01/Dec/2051","3.00","USD","01/Nov/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5,893,640.95","0.15","5,893,640.95","6,975,000.00","6,975,000.00","84.39","United States","-","6.81","12/Nov/2026","3.50","USD","01/Nov/2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,891,022.65","0.15","5,891,022.65","6,300,426.00","6,300,426.00","93.42","United States","-","5.54","01/Jul/2052","5.00","USD","01/Jul/2022"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,863,000.27","0.15","5,863,000.27","6,462,792.00","6,462,792.00","90.64","United States","-","5.96","01/Oct/2052","4.50","USD","01/Sept/2022"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,806,624.51","0.15","5,806,624.51","6,884,207.00","6,884,207.00","84.30","United States","-","6.81","20/Apr/2049","3.00","USD","01/Jun/2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,697,082.32","0.15","5,697,082.32","6,125,000.00","6,125,000.00","92.75","United States","-","6.13","20/Oct/2026","5.00","USD","01/Oct/2026"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,670,953.83","0.15","5,670,953.83","6,683,289.00","6,683,289.00","84.79","United States","-","6.61","01/Jul/2052","3.50","USD","01/Jul/2022"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","5,668,571.57","0.15","5,668,571.57","6,829,209.00","6,829,209.00","82.95","United States","-","7.47","20/Nov/2055","3.50","USD","01/Nov/2025"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,653,696.35","0.15","5,653,696.35","5,547,042.00","5,547,042.00","101.81","United States","-","3.76","01/Oct/2053","6.50","USD","01/Sept/2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,600,617.07","0.14","5,600,617.07","5,683,231.00","5,683,231.00","98.45","United States","-","4.65","01/May/2054","6.00","USD","01/Jun/2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,553,748.09","0.14","5,553,748.09","5,955,554.00","5,955,554.00","93.17","United States","-","5.75","01/Apr/2054","5.00","USD","01/Mar/2024"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,550,792.46","0.14","5,550,792.46","5,469,807.00","5,469,807.00","101.37","United States","-","3.74","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,523,059.68","0.14","5,523,059.68","5,757,208.00","5,757,208.00","95.84","United States","-","5.68","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,450,207.58","0.14","5,450,207.58","7,229,158.00","7,229,158.00","75.36","United States","-","6.63","01/Feb/2051","2.00","USD","01/Feb/2021"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,447,648.07","0.14","5,447,648.07","5,494,396.00","5,494,396.00","99.05","United States","-","4.62","20/Sept/2053","6.00","USD","01/Sept/2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,360,273.12","0.14","5,360,273.12","5,559,518.00","5,559,518.00","96.32","United States","-","5.03","01/Nov/2052","5.50","USD","01/Oct/2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,329,593.35","0.14","5,329,593.35","5,731,552.00","5,731,552.00","92.82","United States","-","6.38","01/Apr/2056","5.00","USD","01/Mar/2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,282,433.79","0.14","5,282,433.79","5,681,189.00","5,681,189.00","92.90","United States","-","5.97","01/Jul/2055","5.00","USD","01/Jul/2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,259,974.77","0.14","5,259,974.77","6,883,772.00","6,883,772.00","76.38","United States","-","6.84","20/Jul/2050","2.00","USD","01/Jul/2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,203,879.19","0.13","5,203,879.19","6,015,178.00","6,015,178.00","86.49","United States","-","3.90","01/Mar/2036","1.50","USD","01/Feb/2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5,020,468.06","0.13","5,020,468.06","5,589,653.00","5,589,653.00","89.75","United States","-","7.15","20/Aug/2047","4.00","USD","01/Aug/2017"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,000,363.04","0.13","5,000,363.04","5,767,573.00","5,767,573.00","86.64","United States","-","6.27","01/Jun/2049","3.50","USD","01/Nov/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,989,782.05","0.13","4,989,782.05","6,525,000.00","6,525,000.00","76.37","United States","-","7.06","20/Oct/2026","2.00","USD","01/Oct/2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,924,359.01","0.13","4,924,359.01","5,429,101.00","5,429,101.00","90.63","United States","-","5.91","01/Oct/2052","4.50","USD","01/Sept/2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,861,339.36","0.13","4,861,339.36","5,217,675.00","5,217,675.00","93.09","United States","-","5.78","01/Oct/2054","5.00","USD","01/Sept/2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,851,565.59","0.13","4,851,565.59","5,047,289.00","5,047,289.00","96.03","United States","-","5.48","01/Aug/2055","5.50","USD","01/Jul/2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,781,889.51","0.12","4,781,889.51","4,991,664.00","4,991,664.00","95.71","United States","-","5.38","01/May/2054","5.50","USD","01/Apr/2024"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,780,552.47","0.12","4,780,552.47","4,730,346.00","4,730,346.00","100.95","United States","-","4.03","01/Nov/2053","6.50","USD","01/Nov/2023"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,777,427.02","0.12","4,777,427.02","5,106,614.00","5,106,614.00","93.47","United States","-","5.50","01/Jul/2053","5.00","USD","01/Feb/2025"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,740,615.25","0.12","4,740,615.25","5,706,534.00","5,706,534.00","83.02","United States","-","6.43","01/Sept/2049","3.00","USD","01/Aug/2019"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,684,009.05","0.12","4,684,009.05","6,308,088.00","6,308,088.00","74.22","United States","-","7.55","01/Jun/2052","2.00","USD","01/Nov/2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,611,061.81","0.12","4,611,061.81","4,821,654.00","4,821,654.00","95.54","United States","-","5.66","01/Apr/2055","5.50","USD","01/Apr/2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,559,346.14","0.12","4,559,346.14","5,280,507.00","5,280,507.00","86.32","United States","-","4.09","01/Mar/2037","1.50","USD","01/Feb/2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4,547,665.63","0.12","4,547,665.63","5,298,592.00","5,298,592.00","85.77","United States","-","6.10","20/Jan/2052","3.50","USD","01/Jan/2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,540,894.47","0.12","4,540,894.47","4,484,283.00","4,484,283.00","101.15","United States","-","3.84","01/Sept/2054","6.50","USD","01/Aug/2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,535,446.13","0.12","4,535,446.13","5,185,227.00","5,185,227.00","87.40","United States","-","6.83","01/Apr/2052","4.00","USD","01/Apr/2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,526,991.94","0.12","4,526,991.94","4,870,134.00","4,870,134.00","92.87","United States","-","6.24","01/Nov/2055","5.00","USD","01/Nov/2025"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,475,020.33","0.12","4,475,020.33","4,813,566.00","4,813,566.00","92.90","United States","-","4.82","01/Feb/2041","4.00","USD","01/Jan/2026"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4,462,985.96","0.12","4,462,985.96","5,366,867.00","5,366,867.00","83.11","United States","-","6.44","20/Jul/2049","3.00","USD","01/Jul/2019"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,460,026.46","0.11","4,460,026.46","4,703,340.00","4,703,340.00","94.75","United States","-","4.48","01/Feb/2041","4.50","USD","01/Jan/2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,349,900.83","0.11","4,349,900.83","4,655,928.00","4,655,928.00","93.34","United States","-","6.44","01/Jun/2053","5.00","USD","01/Jun/2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,348,699.09","0.11","4,348,699.09","4,298,885.00","4,298,885.00","101.05","United States","-","3.97","01/Apr/2054","6.50","USD","01/Mar/2024"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,314,750.71","0.11","4,314,750.71","4,633,407.00","4,633,407.00","93.07","United States","-","3.14","01/Jul/2035","3.00","USD","01/Jun/2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4,221,304.49","0.11","4,221,304.49","4,186,124.00","4,186,124.00","100.73","United States","-","3.79","20/Jul/2056","6.50","USD","01/Jul/2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,206,953.68","0.11","4,206,953.68","4,727,951.00","4,727,951.00","88.95","United States","-","3.56","01/Feb/2036","2.00","USD","01/Jan/2021"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,179,497.46","0.11","4,179,497.46","4,858,394.00","4,858,394.00","85.96","United States","-","7.24","20/Sept/2055","4.00","USD","01/Sept/2025"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,174,783.21","0.11","4,174,783.21","4,496,783.00","4,496,783.00","92.76","United States","-","6.42","01/Jun/2056","5.00","USD","01/May/2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,109,880.00","0.11","4,109,880.00","4,500,000.00","4,500,000.00","91.21","United States","-","3.88","15/Oct/2026","3.00","USD","01/Oct/2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,035,065.77","0.10","4,035,065.77","4,306,485.00","4,306,485.00","93.61","United States","-","5.49","01/Sept/2052","5.00","USD","01/Sept/2022"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,977,466.10","0.10","3,977,466.10","4,356,513.00","4,356,513.00","91.22","United States","-","5.42","01/Sept/2051","4.50","USD","01/Mar/2023"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,960,862.32","0.10","3,960,862.32","3,920,558.00","3,920,558.00","100.92","United States","-","4.11","01/Oct/2055","6.50","USD","01/Nov/2025"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,930,520.74","0.10","3,930,520.74","5,192,761.00","5,192,761.00","75.66","United States","-","6.94","01/Jun/2051","2.00","USD","01/May/2021"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,886,261.94","0.10","3,886,261.94","4,373,994.00","4,373,994.00","88.78","United States","-","6.06","01/Jul/2049","4.00","USD","01/Jul/2019"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,870,815.38","0.10","3,870,815.38","4,389,079.00","4,389,079.00","88.13","United States","-","7.45","20/Dec/2045","3.50","USD","01/Dec/2015"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,864,241.68","0.10","3,864,241.68","4,373,854.00","4,373,854.00","88.28","United States","-","6.11","01/Oct/2052","4.00","USD","01/Jan/2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,857,853.54","0.10","3,857,853.54","3,914,063.00","3,914,063.00","98.46","United States","-","4.64","01/Apr/2054","6.00","USD","01/Mar/2024"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,840,888.77","0.10","3,840,888.77","3,889,964.00","3,889,964.00","98.64","United States","-","4.50","01/Jun/2053","6.00","USD","01/Jun/2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,801,551.65","0.10","3,801,551.65","3,962,136.00","3,962,136.00","95.86","United States","-","5.23","01/Feb/2055","5.50","USD","01/May/2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,731,275.47","0.10","3,731,275.47","3,767,386.00","3,767,386.00","98.94","United States","-","4.59","01/Jul/2053","6.00","USD","01/Jul/2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3,705,463.04","0.10","3,705,463.04","4,198,408.00","4,198,408.00","88.19","United States","-","5.92","20/Oct/2053","4.00","USD","01/Oct/2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,634,245.53","0.09","3,634,245.53","3,598,075.00","3,598,075.00","100.90","United States","-","4.09","01/Sept/2055","6.50","USD","01/Sept/2025"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,621,204.20","0.09","3,621,204.20","3,875,800.00","3,875,800.00","93.35","United States","-","5.64","01/Apr/2053","5.00","USD","01/Apr/2023"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,508,632.23","0.09","3,508,632.23","3,806,046.00","3,806,046.00","92.11","United States","-","5.74","01/Oct/2048","4.50","USD","01/Sept/2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,503,365.22","0.09","3,503,365.22","4,401,641.00","4,401,641.00","79.55","United States","-","6.84","01/Sept/2050","2.50","USD","01/Aug/2020"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,439,525.70","0.09","3,439,525.70","3,413,000.00","3,413,000.00","100.67","United States","-","4.03","01/Aug/2055","6.50","USD","01/Jul/2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,438,376.75","0.09","3,438,376.75","3,777,603.00","3,777,603.00","90.98","United States","-","3.15","01/Jul/2035","2.50","USD","01/Jun/2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3,425,675.37","0.09","3,425,675.37","4,073,227.00","4,073,227.00","84.05","United States","-","6.81","15/Feb/2047","3.00","USD","01/Apr/2019"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,412,717.74","0.09","3,412,717.74","3,539,073.00","3,539,073.00","96.34","United States","-","5.98","01/Nov/2052","5.50","USD","01/Nov/2022"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,405,352.21","0.09","3,405,352.21","4,009,555.00","4,009,555.00","84.87","United States","-","6.76","01/Nov/2051","3.50","USD","01/Oct/2021"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,356,240.95","0.09","3,356,240.95","3,881,528.00","3,881,528.00","86.41","United States","-","6.35","01/Oct/2051","3.50","USD","01/Apr/2022"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,230,422.92","0.08","3,230,422.92","3,349,905.00","3,349,905.00","96.34","United States","-","5.08","01/Dec/2052","5.50","USD","01/Dec/2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,208,766.33","0.08","3,208,766.33","3,455,732.00","3,455,732.00","92.77","United States","-","6.33","01/Apr/2056","5.00","USD","01/May/2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,147,808.96","0.08","3,147,808.96","3,823,163.00","3,823,163.00","82.29","United States","-","6.45","01/Jul/2052","3.00","USD","01/Aug/2022"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,146,515.87","0.08","3,146,515.87","3,189,646.00","3,189,646.00","98.55","United States","-","4.80","01/Aug/2055","6.00","USD","01/Aug/2025"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3,144,359.86","0.08","3,144,359.86","3,584,206.00","3,584,206.00","87.68","United States","-","6.81","20/Dec/2042","3.00","USD","01/Dec/2012"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3,128,809.24","0.08","3,128,809.24","3,633,991.00","3,633,991.00","86.04","United States","-","5.96","20/Jul/2053","3.50","USD","01/Jul/2023"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,103,624.92","0.08","3,103,624.92","3,744,420.00","3,744,420.00","82.84","United States","-","6.47","01/Dec/2049","3.00","USD","01/Dec/2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,103,516.52","0.08","3,103,516.52","3,273,348.00","3,273,348.00","94.74","United States","-","4.66","01/Mar/2041","4.50","USD","01/Feb/2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,099,223.84","0.08","3,099,223.84","3,475,024.00","3,475,024.00","89.15","United States","-","3.20","01/Feb/2036","2.00","USD","01/Jan/2021"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,086,214.00","0.08","3,086,214.00","3,210,201.00","3,210,201.00","96.05","United States","-","5.99","01/Mar/2053","5.50","USD","01/Feb/2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,077,245.77","0.08","3,077,245.77","4,043,437.00","4,043,437.00","76.07","United States","-","6.92","01/Dec/2050","2.00","USD","01/Dec/2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,033,911.96","0.08","3,033,911.96","3,896,630.00","3,896,630.00","77.82","United States","-","7.55","01/Jun/2050","2.50","USD","01/Jun/2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,016,657.08","0.08","3,016,657.08","2,977,596.00","2,977,596.00","101.20","United States","-","3.89","01/May/2054","6.50","USD","01/Apr/2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,998,667.32","0.08","2,998,667.32","3,370,997.00","3,370,997.00","88.92","United States","-","3.53","01/Dec/2036","2.00","USD","01/Nov/2021"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,975,212.77","0.08","2,975,212.77","2,919,757.00","2,919,757.00","101.79","United States","-","3.75","01/Oct/2053","6.50","USD","01/Oct/2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,970,353.34","0.08","2,970,353.34","3,006,211.00","3,006,211.00","98.71","United States","-","5.36","01/May/2053","6.00","USD","01/Jun/2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,918,334.18","0.08","2,918,334.18","3,047,808.00","3,047,808.00","95.66","United States","-","5.03","01/Apr/2055","5.50","USD","01/Apr/2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,898,470.22","0.07","2,898,470.22","3,363,421.00","3,363,421.00","86.12","United States","-","6.23","01/Jun/2052","3.50","USD","01/Feb/2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,889,028.30","0.07","2,889,028.30","2,853,657.00","2,853,657.00","101.13","United States","-","3.84","01/Jun/2054","6.50","USD","01/May/2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2,824,584.97","0.07","2,824,584.97","3,235,277.00","3,235,277.00","87.24","United States","-","6.69","01/Jan/2057","4.00","USD","01/Aug/2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,811,072.58","0.07","2,811,072.58","3,021,881.00","3,021,881.00","92.96","United States","-","3.91","01/Jul/2038","4.00","USD","01/Jun/2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,792,892.03","0.07","2,792,892.03","2,766,075.00","2,766,075.00","100.86","United States","-","3.80","01/Nov/2054","6.50","USD","01/Oct/2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,778,232.94","0.07","2,778,232.94","2,809,000.00","2,809,000.00","98.70","United States","-","4.96","01/Oct/2056","6.00","USD","01/Oct/2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,753,306.92","0.07","2,753,306.92","3,663,843.00","3,663,843.00","75.11","United States","-","7.13","01/Jun/2051","2.00","USD","01/Jun/2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,709,892.09","0.07","2,709,892.09","3,046,496.00","3,046,496.00","88.92","United States","-","3.58","01/Feb/2036","2.00","USD","01/Feb/2021"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,694,178.47","0.07","2,694,178.47","2,733,518.00","2,733,518.00","98.46","United States","-","4.59","01/Jun/2054","6.00","USD","01/Jun/2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,647,735.54","0.07","2,647,735.54","2,679,361.00","2,679,361.00","98.72","United States","-","4.52","01/Aug/2053","6.00","USD","01/Aug/2023"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,632,639.39","0.07","2,632,639.39","2,662,822.00","2,662,822.00","98.77","United States","-","4.47","01/Feb/2053","6.00","USD","01/Jan/2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,630,769.32","0.07","2,630,769.32","2,744,662.00","2,744,662.00","95.76","United States","-","5.26","01/Nov/2054","5.50","USD","01/Nov/2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,630,302.48","0.07","2,630,302.48","2,736,953.00","2,736,953.00","96.01","United States","-","5.15","01/Mar/2054","5.50","USD","01/Mar/2024"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,629,751.74","0.07","2,629,751.74","2,867,843.00","2,867,843.00","91.65","United States","-","3.54","01/Jul/2036","3.00","USD","01/Jul/2021"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,625,202.31","0.07","2,625,202.31","2,656,269.00","2,656,269.00","98.73","United States","-","4.62","01/May/2054","6.00","USD","01/May/2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,613,090.67","0.07","2,613,090.67","2,867,863.00","2,867,863.00","91.05","United States","-","5.45","01/Feb/2047","4.00","USD","01/Jul/2022"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,556,051.08","0.07","2,556,051.08","2,667,358.00","2,667,358.00","95.74","United States","-","5.70","01/Jul/2056","5.50","USD","01/Jul/2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,553,952.21","0.07","2,553,952.21","2,691,197.00","2,691,197.00","94.83","United States","-","3.65","01/Dec/2037","4.00","USD","01/Nov/2022"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,548,066.35","0.07","2,548,066.35","2,739,192.00","2,739,192.00","92.94","United States","-","6.25","01/Aug/2056","5.00","USD","01/Aug/2026"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,535,790.81","0.07","2,535,790.81","2,504,929.00","2,504,929.00","101.12","United States","-","3.53","01/Sept/2053","6.50","USD","01/Sept/2023"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,532,655.43","0.07","2,532,655.43","2,837,654.00","2,837,654.00","89.19","United States","-","5.82","20/Jan/2050","4.00","USD","01/Jan/2020"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,503,775.68","0.06","2,503,775.68","2,471,005.00","2,471,005.00","101.22","United States","-","3.93","01/Oct/2053","6.50","USD","01/Sept/2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,470,412.89","0.06","2,470,412.89","3,276,030.00","3,276,030.00","75.38","United States","-","7.04","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,459,709.36","0.06","2,459,709.36","2,705,008.00","2,705,008.00","90.86","United States","-","5.87","01/Dec/2052","4.50","USD","01/Dec/2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,454,099.70","0.06","2,454,099.70","2,774,688.00","2,774,688.00","88.38","United States","-","6.11","01/Feb/2053","4.00","USD","01/Mar/2023"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","2,439,071.57","0.06","2,439,071.57","2,906,239.00","2,906,239.00","83.88","United States","-","6.42","01/Nov/2048","3.00","USD","01/Nov/2018"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,394,914.01","0.06","2,394,914.01","2,369,954.00","2,369,954.00","100.94","United States","-","3.76","01/Mar/2054","6.50","USD","01/Nov/2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,372,824.55","0.06","2,372,824.55","2,851,918.00","2,851,918.00","83.15","United States","-","6.62","01/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,357,506.44","0.06","2,357,506.44","3,297,580.00","3,297,580.00","71.47","United States","-","7.31","01/Nov/2051","1.50","USD","01/Oct/2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2,315,150.00","0.06","2,315,150.00","2,447,798.00","2,447,798.00","94.54","United States","-","1.91","01/May/2031","2.50","USD","01/May/2016"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,307,276.80","0.06","2,307,276.80","3,039,505.00","3,039,505.00","75.88","United States","-","6.87","01/May/2051","2.00","USD","01/May/2021"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,300,804.66","0.06","2,300,804.66","2,278,667.00","2,278,667.00","100.86","United States","-","3.71","01/Feb/2055","6.50","USD","01/Feb/2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,271,079.69","0.06","2,271,079.69","2,370,641.00","2,370,641.00","95.71","United States","-","5.45","01/Jan/2055","5.50","USD","01/Dec/2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,252,326.37","0.06","2,252,326.37","2,738,284.00","2,738,284.00","82.20","United States","-","6.29","01/Jun/2051","3.00","USD","01/Jun/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,180,734.87","0.06","2,180,734.87","1,948,128.00","1,948,128.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,138,665.65","0.06","2,138,665.65","2,475,000.00","2,475,000.00","86.35","United States","-","4.00","15/Oct/2026","1.50","USD","01/Oct/2026"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,127,001.84","0.05","2,127,001.84","2,158,896.00","2,158,896.00","98.42","United States","-","4.45","01/Oct/2054","6.00","USD","01/Oct/2024"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,069,430.39","0.05","2,069,430.39","2,152,561.00","2,152,561.00","96.05","United States","-","5.22","01/Nov/2054","5.50","USD","01/Oct/2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,048,118.11","0.05","2,048,118.11","2,024,456.00","2,024,456.00","101.06","United States","-","3.83","01/Jun/2054","6.50","USD","01/Jun/2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2,047,636.80","0.05","2,047,636.80","2,215,240.00","2,215,240.00","92.38","United States","-","3.16","01/May/2035","3.00","USD","01/Apr/2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,005,877.70","0.05","2,005,877.70","2,028,001.00","2,028,001.00","98.81","United States","-","4.80","01/Jan/2056","6.00","USD","01/Dec/2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,998,177.65","0.05","1,998,177.65","2,068,950.00","2,068,950.00","96.49","United States","-","5.16","01/Jan/2053","5.50","USD","01/Dec/2022"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,974,793.39","0.05","1,974,793.39","2,253,246.00","2,253,246.00","87.58","United States","-","7.45","20/Dec/2046","3.50","USD","01/Dec/2016"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,969,810.54","0.05","1,969,810.54","2,499,310.00","2,499,310.00","78.77","United States","-","6.77","01/Dec/2051","2.50","USD","01/Nov/2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1,969,122.35","0.05","1,969,122.35","2,178,286.00","2,178,286.00","90.33","United States","-","5.63","01/Feb/2047","4.00","USD","01/Dec/2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1,960,343.10","0.05","1,960,343.10","2,306,254.00","2,306,254.00","84.95","United States","-","5.81","01/Oct/2046","3.00","USD","01/Jul/2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,956,051.56","0.05","1,956,051.56","2,085,590.00","2,085,590.00","93.75","United States","-","3.95","01/Jan/2033","2.50","USD","01/Dec/2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1,918,703.55","0.05","1,918,703.55","2,273,186.00","2,273,186.00","84.36","United States","-","5.96","01/Nov/2046","3.00","USD","01/Oct/2016"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,916,123.22","0.05","1,916,123.22","2,145,849.00","2,145,849.00","89.23","United States","-","7.15","20/Apr/2048","4.00","USD","01/Apr/2018"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1,900,563.79","0.05","1,900,563.79","2,143,292.00","2,143,292.00","88.62","United States","-","7.45","20/Nov/2042","3.50","USD","01/Nov/2012"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,897,368.08","0.05","1,897,368.08","2,031,142.00","2,031,142.00","93.33","United States","-","5.60","01/Jun/2054","5.00","USD","01/May/2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,888,709.70","0.05","1,888,709.70","2,387,774.00","2,387,774.00","79.06","United States","-","6.77","01/Nov/2050","2.50","USD","01/Oct/2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,881,243.49","0.05","1,881,243.49","2,050,101.00","2,050,101.00","91.72","United States","-","3.04","01/Dec/2034","2.50","USD","01/Nov/2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,873,308.50","0.05","1,873,308.50","2,103,370.00","2,103,370.00","89.03","United States","-","3.24","01/Oct/2035","2.00","USD","01/Sept/2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,848,620.26","0.05","1,848,620.26","2,344,067.00","2,344,067.00","78.82","United States","-","6.55","01/Oct/2051","2.50","USD","01/Sept/2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,832,592.29","0.05","1,832,592.29","1,971,836.00","1,971,836.00","92.86","United States","-","6.32","01/Apr/2056","5.00","USD","01/Mar/2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,811,887.60","0.05","1,811,887.60","1,937,814.00","1,937,814.00","93.42","United States","-","6.47","01/Oct/2052","5.00","USD","01/Sept/2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,804,389.70","0.05","1,804,389.70","2,113,330.00","2,113,330.00","85.32","United States","-","6.34","01/May/2052","3.50","USD","01/Apr/2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,789,367.73","0.05","1,789,367.73","2,409,792.00","2,409,792.00","74.22","United States","-","7.79","01/Mar/2052","2.00","USD","01/Feb/2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,786,198.40","0.05","1,786,198.40","2,013,895.00","2,013,895.00","88.66","United States","-","3.92","01/Mar/2036","2.00","USD","01/Mar/2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,766,547.98","0.05","1,766,547.98","2,152,365.00","2,152,365.00","82.02","United States","-","6.70","01/Apr/2052","3.00","USD","01/Mar/2022"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,751,765.29","0.05","1,751,765.29","1,969,321.00","1,969,321.00","88.92","United States","-","3.62","01/Jan/2037","2.00","USD","01/Dec/2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1,740,547.27","0.04","1,740,547.27","1,985,082.00","1,985,082.00","87.62","United States","-","5.77","01/Jan/2047","3.50","USD","01/Dec/2017"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,704,419.22","0.04","1,704,419.22","2,166,373.00","2,166,373.00","78.63","United States","-","6.55","01/Apr/2052","2.50","USD","01/Mar/2022"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,697,897.32","0.04","1,697,897.32","1,946,761.00","1,946,761.00","87.17","United States","-","6.81","20/Jul/2044","3.00","USD","01/Jul/2018"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,697,363.61","0.04","1,697,363.61","1,716,352.00","1,716,352.00","98.79","United States","-","4.56","01/Aug/2053","6.00","USD","01/Aug/2023"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,691,790.80","0.04","1,691,790.80","1,960,535.00","1,960,535.00","86.23","United States","-","6.30","01/Feb/2052","3.50","USD","01/Apr/2026"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1,669,726.41","0.04","1,669,726.41","1,932,232.00","1,932,232.00","86.36","United States","-","6.05","01/Feb/2047","3.50","USD","01/Feb/2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,664,203.99","0.04","1,664,203.99","1,788,996.00","1,788,996.00","92.94","United States","-","5.84","01/May/2054","5.00","USD","01/Apr/2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,649,319.60","0.04","1,649,319.60","1,780,279.00","1,780,279.00","92.59","United States","-","3.17","01/Apr/2035","3.00","USD","01/Apr/2020"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,637,010.62","0.04","1,637,010.62","1,698,396.00","1,698,396.00","96.29","United States","-","5.17","01/Nov/2054","5.50","USD","01/Oct/2024"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,634,123.57","0.04","1,634,123.57","1,614,077.00","1,614,077.00","101.13","United States","-","4.01","01/Dec/2053","6.50","USD","01/Dec/2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,618,268.65","0.04","1,618,268.65","1,596,082.00","1,596,082.00","101.28","United States","-","3.79","20/Oct/2053","6.50","USD","01/Oct/2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,597,417.57","0.04","1,597,417.57","1,799,479.00","1,799,479.00","88.74","United States","-","3.80","01/Jun/2036","2.00","USD","01/May/2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,583,616.60","0.04","1,583,616.60","1,754,809.00","1,754,809.00","90.20","United States","-","3.69","01/Dec/2036","2.50","USD","01/Dec/2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,576,498.56","0.04","1,576,498.56","1,815,690.00","1,815,690.00","86.80","United States","-","3.60","01/Dec/2035","1.50","USD","01/Nov/2020"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1,512,180.45","0.04","1,512,180.45","1,694,691.00","1,694,691.00","89.17","United States","-","7.45","20/Dec/2041","3.50","USD","01/Dec/2011"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1,508,812.61","0.04","1,508,812.61","1,787,555.00","1,787,555.00","84.36","United States","-","5.71","01/Mar/2047","3.00","USD","01/Jan/2019"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,454,723.57","0.04","1,454,723.57","1,726,173.00","1,726,173.00","84.22","United States","-","7.45","20/Nov/2047","3.50","USD","01/Nov/2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,418,837.21","0.04","1,418,837.21","1,485,357.00","1,485,357.00","95.44","United States","-","6.13","20/Nov/2048","5.00","USD","01/Nov/2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,401,275.87","0.04","1,401,275.87","1,772,725.00","1,772,725.00","79.00","United States","-","6.94","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1,398,432.30","0.04","1,398,432.30","1,601,091.00","1,601,091.00","87.28","United States","-","5.92","01/Nov/2046","3.50","USD","01/Nov/2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1,381,864.82","0.04","1,381,864.82","1,556,934.00","1,556,934.00","88.70","United States","-","6.81","01/Jul/2043","3.50","USD","01/Jul/2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1,373,505.01","0.04","1,373,505.01","1,496,571.00","1,496,571.00","91.70","United States","-","5.55","01/Apr/2047","4.50","USD","01/Mar/2017"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,316,808.79","0.03","1,316,808.79","1,545,261.00","1,545,261.00","85.16","United States","-","5.86","01/Aug/2051","3.50","USD","01/Sept/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,311,453.72","0.03","1,311,453.72","1,300,000.00","1,300,000.00","100.54","United States","-","3.79","20/Oct/2026","6.50","USD","01/Oct/2026"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1,280,641.92","0.03","1,280,641.92","1,489,431.00","1,489,431.00","85.92","United States","-","6.81","01/Aug/2047","3.50","USD","01/Jul/2017"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1,250,792.76","0.03","1,250,792.76","1,240,505.00","1,240,505.00","100.72","United States","-","3.79","20/Mar/2055","6.50","USD","01/Mar/2025"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,248,845.29","0.03","1,248,845.29","1,232,939.00","1,232,939.00","101.18","United States","-","3.88","01/Oct/2054","6.50","USD","01/Oct/2024"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1,243,194.69","0.03","1,243,194.69","1,389,920.00","1,389,920.00","89.38","United States","-","6.60","01/Oct/2046","4.00","USD","01/Oct/2016"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,227,342.19","0.03","1,227,342.19","1,378,089.00","1,378,089.00","89.03","United States","-","3.32","01/Mar/2036","2.00","USD","01/Feb/2021"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,222,047.64","0.03","1,222,047.64","1,375,624.00","1,375,624.00","88.77","United States","-","6.12","01/Jun/2052","4.00","USD","01/May/2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,201,352.03","0.03","1,201,352.03","1,339,836.00","1,339,836.00","89.59","United States","-","7.05","01/Jun/2056","4.50","USD","01/Jun/2026"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,190,192.76","0.03","1,190,192.76","1,160,776.00","1,160,776.00","102.43","United States","-","4.42","01/Feb/2054","6.50","USD","01/Jan/2024"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,187,947.31","0.03","1,187,947.31","1,240,135.00","1,240,135.00","95.70","United States","-","6.12","01/Apr/2055","5.50","USD","01/Apr/2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,182,325.91","0.03","1,182,325.91","1,234,253.00","1,234,253.00","95.70","United States","-","5.74","01/Mar/2056","5.50","USD","01/Mar/2026"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1,175,559.22","0.03","1,175,559.22","1,306,518.00","1,306,518.00","89.91","United States","-","5.87","01/Sept/2047","4.00","USD","01/Sept/2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,154,149.95","0.03","1,154,149.95","1,348,994.00","1,348,994.00","85.51","United States","-","6.81","20/Feb/2046","3.00","USD","01/Mar/2016"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,133,005.05","0.03","1,133,005.05","1,109,461.00","1,109,461.00","102.01","United States","-","3.87","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,127,717.99","0.03","1,127,717.99","1,451,379.00","1,451,379.00","77.66","United States","-","7.41","01/Dec/2051","2.50","USD","01/Nov/2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,105,608.65","0.03","1,105,608.65","1,274,685.00","1,274,685.00","86.68","United States","-","7.45","20/Apr/2048","3.50","USD","01/May/2018"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,085,735.77","0.03","1,085,735.77","1,099,273.00","1,099,273.00","98.67","United States","-","4.58","01/Jun/2054","6.00","USD","01/Jun/2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,072,062.80","0.03","1,072,062.80","1,362,958.00","1,362,958.00","78.62","United States","-","6.91","01/Mar/2052","2.50","USD","01/Feb/2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1,032,104.92","0.03","1,032,104.92","1,072,688.00","1,072,688.00","96.13","United States","-","6.44","01/Nov/2039","5.00","USD","01/Nov/2009"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,020,925.49","0.03","1,020,925.49","1,125,380.00","1,125,380.00","90.65","United States","-","7.15","20/Aug/2045","4.00","USD","01/May/2016"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,020,683.00","0.03","1,020,683.00","1,058,560.00","1,058,560.00","96.33","United States","-","5.08","01/Dec/2052","5.50","USD","01/Dec/2022"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,012,280.31","0.03","1,012,280.31","1,363,044.00","1,363,044.00","74.23","United States","-","7.73","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","999,719.60","0.03","999,719.60","1,169,656.00","1,169,656.00","85.41","United States","-","6.31","01/Jun/2052","3.50","USD","01/Feb/2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","967,300.26","0.02","967,300.26","982,326.00","982,326.00","98.37","United States","-","5.12","01/Aug/2056","6.00","USD","01/Aug/2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","964,967.54","0.02","964,967.54","1,172,653.00","1,172,653.00","82.25","United States","-","6.72","20/Dec/2046","2.50","USD","01/Dec/2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","957,226.35","0.02","957,226.35","1,066,223.00","1,066,223.00","89.71","United States","-","5.69","01/Jul/2047","4.00","USD","01/Oct/2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","952,190.98","0.02","952,190.98","1,070,846.00","1,070,846.00","88.89","United States","-","3.73","01/Nov/2036","2.00","USD","01/Nov/2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","943,507.55","0.02","943,507.55","932,573.00","932,573.00","101.06","United States","-","4.27","01/Aug/2055","6.50","USD","01/Sept/2025"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","907,551.87","0.02","907,551.87","948,041.00","948,041.00","95.67","United States","-","2.32","01/May/2033","3.50","USD","01/Nov/2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","896,846.20","0.02","896,846.20","1,123,022.00","1,123,022.00","79.82","United States","-","6.74","01/Aug/2050","2.50","USD","01/Jul/2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","893,062.52","0.02","893,062.52","1,031,525.00","1,031,525.00","86.52","United States","-","6.23","01/Apr/2050","3.50","USD","01/Mar/2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","892,717.90","0.02","892,717.90","963,225.00","963,225.00","92.60","United States","-","6.46","01/Jul/2056","5.00","USD","01/Jun/2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","877,975.87","0.02","877,975.87","913,196.00","913,196.00","96.05","United States","-","5.06","01/Aug/2053","5.50","USD","01/Sept/2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","861,814.20","0.02","861,814.20","932,701.00","932,701.00","92.33","United States","-","4.93","01/Jan/2045","4.00","USD","01/Feb/2018"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","852,816.30","0.02","852,816.30","846,238.00","846,238.00","100.67","United States","-","4.36","01/Jul/2055","6.50","USD","01/Jun/2025"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","845,654.51","0.02","845,654.51","928,628.00","928,628.00","91.00","United States","-","6.60","01/Sept/2043","4.00","USD","01/Dec/2013"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","845,215.38","0.02","845,215.38","949,513.00","949,513.00","88.98","United States","-","3.46","01/Dec/2035","2.00","USD","01/Dec/2020"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","840,180.13","0.02","840,180.13","877,095.00","877,095.00","95.70","United States","-","5.65","01/Nov/2054","5.50","USD","01/Nov/2024"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","822,968.18","0.02","822,968.18","945,702.00","945,702.00","86.96","United States","-","6.86","20/Mar/2054","4.00","USD","01/Mar/2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","808,007.46","0.02","808,007.46","929,928.00","929,928.00","86.86","United States","-","3.39","01/Mar/2036","1.50","USD","01/Feb/2021"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","807,359.35","0.02","807,359.35","868,067.00","868,067.00","92.92","United States","-","6.07","01/Nov/2054","5.00","USD","01/Oct/2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","804,008.32","0.02","804,008.32","905,258.00","905,258.00","88.76","United States","-","7.45","20/Dec/2044","3.50","USD","01/Dec/2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","803,202.11","0.02","803,202.11","877,762.00","877,762.00","91.46","United States","-","3.71","01/Jun/2037","3.00","USD","01/Jun/2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","787,249.50","0.02","787,249.50","896,747.00","896,747.00","87.73","United States","-","5.65","01/Jan/2047","3.50","USD","01/Jan/2017"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","766,286.03","0.02","766,286.03","776,368.00","776,368.00","98.60","United States","-","4.76","01/Nov/2053","6.00","USD","01/Oct/2023"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","764,222.79","0.02","764,222.79","876,553.00","876,553.00","87.13","United States","-","5.96","01/Oct/2046","3.50","USD","01/Oct/2016"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","762,931.94","0.02","762,931.94","791,184.00","791,184.00","96.34","United States","-","5.06","01/Nov/2052","5.50","USD","01/Nov/2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","749,035.16","0.02","749,035.16","981,101.00","981,101.00","76.31","United States","-","6.79","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","736,128.15","0.02","736,128.15","766,167.00","766,167.00","96.00","United States","-","4.19","01/Apr/2040","5.00","USD","01/Apr/2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","730,522.37","0.02","730,522.37","798,868.00","798,868.00","91.39","United States","-","3.65","01/Sept/2037","3.50","USD","01/Jul/2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729,541.02","0.02","729,541.02","721,694.00","721,694.00","100.98","United States","-","3.87","01/Jan/2055","6.50","USD","01/Jan/2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","710,381.73","0.02","710,381.73","792,218.00","792,218.00","89.59","United States","-","6.89","01/Dec/2055","4.50","USD","01/Nov/2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","708,068.60","0.02","708,068.60","803,039.00","803,039.00","88.11","United States","-","5.66","01/Jan/2052","4.00","USD","01/Mar/2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","703,457.63","0.02","703,457.63","781,966.00","781,966.00","89.89","United States","-","6.04","01/Jan/2048","4.00","USD","01/Dec/2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","702,951.56","0.02","702,951.56","751,600.00","751,600.00","93.45","United States","-","4.47","01/Dec/2041","4.50","USD","01/Dec/2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","701,067.70","0.02","701,067.70","710,301.00","710,301.00","98.60","United States","-","4.53","01/Jul/2053","6.00","USD","01/Jun/2023"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","686,008.16","0.02","686,008.16","739,866.00","739,866.00","92.65","United States","-","6.64","01/Oct/2045","4.50","USD","01/Jan/2018"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","684,488.84","0.02","684,488.84","742,364.00","742,364.00","92.13","United States","-","6.64","01/Jul/2048","4.50","USD","01/Jul/2018"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","683,749.22","0.02","683,749.22","809,940.00","809,940.00","84.37","United States","-","5.92","01/Sept/2046","3.00","USD","01/Sept/2016"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","683,362.76","0.02","683,362.76","778,694.00","778,694.00","87.70","United States","-","5.56","01/Jan/2045","3.50","USD","01/Dec/2016"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","671,116.63","0.02","671,116.63","704,968.00","704,968.00","95.12","United States","-","4.38","01/Mar/2046","4.50","USD","01/Apr/2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","670,604.43","0.02","670,604.43","695,807.00","695,807.00","96.34","United States","-","1.25","01/Jan/2033","2.50","USD","01/Oct/2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","667,546.31","0.02","667,546.31","803,802.00","803,802.00","83.00","United States","-","6.81","20/Oct/2046","3.00","USD","01/Oct/2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","664,359.37","0.02","664,359.37","746,088.00","746,088.00","88.98","United States","-","6.11","01/Jan/2049","4.00","USD","01/Feb/2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","659,249.53","0.02","659,249.53","741,949.00","741,949.00","88.79","United States","-","6.07","01/Sept/2049","4.00","USD","01/Sept/2019"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","651,415.42","0.02","651,415.42","699,426.00","699,426.00","93.07","United States","-","3.45","01/Oct/2037","4.00","USD","01/Oct/2022"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","649,686.29","0.02","649,686.29","761,602.00","761,602.00","85.25","United States","-","6.40","01/Jul/2052","3.50","USD","01/Oct/2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","646,752.37","0.02","646,752.37","681,083.00","681,083.00","94.88","United States","-","4.61","01/Feb/2047","4.50","USD","01/May/2018"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","642,042.67","0.02","642,042.67","679,702.00","679,702.00","94.42","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","638,229.64","0.02","638,229.64","672,912.00","672,912.00","94.79","United States","-","2.75","01/Mar/2034","3.50","USD","01/Feb/2019"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","638,275.82","0.02","638,275.82","698,978.00","698,978.00","91.24","United States","-","5.81","01/May/2052","4.50","USD","01/Apr/2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","625,112.65","0.02","625,112.65","668,569.00","668,569.00","93.42","United States","-","5.30","01/Jan/2053","5.00","USD","01/Dec/2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","621,436.85","0.02","621,436.85","653,766.00","653,766.00","95.01","United States","-","3.95","01/May/2031","2.50","USD","01/May/2016"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","615,197.38","0.02","615,197.38","646,149.00","646,149.00","95.13","United States","-","6.55","20/Jul/2041","4.50","USD","01/Jul/2011"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","614,338.08","0.02","614,338.08","726,886.00","726,886.00","84.46","United States","-","7.30","01/Sept/2052","3.50","USD","01/Oct/2024"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","614,104.85","0.02","614,104.85","699,963.00","699,963.00","87.67","United States","-","6.02","01/Jul/2052","4.00","USD","01/Jul/2022"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","612,456.09","0.02","612,456.09","648,281.00","648,281.00","94.43","United States","-","1.91","01/Aug/2031","2.50","USD","01/Jul/2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","609,680.07","0.02","609,680.07","670,170.00","670,170.00","90.93","United States","-","3.31","01/Oct/2035","2.50","USD","01/Sept/2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","602,383.18","0.02","602,383.18","692,561.00","692,561.00","86.92","United States","-","6.81","01/Jun/2047","3.50","USD","01/Jun/2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","601,127.23","0.02","601,127.23","759,587.00","759,587.00","79.10","United States","-","6.60","01/Feb/2052","2.50","USD","01/Feb/2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","587,617.64","0.02","587,617.64","646,917.00","646,917.00","90.78","United States","-","3.86","01/Dec/2037","3.00","USD","01/Nov/2017"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","584,738.78","0.02","584,738.78","714,433.00","714,433.00","81.80","United States","-","6.38","01/Apr/2052","3.00","USD","01/Apr/2022"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","570,963.24","0.01","570,963.24","659,355.00","659,355.00","86.53","United States","-","7.15","20/Apr/2048","4.00","USD","01/Apr/2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","566,269.55","0.01","566,269.55","614,648.00","614,648.00","92.05","United States","-","5.26","01/Jul/2047","4.50","USD","01/Sept/2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","558,243.38","0.01","558,243.38","604,348.00","604,348.00","92.31","United States","-","4.00","01/Jun/2038","3.50","USD","01/May/2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","546,591.95","0.01","546,591.95","610,394.00","610,394.00","89.48","United States","-","5.95","01/Feb/2049","4.00","USD","01/Feb/2019"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","542,926.38","0.01","542,926.38","575,281.00","575,281.00","94.29","United States","-","4.90","01/Jun/2047","5.00","USD","01/May/2017"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","541,961.08","0.01","541,961.08","696,805.00","696,805.00","77.74","United States","-","7.43","01/Apr/2051","2.50","USD","01/Apr/2021"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","541,014.92","0.01","541,014.92","660,493.00","660,493.00","81.86","United States","-","6.71","01/May/2052","3.00","USD","01/Apr/2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","530,733.98","0.01","530,733.98","601,609.00","601,609.00","88.15","United States","-","6.60","01/Apr/2048","4.00","USD","01/Apr/2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","524,161.60","0.01","524,161.60","662,429.00","662,429.00","79.09","United States","-","6.94","01/Feb/2051","2.50","USD","01/Jan/2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","508,862.96","0.01","508,862.96","601,962.00","601,962.00","84.48","United States","-","7.03","01/Nov/2046","3.00","USD","01/Nov/2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","502,804.05","0.01","502,804.05","575,969.00","575,969.00","87.24","United States","-","5.94","01/Oct/2047","3.50","USD","01/Oct/2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","502,237.03","0.01","502,237.03","533,550.00","533,550.00","94.07","United States","-","2.81","01/Dec/2034","3.50","USD","01/Nov/2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","495,628.68","0.01","495,628.68","559,507.00","559,507.00","88.55","United States","-","3.93","01/Dec/2036","2.00","USD","01/Dec/2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","487,846.34","0.01","487,846.34","558,369.00","558,369.00","87.31","United States","-","6.81","01/Aug/2046","3.50","USD","01/Aug/2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","487,559.58","0.01","487,559.58","547,629.00","547,629.00","88.96","United States","-","6.11","01/Sept/2048","4.00","USD","01/Aug/2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","475,247.64","0.01","475,247.64","540,259.00","540,259.00","87.91","United States","-","5.71","01/Jan/2047","3.50","USD","01/Dec/2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","473,835.19","0.01","473,835.19","548,196.00","548,196.00","86.38","United States","-","6.27","01/Jan/2050","3.50","USD","01/Jan/2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","467,824.15","0.01","467,824.15","538,446.00","538,446.00","86.83","United States","-","6.81","01/Mar/2048","3.50","USD","01/Mar/2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","464,359.10","0.01","464,359.10","470,282.00","470,282.00","98.64","United States","-","4.54","20/Feb/2053","6.00","USD","01/Feb/2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","448,499.78","0.01","448,499.78","505,174.00","505,174.00","88.72","United States","-","5.25","01/Aug/2043","3.50","USD","01/Jul/2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","444,232.64","0.01","444,232.64","542,588.00","542,588.00","81.83","United States","-","6.34","01/Jul/2046","2.50","USD","01/Jul/2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","439,188.32","0.01","439,188.32","502,461.00","502,461.00","87.35","United States","-","6.81","01/Apr/2046","3.50","USD","01/Apr/2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","430,353.40","0.01","430,353.40","481,816.00","481,816.00","89.25","United States","-","5.92","01/Feb/2049","4.00","USD","01/Feb/2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","428,111.05","0.01","428,111.05","470,983.00","470,983.00","90.82","United States","-","5.57","01/Aug/2049","4.50","USD","01/Aug/2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","425,367.08","0.01","425,367.08","451,102.00","451,102.00","94.21","United States","-","6.44","01/Nov/2048","5.00","USD","01/Dec/2018"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","420,114.53","0.01","420,114.53","426,355.00","426,355.00","98.44","United States","-","4.86","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","420,264.22","0.01","420,264.22","482,205.00","482,205.00","87.10","United States","-","6.01","01/Jul/2047","3.50","USD","01/Jul/2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","419,356.83","0.01","419,356.83","481,943.00","481,943.00","86.96","United States","-","6.02","01/Apr/2047","3.50","USD","01/Mar/2017"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","383,533.56","0.01","383,533.56","394,159.00","394,159.00","97.22","United States","-","4.28","01/Sept/2040","5.00","USD","01/Sept/2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375,106.82","0.01","375,106.82","366,104.00","366,104.00","102.35","United States","-","4.00","01/Dec/2053","6.50","USD","01/Nov/2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","369,152.16","0.01","369,152.16","400,379.00","400,379.00","92.13","United States","-","5.79","01/Feb/2049","4.50","USD","01/Jan/2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","366,323.68","0.01","366,323.68","484,955.00","484,955.00","75.50","United States","-","7.02","01/Feb/2051","2.00","USD","01/Jan/2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","356,226.81","0.01","356,226.81","410,072.00","410,072.00","86.81","United States","-","6.08","01/Mar/2048","3.50","USD","01/Mar/2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","353,766.90","0.01","353,766.90","364,909.00","364,909.00","96.85","United States","-","5.30","20/Jul/2053","5.50","USD","01/Jul/2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","351,925.99","0.01","351,925.99","362,254.00","362,254.00","97.06","United States","-","4.66","01/Dec/2048","5.50","USD","01/Dec/2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","348,567.60","0.01","348,567.60","439,933.00","439,933.00","79.19","United States","-","6.94","01/Dec/2049","2.50","USD","01/Nov/2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","341,037.28","0.01","341,037.28","394,186.00","394,186.00","86.46","United States","-","6.81","01/Jan/2048","3.50","USD","01/Jan/2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","341,240.63","0.01","341,240.63","370,038.00","370,038.00","92.14","United States","-","5.70","01/Feb/2049","4.50","USD","01/Feb/2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","338,002.05","0.01","338,002.05","343,936.00","343,936.00","98.17","United States","-","5.12","01/Mar/2055","6.00","USD","01/Feb/2025"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","333,460.02","0.01","333,460.02","360,928.00","360,928.00","92.31","United States","-","6.55","20/Aug/2048","4.50","USD","01/Aug/2018"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333,424.63","0.01","333,424.63","378,963.00","378,963.00","87.92","United States","-","6.52","01/Nov/2049","4.00","USD","01/Jan/2020"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","326,644.55","0.01","326,644.55","372,008.00","372,008.00","87.75","United States","-","5.85","01/Feb/2045","3.50","USD","01/Jan/2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","325,624.87","0.01","325,624.87","345,315.00","345,315.00","94.21","United States","-","5.26","01/Jan/2049","5.00","USD","01/Jan/2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","316,861.87","0.01","316,861.87","358,771.00","358,771.00","88.26","United States","-","6.81","01/Oct/2044","3.50","USD","01/Oct/2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","315,356.26","0.01","315,356.26","354,344.00","354,344.00","88.94","United States","-","5.10","01/Jul/2043","3.50","USD","01/Jul/2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","314,206.54","0.01","314,206.54","357,155.00","357,155.00","87.92","United States","-","5.68","01/May/2047","3.50","USD","01/Dec/2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","309,439.60","0.01","309,439.60","354,315.00","354,315.00","87.27","United States","-","7.15","15/Sept/2049","4.00","USD","01/Jul/2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","303,981.54","0.01","303,981.54","317,212.00","317,212.00","95.78","United States","-","3.88","01/Mar/2032","3.00","USD","01/Feb/2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","301,685.88","0.01","301,685.88","326,689.00","326,689.00","92.29","United States","-","3.74","01/Mar/2038","3.50","USD","01/Feb/2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","293,345.85","0.01","293,345.85","326,077.00","326,077.00","89.90","United States","-","5.92","01/Nov/2047","4.00","USD","01/Oct/2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","291,990.45","0.01","291,990.45","343,489.00","343,489.00","84.95","United States","-","6.27","01/Apr/2052","3.50","USD","01/Apr/2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","278,082.80","0.01","278,082.80","323,805.00","323,805.00","85.82","United States","-","6.26","01/Mar/2046","3.50","USD","01/Mar/2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","277,600.54","0.01","277,600.54","283,123.00","283,123.00","98.00","United States","-","0.86","01/Dec/2029","3.00","USD","01/Mar/2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271,074.78","0.01","271,074.78","281,120.00","281,120.00","96.33","United States","-","5.00","01/Feb/2053","5.50","USD","01/Jan/2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270,003.64","0.01","270,003.64","284,960.00","284,960.00","94.71","United States","-","1.89","01/Sept/2031","2.50","USD","01/Aug/2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269,238.88","0.01","269,238.88","284,342.00","284,342.00","94.63","United States","-","2.78","01/Apr/2034","3.50","USD","01/Apr/2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","261,716.11","0.01","261,716.11","278,734.00","278,734.00","93.82","United States","-","6.55","20/Oct/2046","4.50","USD","01/Oct/2016"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","260,169.64","0.01","260,169.64","289,083.00","289,083.00","89.94","United States","-","7.45","15/Jun/2043","3.50","USD","01/Jul/2013"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","259,800.83","0.01","259,800.83","325,414.00","325,414.00","79.80","United States","-","6.74","20/Sept/2050","2.50","USD","01/Sept/2020"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","258,643.64","0.01","258,643.64","304,376.00","304,376.00","84.93","United States","-","7.03","01/Jun/2045","3.00","USD","01/Jun/2015"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","249,693.15","0.01","249,693.15","273,042.00","273,042.00","91.37","United States","-","5.57","01/Sept/2049","4.50","USD","01/Oct/2019"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249,210.41","0.01","249,210.41","257,725.00","257,725.00","96.65","United States","-","1.54","01/Sept/2031","3.00","USD","01/Nov/2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","247,133.65","0.01","247,133.65","262,470.00","262,470.00","94.09","United States","-","3.99","01/Jun/2038","4.00","USD","01/May/2018"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","245,723.08","0.01","245,723.08","268,052.00","268,052.00","91.60","United States","-","4.68","01/Jun/2044","4.00","USD","01/Feb/2016"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","244,023.63","0.01","244,023.63","290,010.00","290,010.00","84.08","United States","-","7.45","20/Mar/2043","3.50","USD","01/Mar/2013"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","242,190.14","0.01","242,190.14","272,558.00","272,558.00","88.79","United States","-","6.08","01/Jun/2049","4.00","USD","01/May/2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","241,948.10","0.01","241,948.10","257,233.00","257,233.00","94.02","United States","-","3.95","01/Sept/2032","2.50","USD","01/Sept/2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239,614.86","0.01","239,614.86","246,921.00","246,921.00","96.98","United States","-","1.78","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","235,837.98","0.01","235,837.98","239,472.00","239,472.00","98.39","United States","-","5.68","01/Aug/2039","5.50","USD","01/Sept/2009"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","233,681.58","0.01","233,681.58","258,676.00","258,676.00","90.27","United States","-","7.15","20/Jul/2046","4.00","USD","01/Jul/2016"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","232,920.05","0.01","232,920.05","258,105.00","258,105.00","90.17","United States","-","6.55","20/May/2048","4.50","USD","01/May/2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","232,129.73","0.01","232,129.73","268,574.00","268,574.00","86.36","United States","-","7.15","20/Aug/2047","4.00","USD","01/Aug/2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","226,584.31","0.01","226,584.31","240,697.00","240,697.00","94.09","United States","-","2.19","01/Sept/2032","2.50","USD","01/Sept/2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","220,242.99","0.01","220,242.99","237,475.00","237,475.00","92.67","United States","-","6.64","01/Jan/2045","4.50","USD","01/Jul/2015"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","216,824.68","0.01","216,824.68","228,787.00","228,787.00","94.71","United States","-","2.71","01/May/2034","3.50","USD","01/May/2019"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","215,555.80","0.01","215,555.80","234,116.00","234,116.00","92.00","United States","-","5.57","01/Oct/2047","4.50","USD","01/Sept/2017"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","207,642.83","0.01","207,642.83","256,705.00","256,705.00","80.85","United States","-","6.32","01/Dec/2046","2.50","USD","01/Nov/2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","201,550.93","0.01","201,550.93","215,194.00","215,194.00","93.59","United States","-","4.31","01/Jul/2040","4.50","USD","01/Jul/2010"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","197,887.85","0.01","197,887.85","211,598.00","211,598.00","93.48","United States","-","2.24","01/Oct/2032","2.50","USD","01/Oct/2017"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","197,377.74","0.01","197,377.74","225,691.00","225,691.00","87.40","United States","-","5.57","01/Jan/2045","3.50","USD","01/Oct/2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","197,657.14","0.01","197,657.14","216,450.00","216,450.00","91.27","United States","-","5.42","01/Apr/2041","3.00","USD","01/Mar/2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,287.80","0.01","197,287.80","227,500.00","227,500.00","86.69","United States","-","3.55","01/Nov/2036","1.50","USD","01/Nov/2021"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","190,674.51","0.00","190,674.51","217,566.00","217,566.00","87.58","United States","-","6.81","01/Mar/2046","3.50","USD","01/Feb/2016"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189,587.81","0.00","189,587.81","195,589.00","195,589.00","96.88","United States","-","3.88","01/Oct/2030","3.00","USD","01/Sept/2015"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","187,765.24","0.00","187,765.24","212,749.00","212,749.00","88.20","United States","-","5.51","01/Sept/2044","3.50","USD","01/Sept/2014"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","185,793.33","0.00","185,793.33","189,039.00","189,039.00","98.24","United States","-","0.73","01/May/2028","2.50","USD","01/Apr/2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","184,329.15","0.00","184,329.15","205,911.00","205,911.00","89.45","United States","-","5.65","01/Feb/2047","4.00","USD","01/Jan/2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","183,590.89","0.00","183,590.89","199,148.00","199,148.00","92.11","United States","-","5.70","01/Dec/2048","4.50","USD","01/Dec/2018"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183,201.73","0.00","183,201.73","189,365.00","189,365.00","96.70","United States","-","3.88","01/Jun/2031","3.00","USD","01/Oct/2018"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","181,933.12","0.00","181,933.12","202,206.00","202,206.00","89.91","United States","-","5.89","01/Apr/2047","4.00","USD","01/Apr/2017"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","179,620.84","0.00","179,620.84","183,167.00","183,167.00","97.98","United States","-","2.42","01/Aug/2033","5.00","USD","01/Aug/2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178,225.17","0.00","178,225.17","186,612.00","186,612.00","95.44","United States","-","2.37","01/Sept/2035","4.00","USD","01/Dec/2011"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","176,139.23","0.00","176,139.23","178,113.00","178,113.00","98.79","United States","-","5.34","01/Jan/2053","6.00","USD","01/Dec/2022"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","175,689.81","0.00","175,689.81","186,321.00","186,321.00","94.21","United States","-","5.09","01/Jul/2048","5.00","USD","01/Jun/2018"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","175,184.89","0.00","175,184.89","202,156.00","202,156.00","86.59","United States","-","7.15","20/Sept/2047","4.00","USD","01/Sept/2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","174,624.82","0.00","174,624.82","196,111.00","196,111.00","89.01","United States","-","3.36","01/Dec/2035","2.00","USD","01/Nov/2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","173,826.13","0.00","173,826.13","182,318.00","182,318.00","95.29","United States","-","3.88","01/Dec/2031","3.00","USD","01/Dec/2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","169,098.17","0.00","169,098.17","222,445.00","222,445.00","75.98","United States","-","6.79","01/Oct/2051","2.00","USD","01/Sept/2021"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","163,852.32","0.00","163,852.32","172,920.00","172,920.00","94.71","United States","-","2.18","01/Dec/2035","3.00","USD","01/Jan/2019"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","162,816.39","0.00","162,816.39","185,449.00","185,449.00","87.73","United States","-","6.58","01/May/2049","4.00","USD","01/Mar/2023"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","157,765.66","0.00","157,765.66","180,415.00","180,415.00","87.39","United States","-","6.81","01/Sept/2046","3.50","USD","01/Aug/2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","154,135.45","0.00","154,135.45","167,179.00","167,179.00","92.12","United States","-","5.73","01/Aug/2048","4.50","USD","01/Jul/2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","151,217.89","0.00","151,217.89","178,398.00","178,398.00","84.71","United States","-","5.68","20/Apr/2048","3.50","USD","01/May/2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","150,018.01","0.00","150,018.01","163,442.00","163,442.00","91.71","United States","-","5.19","01/Jan/2047","4.50","USD","01/Jan/2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","144,373.81","0.00","144,373.81","167,323.00","167,323.00","86.23","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","143,644.98","0.00","143,644.98","152,856.00","152,856.00","93.93","United States","-","2.26","01/Nov/2032","2.50","USD","01/Oct/2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134,530.99","0.00","134,530.99","148,283.00","148,283.00","90.65","United States","-","6.04","01/Jun/2052","4.50","USD","01/May/2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","132,533.03","0.00","132,533.03","144,573.00","144,573.00","91.60","United States","-","6.64","01/Mar/2048","4.50","USD","01/May/2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","132,893.19","0.00","132,893.19","138,720.00","138,720.00","95.72","United States","-","4.20","01/Dec/2040","5.00","USD","01/Nov/2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","130,397.30","0.00","130,397.30","139,591.00","139,591.00","93.33","United States","-","5.32","01/Jul/2053","5.00","USD","01/Jun/2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","127,687.72","0.00","127,687.72","142,353.00","142,353.00","89.63","United States","-","5.65","01/Mar/2047","4.00","USD","01/Mar/2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","126,318.61","0.00","126,318.61","144,465.00","144,465.00","87.38","United States","-","5.81","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","118,861.53","0.00","118,861.53","128,956.00","128,956.00","92.10","United States","-","5.28","01/Sept/2046","4.50","USD","01/Mar/2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117,364.70","0.00","117,364.70","123,716.00","123,716.00","94.82","United States","-","3.88","01/Jul/2032","3.00","USD","01/Sept/2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","115,264.07","0.00","115,264.07","127,443.00","127,443.00","90.38","United States","-","5.69","01/Jan/2048","4.00","USD","01/Dec/2018"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","111,875.24","0.00","111,875.24","131,883.00","131,883.00","84.79","United States","-","5.33","01/Jan/2043","2.50","USD","01/Dec/2012"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","111,368.85","0.00","111,368.85","134,346.00","134,346.00","82.85","United States","-","6.68","01/Mar/2047","3.00","USD","01/Feb/2017"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","108,631.96","0.00","108,631.96","113,944.00","113,944.00","95.26","United States","-","6.64","01/Aug/2045","4.50","USD","01/Dec/2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105,798.92","0.00","105,798.92","107,959.00","107,959.00","97.96","United States","-","0.76","01/Oct/2031","2.50","USD","01/Oct/2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","102,568.67","0.00","102,568.67","117,609.00","117,609.00","87.15","United States","-","5.84","01/Apr/2048","3.50","USD","01/Mar/2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100,777.96","0.00","100,777.96","106,129.00","106,129.00","94.91","United States","-","2.21","01/Nov/2032","3.00","USD","01/Nov/2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","97,918.95","0.00","97,918.95","104,947.00","104,947.00","93.22","United States","-","4.87","01/Dec/2044","5.00","USD","01/Dec/2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95,393.44","0.00","95,393.44","99,475.00","99,475.00","95.85","United States","-","3.88","01/Dec/2031","3.00","USD","01/Feb/2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94,069.28","0.00","94,069.28","99,707.00","99,707.00","94.28","United States","-","3.62","01/Sept/2037","4.00","USD","01/Aug/2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","91,454.46","0.00","91,454.46","102,461.00","102,461.00","89.19","United States","-","6.60","01/Jun/2048","4.00","USD","01/May/2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87,485.14","0.00","87,485.14","88,701.00","88,701.00","98.58","United States","-","3.88","01/Aug/2030","3.00","USD","01/Jul/2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","84,614.37","0.00","84,614.37","91,800.00","91,800.00","92.10","United States","-","6.64","01/Sept/2046","4.50","USD","01/Oct/2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","80,723.77","0.00","80,723.77","91,729.00","91,729.00","87.94","United States","-","6.81","01/Dec/2046","3.50","USD","01/Feb/2019"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","80,798.45","0.00","80,798.45","89,595.00","89,595.00","90.14","United States","-","4.00","01/Apr/2037","2.50","USD","01/Apr/2022"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","80,197.20","0.00","80,197.20","83,374.00","83,374.00","96.11","United States","-","6.13","20/Apr/2048","5.00","USD","01/Apr/2018"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","76,756.90","0.00","76,756.90","82,804.00","82,804.00","92.62","United States","-","6.55","20/Mar/2048","4.50","USD","01/Mar/2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","74,694.48","0.00","74,694.48","82,571.00","82,571.00","90.39","United States","-","6.60","01/Sept/2045","4.00","USD","01/Sept/2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,585.51","0.00","72,585.51","77,331.00","77,331.00","93.78","United States","-","5.36","01/Mar/2050","5.00","USD","01/Feb/2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","70,557.14","0.00","70,557.14","83,585.00","83,585.00","84.36","United States","-","5.83","01/Dec/2046","3.00","USD","01/Dec/2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","68,044.13","0.00","68,044.13","70,433.00","70,433.00","96.52","United States","-","4.55","01/Feb/2049","5.50","USD","01/Feb/2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","67,469.42","0.00","67,469.42","73,337.00","73,337.00","91.93","United States","-","5.30","01/Jun/2045","4.00","USD","01/Feb/2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","63,231.05","0.00","63,231.05","76,755.00","76,755.00","82.33","United States","-","7.03","01/Jan/2047","3.00","USD","01/Apr/2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61,443.05","0.00","61,443.05","64,708.00","64,708.00","94.91","United States","-","3.95","01/Aug/2031","2.50","USD","01/Aug/2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","60,711.51","0.00","60,711.51","63,035.00","63,035.00","96.26","United States","-","2.16","01/Mar/2032","3.50","USD","01/Feb/2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","59,332.86","0.00","59,332.86","63,036.00","63,036.00","94.04","United States","-","5.06","01/Jan/2049","5.00","USD","01/Dec/2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","58,928.27","0.00","58,928.27","60,680.00","60,680.00","97.03","United States","-","4.46","01/Jan/2044","5.00","USD","01/Nov/2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,897.41","0.00","56,897.41","59,198.00","59,198.00","96.02","United States","-","5.12","01/Jun/2053","5.50","USD","01/May/2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56,576.38","0.00","56,576.38","58,974.00","58,974.00","95.88","United States","-","1.88","01/Feb/2032","3.00","USD","01/Feb/2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","54,911.07","0.00","54,911.07","56,949.00","56,949.00","96.34","United States","-","6.13","15/Aug/2040","5.00","USD","01/Sept/2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","54,443.93","0.00","54,443.93","61,895.00","61,895.00","87.90","United States","-","5.69","01/Dec/2045","3.50","USD","01/Dec/2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","53,977.94","0.00","53,977.94","56,916.00","56,916.00","94.79","United States","-","2.19","01/Feb/2033","3.00","USD","01/Jan/2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53,054.72","0.00","53,054.72","55,199.00","55,199.00","96.06","United States","-","2.15","01/May/2032","3.50","USD","01/May/2017"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52,113.26","0.00","52,113.26","55,261.00","55,261.00","94.22","United States","-","4.87","01/Nov/2044","5.00","USD","01/Nov/2014"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52,143.50","0.00","52,143.50","54,305.00","54,305.00","95.94","United States","-","4.02","01/Oct/2039","5.00","USD","01/Oct/2009"
"FGG60725","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","49,290.23","0.00","49,290.23","58,311.00","58,311.00","84.48","United States","-","6.08","01/Oct/2046","3.00","USD","01/Oct/2016"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","48,938.13","0.00","48,938.13","51,739.00","51,739.00","94.54","United States","-","3.95","01/Jun/2031","2.50","USD","01/Jun/2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45,907.85","0.00","45,907.85","46,898.00","46,898.00","97.84","United States","-","1.19","01/Mar/2030","3.00","USD","01/Jul/2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,821.91","0.00","43,821.91","58,052.00","58,052.00","75.45","United States","-","6.78","01/Oct/2050","2.00","USD","01/Sept/2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43,593.32","0.00","43,593.32","45,017.00","45,017.00","96.77","United States","-","2.12","01/Dec/2032","4.00","USD","01/Nov/2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42,124.66","0.00","42,124.66","44,917.00","44,917.00","93.71","United States","-","5.10","01/May/2046","4.50","USD","01/Aug/2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40,053.59","0.00","40,053.59","40,211.00","40,211.00","99.52","United States","-","3.43","01/Jan/2039","5.50","USD","01/Mar/2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","38,667.36","0.00","38,667.36","40,193.00","40,193.00","96.12","United States","-","6.44","01/Aug/2039","5.00","USD","01/Jul/2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38,027.93","0.00","38,027.93","38,553.00","38,553.00","98.58","United States","-","0.90","01/Dec/2028","3.50","USD","01/Jun/2015"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38,153.46","0.00","38,153.46","40,998.00","40,998.00","92.99","United States","-","6.64","01/Jul/2041","4.50","USD","01/Jul/2011"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","36,929.64","0.00","36,929.64","37,969.00","37,969.00","97.21","United States","-","1.86","01/May/2031","3.50","USD","01/May/2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35,432.34","0.00","35,432.34","40,282.00","40,282.00","87.90","United States","-","5.89","01/Feb/2047","3.50","USD","01/Mar/2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","34,724.48","0.00","34,724.48","37,664.00","37,664.00","92.12","United States","-","6.08","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33,257.67","0.00","33,257.67","34,906.00","34,906.00","95.22","United States","-","2.44","01/Jul/2033","3.50","USD","01/Jul/2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33,476.87","0.00","33,476.87","34,914.00","34,914.00","95.80","United States","-","4.40","01/Apr/2041","5.00","USD","01/Apr/2011"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","32,977.21","0.00","32,977.21","33,571.00","33,571.00","98.15","United States","-","3.71","01/Apr/2038","5.00","USD","01/Apr/2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32,384.17","0.00","32,384.17","34,956.00","34,956.00","92.57","United States","-","5.07","01/Aug/2044","4.50","USD","01/Feb/2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","30,622.34","0.00","30,622.34","32,876.00","32,876.00","93.07","United States","-","6.55","20/Sept/2046","4.50","USD","01/Sept/2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30,412.97","0.00","30,412.97","32,334.00","32,334.00","94.02","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,756.39","0.00","28,756.39","30,939.00","30,939.00","92.88","United States","-","3.61","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28,369.93","0.00","28,369.93","28,983.00","28,983.00","97.84","United States","-","0.73","01/Apr/2028","2.50","USD","01/Apr/2013"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28,108.60","0.00","28,108.60","29,140.00","29,140.00","96.40","United States","-","1.83","01/Feb/2031","3.50","USD","01/Feb/2016"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27,026.64","0.00","27,026.64","28,243.00","28,243.00","95.64","United States","-","1.87","01/Mar/2031","3.00","USD","01/Mar/2016"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27,054.15","0.00","27,054.15","28,145.00","28,145.00","96.04","United States","-","3.70","01/Mar/2038","5.00","USD","01/Feb/2008"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","25,533.81","0.00","25,533.81","28,991.00","28,991.00","88.02","United States","-","5.59","01/Jan/2046","3.50","USD","01/Jan/2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23,055.63","0.00","23,055.63","25,955.00","25,955.00","88.80","United States","-","3.77","01/Mar/2036","2.00","USD","01/Mar/2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22,005.56","0.00","22,005.56","22,388.00","22,388.00","98.24","United States","-","0.87","01/Oct/2028","3.00","USD","01/Oct/2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21,807.18","0.00","21,807.18","22,615.00","22,615.00","96.36","United States","-","4.85","01/Nov/2033","4.00","USD","01/Nov/2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,278.30","0.00","21,278.30","25,463.00","25,463.00","83.51","United States","-","7.45","20/Oct/2044","3.50","USD","01/Oct/2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","20,898.88","0.00","20,898.88","24,166.00","24,166.00","86.43","United States","-","7.03","01/Apr/2043","3.00","USD","01/Apr/2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,607.32","0.00","20,607.32","21,573.00","21,573.00","95.44","United States","-","5.05","01/Jul/2049","5.00","USD","01/Jun/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,742.18","0.00","19,742.18","14,935.00","14,935.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19,861.82","0.00","19,861.82","20,696.00","20,696.00","95.92","United States","-","1.85","01/Jun/2031","3.00","USD","01/May/2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19,114.63","0.00","19,114.63","20,851.00","20,851.00","91.60","United States","-","5.43","01/Apr/2047","4.50","USD","01/Apr/2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18,693.44","0.00","18,693.44","19,479.00","19,479.00","95.88","United States","-","4.57","01/Oct/2041","5.00","USD","01/Nov/2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16,634.16","0.00","16,634.16","17,493.00","17,493.00","95.01","United States","-","5.23","01/Oct/2048","5.00","USD","01/Sept/2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13,593.24","0.00","13,593.24","14,304.00","14,304.00","94.98","United States","-","2.16","01/Dec/2032","3.00","USD","01/May/2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13,744.05","0.00","13,744.05","14,596.00","14,596.00","94.08","United States","-","5.20","01/Feb/2047","5.00","USD","01/Mar/2017"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12,723.14","0.00","12,723.14","14,066.00","14,066.00","90.39","United States","-","6.60","01/Feb/2047","4.00","USD","01/Feb/2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12,805.04","0.00","12,805.04","13,004.00","13,004.00","98.41","United States","-","0.90","01/Jul/2030","3.50","USD","01/May/2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11,455.04","0.00","11,455.04","12,565.00","12,565.00","91.10","United States","-","6.60","01/Jul/2046","4.00","USD","01/Dec/2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11,038.90","0.00","11,038.90","11,358.00","11,358.00","97.14","United States","-","3.88","01/Aug/2030","3.00","USD","01/Aug/2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9,393.46","0.00","9,393.46","10,433.00","10,433.00","89.97","United States","-","6.60","01/Oct/2047","4.00","USD","01/Sept/2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8,572.06","0.00","8,572.06","9,254.00","9,254.00","92.55","United States","-","6.64","01/Feb/2044","4.50","USD","01/Feb/2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8,662.08","0.00","8,662.08","9,906.00","9,906.00","87.38","United States","-","7.15","15/Dec/2046","4.00","USD","01/Aug/2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8,396.25","0.00","8,396.25","8,753.00","8,753.00","95.88","United States","-","1.89","01/Jan/2032","3.00","USD","01/Jan/2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6,936.53","0.00","6,936.53","7,227.00","7,227.00","95.93","United States","-","1.87","01/Apr/2031","3.00","USD","01/Mar/2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,967.14","0.00","6,967.14","8,177.00","8,177.00","85.15","United States","-","5.66","20/Apr/2048","3.50","USD","01/May/2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6,440.44","0.00","6,440.44","7,033.00","7,033.00","91.51","United States","-","6.60","01/Aug/2042","4.00","USD","01/Jul/2012"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5,678.42","0.00","5,678.42","5,908.00","5,908.00","96.07","United States","-","3.88","01/Sept/2031","3.00","USD","01/Aug/2016"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","5,974.17","0.00","5,974.17","6,551.00","6,551.00","91.12","United States","-","6.64","01/Jun/2047","4.50","USD","01/May/2017"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5,393.33","0.00","5,393.33","6,048.00","6,048.00","89.10","United States","-","6.60","01/Jun/2048","4.00","USD","01/May/2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4,903.70","0.00","4,903.70","4,956.00","4,956.00","98.89","United States","-","0.43","01/Jul/2027","3.00","USD","01/Jul/2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4,406.96","0.00","4,406.96","5,100.00","5,100.00","86.35","United States","-","6.81","01/Dec/2047","3.50","USD","01/Nov/2017"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4,301.58","0.00","4,301.58","4,431.00","4,431.00","97.02","United States","-","1.54","01/Jun/2030","3.00","USD","01/Jun/2015"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,040.12","0.00","4,040.12","4,071.00","4,071.00","99.20","United States","-","3.88","01/Aug/2029","3.00","USD","01/Aug/2016"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,348.71","0.00","3,348.71","3,492.00","3,492.00","95.81","United States","-","6.13","20/May/2048","5.00","USD","01/May/2018"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,949.96","0.00","2,949.96","3,280.00","3,280.00","89.89","United States","-","6.81","01/Oct/2042","3.50","USD","01/Oct/2012"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,233.05","0.00","3,233.05","3,373.00","3,373.00","95.79","United States","-","3.83","01/Jul/2033","3.50","USD","01/Jun/2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2,714.07","0.00","2,714.07","3,139.00","3,139.00","86.40","United States","-","6.81","01/Aug/2047","3.50","USD","01/Aug/2017"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2,676.58","0.00","2,676.58","2,761.00","2,761.00","96.90","United States","-","1.23","01/Apr/2031","3.00","USD","01/Sept/2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1,535.50","0.00","1,535.50","1,545.00","1,545.00","99.32","United States","-","0.15","01/Jan/2027","3.50","USD","01/Nov/2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807.40","0.00","807.40","810.00","810.00","99.65","United States","-","3.88","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","5.55","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0.08","0.00","0.08","0.00","0.00","99.65","United States","-","0.15","01/Jan/2027","4.00","USD","01/Jul/2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4.73","0.00","4.73","5.00","5.00","99.31","United States","-","0.31","01/May/2029","4.00","USD","01/Feb/2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131.58","0.00","131.58","133.00","133.00","98.96","United States","-","0.86","01/Nov/2033","4.00","USD","01/Dec/2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-299,562,521.13","-7.72","-299,562,521.13","-299,562,521.00","-299,562,521.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"