Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Investment Grade Bond Fund

Fund of Funds
Series ID: S000007004
LEI: N9AAYQAOCG8868R86695
SEC CIK: 35315
$8.42B Avg Monthly Net Assets
$12.87B Total Assets
$3.05B Total Liabilities
$9.82B Net Assets
Fidelity Investment Grade Bond Fund is a Fund of Funds in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $8.42B. On July 26th, 2024 it reported 3,988 holdings, the largest being UST NOTES (9.7%), Fidelity Revere Street Trust (8.9%) and UST NOTES (4.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Investment Grade Bond Fund - Class A C000019121 FGBAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.45% (Max)-8.25% (Min)
Fidelity Advisor Investment Grade Bond Fund - Class C C000019123 FGBCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.57% (Max)-5.43% (Min)
Fidelity Advisor Investment Grade Bond Fund - Class I C000019125 FGBPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.66% (Max)-4.40% (Min)
Fidelity Advisor Investment Grade Bond Fund - Class M C000019124 FGBTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.45% (Max)-8.25% (Min)
Fidelity Advisor Investment Grade Bond Fund - Class Z C000205019 FIKQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.66% (Max)-4.38% (Min)
Fidelity Investment Grade Bond Fund C000019120 FBNDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.67% (Max)-4.53% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AASET 2018-1A A 3.844% 1/38 144A (AASET 2018-1 TR) Long ABS-collateralized bond/debt obligation US $4M – 0.04
AASET 2019-1 TRUST 3.844% 05/15/2039 144A Long ABS-collateralized bond/debt obligation US $396K – 0.00
AASET 2019-2 B TR 4.458% 10/16/2039 144A (AASET 2019-2 TR) Long ABS-collateralized bond/debt obligation US $437K – 0.00
AASET 2019-2 TR 3.376% 10/16/2039 144A Long ABS-collateralized bond/debt obligation US $3M – 0.03
AASET 2021-1 TR 2.95% 11/16/2041 144A Long ABS-collateralized bond/debt obligation US $5M – 0.05
AASET 2021-2 TR 2.798% 01/15/2047 144A Long ABS-collateralized bond/debt obligation US $11M – 0.11
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 Long Debt IE $10M – 0.10
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 Long Debt IE $5M – 0.05
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 Long Debt IE $5M – 0.05
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 Long Debt IE $5M – 0.05
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 04/03/2026 Long Debt IE $2M – 0.02
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025 Long Debt IE $4M – 0.04
AES CORP 2.45% 01/15/2031 Long Debt US $5M – 0.05
AES CORP 3.3% 07/15/2025 144A Long Debt US $10M – 0.10
AES CORP 3.95% 07/15/2030 144A Long Debt US $8M – 0.08
AFFIRM ASSET SECURITIZATION TR 2023-X1 7.11% 11/15/2028 144A Long ABS-collateralized bond/debt obligation US $491K – 0.00
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
AIMCO 2019 TSFR3M+141 07/22/2037 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
AIMCO CLO 11 LTD TSFR3M+139.161 10/17/2034 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.06
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $14M – 0.14
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC TSFR3M+0 04/18/2037 144A Long ABS-collateralized bond/debt obligation JE $6M – 0.06
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A Long ABS-collateralized bond/debt obligation JE $13M – 0.13
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.08
AIR LEASE CORP 3.375% 07/01/2025 Long Debt US $8M – 0.08
AIR LEASE CORP 3.75% 06/01/2026 Long Debt US $14M – 0.15
ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $5M – 0.05
ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $4M – 0.04
ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031 Long Debt KY $3M – 0.03
ALIBABA GROUP HOLDING LTD 2.7% 02/09/2041 Long Debt KY $11M – 0.11
ALLEGRO CLO LTD TSFR3M+140.161 07/20/2034 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.07
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A Long ABS-collateralized bond/debt obligation XX $6M – 0.07
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 Long ABS-collateralized bond/debt obligation US $2M – 0.02
ALLY FINL INC 4.625% 03/30/2025 (ALLY FINANCIAL INC) Long Debt US $2M – 0.02
ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) Long Debt US $20M – 0.20
ALLY FINL INC 7.1% 11/15/2027 (ALLY FINANCIAL INC) Long Debt US $9M – 0.10
ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) Long Debt US $3M – 0.04
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 Long Debt US $789K – 0.01
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051 Long Debt US $977K – 0.01
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 Long Debt US $3M – 0.03
AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052 Long Debt US $2M – 0.02
AMGEN INC 5.25% 03/02/2033 Long Debt US $5M – 0.05
AMGEN INC 5.6% 03/02/2043 Long Debt US $4M – 0.05
AMGEN INC 5.65% 03/02/2053 Long Debt US $2M – 0.02
AMGEN INC 5.75% 03/02/2063 Long Debt US $4M – 0.04
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $9M – 0.09
APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A Long ABS-collateralized bond/debt obligation US $161K – 0.00
ARES CAPITAL CORP 3.25% 07/15/2025 Long Debt US $41M – 0.41
ARES CAPITAL CORP 3.875% 01/15/2026 Long Debt US $16M – 0.16
ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.09
ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.05
ARES LN FDG V LTD TSFR3M+0 07/25/2037 144A Long ABS-collateralized bond/debt obligation JE $8M – 0.08
ARES LV CLO LTD 2020-55A A1R TSFR3M+139.161 07/15/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.08
ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A (ARES LVIII CLO LTD / ARES LVIII CLO LLC) Long ABS-collateralized bond/debt obligation KY $10M – 0.11
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.10
AT and T INC 2.55% 12/01/2033 Long Debt US $1M – 0.01
AT and T INC 4.3% 02/15/2030 Long Debt US $32M – 0.33
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A Long Debt US $13M – 0.13
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A Long Debt US $6M – 0.06
AUTONATION INC DEL 4.75% 06/01/2030 Long Debt US $865K – 0.01
AUTOZONE INC 4% 04/15/2030 Long Debt US $20M – 0.21
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A Long Debt KY $7M – 0.07
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A Long Debt KY $6M – 0.06
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A Long Debt KY $5M – 0.05
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A Long Debt KY $8M – 0.08
BABSON CLO LTD/CAYMAN ISLANDS 2020-1A AR TSFR3M+141.161 10/15/2036 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.06
BAE SYSTEMS PLC 3.4% 04/15/2030 144A Long Debt GB $2M – 0.02
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A Long ABS-mortgage backed security US $3M – 0.03
BAMLL COML MTG SECS TR 2019 3.465% 11/05/2032 144A Long ABS-mortgage backed security US $701K – 0.01
BAMLL COML MTG SECS TR 2019-BPR CNM CSTR 11/05/2032 144A Long ABS-mortgage backed security US $242K – 0.00
BAMLL COML MTG SECS TR 2022-DKLX C VAR 01/15/2039 144A Long ABS-mortgage backed security US $775K – 0.01
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A Long ABS-mortgage backed security US $6M – 0.06
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+155 01/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
BANK 2017-BNK9 3.47% 11/15/2054 Long ABS-mortgage backed security US $694K – 0.01
BANK 2018-BNK10 3.688% 02/15/2061 Long ABS-mortgage backed security US $2M – 0.02
BANK 2018-BNK12 4.165% 05/15/2061 Long ABS-mortgage backed security US $2M – 0.02
BANK 2019 2.846% 12/15/2052 Long ABS-mortgage backed security US $186K – 0.00
BANK 2019-BN21 A5 2.851% 10/17/2052 (BANK 2019-BNK21) Long ABS-mortgage backed security US $5M – 0.05
BANK 2019-BN24 2.96% 11/15/2062 Long ABS-mortgage backed security US $6M – 0.06
BANK 2020-BNK26 2.313% 03/15/2063 Long ABS-mortgage backed security US $1M – 0.01
BANK 2021-BNK33 VAR 05/15/2064 Long ABS-mortgage backed security US $808K – 0.01
BANK NOVA SCOTIA BC 4.9/VAR PERP (THE BANK OF NOVA SCOTIA) Long Equity-preferred CA $11M – 0.11
BANK NOVA SCOTIA BC 6.567140%/VAR PERP (THE BANK OF NOVA SCOTIA) Long Equity-preferred CA $8M – 0.08
BANK OF AMERICA CORPORATION 1.922%/VAR 10/24/2031 Long Debt US $16M – 0.17
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 Long Debt US $20M – 0.21
BANK OF AMERICA CORPORATION 2.884/VAR 10/22/2030 Long Debt US $44M – 0.45
BANK OF AMERICA CORPORATION 4.183% 11/25/2027 Long Debt US $4M – 0.04
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 Long Debt US $23M – 0.24
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 Long Debt US $13M – 0.14
BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 Long Debt GB $9M – 0.09
BARCLAYS PLC (UNGTD) 5.088%/VAR 06/20/2030 Long Debt GB $11M – 0.11
BARCLAYS PLC 4.375% 01/12/2026 Long Debt GB $3M – 0.03
BARCLAYS PLC 4.836% 05/09/2028 Long Debt GB $4M – 0.04
BARCLAYS PLC 5.2% 05/12/2026 Long Debt GB $26M – 0.27
BARINGS CLO LTD 2020-IV TSFR3M+148.161 01/20/2032 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.09
BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.11
BAYER US FIN II LLC 4.25% 12/15/2025 144A (BAYER US FINANCE II LLC) Long Debt US $42M – 0.43
BAYER US FIN II LLC 4.375% 12/15/2028 144A (BAYER US FINANCE II LLC) Long Debt US $55M – 0.56
BAYVIEW COML ASSET TR 06 2 TSFR1M+57.948 07/25/2036 144A Long ABS-mortgage backed security US $9K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+60.948 07/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+63.948 07/25/2036 144A Long ABS-mortgage backed security US $10K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+74.448 07/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+81.948 07/25/2036 144A Long ABS-mortgage backed security US $8K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+51.948 12/25/2036 144A Long ABS-mortgage backed security US $72K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+54.948 12/25/2036 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+57.948 12/25/2036 144A Long ABS-mortgage backed security US $13K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+62.448 12/25/2036 144A Long ABS-mortgage backed security US $7K – 0.00
BAYVIEW COML ASSET TR 2006-3 TSFR1M+75.948 10/25/2036 144A Long ABS-mortgage backed security US $66K – 0.00
BAYVIEW COML ASSET TR 2007 1 TSFR1M+51.948 03/25/2037 144A Long ABS-mortgage backed security US $17K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+101.448 07/25/2037 144A Long ABS-mortgage backed security US $18K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+54.948 07/25/2037 144A Long ABS-mortgage backed security US $19K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+57.948 07/25/2037 144A Long ABS-mortgage backed security US $10K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+62.448 07/25/2037 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+66.948 07/25/2037 144A Long ABS-mortgage backed security US $17K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+86.448 07/25/2037 144A Long ABS-mortgage backed security US $26K – 0.00
BAYVIEW COML ASSET TR TSFR1M+101.448 11/25/2035 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR TSFR1M+102.948 01/25/2036 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR TSFR1M+107.448 04/25/2036 144A Long ABS-mortgage backed security US $5K – 0.00
BAYVIEW COML ASSET TR TSFR1M+108.948 01/25/2036 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR TSFR1M+116.448 01/25/2036 144A Long ABS-mortgage backed security US $12K – 0.00
BAYVIEW COML ASSET TR TSFR1M+221.448 01/25/2036 144A Long ABS-mortgage backed security US $39K – 0.00
BAYVIEW COML ASSET TR TSFR1M+65.448 04/25/2036 144A Long ABS-mortgage backed security US $10K – 0.00
BAYVIEW COML ASSET TR TSFR1M+68.448 04/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR TSFR1M+69.948 01/25/2036 144A Long ABS-mortgage backed security US $33K – 0.00
BAYVIEW COML ASSET TR TSFR1M+71.448 04/25/2036 144A Long ABS-mortgage backed security US $7K – 0.00
BAYVIEW COML ASSET TR TSFR1M+71.448 11/25/2035 144A Long ABS-mortgage backed security US $14K – 0.00
BAYVIEW COML ASSET TR TSFR1M+74.448 04/25/2036 144A Long ABS-mortgage backed security US $10K – 0.00
BAYVIEW COML ASSET TR TSFR1M+77.448 11/25/2035 144A Long ABS-mortgage backed security US $7K – 0.00
BAYVIEW COML ASSET TR TSFR1M+78.948 01/25/2036 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR TSFR1M+81.948 01/25/2036 144A Long ABS-mortgage backed security US $7K – 0.00
BAYVIEW COML ASSET TR TSFR1M+84.948 11/25/2035 144A Long ABS-mortgage backed security US $10K – 0.00
BAYVIEW COML ASSET TR TSFR1M+86.448 01/25/2036 144A Long ABS-mortgage backed security US $11K – 0.00
BAYVIEW COML ASSET TR TSFR1M+87.948 11/25/2035 144A Long ABS-mortgage backed security US $8K – 0.00
BAYVIEW COML ASSET TR TSFR1M+89.448 04/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR TSFR1M+95.448 04/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+38.448 07/25/2037 144A Long ABS-mortgage backed security US $55K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+43.448 07/25/2037 144A Long ABS-mortgage backed security US $51K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+48.448 07/25/2037 144A Long ABS-mortgage backed security US $17K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+52.448 07/25/2037 144A Long ABS-mortgage backed security US $21K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+60.448 07/25/2037 144A Long ABS-mortgage backed security US $27K – 0.00
BBCMS MTG TR 2024-5C25 5.946% 03/15/2057 Long ABS-mortgage backed security US $1M – 0.01
BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052 (BENCHMARK 2018-B8 MTG TR) Long ABS-mortgage backed security US $10M – 0.10
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062 (BENCHMARK 2019-B10 MTG TR) Long ABS-mortgage backed security US $1M – 0.01
BENCHMARK 2019-B13 A4 2.952% 08/15/2057 (BENCHMARK 2019-B13 MTG TR) Long ABS-mortgage backed security US $7M – 0.08
BENCHMARK 2024-V6 MTG TR 5.92554% 03/15/2029 Long ABS-mortgage backed security US $305K – 0.00
BENCHMARK MTG TR 2018-B4 A5 4.121% 07/15/2051 (BENCHMARK 2018-B4 MTG TR) Long ABS-mortgage backed security US $763K – 0.01
BETHP 2021 TSFR3M+139.161 01/15/2035 144A Long ABS-collateralized bond/debt obligation US $8M – 0.08
BLACKBIRD AIRCRAF 2016-1A A STEP 12/16/2041 144A (BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA) Long ABS-collateralized bond/debt obligation KY $2M – 0.02
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A Long ABS-collateralized bond/debt obligation US $8M – 0.08
BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 Long Debt US $10M – 0.10
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A (BLP COML MTG 2024-INDS) Long ABS-mortgage backed security US $4M – 0.04
BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 Long ABS-mortgage backed security US $604K – 0.01
BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A Long ABS-mortgage backed security US $2M – 0.02
BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A Long ABS-mortgage backed security US $3M – 0.03
BNP PARIBAS 2.219%/VAR 06/09/2026 144A Long Debt FR $9M – 0.09
BOAM SWAP PAY 3.7375 02/26/2025 (BANK OF AMERICA, N.A.) Derivative-interest rate US $343K – 0.00
BOAM SWAP PAY 3.94 05/10/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $88K – 0.00
BOAM SWAP REC 3.7375 02/26/2025 (BANK OF AMERICA, N.A.) Derivative-interest rate US $162K – 0.00
BOAM SWAP REC 3.94 05/10/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $88K – 0.00
BOEING CO 5.15% 05/01/2030 Long Debt US $14M – 0.14
BOEING CO 5.805% 05/01/2050 Long Debt US $4M – 0.04
BOEING CO 5.93% 05/01/2060 Long Debt US $4M – 0.04
BOEING CO 6.259% 05/01/2027 144A Long Debt US $964K – 0.01
BOEING CO 6.298% 05/01/2029 144A Long Debt US $3M – 0.03
BOEING CO 6.388% 05/01/2031 144A Long Debt US $2M – 0.02
BOEING CO 6.528% 05/01/2034 144A Long Debt US $2M – 0.02
BOEING CO 6.858% 05/01/2054 144A Long Debt US $3M – 0.03
BOEING CO 7.008% 05/01/2064 144A Long Debt US $3M – 0.03
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A Long ABS-collateralized bond/debt obligation US $697K – 0.01
BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $4M – 0.04
BOSTON PPTYS LTD PARTNERSHIP 4.5% 12/01/2028 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $3M – 0.03
BPCE SA 4.875% 04/01/2026 144A Long Debt FR $5M – 0.05
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A Long ABS-mortgage backed security US $19M – 0.20
BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A Long ABS-mortgage backed security US $5M – 0.05
BRANDYWINE OPER PARTNERSHIP LP 3.95% 11/15/2027 Long Debt US $2M – 0.03
BRANDYWINE OPER PARTNERSHIP LP 4.55% 10/01/2029 Long Debt US $988K – 0.01
BRANDYWINE OPER PARTNERSHIP LP 8.05% 03/15/2028 Long Debt US $9M – 0.09
BRISTOL PARK CLO LTD 2016 TSFR3M+125.161 04/15/2029 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 Long Debt US $6M – 0.06
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 Long Debt US $11M – 0.12
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026 Long Debt US $3M – 0.03
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 Long Debt US $5M – 0.05
BROADCOM INC 1.95% 02/15/2028 144A Long Debt US $2M – 0.02
BROADCOM INC 2.45% 02/15/2031 144A Long Debt US $17M – 0.18
BROADCOM INC 2.6% 02/15/2033 144A Long Debt US $17M – 0.17
BROADCOM INC 3.187% 11/15/2036 144A Long Debt US $4M – 0.05
BROADCOM INC 3.5% 02/15/2041 144A Long Debt US $13M – 0.13
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A Long ABS-mortgage backed security US $6M – 0.06
BRUNSWICK CORP 5.85% 03/18/2029 Long Debt US $15M – 0.15
BX 2021-LBA TSFR1M+91.45 02/15/2036 144A Long ABS-mortgage backed security US $199K – 0.00
BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A Long ABS-mortgage backed security US $2M – 0.02
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A Long ABS-mortgage backed security US $15M – 0.15
BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A Long ABS-mortgage backed security US $2M – 0.02
BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A Long ABS-mortgage backed security US $6M – 0.06
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A Long ABS-mortgage backed security US $1M – 0.01
BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A Long ABS-mortgage backed security US $672K – 0.01
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A Long ABS-mortgage backed security US $13M – 0.13
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A Long ABS-mortgage backed security US $9M – 0.09
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A Long ABS-mortgage backed security US $20M – 0.21
BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A (BX COML MTG TR 2024-XL4) Long ABS-mortgage backed security US $3M – 0.04
BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A (BX COML MTG TR 2024-XL4) Long ABS-mortgage backed security US $5M – 0.05
BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A Long ABS-mortgage backed security US $3M – 0.03
BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A Long ABS-mortgage backed security US $3M – 0.03
BX COMMERCIAL MORTGAGE TRUST 2019-IMC C TSFR1M+171.448 04/15/2034 144A Long ABS-mortgage backed security US $2M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2019-IMC D TSFR1M+201.448 04/15/2034 144A Long ABS-mortgage backed security US $2M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $3M – 0.03
BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A Long ABS-mortgage backed security US $2M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A Long ABS-mortgage backed security US $2M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+141.278 21 10/15/2036 144A Long ABS-mortgage backed security US $2M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A Long ABS-mortgage backed security US $8M – 0.08
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A Long ABS-mortgage backed security US $11M – 0.11
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $3M – 0.03
BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $3M – 0.03
BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) Long ABS-mortgage backed security US $5M – 0.05
BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $7M – 0.08
BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A Long ABS-mortgage backed security US $4M – 0.04
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A Long ABS-mortgage backed security US $862K – 0.01
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A Long ABS-mortgage backed security US $723K – 0.01
CAMB COML MTG TR 2019-LIFE A TSFR1M+118.448 12/15/2037 144A Long ABS-mortgage backed security US $6M – 0.06
CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 Long Debt US $15M – 0.15
CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028 Long Debt US $6M – 0.06
CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030 Long Debt US $10M – 0.10
CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031 Long Debt US $8M – 0.09
CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 Long Debt US $8M – 0.08
CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.04
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 Long ABS-collateralized bond/debt obligation US $2M – 0.02
CARRIER GLOBAL CORP 5.9% 03/15/2034 Long Debt US $958K – 0.01
CARRIER GLOBAL CORP 6.2% 03/15/2054 Long Debt US $1M – 0.01
CASTLELAKE AIRCRAFT SECURITIZATION 2018-1 A 4.125% 06/15/2043 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741% 08/15/2041 144A (CASTLELAKE AIRCRAFT STRUCTURED TR 2017-1R) Long ABS-collateralized bond/debt obligation US $6M – 0.06
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A A 3.967% 04/15/2039 144A Long ABS-collateralized bond/debt obligation US $3M – 0.03
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A B 5.095% 04/15/2039 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 3.474% 01/15/2046 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 6.656% 01/15/2046 144A Long ABS-collateralized bond/debt obligation US $496K – 0.01
CBRE SERVICES INC 2.5% 04/01/2031 Long Debt US $6M – 0.06
CBRE SERVICES INC 4.875% 03/01/2026 Long Debt US $5M – 0.05
CD 2017-CD6 ASB MTG TR 3.332% 11/13/2050 (CD 2017-CD6 MTG TR) Long ABS-mortgage backed security US $1M – 0.01
CD COMM MTG TR 2018-CD7 ASB 4.213% 08/15/2051 (CD 2018-CD7 COMM MTG TR) Long ABS-mortgage backed security US $2M – 0.02
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+139.161 10/25/2034 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.05
CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A (CEDAR FDG XVII CLO LTD) Long ABS-collateralized bond/debt obligation KY $6M – 0.06
CEDAR FUNDING LTD TSFR3M+136.161 10/20/2032 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.07
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.09
CELANESE US HLDGS LLC 6.35% 11/15/2028 Long Debt US $5M – 0.05
CELANESE US HLDGS LLC 6.55% 11/15/2030 Long Debt US $5M – 0.05
CELANESE US HLDGS LLC 6.7% 11/15/2033 Long Debt US $3M – 0.03
CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A (COLUMBIA CENT CLO 29 LTD / COLUMBIA CENT CLO 29 CORP) Long ABS-collateralized bond/debt obligation KY $8M – 0.08
CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) Long Debt US $11M – 0.11
CENTENE CORP 2.625% 08/01/2031 (CENTENE CORP DEL) Long Debt US $5M – 0.05
CENTENE CORP 3.375% 02/15/2030 (CENTENE CORP DEL) Long Debt US $4M – 0.05
CENTENE CORP 4.25% 12/15/2027 (CENTENE CORP DEL) Long Debt US $5M – 0.05
CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) Long Debt US $8M – 0.08
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A Long ABS-mortgage backed security US $12M – 0.12
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A Long ABS-mortgage backed security US $18M – 0.18
CF HIPPOLYTA ISSUER LLC 1.99% 07/15/2060 144A Long ABS-mortgage backed security US $11M – 0.11
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 Long ABS-mortgage backed security US $750K – 0.01
CFMT 2022-HB8 LLC 3.75% 04/24/2025 144A Long ABS-collateralized bond/debt obligation US $4M – 0.04
CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
CFMT 2024-HB13 A LLC VAR 05/24/2034 144A (CFMT 2024-HB13 LLC) Long ABS-collateralized bond/debt obligation US $3M – 0.03
CGCMT 2014-GC25 AS 4.017% 10/10/2047 (CITIGROUP COML MTG TR 2014-GC25) Long ABS-mortgage backed security US $4M – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 Long Debt US $21M – 0.21
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 Long Debt US $9M – 0.10
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.85% 04/01/2061 Long Debt US $2M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.9% 06/01/2052 Long Debt US $4M – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 Long Debt US $9M – 0.09
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 Long Debt US $2M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 Long Debt US $18M – 0.18
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 Long Debt US $9M – 0.09
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 Long Debt US $7M – 0.07
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 Long Debt US $4M – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055 Long Debt US $7M – 0.07
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A Long ABS-collateralized bond/debt obligation US $937K – 0.01
CHICAGO IL BOE 1.75% 12/15/25 (CHICAGO IL BRD ED) Long Debt US $4M – 0.04
CITIGROUP COML MTG TR 2020-GC46 2.614% 02/15/2053 Long ABS-mortgage backed security US $553K – 0.01
CITIGROUP INC 2.976%/VAR 11/05/2030 Long Debt US $44M – 0.45
CITIGROUP INC 4.075/VAR 04/23/2029 Long Debt US $16M – 0.16
CITIGROUP INC 4.125% 07/25/2028 Long Debt US $4M – 0.04
CITIGROUP INC 4.3% 11/20/2026 Long Debt US $1M – 0.01
CITIGROUP INC 4.412%/VAR 03/31/2031 Long Debt US $20M – 0.21
CITIGROUP INC 4.45% 09/29/2027 Long Debt US $54M – 0.55
CITIGROUP INC 4.6% 03/09/2026 Long Debt US $6M – 0.06
CITIGROUP INC 5.3% 05/06/2044 Long Debt US $6M – 0.06
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A Long ABS-collateralized bond/debt obligation US $798K – 0.01
CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 Long Debt US $4M – 0.04
CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 Long Debt US $3M – 0.03
CNH EQUIP TR 2023-A 5.34% 09/15/2026 Long ABS-collateralized bond/debt obligation US $643K – 0.01
COLUMBIA CENT CLO 30 LTD / COLUMBIA CENT CLO 30 CORP TSFR3M+157.161 01/20/2034 144A Long ABS-collateralized bond/debt obligation KY $13M – 0.13
COLUMBIA CENT CLO 31A A1 LTD TSFR3M+146.161 04/20/2034 144A (COLUMBIA CENT CLO 31 LTD) Long ABS-collateralized bond/debt obligation KY $10M – 0.10
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A Long Debt US $1M – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A Long Debt US $3M – 0.04
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A Long Debt US $1M – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A Long Debt US $2M – 0.02
COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A Long Debt US $1M – 0.01
COMCAST CORP 3.75% 04/01/2040 Long Debt US $504K – 0.01
COMM 14-CCRE18 MTG TR 3.828% 07/15/2047 Long ABS-mortgage backed security US $434K – 0.00
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A Long ABS-mortgage backed security US $20M – 0.21
COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A Long Debt AU $2M – 0.02
COOPERATIEVE RABOBANK UA 4.375% 08/04/2025 Long Debt NL $3M – 0.03
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 Long Debt US $4M – 0.04
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 Long Debt US $768K – 0.01
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 Long Debt US $2M – 0.02
CORPORATE OFFICE PPTYS LP 2.25% 03/15/2026 (CORPOARATE OFFICE PPTYS LP) Long Debt US $2M – 0.02
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031 (CORPOARATE OFFICE PPTYS LP) Long Debt US $2M – 0.02
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 (CORPOARATE OFFICE PPTYS LP) Long Debt US $632K – 0.01
CSMC 2014 3R AA1 CSTR 05/37 (CSMC SER 2014-3R) Long ABS-collateralized bond/debt obligation US $272K – 0.00
CSMC 2020-NET 2.2569% 08/15/2037 144A Long ABS-mortgage backed security US $2M – 0.02
CSMC 2020-RPL3 TRUST CSTR 03/25/2060 144A Long ABS-collateralized bond/debt obligation US $3M – 0.03
CSMC SER 2014-3R VAR 05/27/2037 Long ABS-collateralized bond/debt obligation US $34.29 – 0.00
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A Long ABS-collateralized bond/debt obligation US $6M – 0.06
DB MASTER FIN LLC 4.021% 05/20/2049 144A Long ABS-collateralized bond/debt obligation US $759K – 0.01
DB MASTER FIN LLC 4.352% 05/20/2049 Long ABS-collateralized bond/debt obligation US $550K – 0.01
DCP MIDSTREAM OPER LP 5.6% 04/01/2044 (DCP MIDSTREAM OPERATING LP) Long Debt US $2M – 0.02
DELL INTL/EMC CORP 6.2% 07/15/2030 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $2M – 0.02
DEUTSCHE BANK AG 4.5% 04/01/2025 Long Debt DE $8M – 0.09
DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032 Long Debt US $7M – 0.07
DEUTSCHE BANK AG NEW YORK BNCH 4.1% 01/13/2026 Long Debt US $5M – 0.05
DISCOVER BANK 4.682%/VAR 08/09/2028 Long Debt US $2M – 0.02
DISCOVER CARD EXECUTION NT TR 4.31% 03/15/2028 Long ABS-collateralized bond/debt obligation US $688K – 0.01
DISCOVER FINANCIAL SVS 3.95% 11/06/2024 Long Debt US $1M – 0.01
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 Long Debt US $8M – 0.08
DISCOVER FINANCIAL SVS 4.5% 01/30/2026 Long Debt US $3M – 0.04
DISCOVER FINANCIAL SVS 6.7% 11/29/2032 Long Debt US $2M – 0.02
DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 Long Debt US $4M – 0.04
DISCOVERY COMMUNICATIONS LLC 4.65% 05/15/2050 Long Debt US $5M – 0.05
DLLAD 2023-1A 4.79% 01/20/2028 144A Long ABS-collateralized bond/debt obligation US $593K – 0.01
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
DNKN 2017-1A A2II 4.03% 11/20/2047 144A (DB MASTER FIN LLC) Long ABS-collateralized bond/debt obligation US $3M – 0.03
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A (DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC) Long ABS-collateralized bond/debt obligation US $231K – 0.00
DOMINOS PIZZA MASTER ISR LLC 3.668% 10/25/2049 144A (DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC) Long ABS-collateralized bond/debt obligation US $6M – 0.06
DPL INC 4.35% 04/15/2029 Long Debt US $3M – 0.03
DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A (DRYDEN 78 CLO LTD) Long ABS-collateralized bond/debt obligation US $10M – 0.10
DRYDEN 70 CLO LTD 2018-70A A1 TSFR3M+143.161 01/16/2032 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
DRYDEN 76 CLO LTD TSFR3M+141.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $6M – 0.06
DRYDEN 83 CLO LTD 2024-83A AR TSFR3M+153 04/18/2037 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.08
DRYDEN 83 CLO LTD TSFR3M+148.161 01/18/2032 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.07
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+141.161 10/15/2035 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.07
DRYDEN SENIOR LOAN FUND TSFR3M+113 02/20/2035 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A Long ABS-mortgage backed security US $2M – 0.02
DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A Long Debt US $2M – 0.02
DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A Long Debt US $5M – 0.05
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A (EATON VANCE CLO 2019-1 LTD) Long ABS-collateralized bond/debt obligation KY $4M – 0.04
EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC TSFR3M+151.161 01/15/2034 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.08
EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.10
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 Long Debt US $912K – 0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+123.468 02 11/15/2036 144A Long ABS-mortgage backed security US $4M – 0.04
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A Long ABS-mortgage backed security US $15M – 0.16
ENERGY TRANSFER LP 3.75% 05/15/2030 Long Debt US $2M – 0.02
ENERGY TRANSFER LP 4.95% 06/15/2028 Long Debt US $3M – 0.03
ENERGY TRANSFER LP 5.25% 04/15/2029 Long Debt US $2M – 0.02
ENERGY TRANSFER LP 5.4% 10/01/2047 Long Debt US $1M – 0.01
ENERGY TRANSFER LP 5.8% 06/15/2038 Long Debt US $1M – 0.01
ENERGY TRANSFER LP 5% 05/15/2050 Long Debt US $16M – 0.16
ENERGY TRANSFER LP 6.125% 12/15/2045 Long Debt US $394K – 0.00
ENERGY TRANSFER LP 6.25% 04/15/2049 Long Debt US $1M – 0.01
ENERGY TRANSFER LP 6% 06/15/2048 Long Debt US $1M – 0.01
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A Long ABS-collateralized bond/debt obligation US $901K – 0.01
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A Long ABS-collateralized bond/debt obligation US $901K – 0.01
ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
EXTENDED STAY AMER TR 2021-ESH 1.38% 07/15/2038 144A Long ABS-mortgage backed security US $3M – 0.03
EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A Long ABS-mortgage backed security US $5M – 0.05
EXTENDED STAY AMER TR 2021-ESH C TSFR1M+181.448 07/15/2038 144A Long ABS-mortgage backed security US $2M – 0.02
EXTENDED STAY AMER TR 2021-ESH D TSFR1M+236.448 07/15/2038 144A Long ABS-mortgage backed security US $4M – 0.04
FANNIE MAE 2010-95 ZC 5% 09/25/2040 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FANNIE MAE 4.5% 07/25/2048 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FANNIEMAE 20YR 3.5% 05/01/2036#BM3697 (FANNIE MAE) Long ABS-mortgage backed security US $98K – 0.00
FANNIEMAE 20YR 3.5% 12/01/2036#BM3680 (FANNIE MAE) Long ABS-mortgage backed security US $131K – 0.00
FEDERAL HOME LN 2014 SER 4314 A1 5% 03/15/2034 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $80.63 – 0.00
FEDERAL HOME LN MTG 3237 C 5.5% 11/15/2036 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $271K – 0.00
FEDERAL HOME LN MTG CORP 4.5% 11/15/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) Long ABS-collateralized bond/debt obligation US $612K – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048 Long ABS-collateralized bond/debt obligation US $256K – 0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048 Long ABS-collateralized bond/debt obligation US $251K – 0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% 11/15/2031 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT 3857 ZP 5% 05/15/2041 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $315K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $228K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $191K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $254K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $191K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $247K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $303K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $231K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.745% 01/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $719K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3.329% 05/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $3M – 0.03
FEDERAL HOME LN MTG MLT CTF GT 3.5% 05/15/2031 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $95.5 – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 01/15/2033 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2028 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $26.92 – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $163K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4.412% 03/25/2030 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $584K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 4135 AB 1.75% 06/15/2042 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $252K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 427 LI 3.5% 02/15/2034 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $9K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 5.0% 04/15/2041 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 5.482% 01/25/2029 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $4M – 0.04
FEDERAL HOME LN MTG MLT CTF GT 5.5% 10/15/2033 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $62K – 0.00
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+648.552 02/15/2036 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 1.5% 03/25/2045 Long ABS-collateralized bond/debt obligation US $837K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 Long ABS-collateralized bond/debt obligation US $328K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 Long ABS-collateralized bond/debt obligation US $3M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 Long ABS-collateralized bond/debt obligation US $598K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2005-79 ZC 5.9% 09/25/2035 Long ABS-collateralized bond/debt obligation US $138K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043 Long ABS-collateralized bond/debt obligation US $277K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042 Long ABS-collateralized bond/debt obligation US $325K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2013-134 SA SOFR30A+593.552 01/25/2044 Long ABS-collateralized bond/debt obligation US $6K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $423K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $603K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2051 Long ABS-collateralized bond/debt obligation US $495K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 09/25/2027 Long ABS-collateralized bond/debt obligation US $5K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 4.5% 07/25/2027 Long ABS-collateralized bond/debt obligation US $97.01 – 0.00
FEDERAL NAT MTG ASN GTD REM PA 4% 06/25/2048 Long ABS-collateralized bond/debt obligation US $585K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 Long ABS-collateralized bond/debt obligation US $413K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 5.5% 06/25/2035 Long ABS-collateralized bond/debt obligation US $16K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 5.5% 07/25/2034 Long ABS-collateralized bond/debt obligation US $444K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035 Long ABS-collateralized bond/debt obligation US $230K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 6% 06/25/2045 Long ABS-collateralized bond/debt obligation US $63K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+632.552 05/25/2037 Long ABS-collateralized bond/debt obligation US $1K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+652.552 12/25/2036 Long ABS-collateralized bond/debt obligation US $2K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+660.552 06/25/2035 Long ABS-collateralized bond/debt obligation US $5K – 0.00
FEDERAL NAT MTG2012-9 SH SOFR30A+643.552 06/25/2041 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $40.27 – 0.00
FGLMC 30YR 3.5% 09/46#Q43176 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $328K – 0.00
FHLG 15YR 1.5% 01/01/2036#SB8083 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $903K – 0.01
FHLG 15YR 1.5% 10/01/2035#SB8068 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.03
FHLG 15YR 1.5% 10/01/2036#SB8122 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $534K – 0.01
FHLG 15YR 2.5% 01/01/2031#ZS8593 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $36K – 0.00
FHLG 15YR 2.5% 03/01/2032#SB0878 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $826K – 0.01
FHLG 15YR 2.5% 03/01/2033#G18683 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $120K – 0.00
FHLG 15YR 2.5% 03/01/2037#RC2527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 2.5% 05/01/2030#ZK7367 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 15YR 2.5% 06/01/2031#G18604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $118K – 0.00
FHLG 15YR 2.5% 06/01/2031#J34501 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $137K – 0.00
FHLG 15YR 2.5% 07/01/2031#V61246 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $206K – 0.00
FHLG 15YR 2.5% 07/01/2032#G18651 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $262K – 0.00
FHLG 15YR 2.5% 07/01/2036#SB0535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 15YR 2.5% 08/01/2031#V61273 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $341K – 0.00
FHLG 15YR 2.5% 08/01/2032#G18654 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $581K – 0.01
FHLG 15YR 2.5% 10/01/2031#G15963 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $204K – 0.00
FHLG 15YR 2.5% 11/01/2031#ZS8629 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $202K – 0.00
FHLG 15YR 2% 03/01/2036#QN5653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $498K – 0.01
FHLG 15YR 2% 06/01/2035#QN2586 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 15YR 2% 07/01/2038#SB1047 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $873K – 0.01
FHLG 15YR 2% 08/01/2036#RC2195 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $625K – 0.01
FHLG 15YR 2% 09/01/2036#QN7899 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $443K – 0.00
FHLG 15YR 3% 02/01/2033#SB0621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $55K – 0.00
FHLG 15YR 3% 04/01/2032#J36710 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 15YR 3% 04/01/2032#J36729 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 15YR 3% 04/01/2034#G16829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $299K – 0.00
FHLG 15YR 3% 06/01/2031#J34571 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 15YR 3% 06/01/2031#J34584 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 15YR 3% 06/01/2031#J34598 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 15YR 3% 06/01/2031#J34623 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 15YR 3% 06/01/2031#J34653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124K – 0.00
FHLG 15YR 3% 06/01/2031#J34669 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 15YR 3% 06/01/2031#J34677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 15YR 3% 07/01/2032#J37270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 15YR 3% 08/01/2032#J37406 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 15YR 3% 08/01/2032#J37452 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 15YR 4.50% 6/25 #G18356 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $480.33 – 0.00
FHLG 15YR 4.50% 7/25 #G13844 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 20YR 1.5% 02/01/2041#RB5099 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $279K – 0.00
FHLG 20YR 1.5% 03/01/2041#RB5104 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $283K – 0.00
FHLG 20YR 1.5% 04/01/2041#QK0705 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $632K – 0.01
FHLG 20YR 1.5% 04/01/2041#RB5107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $289K – 0.00
FHLG 20YR 1.5% 12/01/2040#RB5089 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $164K – 0.00
FHLG 20YR 2.5% 01/01/2041#SC0119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $838K – 0.01
FHLG 20YR 2.5% 01/01/2042#RB5142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $710K – 0.01
FHLG 20YR 2.5% 04/01/2041#SC0158 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 20YR 2.5% 04/01/2042#SC0270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $147K – 0.00
FHLG 20YR 2.5% 06/01/2041#BR1090 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $171K – 0.00
FHLG 20YR 2.5% 07/01/2041#SC0157 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 2.5% 10/01/2041#RB5132 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $358K – 0.00
FHLG 20YR 2.5% 11/01/2041#QK1203 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $216K – 0.00
FHLG 20YR 2% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 20YR 2% 04/01/2042#SC0481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 20YR 2% 07/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $467K – 0.00
FHLG 20YR 2% 07/01/2041#SC0162 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 20YR 2% 10/01/2041#RB5131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 20YR 2% 11/01/2041#RB5135 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 3.5% 02/34#G30703 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 20YR 3.5% 05/01/2034#C91764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $218K – 0.00
FHLG 20YR 3.5% 06/01/2032#C91456 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $899K – 0.01
FHLG 20YR 3.5% 07/01/2032#G31067 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 3.5% 08/01/2034#C91782 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $361K – 0.00
FHLG 20YR 3.5% 12/01/2033#C91737 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $190K – 0.00
FHLG 20YR 3% 02/01/2037#C91912 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 20YR 3% 02/01/2037#C91917 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $194K – 0.00
FHLG 20YR 4% 01/01/2036#G30933 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $631K – 0.01
FHLG 20YR 4% 01/01/2039#K94441 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 20YR 4% 02/01/2039#ZT1804 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 20YR 4% 05/01/2038#C91994 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $843K – 0.01
FHLG 20YR 4% 06/01/2038#K94286 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 20YR 4% 06/01/2038#K94293 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 20YR 4% 08/01/2038#K94337 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $217K – 0.00
FHLG 20YR 4% 08/01/2038#K94341 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $135K – 0.00
FHLG 20YR 6.50% 1/27 #D97164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 20YR 6.50% 11/26 #D97105 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 20YR 6.50% 2/27 #D97196 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 20YR 6.50% 5/26 #C90975 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $548.76 – 0.00
FHLG 20YR 7.00% 11/26 #C91010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $563.02 – 0.00
FHLG 20YR 7.00% 12/26 #C91019 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 20YR 7.00% 2/27 #D97194 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $364.52 – 0.00
FHLG 20YR 7.00% 3/26 #D96943 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 7.00% 7/26 #D97040 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $434.51 – 0.00
FHLG 20YR 7.00% 8/26 #C90997 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 7.00% 9/26 #G30299 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 3.0% 7/45#Q34956 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 3.0% 8/45#Q35372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 3.0% 8/45#Q35375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 3.5% 02/43 #Q15871 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $60K – 0.00
FHLG 3.50% 4/42 #C03811 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 3% 2/1/43 #Q15788 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 1.5% 12/01/2050#BQ9522 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 2.5% 04/01/2047#SD0978 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $620K – 0.01
FHLG 30YR 2.5% 05/01/2051#SD7540 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 30YR 2.5% 08/01/2052#RA7747 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $268K – 0.00
FHLG 30YR 2.5% 09/01/2051#QC7086 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $297K – 0.00
FHLG 30YR 2.5% 11/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $138K – 0.00
FHLG 30YR 2.5% 12/01/2051#RA6359 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $365K – 0.00
FHLG 30YR 2% 02/01/2052#SD8193 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $199K – 0.00
FHLG 30YR 2% 05/01/2051#RA5287 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $139K – 0.00
FHLG 30YR 2% 05/01/2051#RA5288 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $322K – 0.00
FHLG 30YR 2% 05/51#QC1514 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $453K – 0.00
FHLG 30YR 2% 07/51#QC4163 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $266K – 0.00
FHLG 30YR 2% 11/01/2050#SD7527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 30YR 2% 11/01/2051#RA6334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $560K – 0.01
FHLG 30YR 2% 12/01/2051#RA6506 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $90K – 0.00
FHLG 30YR 3.0% 01/01/2043#Q15247 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39K – 0.00
FHLG 30YR 3.0% 02/01/2043#Q15062 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 3.0% 02/01/2043#Q15789 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 30YR 3.0% 03/01/2043#Q16470 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 3.0% 04/01/2043#Q16915 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 3.0% 04/01/2045#Q32568 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 3.0% 05/01/2045#Q33468 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 3.0% 07/01/2045#Q34759 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $69K – 0.00
FHLG 30YR 3.0% 07/01/2045#Q34979 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 3.0% 08/01/2042#Q10538 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 3.0% 10/01/2042#C04268 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 3.0% 12/01/2042#Q15249 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 3.5% 01/01/2046#G08687 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $125K – 0.00
FHLG 30YR 3.5% 02/01/2048#G61896 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $140K – 0.00
FHLG 30YR 3.5% 02/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $454K – 0.00
FHLG 30YR 3.5% 03/01/2032#C91403 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 03/01/2046#G60440 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 03/01/2052#QD8994 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 04/01/2046#Q40046 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $297K – 0.00
FHLG 30YR 3.5% 04/01/2052#QE0917 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 04/01/2052#QE1195 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $87K – 0.00
FHLG 30YR 3.5% 04/40#V81744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $113K – 0.00
FHLG 30YR 3.5% 05/01/2040#V81750 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $236K – 0.00
FHLG 30YR 3.5% 05/01/2040#V81771 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33547 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $579K – 0.01
FHLG 30YR 3.5% 05/01/2045#Q33801 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 3.5% 05/01/2046#G60553 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 30YR 3.5% 05/01/2047#RA7377 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 30YR 3.5% 05/01/2052#QE3536 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 06/01/2040#V81792 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $246K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q33724 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $64K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q33791 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $114K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q34164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $737K – 0.01
FHLG 30YR 3.5% 06/01/2052#SD1936 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $44K – 0.00
FHLG 30YR 3.5% 07/01/2042#ZA1228 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $564K – 0.01
FHLG 30YR 3.5% 07/01/2042#ZA1231 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $253K – 0.00
FHLG 30YR 3.5% 07/01/2046#Q43088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $36K – 0.00
FHLG 30YR 3.5% 08/01/2040#V81886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $149K – 0.00
FHLG 30YR 3.5% 08/01/2046#Q43328 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 3.5% 08/01/2051#RA5746 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 08/01/45#G08659 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 3.5% 09/01/2042#ZL3774 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $733K – 0.01
FHLG 30YR 3.5% 10/01/2040#V81966 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $57K – 0.00
FHLG 30YR 3.5% 10/01/2051#QD0970 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $722K – 0.01
FHLG 30YR 3.5% 10/01/2051#RA6010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 11/01/2040#V82091 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $114K – 0.00
FHLG 30YR 3.5% 11/01/2042#ZL4397 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $221K – 0.00
FHLG 30YR 3.5% 11/01/2047#Q52086 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $75K – 0.00
FHLG 30YR 3.5% 11/01/2052#SD8264 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65K – 0.00
FHLG 30YR 3.5% 12/01/2046#Q45023 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $232K – 0.00
FHLG 30YR 3.5% 12/01/2047#Q53034 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $266K – 0.00
FHLG 30YR 3.5% 12/40#V82128 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $94K – 0.00
FHLG 30YR 3.5% 7/40#V81831 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 3.5% 9/40#V81958 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $100K – 0.00
FHLG 30YR 3% 01/01/2052#RA6604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $115K – 0.00
FHLG 30YR 3% 01/01/2052#SD8190 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $198K – 0.00
FHLG 30YR 3% 04/01/2046#Q39717 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 30YR 3% 04/01/2046#Q40165 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $68K – 0.00
FHLG 30YR 3% 05/01/2046#V82275 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $986K – 0.01
FHLG 30YR 3% 05/01/2051#QC1881 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124K – 0.00
FHLG 30YR 3% 05/01/2052#RA7375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3% 05/01/2053#QG2979 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 30YR 3% 06/01/2052#SD8220 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3% 08/01/2042#Q10217 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 3% 1/1/43 #Q14696 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 30YR 3% 11/1/42 #Q13479 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 3% 12/01/2042#C04320 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $632K – 0.01
FHLG 30YR 3% 12/01/2046#G60989 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3% 12/01/2051#SD8184 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3% 12/01/2052#SD8272 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $266K – 0.00
FHLG 30YR 3% 12/01/42#G07240 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $56K – 0.00
FHLG 30YR 3% 2/1/43 #Q15635 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 3% 5/46#Q40310 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $157K – 0.00
FHLG 30YR 3% 6/46#V82414 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $970K – 0.01
FHLG 30YR 4.0% 02/01/2043#Q15107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24546 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24973 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4.0% 04/01/2043#G07345 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $600K – 0.01
FHLG 30YR 4.0% 04/01/2043#Q16749 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 4.0% 04/01/2043#Q17518 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 4.0% 04/01/2044#Q25624 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4.0% 04/01/2045#Q32912 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18136 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.0% 05/01/2045#Q33138 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65K – 0.00
FHLG 30YR 4.0% 06/01/2044#Q26541 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 30YR 4.0% 06/01/2045#Q34467 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q20358 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4.0% 07/01/2045#Q34458 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $176K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 30YR 4.0% 08/01/2044#Q27808 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.0% 08/01/2044#Q28059 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21524 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.0% 09/01/44#Q28370 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 30YR 4.0% 09/01/44#Q28495 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q11868 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q12215 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13381 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.0% 11/01/2043#Q23023 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4.5% 01/01/2040#A90709 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 01/01/2045#Q30829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 01/01/2047#Q45635 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 30YR 4.5% 01/42#G60517 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $469K – 0.00
FHLG 30YR 4.5% 02/01/2037#G02671 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.5% 02/01/2044#Q24572 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.5% 02/01/2047#Q46222 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $146K – 0.00
FHLG 30YR 4.5% 03/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 4.5% 03/01/2041#A97673 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $173K – 0.00
FHLG 30YR 4.5% 03/01/2042#G07492 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.5% 03/01/2042#G07600 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 03/01/2044#V81065 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.5% 03/41#A97555 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4.5% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 4.5% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 04/01/2041#Q00302 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 05/01/2035#A38837 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.5% 05/01/2040#A92181 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.5% 05/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4.5% 05/01/2045#Q33769 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $131K – 0.00
FHLG 30YR 4.5% 05/01/2047#Q47935 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $275K – 0.00
FHLG 30YR 4.5% 05/01/2047#Q48095 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $386K – 0.00
FHLG 30YR 4.5% 05/47#Q47942 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $140K – 0.00
FHLG 30YR 4.5% 06/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.5% 06/01/2040#A92363 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4.5% 06/01/2041#Q01212 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.5% 06/01/2047#Q48759 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $542K – 0.01
FHLG 30YR 4.5% 06/39#G05497 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.5% 06/47#Q48876 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $169K – 0.00
FHLG 30YR 4.5% 07/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.5% 07/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 07/01/2040#C03486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.5% 07/01/2044#Q27069 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.5% 07/01/2047#G61047 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $288K – 0.00
FHLG 30YR 4.5% 07/01/2047#Q49393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $232K – 0.00
FHLG 30YR 4.5% 07/01/2047#Q49499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $123K – 0.00
FHLG 30YR 4.5% 08/01/2035#G01853 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $529.81 – 0.00
FHLG 30YR 4.5% 08/01/2035#G02836 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 08/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 08/01/2040#A93375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 08/01/2041#Q02576 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 09/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 09/01/2040#G06016 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.5% 09/01/2041#G60405 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $194K – 0.00
FHLG 30YR 4.5% 09/01/2041#Q03517 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.5% 10/01/2039#A89270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4.5% 10/01/2039#A89430 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 10/01/2039#G05645 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.5% 10/01/2040#A94586 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $53K – 0.00
FHLG 30YR 4.5% 10/01/2048#G67716 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $596K – 0.01
FHLG 30YR 4.5% 10/01/2048#Q58998 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $80K – 0.00
FHLG 30YR 4.5% 10/43#Q22414 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.5% 11/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.5% 11/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $479.88 – 0.00
FHLG 30YR 4.5% 11/01/2040#A94862 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.5% 11/01/2044#Q29656 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4.5% 11/01/2044#Q29663 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $131K – 0.00
FHLG 30YR 4.5% 11/31#G05173 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.5% 12/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 12/01/2039#A90245 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $791.6 – 0.00
FHLG 30YR 4.5% 12/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.5% 12/01/2040#A95324 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 12/01/2040#A95413 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.5% 12/01/2044#Q30263 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 4.5% 12/01/2044#Q30272 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4.5% 12/01/2045#G61796 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $88K – 0.00
FHLG 30YR 4.5% 12/01/2046#Q45028 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 30YR 4% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4% 01/01/2046#Q38296 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $102K – 0.00
FHLG 30YR 4% 01/01/2048#V83906 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $192K – 0.00
FHLG 30YR 4% 02/01/2045#G07949 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $525K – 0.01
FHLG 30YR 4% 02/01/2046#G60824 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $178K – 0.00
FHLG 30YR 4% 02/01/2046#Q39899 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4% 02/01/2048#Q54192 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 30YR 4% 02/01/2048#Q54499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 30YR 4% 02/01/2048#V83994 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $163K – 0.00
FHLG 30YR 4% 02/46#Q38782 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4% 02/46#Q38879 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4% 02/48#G61343 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $473K – 0.00
FHLG 30YR 4% 02/50#RA2141 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $103K – 0.00
FHLG 30YR 4% 03/01/2042# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4% 03/01/2048#Q54622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4% 04/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4% 04/01/2042# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4% 04/01/2046#Q39975 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 30YR 4% 04/01/2046#V82292 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $169K – 0.00
FHLG 30YR 4% 04/01/2048#Q55141 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4% 04/01/2048#Q55504 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $87K – 0.00
FHLG 30YR 4% 04/01/2048#Q55661 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124K – 0.00
FHLG 30YR 4% 04/01/2048#Q55720 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 4% 04/01/2048#Q55725 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $178K – 0.00
FHLG 30YR 4% 04/46#G60551 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 05/01/2047#Q47872 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 30YR 4% 05/01/2048#Q55992 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $959K – 0.01
FHLG 30YR 4% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4% 06/01/2047#Q48754 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 30YR 4% 06/01/2048#G67713 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 4% 06/47#Q48877 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $198K – 0.00
FHLG 30YR 4% 09/01/2047#Q50433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $36K – 0.00
FHLG 30YR 4% 10/01/2045#Q37045 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 4% 10/01/2047#Q51124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4% 10/01/2047#Q51189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $77K – 0.00
FHLG 30YR 4% 10/01/2047#Q51234 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4% 11/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 4% 11/45#Q38550 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $57K – 0.00
FHLG 30YR 4% 11/47#Q52377 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $411K – 0.00
FHLG 30YR 4% 12/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4% 12/01/2047#G61305 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $694K – 0.01
FHLG 30YR 5.0% 01/01/2041#A96537 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 5.0% 02/01/2041#A96961 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97520 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97686 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97717 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 04/01/2041#Q00334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 5.0% 04/01/2041#Q00409 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 5.0% 05/01/2041#Q00557 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 5.0% 06/01/2041#Q01604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q01871 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q01985 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02020 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02067 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02130 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02345 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 5.5% 02/01/2054#RJ0836 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $237K – 0.00
FHLG 30YR 5.5% 05/01/2053#SD2891 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.05
FHLG 30YR 5.5% 10/01/2052#RA7615 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $644K – 0.01
FHLG 30YR 5% 01/01/2053#SD2186 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 5% 02/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 5% 04/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $875.43 – 0.00
FHLG 30YR 5% 05/01/2034# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5% 05/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $943.82 – 0.00
FHLG 30YR 5% 05/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 5% 06/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 5% 06/01/2052#RA7575 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $289K – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $870.5 – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $868.64 – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $851.54 – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $738.7 – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $589.18 – 0.00
FHLG 30YR 5% 07/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 08/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5% 08/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $938.6 – 0.00
FHLG 30YR 5% 08/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $653.47 – 0.00
FHLG 30YR 5% 09/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 09/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $115 – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $467.95 – 0.00
FHLG 30YR 5% 10/01/2052#SD1733 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.03
FHLG 30YR 5% 11/01/2037# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 11/01/2052#SD1862 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $586K – 0.01
FHLG 30YR 5% 11/01/2052#SD1863 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $616K – 0.01
FHLG 30YR 5% 12/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 5% 12/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 5% 12/01/2052#RA8291 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $356K – 0.00
FHLG 30YR 5% 12/01/2052#RA8292 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $332K – 0.00
FHLG 30YR 5% 12/01/2052#SD1924 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 5% 12/01/2052#SD2175 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $368K – 0.00
FHLG 30YR 6.5% 01/01/2054#RJ0706 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.02
FHLG 30YR 6.5% 08/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 6.5% 09/01/2053#QH0277 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $176K – 0.00
FHLG 30YR 6.5% 09/01/2053#QH0300 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $172K – 0.00
FHLG 30YR 6.5% 12/01/2052#RA8274 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $428K – 0.00
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $216.92 – 0.00
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $110.61 – 0.00
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65.32 – 0.00
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $58 – 0.00
FHLG 30YR 6% 01/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 6% 01/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $290.2 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $151.52 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124.26 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $121.5 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $112.72 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $696.94 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $239.46 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124.26 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $119.68 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $101.57 – 0.00
FHLG 30YR 6% 04/01/2028# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42.62 – 0.00
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $128.53 – 0.00
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $109.88 – 0.00
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39.56 – 0.00
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24.94 – 0.00
FHLG 30YR 6% 04/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 6% 04/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 6% 05/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $295.1 – 0.00
FHLG 30YR 6% 05/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $136.18 – 0.00
FHLG 30YR 6% 06/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 6% 06/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $88.99 – 0.00
FHLG 30YR 6% 06/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $419.34 – 0.00
FHLG 30YR 6% 07/01/2028# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $62.47 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $471.45 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $378.99 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $237.46 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $224.78 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $188.23 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $135.15 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $83.49 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65.01 – 0.00
FHLG 30YR 6% 07/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 6% 07/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 6% 08/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $149.7 – 0.00
FHLG 30YR 6% 09/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 6% 10/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 6% 11/01/2032#C73584 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 6% 11/01/2053#RJ0189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $395K – 0.00
FHLG 30YR 6% 12/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $689.75 – 0.00
FHLG 30YR 7.5% 01/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $74.76 – 0.00
FHLG 30YR 7.5% 05/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $226.08 – 0.00
FHLG 30YR 7.5% 06/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24.77 – 0.00
FHLG 30YR 7.5% 08/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $343.51 – 0.00
FHLG 30YR 7.5% 11/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $116.47 – 0.00
FHLG 30YR 7.5% 11/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $367.07 – 0.00
FHLG 30YR 7% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 7% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 8.5% 01/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1.72 – 0.00
FHLG 30YR 8.5% 01/01/2028# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43.15 – 0.00
FHLG 30YR 8.5% 04/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15.96 – 0.00
FHLG 30YR 8.5% 05/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4.34 – 0.00
FHLG 30YR 8.5% 05/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6.32 – 0.00
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31.87 – 0.00
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26.81 – 0.00
FHLG 30YR 8.5% 08/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $56.3 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $537.11 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $407.09 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $49.36 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3.09 – 0.00
FHLG 30YR 8.5% 09/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38.92 – 0.00
FHLG 30YR 8.5% 09/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $53.38 – 0.00
FHLG 30YR 8.5% 11/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20.07 – 0.00
FHLG 30YR 8.5% 12/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33.59 – 0.00
FHLG 30YR 8% 01/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16.39 – 0.00
FHLG 30YR 8% 02/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61.58 – 0.00
FHLG 30YR 8% 03/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1.07 – 0.00
FHLG 30YR 8% 04/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15.19 – 0.00
FHLG 30YR 8% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $112.18 – 0.00
FHLG 30YR 8% 07/01/2024# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1.47 – 0.00
FHLG 30YR 8% 07/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11.54 – 0.00
FHLG 30YR 8% 07/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $312 – 0.00
FHLG 30YR 8% 08/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $751.35 – 0.00
FHLG 30YR 8% 09/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34.82 – 0.00
FHLG 30YR 8% 10/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $119.04 – 0.00
FHLG 30YR 8% 11/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $789.77 – 0.00
FHLG 4.00% 10/41 #Q04092 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $352K – 0.00
FHLG 4.00% 11/41 #Q04295 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $63K – 0.00
FHLG 4.00% 2/42 #Q06088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 4.00% 3/42 #Q06886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 4.00% 3/42 #Q07242 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 4.00% 4/42 #Q07351 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 4.00% 4/42 #Q07441 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 4.00% 4/42 #Q07573 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 4.00% 5/42 #Q08167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $54K – 0.00
FHLG 4.00% 9/41 #Q03210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 4.00% 9/41 #Q03295 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 4.00% 9/41 #Q03358 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 4.00% 9/41 #Q03561 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 4.50% 10/39 #G08368 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $94K – 0.00
FHLG 4.50% 10/40 #A94662 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 4.50% 10/41 #Q03643 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $109K – 0.00
FHLG 4.50% 11/39 #G05695 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 4.50% 2/40 #A91160 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 4.50% 2/41 #A96695 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 4.50% 2/41 #A96731 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $68K – 0.00
FHLG 4.50% 2/41 #A96766 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 4.50% 2/41 #A96783 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 4.50% 2/41 #A96876 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 4.50% 2/41 #A97151 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 4.50% 2/41 #A97152 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 4.50% 3/41 #A97528 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 4.50% 3/41 #A97620 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 4.50% 3/41 #A97661 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $71K – 0.00
FHLG 4.50% 4/41 #A97942 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $222K – 0.00
FHLG 4.50% 4/41 #A97976 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 4.50% 4/41 #Q00114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 4.50% 5/39 #G05457 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 4.50% 5/40 #A92286 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 5/41 #Q00736 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 4.50% 5/41 #Q00753 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 4.50% 6/38 #G05299 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 4.50% 6/41 #G08451 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 4.50% 6/41 #Q01181 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 6/41 #Q01208 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 4.50% 6/41 #Q01393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 4.50% 7/40 #A93142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 4.50% 7/41 #Q02385 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 4.50% 8/33 #C01614 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 4.50% 8/40 #A93451 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 4.50% 8/40 #A93505 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 4.50% 8/40 #G05937 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 4.50% 8/41 #Q02387 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 4.50% 8/41 #Q02499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 8/41 #Q02511 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 4.50% 8/41 #Q02592 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $84K – 0.00
FHLG 4.50% 8/41 #Q02763 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 4.50% 9/39 #A88585 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 4.50% 9/39 #A90185 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $760.19 – 0.00
FHLG 4.50% 9/41 #G06719 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $86K – 0.00
FHLG 4.50% 9/41 #Q03090 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $111K – 0.00
FHLG 4.50% 9/41 #Q03529 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 5.00% 1/35 #G06928 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $93K – 0.00
FHLG 5.00% 1/37 #G02667 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 5.00% 1/40 #A90893 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $45K – 0.00
FHLG 5.00% 11/34 #A28446 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $130.97 – 0.00
FHLG 5.00% 11/35 #A47571 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 5.00% 11/40 #A95028 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 5.00% 12/33 #A16699 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 5.00% 12/33 #G04895 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 12/34 #A30136 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 12/34 #A30369 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 2/35 #A47133 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 5.00% 4/34 #A19922 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 5.00% 4/34 #A21008 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $73.28 – 0.00
FHLG 5.00% 4/35 #A32122 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 5.00% 4/35 #A54855 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 5.00% 4/36 #A79236 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $59K – 0.00
FHLG 5.00% 4/40 #A91937 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $52K – 0.00
FHLG 5.00% 5/34 #A21977 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 5.00% 5/34 #A23124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $582.42 – 0.00
FHLG 5.00% 5/34 #A23334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 5.00% 5/35 #G01818 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 5.00% 6/35 #G01839 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 5.00% 6/38 #A78486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 6/38 #A78487 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 6/40 #A92350 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 5.00% 6/40 #G05898 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 5.00% 6/41 #G06596 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $859K – 0.01
FHLG 5.00% 7/34 #A24424 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $206.56 – 0.00
FHLG 5.00% 7/35 #A36061 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 7/35 #G01838 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $158K – 0.00
FHLG 5.00% 7/40 #A92914 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 5.00% 8/33 #A12833 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 8/33 #G01584 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 5.00% 8/34 #G02758 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 5.00% 8/36 #A51069 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 5.00% 8/40 #A93367 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 5.00% 8/40 #G05969 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 5.00% 9/33 #C01622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 5.00% 9/35 #A37119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 6.00% 11/29 #C46106 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $163.14 – 0.00
FHLG 6.00% 11/31 #C01258 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 6.00% 12/37 #A69706 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 6.00% 12/37 #A69815 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 6.00% 2/29 #C21724 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29.1 – 0.00
FHLG 6.00% 2/29 #C22365 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $102.47 – 0.00
FHLG 6.00% 5/29 #C00764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $120.48 – 0.00
FHLG 6.00% 5/33 #G01785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 6.00% 6/29 #C28186 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $249.3 – 0.00
FHLG 6.00% 7/29 #C29203 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $93.93 – 0.00
FHLG 6.00% 7/29 #C29204 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $252.46 – 0.00
FHLG 6.00% 7/37 #G03508 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 6.00% 8/37 #G06089 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 6.50% 1/32 #C62372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 6.50% 1/36 #G03506 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $101K – 0.00
FHLG 6.50% 10/32 #G01766 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 6.50% 2/37 #A57709 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 6.50% 3/30 #G02183 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $193.11 – 0.00
FHLG 6.50% 3/32 #C64888 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48.77 – 0.00
FHLG 6.50% 3/37 #A58828 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 6.50% 4/32 #C01343 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $966.43 – 0.00
FHLG 6.50% 7/32 #G01433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $233.74 – 0.00
FHLG 6.50% 8/32 #C01385 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 6.50% 8/32 #C70220 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 6.50% 9/39 #G06670 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $113K – 0.00
FHLG 7.00% 1/36 #A54473 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 7.00% 11/34 #A45143 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 7.00% 12/33 #G03583 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 7.00% 7/29 #C47273 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 7.00% 9/35 #A47784 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 7.00% 9/36 #C02621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $741.92 – 0.00
FHLG 7.50% 11/30 #C01086 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21.59 – 0.00
FHLG 8.00% 8/30 #C01034 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25.75 – 0.00
FHLG 8.00% 8/30 #C41636 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41.49 – 0.00
FHLM 30YR 4.5% 09/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $1K – 0.00
FHLM 30YR 4.5% 10/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $7K – 0.00
FHLM 30YR 4% 09/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $6K – 0.00
FHLM 30YR 5.5% 02/01/2054#RJ0928 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $405K – 0.00
FHLM 30YR 5.5% 03/01/2054#RJ1003 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $486K – 0.00
FHLM 30YR 5.5% 03/01/2054#RJ1067 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $6M – 0.06
FHLM 30YR 6% 04/01/2054#RJ1229 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $1M – 0.01
FHLM 30YR 6% 06/01/2053#RA9276 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $638K – 0.01
FHLM 30YR 6% 06/01/2053#RA9277 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $557K – 0.01
FHLM 30YR 6% 06/01/2053#RA9278 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $599K – 0.01
FHLM 30YR 6% 07/01/2053#RA9382 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $443K – 0.00
FHLM 30YR 6% 07/01/2053#RA9383 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $389K – 0.00
FHLM 30YR 6% 09/01/2053#RA9856 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $635K – 0.01
FHLM ARM 0.0% 05/01/2041#1B8124 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $58K – 0.00
FHLM ARM 0.0% 07/01/2041#1B8505 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $24K – 0.00
FHLM ARM 12M+1.75 9/1/41 #1B8787 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $324K – 0.00
FHLM ARM 2.986% 10/01/2041#1B8864 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $195K – 0.00
FHLM ARM 3.224% 4/41#1B8179 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $6K – 0.00
FHLM ARM 3.242% 9/1/41#1B8659 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $27K – 0.00
FHLM ARM 3.283 6/1/41 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $20K – 0.00
FHLM ARM 3.417% 12/01/2040#848392 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $97K – 0.00
FHLM ARM 3.464% 5/1/41#1B8304 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $62K – 0.00
FHLM ARM 3.627% 6/1/41#1B8372 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $56K – 0.00
FHLM ARM 4.00% 4/34 #781481 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $26K – 0.00
FHLM ARM 4.24% 6/33 #847147 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $22K – 0.00
FHLM ARM 4.56% 6/33 #780605 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $81K – 0.00
FHLM ARM 4.87% 10/35 #1M1052 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $60K – 0.00
FHLM ARM 4.889% 3/33 #847126 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $240.42 – 0.00
FHLM ARM 5.01% 7/35 #1M1050 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12K – 0.00
FHLM ARM 5.11% 4/38 #1B3803 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $6K – 0.00
FHLM ARM 5.12% 10/36 #1A1201 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $118K – 0.00
FHLM ARM 5.12% 7/35 #1L0109 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $47K – 0.00
FHLM ARM 5.21% 3/36 #1G1851 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $14K – 0.00
FHLM ARM 5.61% 3/35 #1L0297 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $38K – 0.00
FHLM ARM 5.64% 4/36 #1J0058 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $7K – 0.00
FHLM ARM 5.78% 10/35 #1N0063 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $8K – 0.00
FHLM ARM 5.80% 5/37 #1N1474 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12K – 0.00
FHLM ARM 5.81% 1/36 #1J1262 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $20K – 0.00
FHLM ARM 5.87% 7/36 #1B7380 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $68K – 0.00
FHLM ARM 6.03% 1/37 #1A1202 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $16K – 0.00
FHLM ARM 6.182% 6/37 #848188 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $25K – 0.00
FHLM ARM 6.29% 3/36 #1G1852 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11K – 0.00
FHLM ARM 6.36% 7/36 #1B7105 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $53K – 0.00
FHLM ARM 6.39% 12/36 #1J1448 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $9K – 0.00
FHLM ARM 6.49% 8/37 #1A1800 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $9K – 0.00
FHLM ARM RFT1Y+190 9 10/42#849255 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $128K – 0.00
FHR 1929 EZ 7.5 2/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FHR 2043 ZH 6% 4/28 (FHLMC MFD HSG COP GTD (FREDMAC) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FHR 2056 Z 6% 5/28 (FHLMC MFD HSG COP GTD (FREDMAC) Long ABS-collateralized bond/debt obligation US $14K – 0.00
FHR 2095 PE 6% 11/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $17K – 0.00
FHR 2101 PD 6% 11/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $9K – 0.00
FHR 2121 MG 6% 2/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FHR 2131 BG 6% 3/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $51K – 0.00
FHR 2135 JE 6% 3/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FHR 2137 PG 6% 3/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $8K – 0.00
FHR 2145 MZ 6.5% 4/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $52K – 0.00
FHR 2154 PT 6% 5/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $14K – 0.00
FHR 2156 TC 6.25% 5/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FHR 2162 PH 6 6/29 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FHR 2218 ZB 6% 3/30 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $9K – 0.00
FHR 2274 ZM 6.5% 1/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $5K – 0.00
FHR 2303 ZV 6% 4/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $27K – 0.00
FHR 2357 ZB 6.5% 9/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $92K – 0.00
FHR 2412 FK SOFR30A+91.448 1/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FHR 2423 FA SOFR30A+101.448 3/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2424 FM SOFR30A+111.448 3/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2432 FE SOFR30A+101.448 6/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FHR 2432 FG SOFR30A+101.448 3/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $962.73 – 0.00
FHR 2502 ZC 6 9/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $11K – 0.00
FHR 2519 ZD 5.50% 11/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $16K – 0.00
FHR 2520 BE 6% 11/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $29K – 0.00
FHR 2526 FC SOFR30A+51.448 11/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $20K – 0.00
FHR 2711 FC SOFR30A+101.448 2/33 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $318K – 0.00
FHR 2770 FH SOFR30A+51.448 3/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $445K – 0.00
FHR 2802 OB 6% 5/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $48K – 0.00
FHR 2877 ZD 5% 10/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FHR 2933 ZM 5.75% 02/15/2035 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $307K – 0.00
FHR 2947 XZ 6% 3/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $122K – 0.00
FHR 2996 MK 5.5% 6/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $15K – 0.00
FHR 2996 ZD 5.5% 06/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $202K – 0.00
FHR 2998 LY 5.5 7/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FHR 3002 NE 5% 7/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $66K – 0.00
FHR 3007 EW 5.5 7/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $12K – 0.00
FHR 3110 OP PO 0% 9/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FHR 3119 PO 0 2/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $53K – 0.00
FHR 3121 KO 0 3/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $11K – 0.00
FHR 3123 LO 0% 3/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $30K – 0.00
FHR 3145 GO 4/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $37K – 0.00
FHR 3189 PD 6% 7/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $64K – 0.00
FHR 3225 EO 0% 10/36 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $19K – 0.00
FHR 3244 SG SOFR30A+654.552 11/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FHR 3258 PM 5.5 12/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $22K – 0.00
FHR 3336 LI SOFR30A+646.552 6/37 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $5K – 0.00
FHR 3366 FD SOFR30A+36.448 5/37 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $71K – 0.00
FHR 3415 PC 5% 12/37 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $207K – 0.00
FHR 3832 PE 5% 3/41 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $264K – 0.00
FHR 3949 MK 4.5% 10/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $45K – 0.00
FHR 4683 LM 3% 05/15/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $525K – 0.01
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $875M 875M 8.91
Fidelity Specialized High Income Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $143M 2M 1.45
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A Long Debt US $11M – 0.12
FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A (FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC) Long ABS-collateralized bond/debt obligation KY $14M – 0.14
FLATIRON CLO LT TSFR3M+137.161 07/19/2034 144A Long ABS-collateralized bond/debt obligation KY $6M – 0.06
FLATIRON CLO LTD TSFR3M+134.161 11/16/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.08
FNCL 2011-39 ZA 6% 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $69K – 0.00
FNMA 15YR 1.5% 05/36#MA4328 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 15YR 1.5% 09/01/2035#MA4122 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 15YR 2.5% 01/01/2032#AS8602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $239K – 0.00
FNMA 15YR 2.5% 02/01/2035#FM2518 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $438K – 0.00
FNMA 15YR 2.5% 02/01/2035#FM6733 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $136K – 0.00
FNMA 15YR 2.5% 02/35#BO9279 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $312K – 0.00
FNMA 15YR 2.5% 03/01/2035#CA5427 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 15YR 2.5% 04/01/2036#FM9743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $242K – 0.00
FNMA 15YR 2.5% 05/01/2031#BC0919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $149K – 0.00
FNMA 15YR 2.5% 07/36#MA4384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 15YR 2.5% 08/01/2031#AS7695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $358K – 0.00
FNMA 15YR 2.5% 10/01/2031#AS8226 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $234K – 0.00
FNMA 15YR 2.5% 11/01/2029#AS7270 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55K – 0.00
FNMA 15YR 2.5% 11/01/2031#MA2803 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $155K – 0.00
FNMA 15YR 2.5% 11/01/2032#BH5773 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 15YR 2.5% 11/01/2032#MA3187 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 15YR 2.5% 11/01/2036#CB2246 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 15YR 2.5% 12/01/2031#AS8511 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $426K – 0.00
FNMA 15YR 2.5% 12/01/2032#BJ3746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $114K – 0.00
FNMA 15YR 2.5% 12/01/2033#FM4036 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 12/01/2036#MA4498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $753K – 0.01
FNMA 15YR 2% 02/01/2028#FS3865 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 15YR 2% 03/01/2037#BU8868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $82K – 0.00
FNMA 15YR 2% 07/01/2035#FM3159 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $309K – 0.00
FNMA 15YR 2% 08/35#MA4095 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $552K – 0.01
FNMA 15YR 2% 10/01/2035#BK5705 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $452K – 0.00
FNMA 15YR 2% 12/01/2036#BU1384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $422K – 0.00
FNMA 15YR 3.5% 09/01/2033#MA3462 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.06
FNMA 15YR 3% 01/01/2033#BH9235 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 15YR 3% 01/01/2035#CA5039 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108K – 0.00
FNMA 15YR 3% 02/01/2031#FS1234 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $199K – 0.00
FNMA 15YR 3% 02/01/2035# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 15YR 3% 07/01/2034#FM8940 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $226K – 0.00
FNMA 15YR 3% 11/01/2034#FS1799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 15YR 3% 12/01/2028#AV3616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 15YR 3% 12/01/2032#BM5345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $590K – 0.01
FNMA 15YR 3% 12/01/2034#CA4890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $116K – 0.00
FNMA 15YR 3% 12/34#FM0045 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $254K – 0.00
FNMA 15YR 4.5% 11/01/2025#AL8242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 15YR 4.50% 6/25 #MA0442 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 15YR 4.50% 7/26 #AB3303 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 15YR 5.5% 08/01/2025#AL0517 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $357.59 – 0.00
FNMA 20YR 1.5% 01/01/2041#MA4231 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $274K – 0.00
FNMA 20YR 1.5% 02/01/2041#MA4266 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $278K – 0.00
FNMA 20YR 1.5% 03/01/2041#MA4286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $284K – 0.00
FNMA 20YR 1.5% 11/01/2040#MA4175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $268K – 0.00
FNMA 20YR 1.5% 11/01/2041#MA4473 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.07
FNMA 20YR 1.5% 12/01/2040#MA4202 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $272K – 0.00
FNMA 20YR 2.5% 04/01/2037#BM1257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 20YR 2.5% 07/01/2040#CA6462 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $494K – 0.01
FNMA 20YR 2.5% 08/01/2041#CB1343 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $451K – 0.00
FNMA 20YR 2.5% 09/01/2041#FM8850 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $620K – 0.01
FNMA 20YR 2.5% 11/01/2041#BT9396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $168K – 0.00
FNMA 20YR 2.5% 11/01/2041#FM9558 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $735K – 0.01
FNMA 20YR 2.5% 11/01/2041#MA4475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $482K – 0.00
FNMA 20YR 2% 02/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 20YR 2% 03/01/2041#MA4287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 20YR 2% 04/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 20YR 2% 05/01/2041#MA4333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 20YR 2% 06/01/2041#MA4364 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 20YR 2% 07/01/2041#CB1069 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $701K – 0.01
FNMA 20YR 2% 07/01/2041#CB1071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $991K – 0.01
FNMA 20YR 2% 08/01/2041#CB1337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $606K – 0.01
FNMA 20YR 2% 10/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 20YR 2% 10/01/2041#CB1837 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $451K – 0.00
FNMA 20YR 2% 11/01/2040# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 20YR 2% 11/01/2041#CB2110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $856K – 0.01
FNMA 20YR 2% 11/01/2041#FS0106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 20YR 2% 12/01/2040#FM5042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $219K – 0.00
FNMA 20YR 2% 12/01/2040#MA4204 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 20YR 2% 12/01/2041#FM9851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $375K – 0.00
FNMA 20YR 2% 12/01/2041#MA4501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 20YR 3.5% 05/38#MA3360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 20YR 3% 01/01/2037#MA2866 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $548K – 0.01
FNMA 20YR 3% 01/01/2040#MA3890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 20YR 3% 02/01/2037#AS8773 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $288K – 0.00
FNMA 20YR 3% 02/01/2037#MA2897 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $520K – 0.01
FNMA 20YR 3% 03/01/2037#AS9292 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $699K – 0.01
FNMA 20YR 3% 03/01/2037#MA2922 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $735K – 0.01
FNMA 20YR 3% 07/01/2040#FM7867 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $397K – 0.00
FNMA 20YR 3% 11/01/2036#AS8355 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $374K – 0.00
FNMA 20YR 3% 11/01/2036#MA2804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 20YR 3% 11/01/2039#MA3831 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183K – 0.00
FNMA 20YR 4.5% 03/01/2039#FM1774 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $164K – 0.00
FNMA 20YR 4.5% 05/01/2039#FM1194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $593K – 0.01
FNMA 20YR 4.5% 06/01/2039#FM1045 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $85K – 0.00
FNMA 20YR 4.5% 08/01/2039#FM1353 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $231K – 0.00
FNMA 20YR 4% 03/01/2039#MA3612 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 20YR 4% 09/01/2039#CA4213 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $316K – 0.00
FNMA 20YR 4% 09/01/2039#MA3773 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 20YR 6.50% 1/26 #256107 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $372.29 – 0.00
FNMA 20YR 6.50% 10/26 #256479 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $602.79 – 0.00
FNMA 20YR 6.50% 11/27 #256993 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 20YR 6.50% 12/27 #257025 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 20YR 6.50% 2/27 #256628 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 20YR 6.50% 3/27 #256653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $463.22 – 0.00
FNMA 20YR 6.50% 3/27 #928256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $908.49 – 0.00
FNMA 20YR 6.50% 4/27 #928257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $628.42 – 0.00
FNMA 20YR 6.50% 5/27 #256738 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 20YR 6.50% 6/27 #256789 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 20YR 6.50% 7/27 #256821 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 20YR 6.50% 8/27 #256856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 20YR 6.50% 8/27 #928600 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 20YR 7.00% 12/26 #256589 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $419.34 – 0.00
FNMA 20YR 7.00% 8/26 #256430 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 28YR 6.00% 6/36 #889046 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $309K – 0.00
FNMA 3.0% 06/45#AZ3703 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 3.0% 08/45#AS5634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $101K – 0.00
FNMA 3.0% 12/44#AX8317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 3.0% 3/45#AY0609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $80K – 0.00
FNMA 3.5% 03/43 #AR8173 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 3.50% 8/40 #AD9324 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 3.50% 9/42 #AP6523 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 2.5% 01/01/2043#AB7728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 2.5% 01/01/2043#AQ7316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94K – 0.00
FNMA 30YR 2.5% 01/01/2043#AQ9316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $324K – 0.00
FNMA 30YR 2.5% 01/01/2043#AR0564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 2.5% 01/01/2043#AR2466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 2.5% 01/01/2043#AR2887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 2.5% 02/01/2043#AB8463 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 2.5% 02/01/2043#AR2626 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $184K – 0.00
FNMA 30YR 2.5% 02/01/2047#FS0594 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $406K – 0.00
FNMA 30YR 2.5% 02/01/2051#CA8955 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 2.5% 02/01/2051#CA9291 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $787K – 0.01
FNMA 30YR 2.5% 02/01/2052#CB2804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $275K – 0.00
FNMA 30YR 2.5% 02/01/2053#FS4435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 2.5% 03/01/2043#AR9126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 2.5% 03/01/2043#AT0162 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 2.5% 03/01/2047#FS0976 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $77K – 0.00
FNMA 30YR 2.5% 03/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2.5% 04/01/2043#AR8236 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 2.5% 04/01/2043#AT2008 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $143K – 0.00
FNMA 30YR 2.5% 04/01/2043#AT2998 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 2.5% 04/01/2043#MA1412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 2.5% 05/01/2051#BT0330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $655K – 0.01
FNMA 30YR 2.5% 05/01/2051#CB0414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 2.5% 05/01/2053#FS4919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $370K – 0.00
FNMA 30YR 2.5% 07/01/2043#AU5929 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 2.5% 07/01/2052#FS3806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $386K – 0.00
FNMA 30YR 2.5% 08/01/2043#AU3732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 2.5% 08/01/2051#CB1280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 2.5% 08/01/2051#CB1281 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.03
FNMA 30YR 2.5% 08/01/2051#CB1331 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 2.5% 08/01/2051#CB1384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 30YR 2.5% 10/01/2051#BU3295 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $232K – 0.00
FNMA 30YR 2.5% 10/01/2051#MA4438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $181K – 0.00
FNMA 30YR 2.5% 11/01/2042#AB7059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 2.5% 11/01/2042#AP8782 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 2.5% 11/01/2051#CB2048 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 30YR 2.5% 12/01/2042#AQ8653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 2.5% 12/01/2042#AQ9596 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 2.5% 12/01/2051#CB2289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 30YR 2% 01/01/2052#CB2610 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 30YR 2% 02/01/2051#FM6338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 2% 02/01/2052#CB2765 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 2% 03/01/2051#FM6560 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 2% 03/01/2052#BV4169 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $246K – 0.00
FNMA 30YR 2% 04/01/2051#FM6944 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 2% 07/01/2050#CA6275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 07/01/2050#FM3897 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $750K – 0.01
FNMA 30YR 2% 07/01/2051#CB1109 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 2% 07/01/2051#CB1110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 2% 07/51#BQ1010 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $406K – 0.00
FNMA 30YR 2% 07/51#BT1461 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $213K – 0.00
FNMA 30YR 2% 10/01/2050#CA7323 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 2% 10/01/2051#CB1799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.04
FNMA 30YR 2% 10/01/2052#FS5324 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $461K – 0.00
FNMA 30YR 2% 11/01/2050#CA7616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 11/01/2051#BU5834 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $313K – 0.00
FNMA 30YR 2% 12/01/2051#CB2346 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 12/01/2051#CB2347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3.0% 01/01/2043#AB7458 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 01/01/2043#AB7497 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 3.0% 01/01/2043#AB7567 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 3.0% 01/01/2043#AB7755 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100K – 0.00
FNMA 30YR 3.0% 01/01/2043#AL3181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $493K – 0.01
FNMA 30YR 3.0% 01/01/2043#AQ5772 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 3.0% 01/01/2043#AQ9868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0739 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0910 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0938 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0988 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1150 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1270 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1276 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1812 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1910 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR2880 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR2904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR3493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR3682 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 3.0% 01/01/45#AX3256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7766 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $128K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7767 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $355K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $164K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7946 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB8529 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $275K – 0.00
FNMA 30YR 3.0% 02/01/2043#AQ1281 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 02/01/2043#AQ9994 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $82K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR0015 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR1584 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $207K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR2943 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR3691 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR4132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR4260 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR4275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR5360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR5579 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR5858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR6628 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR7033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8610 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8712 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8834 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR7187 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR9089 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $113K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR9195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 03/01/2044#AS2238 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 3.0% 03/01/2045#AX9831 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 30YR 3.0% 04/01/2043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.0% 04/01/2043#AB8925 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 04/01/2043#AT0008 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 04/01/2043#AT2011 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9238 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9239 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9341 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT2721 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $364K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT3345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT5177 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 3.0% 05/01/2043#MB0249 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 05/01/2045#AS4972 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 30YR 3.0% 05/01/2045#AY7630 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 05/45#AY7636 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 06/01/2043#AR7218 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT3658 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT3659 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT8809 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT9786 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 06/01/2044#AL7195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $285K – 0.00
FNMA 30YR 3.0% 07/01/2042 #AB5652 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 3.0% 07/01/2042#AB5542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 30YR 3.0% 07/01/2043#AB9858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $590K – 0.01
FNMA 30YR 3.0% 07/01/2043#AU1978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 07/01/2043#AU2962 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 07/01/2045#AZ5987 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3.0% 07/45#AZ5847 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 3.0% 08/01/2042#AI9122 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 08/01/2043#AS0203 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $172K – 0.00
FNMA 30YR 3.0% 08/01/2043#AS0205 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $84K – 0.00
FNMA 30YR 3.0% 08/01/2043#AU0597 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 3.0% 08/01/2045#AZ3728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 3.0% 08/01/2045#AZ8288 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $102K – 0.00
FNMA 30YR 3.0% 09/01/2042#AP4520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 09/01/2043#AL5059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $231K – 0.00
FNMA 30YR 3.0% 09/01/2043#AS0407 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 3.0% 09/01/2043#AS0961 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 30YR 3.0% 09/01/2043#AT7263 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 3.0% 09/01/2043#AT7264 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 1/1/43 #AB7568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.0% 1/1/43 #AR1183 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 3.0% 10/01/2042#AB6493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 30YR 3.0% 10/01/2042#AP2322 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 10/01/2042#AP8258 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 10/01/2042#AQ0861 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 3.0% 11/01/2042#AB6904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $253K – 0.00
FNMA 30YR 3.0% 11/01/2042#AP4325 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ1886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ1978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ2116 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ2170 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ2171 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ3751 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ4673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ6832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7271 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7272 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7425 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.0% 12/01/2042#AL2860 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.0% 12/01/2042#AL2884 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 3.0% 12/01/2042#AL2890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ6625 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ8634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ8767 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ8934 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR0530 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR0532 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR0537 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR1289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR1624 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR1680 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 12/1/42 #AL3046 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134K – 0.00
FNMA 30YR 3.0% 4/1/43 #AB9017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 3.0% 5/1/43 #AT2720 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $300K – 0.00
FNMA 30YR 3.25% 12/01/2041#AK9124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.4% 07/01/2042#AP1818 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.4% 08/01/2042#AP5087 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 30YR 3.4% 09/01/2042#AP9959 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 3.5% 01/01/2042#AB4297 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 3.5% 01/01/2042#AJ7531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59K – 0.00
FNMA 30YR 3.5% 01/01/2047#AL9776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 3.5% 01/01/2047#BE1526 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.5% 01/01/2047#BE5530 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.5% 01/01/2047#BE6673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $555.36 – 0.00
FNMA 30YR 3.5% 01/01/2050#FS3728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 3.5% 02/01/2047#BE5696 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.5% 02/01/2052#BV3575 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3.5% 02/01/2052#FS0739 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 30YR 3.5% 03/01/2052#CB3174 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $750K – 0.01
FNMA 30YR 3.5% 03/01/2052#MA4565 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 3.5% 03/01/2053#SD4139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 30YR 3.5% 04/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.03
FNMA 30YR 3.5% 04/01/2052#FS4346 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $92K – 0.00
FNMA 30YR 3.5% 05/01/2050#CA6009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $197K – 0.00
FNMA 30YR 3.5% 05/01/2051#CB0545 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 30YR 3.5% 05/01/2051#MA4347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 3.5% 05/01/2052#BU8845 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72K – 0.00
FNMA 30YR 3.5% 05/01/2052#BV8542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $66K – 0.00
FNMA 30YR 3.5% 06/01/2043#AL3657 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.5% 06/01/2048#BM4426 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 3.5% 06/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 30YR 3.5% 07/01/2046#AL9515 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $489K – 0.00
FNMA 30YR 3.5% 07/01/2046#BC1216 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $823K – 0.01
FNMA 30YR 3.5% 07/01/2046#BC6149 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 3.5% 08/01/2043#AS0076 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 3.5% 08/01/2046#AS7822 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $244K – 0.00
FNMA 30YR 3.5% 09/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $170K – 0.00
FNMA 30YR 3.5% 09/42#AQ3065 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 3.5% 10/01/2045#AZ4750 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $202K – 0.00
FNMA 30YR 3.5% 11/01/2045#BA1614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.5% 11/01/2045#BA3906 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 3.5% 11/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $288K – 0.00
FNMA 30YR 3.5% 12/01/2041#AJ1879 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 3.5% 12/01/2041#AJ6099 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 3.5% 12/01/2041#AJ8338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 3.5% 12/01/2044#AS3935 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.5% 12/01/2045#BA3904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.5% 12/01/2046#AL9489 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $234K – 0.00
FNMA 30YR 3.5% 12/01/2046#BD9690 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $166K – 0.00
FNMA 30YR 3.5% 12/01/2046#BM5096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 3.5% 12/01/2047#CA0855 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $419K – 0.00
FNMA 30YR 3.5% 12/01/2051#CB2446 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $363K – 0.00
FNMA 30YR 3.5% 12/1/42 #AQ7097 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 3.5% 12/46#BC9077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $500K – 0.01
FNMA 30YR 3.65% 05/01/2042#AO3781 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.65% 08/01/2042#AP5088 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 3.9% 04/01/2042#AO1103 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3% 01/01/2052#BV1314 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $190K – 0.00
FNMA 30YR 3% 01/01/43#AQ1113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 30YR 3% 02/01/2052#CB2795 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $413K – 0.00
FNMA 30YR 3% 02/01/2052#CB2890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $279K – 0.00
FNMA 30YR 3% 03/01/2053#FS5329 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $879K – 0.01
FNMA 30YR 3% 04/01/2046#AS7000 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $327K – 0.00
FNMA 30YR 3% 05/01/43#AT3347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 3% 07/01/2050#FM4097 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 07/01/2051#CB1152 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $438K – 0.00
FNMA 30YR 3% 07/46#AS7533 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.03
FNMA 30YR 3% 09/01/2046#AS7844 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 09/01/2046#BC2817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.03
FNMA 30YR 3% 09/01/42#AP8828 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3% 10/46#AL9397 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183K – 0.00
FNMA 30YR 3% 11/01/2051#FM9633 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 3% 12/01/2051#CB3005 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $138K – 0.00
FNMA 30YR 3% 12/01/2051#FM9777 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $153K – 0.00
FNMA 30YR 3% 4/1/43 #AB8881 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73K – 0.00
FNMA 30YR 3% 4/1/43 #AB9016 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3% 4/1/43 #AB9033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3% 8/46#BC1509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 4.0% 01/01/2041#AE9509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.0% 02/01/2041#AH6520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.0% 03/01/2041#AH7495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4.0% 03/01/2045#AL6541 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.0% 04/01/2044#AV7161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 4.0% 07/01/2045#AZ0833 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 4.0% 07/01/2045#AZ1783 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $133K – 0.00
FNMA 30YR 4.0% 08/01/2045#BA2698 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $104K – 0.00
FNMA 30YR 4.0% 10/01/2045#AL7413 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 4.0% 11/01/2040#AB1801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $571K – 0.01
FNMA 30YR 4.025% 05/01/2042#AO3789 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4.25% 11/01/2041#AJ7445 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 4.5% #BM4385 08/48 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $656K – 0.01
FNMA 30YR 4.5% 01/01/2034#752919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 01/01/2044#AV6341 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 01/01/2048#CA0983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 4.5% 01/01/2048#MA3240 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $156K – 0.00
FNMA 30YR 4.5% 01/01/2049#CA2963 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 02/01/2033#688077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 02/01/2041#AH0064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.5% 02/01/2045#AL7147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $104K – 0.00
FNMA 30YR 4.5% 02/01/2048#CA1218 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78K – 0.00
FNMA 30YR 4.5% 02/01/2048#CA1713 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $102K – 0.00
FNMA 30YR 4.5% 02/01/2049#MA3593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 4.5% 03/01/2039#AB0051 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 4.5% 03/01/2044#AW3982 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 03/01/2045#AY5719 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 30YR 4.5% 03/01/2046#BM4548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $542K – 0.01
FNMA 30YR 4.5% 03/01/2047#AS9422 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 4.5% 03/01/2047#BE5550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43K – 0.00
FNMA 30YR 4.5% 03/01/2047#BE8189 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4.5% 03/01/2048#BK0200 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 03/01/2048#MA3307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $90K – 0.00
FNMA 30YR 4.5% 03/46#BC0287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48K – 0.00
FNMA 30YR 4.5% 04/01/2039#930922 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $973.01 – 0.00
FNMA 30YR 4.5% 04/01/2039#AB0050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127K – 0.00
FNMA 30YR 4.5% 04/01/2044#AW1064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 04/01/2044#AW3253 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 30YR 4.5% 04/01/2045#AY5316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9394 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9417 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 04/01/2047#BH0886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 4.5% 04/47#AS9614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4.5% 04/47#BH0885 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4.5% 04/48#CA1564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $61K – 0.00
FNMA 30YR 4.5% 05/01/2034#781041 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $348.12 – 0.00
FNMA 30YR 4.5% 05/01/2047#AS9602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 30YR 4.5% 05/01/2047#BH0937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 4.5% 05/47#AS9616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 06/01/2041#AL7018 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $182K – 0.00
FNMA 30YR 4.5% 06/01/2044#AL5512 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $151K – 0.00
FNMA 30YR 4.5% 06/01/2045#AZ1709 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 30YR 4.5% 06/01/2046#BC8622 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 30YR 4.5% 06/01/2047#BE3663 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $716K – 0.01
FNMA 30YR 4.5% 06/01/2047#BH3646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4.5% 06/01/2047#BH3647 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 06/47#BE9387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4.5% 07/01/2033#720240 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 30YR 4.5% 07/01/2033#729327 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 07/01/2045#AS5393 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 4.5% 07/01/2047#AS9990 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $101K – 0.00
FNMA 30YR 4.5% 07/47#BE3749 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $620K – 0.01
FNMA 30YR 4.5% 08/01/2033#723124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 08/01/2033#727029 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 08/01/2033#729380 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4.5% 08/01/2037#AB8009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.5% 08/01/2044#AX2369 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.5% 08/01/2047#BH2621 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 09/01/2033#727060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4.5% 09/01/2033#727139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 4.5% 09/01/2033#727221 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 09/01/2033#741529 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 09/01/2035#AB8197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69K – 0.00
FNMA 30YR 4.5% 09/01/2035#AB8198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4.5% 09/01/2042#AL5881 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $274K – 0.00
FNMA 30YR 4.5% 09/01/2043#AU6807 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 4.5% 09/01/2047#BH9459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 4.5% 09/01/2047#CA0324 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $113K – 0.00
FNMA 30YR 4.5% 10/01/2043#AR6445 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.5% 10/01/2044#AS3651 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $476K – 0.00
FNMA 30YR 4.5% 10/01/2047#CA0623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 30YR 4.5% 11/01/2034#805555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 11/01/2039#AC6492 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 11/01/2042#AL6997 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 4.5% 11/01/2042#AQ3314 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 4.5% 11/01/2044#AX6493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 11/01/2044#AX6510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 4.5% 11/01/2047#CA1780 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 4.5% 11/01/2047#MA3184 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 11/45#BM1415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $116K – 0.00
FNMA 30YR 4.5% 12/01/2033#AL5321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 4.5% 12/01/2038#AB8124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 12/01/2040#AE0675 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 12/01/2041#AJ7242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100K – 0.00
FNMA 30YR 4.5% 12/01/2043#AV9123 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 4.5% 12/01/2044#AW5937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4.5% 12/01/2044#AX6333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 12/01/2046#BC9079 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 30YR 4.5% 12/01/2048#BM5106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $293K – 0.00
FNMA 30YR 4% 01/01/2047#BE6108 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 30YR 4% 01/01/2048#BJ1581 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 4% 01/01/2048#BJ6169 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4% 01/01/2049#BN4472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 30YR 4% 02/01/2048#BK0167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4% 02/01/2048#BM3532 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $159K – 0.00
FNMA 30YR 4% 02/01/2049#CA3129 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $526K – 0.01
FNMA 30YR 4% 02/47#AL9779 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94K – 0.00
FNMA 30YR 4% 03/01/2046#AL8321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $610K – 0.01
FNMA 30YR 4% 03/01/2046#BC0286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $830K – 0.01
FNMA 30YR 4% 03/01/2046#BC2555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $81K – 0.00
FNMA 30YR 4% 03/01/2048#BJ4970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $174K – 0.00
FNMA 30YR 4% 03/01/2048#BJ9357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $98K – 0.00
FNMA 30YR 4% 03/01/2048#BK2568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4% 03/46#BC1776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 30YR 4% 04/01/2046#BC0796 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $556K – 0.01
FNMA 30YR 4% 04/01/2048#BM3700 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $524K – 0.01
FNMA 30YR 4% 04/01/2049#BN6036 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $120K – 0.00
FNMA 30YR 4% 05/01/2048#BK5363 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4% 05/47#BM1277 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $572K – 0.01
FNMA 30YR 4% 06/01/2045#AZ2719 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4% 06/01/2046#BC1130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $569K – 0.01
FNMA 30YR 4% 06/47#BH4269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4% 07/01/2047#AS9968 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $295K – 0.00
FNMA 30YR 4% 07/01/2047#BE8819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $561K – 0.01
FNMA 30YR 4% 07/01/46#BC1443 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $567K – 0.01
FNMA 30YR 4% 08/01/2047#CA0181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $655K – 0.01
FNMA 30YR 4% 09/01/2047#BJ0197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4% 09/46#BC2843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $649K – 0.01
FNMA 30YR 4% 10/01/2043#BM1167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $136K – 0.00
FNMA 30YR 4% 10/01/2046#BC4754 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $387K – 0.00
FNMA 30YR 4% 11/01/2040#AE4058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4% 11/01/2040#AE7376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 4% 11/01/2040#AE7382 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 4% 11/01/2040#AE8603 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 4% 11/01/2040#AE9771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 4% 11/01/2046#BE2414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 4% 11/01/2047#BJ0993 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4% 11/01/2048#CA2631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $198K – 0.00
FNMA 30YR 4% 11/40#AE6588 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 4% 12/01/2047#BJ4340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $93K – 0.00
FNMA 30YR 5.0% 03/44#AW1829 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 5.0% 03/45#AY2119 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 5.0% 04/01/2041#AH9677 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 5.0% 04/01/2041#AI1360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 5.0% 05/44#AW4672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 5.0% 06/01/2041#AH7450 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 5.0% 06/01/2041#AI3724 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 5.0% 06/01/2041#AI5034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 5.0% 06/44#AW6246 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 5.0% 07/01/2040#AD9214 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 5.0% 07/01/2041#AC9301 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 5.0% 07/01/2041#AI5633 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 5.0% 07/44#AW5410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 5.0% 07/44#AW6973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 5.0% 08/01/2041#AI5189 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 5.0% 08/44#AW6267 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48K – 0.00
FNMA 30YR 5.0% 08/44#AW7942 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 5.0% 09/01/2040#AE4424 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 5.0% 09/44#MA2082 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 5.0% 10/01/2041#AL4242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $130K – 0.00
FNMA 30YR 5.264% 08/01/2041#AL6552 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $172K – 0.00
FNMA 30YR 5.5% 04/01/2054#CB8330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 30YR 5.5% 05/01/2053#FS4631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 30YR 5.5% 07/01/2053#CB6673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 5.5% 11/01/2052#CB5139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $954K – 0.01
FNMA 30YR 5% 02/01/2035#AB0067 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $637K – 0.01
FNMA 30YR 5% 02/01/2049#BM5577 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 30YR 5% 07/01/2033#709470 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 5% 10/01/2052#CB4893 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.03
FNMA 30YR 5% 10/01/2052#FS3047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 5% 11/01/2052#CB5128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $967K – 0.01
FNMA 30YR 5% 11/01/2052#FS3248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $723K – 0.01
FNMA 30YR 5% 11/01/2052#FS3295 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $444K – 0.00
FNMA 30YR 5% 12/01/2052#CB5273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $494K – 0.01
FNMA 30YR 6.5% 03/01/2054#CB8113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $406K – 0.00
FNMA 30YR 6.5% 05/01/2053#CB6337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 6.5% 05/01/2053#FS4741 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $946K – 0.01
FNMA 30YR 6.5% 09/01/2053#CB7134 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 6.5% 10/01/2053#DA0587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.04
FNMA 30YR 6.5% 10/01/2053#DA2700 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.05
FNMA 30YR 6.679% 02/01/2039#AL8741 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $77K – 0.00
FNMA 30YR 6% 01/01/2035#787546 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $140K – 0.00
FNMA 30YR 6% 03/01/2054#CB8112 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $600K – 0.01
FNMA 30YR 6% 03/01/2054#CB8165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 6% 05/01/2054# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 6% 06/01/2053#CB6538 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 6% 06/01/2053#CB6539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 6% 09/01/2052#CB4643 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 6% 09/01/2053#CB7123 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $575K – 0.01
FNMA 30YR 6% 11/01/2052#CB5049 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 6% 11/01/2053#FS6498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.02
FNMA 30YR 7.5% 06/01/2027#250951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $293.19 – 0.00
FNMA 4.0% 02/01/2045#AX6813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 4.0% 03/01/2045#AY1124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 4.0% 03/01/2045#AY9025 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 4.0% 04/01/2045#AY7471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 4.00% 1/41 #AB2079 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $368K – 0.00
FNMA 4.00% 1/41 #AE9338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.00% 1/41 #AH2365 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 1/41 #AH2978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 1/41 #AH3265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $280.48 – 0.00
FNMA 4.00% 1/42 #AJ8222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 1/42 #AK1411 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 10/40 #AE4113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $104K – 0.00
FNMA 4.00% 10/40 #AE4645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 4.00% 10/41 #AB3687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $311K – 0.00
FNMA 4.00% 10/41 #AI4003 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 10/41 #AJ2387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 10/41 #AJ3485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.00% 10/41 #AJ3924 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 10/41 #AJ4047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $470K – 0.00
FNMA 4.00% 10/41 #AJ4794 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 11/40 #AE6775 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 4.00% 11/40 #AE8271 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 11/40 #AE8539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 11/40 #AE9065 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.00% 11/41 #AB3872 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $294K – 0.00
FNMA 4.00% 11/41 #AJ5385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134K – 0.00
FNMA 4.00% 11/41 #AJ7139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 11/41 #AL1193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $153K – 0.00
FNMA 4.00% 12/40 #AE2683 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 12/40 #AE7472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 12/40 #AE8075 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 12/40 #AE8783 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 12/40 #AE9416 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 12/40 #AH0493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 12/40 #AH0540 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AH0573 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AH0851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 12/40 #AH1983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 12/41 #AJ4198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 4.00% 12/41 #AJ5748 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 4.00% 12/41 #AJ7472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 12/41 #AJ8098 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 4.00% 2/41 #AE6390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $314K – 0.00
FNMA 4.00% 2/41 #AH9771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 2/42 #AK1110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 4.00% 2/42 #AK2525 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 2/42 #AK3548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 3/36 #AH8017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 3/41 #AE2157 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 3/41 #AH2152 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 4.00% 3/41 #AH4121 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 3/41 #AH6233 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 4.00% 3/41 #AI2509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 3/42 #AK1385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 4.00% 3/42 #AK1510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 4.00% 3/42 #AK5316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 4.00% 3/42 #AK7441 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 4.00% 3/42 #AL1521 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $152K – 0.00
FNMA 4.00% 4/42 #AK6409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 4.00% 4/42 #AK8228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94K – 0.00
FNMA 4.00% 4/42 #AK8237 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $135K – 0.00
FNMA 4.00% 4/42 #AK9019 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 4.00% 4/42 #AK9701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 4.00% 4/42 #AK9948 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 4.00% 4/42 #AO0004 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 4/42 #AO0513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 5/41 #AI0974 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19.76 – 0.00
FNMA 4.00% 6/41 #AB3143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 4.00% 7/39 #AC2169 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 8/39 #AC1837 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 8/39 #AC4495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 9/40 #AE3950 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 9/41 #AH4609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 9/41 #AJ4287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.50% 10/39 #AC0435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.50% 10/40 #AE3832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 4.50% 11/39 #935695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.50% 11/39 #AC6214 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 11/40 #AE3874 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 4.50% 11/40 #AE8447 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 11/40 #AE8956 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 12/39 #AC6795 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $92K – 0.00
FNMA 4.50% 12/39 #AC8512 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $763.88 – 0.00
FNMA 4.50% 12/40 #AB1887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 12/40 #AB1898 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.50% 12/40 #AE3713 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 12/40 #AE8843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 12/40 #AH1986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 2/41 #AH3127 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 2/41 #AH5581 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.50% 3/41 #AH8776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 4/39 #930854 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 4/39 #AB0042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $703K – 0.01
FNMA 4.50% 4/39 #AB0043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $212K – 0.00
FNMA 4.50% 4/41 #AI0729 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 5/39 #AA7165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 5/40 #AD7419 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 6/39 #993203 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 7/39 #931504 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $121K – 0.00
FNMA 4.50% 7/39 #931506 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 4.50% 7/39 #AA8111 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.50% 7/39 #AA9055 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 7/39 #AC1585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.50% 7/40 #941592 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.50% 8/33 #713686 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.50% 8/33 #726923 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.50% 8/33 #726928 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.50% 8/33 #726949 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 4.50% 8/33 #726956 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.50% 8/33 #727160 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 8/33 #729713 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 8/39 #935520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 8/39 #AA9357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 8/39 #AC1446 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 8/40 #AB1379 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.50% 8/40 #AE2970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.50% 9/33 #727147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.50% 9/33 #734922 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 9/39 #AC4396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 9/40 #AC9247 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 9/40 #AE3014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 5.00% 10/29 #MA0214 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 1/34 #255070 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 6.00% 1/36 #745154 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 1/36 #839064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 1/38 #889371 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 6.00% 1/40 #AD0732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 6.00% 1/42 #AL2128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 6.00% 10/34 #357634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 6.00% 10/34 #AL2130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 6.00% 10/35 #255900 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $511.1 – 0.00
FNMA 6.00% 10/35 #745000 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 10/35 #803376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 10/35 #830817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $662.51 – 0.00
FNMA 6.00% 10/35 #835485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 10/35 #836456 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $864.5 – 0.00
FNMA 6.00% 10/35 #836839 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $514.45 – 0.00
FNMA 6.00% 10/35 #843693 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.00% 10/35 #848099 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 10/37 #995073 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 6.00% 11/34 #735061 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $91K – 0.00
FNMA 6.00% 11/35 #255934 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $736.89 – 0.00
FNMA 6.00% 11/35 #842191 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 6.00% 11/35 #843132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 6.00% 11/35 #843567 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 11/35 #844435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $593.82 – 0.00
FNMA 6.00% 11/35 #863262 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 12/38 #970918 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 6.00% 2/34 #725162 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 6.00% 3/34 #725228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 6.00% 3/36 #888342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 6.00% 3/38 #889219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 6.00% 3/39 #935009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 4/35 #735503 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $190K – 0.00
FNMA 6.00% 5/32 #643194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 5/35 #820485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $859.39 – 0.00
FNMA 6.00% 5/36 #745550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 5/37 #917965 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 5/40 #AL2129 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $65K – 0.00
FNMA 6.00% 6/32 #633673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 6/35 #823041 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $228.22 – 0.00
FNMA 6.00% 6/35 #826971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $257.24 – 0.00
FNMA 6.00% 6/35 #828064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 6/35 #828385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 6.00% 6/35 #829377 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 6/36 #745640 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 6.00% 7/35 #357843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 6.00% 7/35 #787578 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.00% 7/35 #826613 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 7/35 #830899 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $479.16 – 0.00
FNMA 6.00% 7/35 #832126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 7/35 #834769 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $785.88 – 0.00
FNMA 6.00% 7/35 #837280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $968.67 – 0.00
FNMA 6.00% 7/36 #897984 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $299.93 – 0.00
FNMA 6.00% 7/38 #889733 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 6.00% 7/41 #AL0913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $119K – 0.00
FNMA 6.00% 8/34 #725703 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $126K – 0.00
FNMA 6.00% 8/35 #255815 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $612.57 – 0.00
FNMA 6.00% 8/35 #357953 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.00% 8/35 #735744 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 8/35 #824358 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 8/35 #830989 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 8/35 #837316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $145.32 – 0.00
FNMA 6.00% 8/37 #AE0265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $150K – 0.00
FNMA 6.00% 9/29 #793986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 9/35 #255844 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 6.00% 9/35 #830810 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $969.06 – 0.00
FNMA 6.00% 9/35 #832175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 9/35 #833016 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $138.6 – 0.00
FNMA 6.00% 9/35 #840657 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $836.59 – 0.00
FNMA 6.00% 9/35 #840937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 6.00% 9/37 #942981 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.50% 1/36 #850408 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $841.14 – 0.00
FNMA 6.50% 1/36 #850633 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $530.45 – 0.00
FNMA 6.50% 10/27 #256946 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.50% 10/35 #835556 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 6.50% 10/36 #831873 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.50% 12/26 #256571 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $383.96 – 0.00
FNMA 6.50% 12/27 #257055 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.50% 12/32 #735415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 6.50% 12/35 #AD0723 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $379K – 0.00
FNMA 6.50% 12/36 #901643 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.50% 2/36 #745575 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $562.26 – 0.00
FNMA 6.50% 2/37 #908771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.50% 3/27 #256708 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $346.33 – 0.00
FNMA 6.50% 4/36 #868537 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $197.52 – 0.00
FNMA 6.50% 4/37 #916708 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $976.16 – 0.00
FNMA 6.50% 5/26 #256255 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124.38 – 0.00
FNMA 6.50% 5/35 #812274 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.50% 7/26 #256310 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $621.5 – 0.00
FNMA 6.50% 7/26 #831587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $220.72 – 0.00
FNMA 6.50% 7/32 #545759 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $106K – 0.00
FNMA 6.50% 7/32 #545762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 6.50% 7/35 #255816 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $582.23 – 0.00
FNMA 6.50% 7/35 #745092 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 6.50% 8/35 #830779 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.50% 8/35 #830991 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $751.79 – 0.00
FNMA 6.50% 8/36 #888034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62K – 0.00
FNMA 6.50% 8/36 #888544 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $326K – 0.00
FNMA 6.50% 8/36 #AE0746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $258K – 0.00
FNMA 6.50% 9/35 #255951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $547.49 – 0.00
FNMA 6.50% 9/35 #836105 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $329.95 – 0.00
FNMA 6% 11/35 #AD0687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 6% 11/37 #953087 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 7.00% 1/26 #250440 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27.51 – 0.00
FNMA 7.00% 1/26 #330162 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.23 – 0.00
FNMA 7.00% 1/27 #256630 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 1/28 #251409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.76 – 0.00
FNMA 7.00% 1/28 #313946 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18.31 – 0.00
FNMA 7.00% 1/28 #313947 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.48 – 0.00
FNMA 7.00% 1/28 #549726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $399.44 – 0.00
FNMA 7.00% 1/29 #323500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $90.4 – 0.00
FNMA 7.00% 1/29 #492906 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9.06 – 0.00
FNMA 7.00% 1/32 #624077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $98.82 – 0.00
FNMA 7.00% 1/32 #624486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $869.15 – 0.00
FNMA 7.00% 1/32 #625027 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $166.73 – 0.00
FNMA 7.00% 10/25 #250359 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.85 – 0.00
FNMA 7.00% 10/25 #303555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.48 – 0.00
FNMA 7.00% 10/25 #324623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69.3 – 0.00
FNMA 7.00% 10/26 #256507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $538.77 – 0.00
FNMA 7.00% 10/26 #323811 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12.55 – 0.00
FNMA 7.00% 10/27 #313828 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.97 – 0.00
FNMA 7.00% 10/28 #457547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $308.7 – 0.00
FNMA 7.00% 10/28 #481840 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48.25 – 0.00
FNMA 7.00% 10/28 #563100 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $146.82 – 0.00
FNMA 7.00% 10/29 #252805 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $118 – 0.00
FNMA 7.00% 10/29 #323961 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $352.56 – 0.00
FNMA 7.00% 10/29 #323968 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $98.52 – 0.00
FNMA 7.00% 10/31 #604935 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $152.49 – 0.00
FNMA 7.00% 10/32 #555144 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $221.42 – 0.00
FNMA 7.00% 10/32 #646799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $383.27 – 0.00
FNMA 7.00% 11/25 #250383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.66 – 0.00
FNMA 7.00% 11/25 #250414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10.97 – 0.00
FNMA 7.00% 11/25 #328609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.11 – 0.00
FNMA 7.00% 11/25 #329280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47.61 – 0.00
FNMA 7.00% 11/26 #572166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $79.51 – 0.00
FNMA 7.00% 11/27 #190289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71.25 – 0.00
FNMA 7.00% 11/27 #251286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74.04 – 0.00
FNMA 7.00% 11/28 #527248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111.28 – 0.00
FNMA 7.00% 11/28 #572167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53.83 – 0.00
FNMA 7.00% 11/28 #755971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $217.44 – 0.00
FNMA 7.00% 11/29 #524115 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $569.19 – 0.00
FNMA 7.00% 11/29 #527286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $666.47 – 0.00
FNMA 7.00% 12/26 #323242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52.77 – 0.00
FNMA 7.00% 12/26 #353615 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.51 – 0.00
FNMA 7.00% 12/31 #614978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $754.03 – 0.00
FNMA 7.00% 12/31 #622219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 12/32 #254613 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $249.31 – 0.00
FNMA 7.00% 2/26 #331672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $119.37 – 0.00
FNMA 7.00% 2/26 #334999 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47.66 – 0.00
FNMA 7.00% 2/27 #250853 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4.69 – 0.00
FNMA 7.00% 2/27 #361825 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.82 – 0.00
FNMA 7.00% 2/28 #190294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $214.86 – 0.00
FNMA 7.00% 2/28 #251569 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44.66 – 0.00
FNMA 7.00% 2/28 #331338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $303 – 0.00
FNMA 7.00% 2/28 #416823 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127.44 – 0.00
FNMA 7.00% 2/29 #323542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $942.88 – 0.00
FNMA 7.00% 2/30 #531078 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $373.76 – 0.00
FNMA 7.00% 2/30 #535336 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57.32 – 0.00
FNMA 7.00% 2/31 #689547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $813.55 – 0.00
FNMA 7.00% 2/32 #545513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $230.04 – 0.00
FNMA 7.00% 2/32 #627252 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.66 – 0.00
FNMA 7.00% 2/33 #693335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 3/26 #250495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53.82 – 0.00
FNMA 7.00% 3/26 #303780 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18.01 – 0.00
FNMA 7.00% 3/26 #331390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7.12 – 0.00
FNMA 7.00% 3/26 #339167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.6 – 0.00
FNMA 7.00% 3/26 #339493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71.85 – 0.00
FNMA 7.00% 3/28 #492905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.89 – 0.00
FNMA 7.00% 3/32 #254240 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 7.00% 3/32 #634294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $173.77 – 0.00
FNMA 7.00% 3/32 #636867 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $161.46 – 0.00
FNMA 7.00% 3/32 #639703 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $332.52 – 0.00
FNMA 7.00% 4/26 #303856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $606.44 – 0.00
FNMA 7.00% 4/26 #342459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71.39 – 0.00
FNMA 7.00% 4/26 #344561 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49.62 – 0.00
FNMA 7.00% 4/28 #418412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68.31 – 0.00
FNMA 7.00% 4/28 #425406 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14.75 – 0.00
FNMA 7.00% 4/29 #323681 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47.72 – 0.00
FNMA 7.00% 4/31 #575585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $165.21 – 0.00
FNMA 7.00% 4/32 #631463 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $292.55 – 0.00
FNMA 7.00% 4/32 #641860 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67.02 – 0.00
FNMA 7.00% 4/32 #643105 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $347.59 – 0.00
FNMA 7.00% 5/26 #250551 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11.79 – 0.00
FNMA 7.00% 5/26 #303890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40.72 – 0.00
FNMA 7.00% 5/26 #303913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36.39 – 0.00
FNMA 7.00% 5/26 #339193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51.95 – 0.00
FNMA 7.00% 5/29 #484858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $229.79 – 0.00
FNMA 7.00% 5/29 #494945 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 5/30 #590851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 7.00% 5/32 #630601 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $257.06 – 0.00
FNMA 7.00% 5/32 #645346 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124.78 – 0.00
FNMA 7.00% 5/32 #646414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $385.5 – 0.00
FNMA 7.00% 5/32 #646736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $773.01 – 0.00
FNMA 7.00% 5/32 #647513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $220.07 – 0.00
FNMA 7.00% 6/26 #250576 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11.72 – 0.00
FNMA 7.00% 6/26 #342531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.79 – 0.00
FNMA 7.00% 6/28 #428046 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.46 – 0.00
FNMA 7.00% 6/28 #430194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.7 – 0.00
FNMA 7.00% 6/28 #432548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 6/29 #500286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $719.62 – 0.00
FNMA 7.00% 6/30 #546336 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.79 – 0.00
FNMA 7.00% 6/32 #611797 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 7.00% 6/32 #639393 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $615.37 – 0.00
FNMA 7.00% 6/32 #640960 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $231.36 – 0.00
FNMA 7.00% 6/32 #644164 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $702.92 – 0.00
FNMA 7.00% 6/32 #644809 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 6/32 #648542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 7/26 #256384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $285.17 – 0.00
FNMA 7.00% 7/26 #346292 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11.39 – 0.00
FNMA 7.00% 7/28 #323326 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12.13 – 0.00
FNMA 7.00% 7/28 #406815 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 7/28 #416921 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40.7 – 0.00
FNMA 7.00% 7/29 #492695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $203.38 – 0.00
FNMA 7.00% 7/29 #505740 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $771.19 – 0.00
FNMA 7.00% 7/29 #545331 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.87 – 0.00
FNMA 7.00% 7/31 #253907 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $115.64 – 0.00
FNMA 7.00% 7/31 #596248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $288.56 – 0.00
FNMA 7.00% 7/32 #254379 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $525.38 – 0.00
FNMA 7.00% 7/32 #545813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $203.45 – 0.00
FNMA 7.00% 7/32 #639103 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $185.01 – 0.00
FNMA 7.00% 7/32 #648070 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $510.94 – 0.00
FNMA 7.00% 7/37 #940208 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 8/25 #250329 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2.99 – 0.00
FNMA 7.00% 8/25 #303450 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $121.31 – 0.00
FNMA 7.00% 8/25 #303505 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.58 – 0.00
FNMA 7.00% 8/25 #307059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73.86 – 0.00
FNMA 7.00% 8/25 #318732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.99 – 0.00
FNMA 7.00% 8/25 #319563 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.5 – 0.00
FNMA 7.00% 8/25 #319640 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.52 – 0.00
FNMA 7.00% 8/26 #190273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15.55 – 0.00
FNMA 7.00% 8/27 #313644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $691.81 – 0.00
FNMA 7.00% 8/28 #437140 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $201.39 – 0.00
FNMA 7.00% 8/29 #252646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76.25 – 0.00
FNMA 7.00% 8/29 #479545 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $116.06 – 0.00
FNMA 7.00% 8/29 #506458 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $105.54 – 0.00
FNMA 7.00% 8/29 #511373 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $493.36 – 0.00
FNMA 7.00% 8/31 #253895 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $106.6 – 0.00
FNMA 7.00% 8/31 #769023 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $995.03 – 0.00
FNMA 7.00% 8/32 #656362 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 8/32 #659161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 7.00% 9/25 #250345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.41 – 0.00
FNMA 7.00% 9/25 #322438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41.92 – 0.00
FNMA 7.00% 9/25 #324193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24.97 – 0.00
FNMA 7.00% 9/26 #256469 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 9/26 #313264 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16.91 – 0.00
FNMA 7.00% 9/27 #313687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $130.1 – 0.00
FNMA 7.00% 9/27 #398669 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18.78 – 0.00
FNMA 7.00% 9/28 #323317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $395.26 – 0.00
FNMA 7.00% 9/28 #443819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $581.03 – 0.00
FNMA 7.00% 9/28 #660494 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $252 – 0.00
FNMA 7.00% 9/29 #535762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $110.62 – 0.00
FNMA 7.00% 9/30 #710936 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 9/31 #254058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $157.41 – 0.00
FNMA 7.00% 9/31 #604620 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $173.58 – 0.00
FNMA 7.00% 9/31 #608317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $95.59 – 0.00
FNMA 7.00% 9/31 #622547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 9/32 #647416 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.50% 1/26 #328952 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62.78 – 0.00
FNMA 7.50% 1/27 #250799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.99 – 0.00
FNMA 7.50% 1/27 #368817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $559.52 – 0.00
FNMA 7.50% 1/27 #368821 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $343.56 – 0.00
FNMA 7.50% 1/28 #251410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $185.62 – 0.00
FNMA 7.50% 1/28 #405455 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 7.50% 1/28 #406641 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129.8 – 0.00
FNMA 7.50% 1/28 #409486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $294.11 – 0.00
FNMA 7.50% 1/28 #412598 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68.26 – 0.00
FNMA 7.50% 1/28 #413578 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $195.75 – 0.00
FNMA 7.50% 1/28 #413862 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $571.54 – 0.00
FNMA 7.50% 1/28 #414333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129.3 – 0.00
FNMA 7.50% 1/28 #415853 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $121.97 – 0.00
FNMA 7.50% 1/28 #420260 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58.72 – 0.00
FNMA 7.50% 1/28 #420914 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $354.99 – 0.00
FNMA 7.50% 1/28 #451746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $804.5 – 0.00
FNMA 7.50% 10/25 #250350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2.67 – 0.00
FNMA 7.50% 10/26 #250701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.25 – 0.00
FNMA 7.50% 10/26 #250736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33.97 – 0.00
FNMA 7.50% 10/26 #313182 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.58 – 0.00
FNMA 7.50% 10/27 #395593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169.73 – 0.00
FNMA 7.50% 10/27 #397256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $270.21 – 0.00
FNMA 7.50% 10/27 #401788 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44.32 – 0.00
FNMA 7.50% 10/27 #401913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57.63 – 0.00
FNMA 7.50% 10/28 #252084 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45.43 – 0.00
FNMA 7.50% 10/29 #252806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $178.06 – 0.00
FNMA 7.50% 10/29 #520559 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.50% 11/26 #363675 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.83 – 0.00
FNMA 7.50% 11/27 #251298 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $154.91 – 0.00
FNMA 7.50% 11/27 #313835 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $281.7 – 0.00
FNMA 7.50% 11/27 #313853 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10.95 – 0.00
FNMA 7.50% 11/27 #401093 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $488.23 – 0.00
FNMA 7.50% 11/27 #404745 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108.97 – 0.00
FNMA 7.50% 11/27 #404846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43.53 – 0.00
FNMA 7.50% 11/27 #404971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.65 – 0.00
FNMA 7.50% 11/27 #417739 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $203.33 – 0.00
FNMA 7.50% 11/28 #457257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $320.8 – 0.00
FNMA 7.50% 11/29 #520975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $118.91 – 0.00
FNMA 7.50% 11/29 #523195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59.38 – 0.00
FNMA 7.50% 11/31 #545304 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $398.85 – 0.00
FNMA 7.50% 12/26 #365832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.81 – 0.00
FNMA 7.50% 12/27 #403301 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $112.75 – 0.00
FNMA 7.50% 12/27 #405312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $193.2 – 0.00
FNMA 7.50% 12/27 #405830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $242.65 – 0.00
FNMA 7.50% 12/28 #323424 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $333.79 – 0.00
FNMA 7.50% 12/29 #524241 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $142.89 – 0.00
FNMA 7.50% 12/29 #524356 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37.34 – 0.00
FNMA 7.50% 12/30 #563583 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $624.9 – 0.00
FNMA 7.50% 2/26 #331387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127.23 – 0.00
FNMA 7.50% 2/27 #356391 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $238.89 – 0.00
FNMA 7.50% 2/27 #371593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $276.51 – 0.00
FNMA 7.50% 2/28 #251500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.07 – 0.00
FNMA 7.50% 2/28 #313983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12.26 – 0.00
FNMA 7.50% 2/28 #411846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $133.21 – 0.00
FNMA 7.50% 2/28 #416207 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $123.01 – 0.00
FNMA 7.50% 2/28 #416634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51.03 – 0.00
FNMA 7.50% 2/30 #532153 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.59 – 0.00
FNMA 7.50% 2/30 #535143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $618.95 – 0.00
FNMA 7.50% 2/31 #570320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $495.35 – 0.00
FNMA 7.50% 3/26 #339830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $821.06 – 0.00
FNMA 7.50% 3/28 #251570 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $319.42 – 0.00
FNMA 7.50% 3/28 #408275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15.48 – 0.00
FNMA 7.50% 3/28 #412685 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25.86 – 0.00
FNMA 7.50% 3/28 #420501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $732.64 – 0.00
FNMA 7.50% 3/29 #323688 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $293.22 – 0.00
FNMA 7.50% 4/26 #313275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $95.71 – 0.00
FNMA 7.50% 4/27 #250885 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.03 – 0.00
FNMA 7.50% 4/28 #251615 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $250.39 – 0.00
FNMA 7.50% 4/29 #323645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34.44 – 0.00
FNMA 7.50% 5/26 #303887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.29 – 0.00
FNMA 7.50% 5/27 #250912 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37.92 – 0.00
FNMA 7.50% 5/27 #369318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $85.2 – 0.00
FNMA 7.50% 5/27 #379219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63.19 – 0.00
FNMA 7.50% 5/27 #379801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $574.92 – 0.00
FNMA 7.50% 5/28 #251755 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68.65 – 0.00
FNMA 7.50% 5/28 #428795 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $192.49 – 0.00
FNMA 7.50% 5/29 #252492 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $250.29 – 0.00
FNMA 7.50% 5/29 #323693 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50.75 – 0.00
FNMA 7.50% 6/26 #349340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.67 – 0.00
FNMA 7.50% 6/26 #349356 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $237.55 – 0.00
FNMA 7.50% 6/27 #357002 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73.42 – 0.00
FNMA 7.50% 6/27 #391692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16.04 – 0.00
FNMA 7.50% 6/28 #251822 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $359.68 – 0.00
FNMA 7.50% 6/30 #538847 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9.93 – 0.00
FNMA 7.50% 7/25 #315883 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.84 – 0.00
FNMA 7.50% 7/25 #318544 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78.01 – 0.00
FNMA 7.50% 7/26 #352776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.68 – 0.00
FNMA 7.50% 7/27 #190284 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $149.38 – 0.00
FNMA 7.50% 7/27 #250990 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.29 – 0.00
FNMA 7.50% 7/27 #367516 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44.81 – 0.00
FNMA 7.50% 7/27 #394197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108.01 – 0.00
FNMA 7.50% 7/29 #323819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $132.54 – 0.00
FNMA 7.50% 8/27 #251115 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18.36 – 0.00
FNMA 7.50% 8/27 #393409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $140 – 0.00
FNMA 7.50% 8/27 #394970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50.38 – 0.00
FNMA 7.50% 8/27 #395367 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78.27 – 0.00
FNMA 7.50% 8/27 #397106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.56 – 0.00
FNMA 7.50% 8/27 #397608 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78.68 – 0.00
FNMA 7.50% 8/28 #251975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $87.66 – 0.00
FNMA 7.50% 8/28 #323297 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34.99 – 0.00
FNMA 7.50% 8/29 #323868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60.48 – 0.00
FNMA 7.50% 8/29 #499337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $154.48 – 0.00
FNMA 7.50% 8/29 #510166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $588.18 – 0.00
FNMA 7.50% 8/29 #511096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25.18 – 0.00
FNMA 7.50% 8/29 #511366 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $325.96 – 0.00
FNMA 7.50% 8/30 #549602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $157.41 – 0.00
FNMA 7.50% 8/30 #567034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 7.50% 9/25 #250340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7.02 – 0.00
FNMA 7.50% 9/25 #322201 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $322.45 – 0.00
FNMA 7.50% 9/25 #325499 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.02 – 0.00
FNMA 7.50% 9/26 #358464 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $371.95 – 0.00
FNMA 7.50% 9/26 #358466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134.12 – 0.00
FNMA 7.50% 9/27 #313711 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.6 – 0.00
FNMA 7.50% 9/27 #379287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.86 – 0.00
FNMA 7.50% 9/27 #395754 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.63 – 0.00
FNMA 7.50% 9/27 #396020 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27.94 – 0.00
FNMA 7.50% 9/27 #396096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $574.62 – 0.00
FNMA 7.50% 9/27 #396994 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64.65 – 0.00
FNMA 7.50% 9/27 #397053 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35.5 – 0.00
FNMA 7.50% 9/27 #397084 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.58 – 0.00
FNMA 7.50% 9/27 #398564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.81 – 0.00
FNMA 7.50% 9/27 #398571 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.93 – 0.00
FNMA 7.50% 9/27 #398926 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $287.59 – 0.00
FNMA 7.50% 9/27 #399562 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.87 – 0.00
FNMA 7.50% 9/29 #252717 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60.14 – 0.00
FNMA 7.50% 9/29 #357040 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $431.65 – 0.00
FNMA 7.50% 9/29 #499386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $371.77 – 0.00
FNMA 7.50% 9/29 #504525 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73.77 – 0.00
FNMA 7.50% 9/29 #516134 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57.62 – 0.00
FNMA 8.00% 3/37 #922475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 0.0% 01/01/2042#AJ8357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169K – 0.00
FNMA ARM 0.0% 07/01/2041#AI6050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA ARM 0.0% 09/01/2041#AI9813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA ARM 0.0% 10/01/2041#AI6819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA ARM 05/01/2044#AW2449 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 06/01/2042#AO2244 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA ARM 11/36 #995606 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA ARM 2.457% 02/01/2044#AL5114 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 2.501% 04/01/2044#AV5913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 2.543% 01/44#AV5544 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA ARM 2.562% 02/44#AL5596 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 2.686% 04/01/2044#AL5128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA ARM 2.691% 02/01/2042#AK2344 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $109K – 0.00
FNMA ARM 2.947% 07/01/2043#AL5652 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71K – 0.00
FNMA ARM 2.967% 8/41#AI8879 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA ARM 3.228% 7/41#AI3469 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA ARM 3.47% 3/40 #AD0820 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA ARM 3.472% 12/01/2040#AE0653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $268K – 0.00
FNMA ARM 3.54% 12/39 #AC8301 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 3.752% 10/33 #755148 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $530.01 – 0.00
FNMA ARM 3.753% 10/33 #746320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA ARM 4.19% 9/33 #748643 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA ARM 4.293% 3/35 #815586 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 4.358% 10/33 #754672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 4.428% 7/36 #555923 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA ARM 4.58% 7/35 #995273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA ARM 4.60% 2/35 #779905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA ARM 4.60% 8/35 #735810 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA ARM 4.64% 1/35 #813730 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA ARM 4.80% 7/34 #849923 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA ARM 4.801% 2/33 #695019 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 4.87% 1/35 #735833 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA ARM 4.89% 3/33 #725130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA ARM 4.893% 10/35 #847787 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA ARM 4.898% 5/35 #995272 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 5.05% 7/34 #801635 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 5.16% 9/35 #850124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 5.280% 3/35 #843014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 5.344% 7/35 #834917 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 5.349% 12/34 #843013 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 5.37% 6/36 #916726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA ARM 5.44% 2/37 #888171 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $83K – 0.00
FNMA ARM 5.65% 7/37 #942609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA ARM 5.66% 4/36 #868559 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $65K – 0.00
FNMA ARM 5.869% 5/36 #995608 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 6.22% 3/37 #910296 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA ARM 6.25% 6/36 #886983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA ARM 6.34% 9/36 #893580 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 6.54% 4/37 #918912 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA GTD MTG 2013-51 GI 3% 10/25/2032 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FNR 1997-41 J 7.5% 6/27 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNR 1999-17 PG 6% 4/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $13K – 0.00
FNR 1999-25 Z 6% 6/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $14K – 0.00
FNR 1999-32 PL 6% 7/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $18K – 0.00
FNR 1999-33 PK 6% 7/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $13K – 0.00
FNR 2001-20 Z 6% 5/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $16K – 0.00
FNR 2001-31 ZC 6.5% 7/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $8K – 0.00
FNR 2001-38 QF SOFR30A+109.448 8/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $14K – 0.00
FNR 2001-52 YZ 6.5% 10/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNR 2002-16 ZD 6.50% 4/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FNR 2002-18 FD SOFR30A+91.448 2/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNR 2002-39 FD SOFR30A+111.448 3/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNR 2002-60 FV SOFR30A+111.448 4/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FNR 2002-63 FN SOFR30A+111.448 10/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FNR 2002-7 FC SOFR30A+86.448 1/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FNR 2002-74 FV SOFR30A+56.448 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $42K – 0.00
FNR 2002-74 SV SOFR30A+743.552 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $175.7 – 0.00
FNR 2002-75 FA SOFR30A+111.448 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FNR 2003-118 S SOFR30A+798.552 12/33 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FNR 2003-21 SK SOFR30A+798.552 3/33 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $273.2 – 0.00
FNR 2003-70 BJ 5% 7/33 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $92K – 0.00
FNR 2004-91 Z 5 12/34 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $992K – 0.01
FNR 2005-102 CO 0% 11/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FNR 2005-117 JN 4.5% 1/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $75K – 0.00
FNR 2005-14 ZB 5% 3/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $306K – 0.00
FNR 2005-73 SA SOFR30A+1725.235 8/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNR 2005-81 PC 5.5% 9/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $33K – 0.00
FNR 2006-104 GI SOFR30A+656.552 11/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNR 2006-12 BO 0% 10/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $34K – 0.00
FNR 2006-15 OP 0% 3/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $47K – 0.00
FNR 2006-37 OW 0% 5/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FNR 2006-45 OP 0 6/36 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $14K – 0.00
FNR 2006-62 KP PO 0% 4/36 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $23K – 0.00
FNR 2006-72 CY 6% 8/26 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $65K – 0.00
FNR 2007-57 SA 4062-6*1ML 6/37 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $15K – 0.00
FNR 2007-66 SA SOFR30A+3891.312 7/37 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $21K – 0.00
FNR 2007-66 SB SOFR30A+3891.312 7/37 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FNR 2009-59 HB 5% 8/25/39 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $555K – 0.01
FNR 2010-118 PB 4.5% 10/40 (FANNIE MAE) Long ABS-collateralized bond/debt obligation US $961K – 0.01
FNR 2010-135 ZA 4.5% 12/40 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $56K – 0.00
FNR 2010-15 FJ SOFR30A+104.448 6/36 (FANNIE MAE) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FNR 2010-150 ZC 4.75% 01/41 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $514K – 0.01
FNR 2010-39 FG SOFR30A+103.448 3/36 (FANNIE MAE) Long ABS-collateralized bond/debt obligation US $820K – 0.01
FNR 2011-4 PZ 5% 2/41 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $166K – 0.00
FNR 2011-67 AI IO 4% 7/26 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $361.54 – 0.00
FNR 2013-133 IB 3% 04/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $564.66 – 0.00
FNR 2015-70 JC 3% 10/45 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $411K – 0.00
FNR 2017-30 AI 5.5% 05/47 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $36K – 0.00
FNS 339 5 5.5% 8/33 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNS 343 16 5.5% 5/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNS 348 14 6.5% 8/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNS 351 12 5.5% 4/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FNS 351 13 6% 3/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FNS 359 19 6% 7/35 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FNS 384 6 5% 7/37 (FNMA STRIPPED MTG BKD SECS) Long ABS-collateralized bond/debt obligation US $9K – 0.00
FORD CR FLOORPLN MAST OWN TR A 1.32% 09/15/2027 Long ABS-collateralized bond/debt obligation US $4M – 0.04
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A Long ABS-collateralized bond/debt obligation US $2M – 0.03
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
FORD MTR CR CO LLC 4.063% 11/01/2024 (FORD MOTOR CREDIT CO LLC) Long Debt US $18M – 0.18
FOX CORP 5.476% 01/25/2039 (FOX CORPORATION) Long Debt US $1M – 0.01
FOX CORP 5.576% 01/25/2049 (FOX CORPORATION) Long Debt US $828K – 0.01
GENERAL MTRS FINL CO INC 5.85% 04/06/2030 Long Debt US $3M – 0.03
GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.44% 10/20/2025 Long ABS-collateralized bond/debt obligation US $819K – 0.01
GM FINANCIAL LEASING TRUST 2023-3 5.38% 11/20/2026 Long ABS-collateralized bond/debt obligation US $1M – 0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A Long ABS-collateralized bond/debt obligation US $693K – 0.01
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 Long ABS-collateralized bond/debt obligation US $3M – 0.03
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028 Long ABS-collateralized bond/debt obligation US $2M – 0.02
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
GNII 30YR 4.5% 02/20/2041#004948 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII 30YR 4.5% 04/20/2040#004673 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $26K – 0.00
GNII 30YR 4.5% 06/20/2039#004461 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $11K – 0.00
GNII 30YR 4.5% 06/20/2040#004709 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $25K – 0.00
GNII 30YR 4.5% 07/20/2039#004488 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII 30YR 4.5% 07/20/2040#004737 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2K – 0.00
GNII 30YR 4.5% 10/20/2040#004828 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $144K – 0.00
GNII 30YR 4.5% 10/39#004553 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII 30YR 4.5% 11/20/2040#004850 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $57K – 0.00
GNII 30YR 4.5% 12/20/2039#004592 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $55K – 0.00
GNII 30YR 4.5% 12/20/2040#004880 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $30K – 0.00
GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $20M – 0.20
GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-10M – -0.10
GNII II 2.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10M – 0.10
GNII II 2.5% 07/20/2051#MA7472 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.02
GNII II 2.5% 12/20/2051#MA7767 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $168K – 0.00
GNII II 2% 01/20/2051#MA7135 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $398K – 0.00
GNII II 2% 01/20/2052#MA7826 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.03
GNII II 2% 02/20/2052#MA7880 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $335K – 0.00
GNII II 2% 04/51#MA7311 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $428K – 0.00
GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $35M – 0.36
GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-13M – -0.13
GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9M – 0.09
GNII II 2% 10/20/2050#MA6930 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.03
GNII II 2% 11/20/2050#MA6994 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.01
GNII II 2% 12/20/2050#MA7051 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5M – 0.06
GNII II 3.0% 01/20/2043#MA0698 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $989K – 0.01
GNII II 3.0% 07/20/2043#MA1374 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $80K – 0.00
GNII II 3.0% 08/20/2042#MA0317 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $16K – 0.00
GNII II 3.0% 09/20/2043#MA1284 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8K – 0.00
GNII II 3.0% 12/20/2042#MA0624 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $87K – 0.00
GNII II 3.00% 10/42 #MA0461 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 3.5% 01/20/2043#MA0852 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $101K – 0.00
GNII II 3.5% 01/20/2044#MA1600 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $16K – 0.00
GNII II 3.5% 02/20/2043#MA0783 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $81K – 0.00
GNII II 3.5% 02/20/2044#MA1677 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 3.5% 03/20/2043 #MA1090 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $204K – 0.00
GNII II 3.5% 03/20/44#MA1760 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $15K – 0.00
GNII II 3.5% 04/20/2043#MA0934 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $109K – 0.00
GNII II 3.5% 04/20/2044#MA1838 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6K – 0.00
GNII II 3.5% 05/20/2046#AS9175 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $46K – 0.00
GNII II 3.5% 05/20/2046#AS9183 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $14K – 0.00
GNII II 3.5% 05/43 #MA1012 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.01
GNII II 3.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4M – 0.04
GNII II 3.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-2M – -0.02
GNII II 3.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.02
GNII II 3.5% 07/20/2043#MA1157 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $7K – 0.00
GNII II 3.5% 08/20/2043#MA1224 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $7K – 0.00
GNII II 3.5% 09/20/2040#004799 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13K – 0.00
GNII II 3.5% 09/20/2043#MA1285 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.01
GNII II 3.5% 10/20/2043#MA1375 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 3.5% 10/40#004832 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6K – 0.00
GNII II 3.5% 11/20/2043#MA1448 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8K – 0.00
GNII II 3.5% 12/20/2041#005258 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $183K – 0.00
GNII II 3.50% 1/42 #005279 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII II 3.50% 10/41 #005202 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 3.50% 11/41 #005232 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $426K – 0.00
GNII II 3.50% 12/40 #004881 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 3% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $27M – 0.28
GNII II 4.0% 08/20/2043#MA1225 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $74K – 0.00
GNII II 4.00% 1/41 #004922 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8K – 0.00
GNII II 4.00% 10/40 #004833 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $61K – 0.00
GNII II 4.00% 10/41 #005203 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.01
GNII II 4.00% 10/41 #005280 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $56K – 0.00
GNII II 4.00% 11/40 #004853 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $763K – 0.01
GNII II 4.00% 11/41 #005233 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $34K – 0.00
GNII II 4.00% 2/41 #004945 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $16K – 0.00
GNII II 4.00% 3/41 #004977 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $63K – 0.00
GNII II 4.00% 4/42 #MA0023 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $200K – 0.00
GNII II 4.00% 6/42 #MA0155 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 4.00% 8/41 #005139 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8K – 0.00
GNII II 4.00% 9/40 #004800 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $278K – 0.00
GNII II 4.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6M – 0.06
GNII II 4.50% 1/41 #004946 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $257K – 0.00
GNII II 4.50% 10/35 #003771 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2K – 0.00
GNII II 4.50% 10/40 #004834 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $15K – 0.00
GNII II 4.50% 11/40 #004854 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $15K – 0.00
GNII II 4.50% 3/36 #003828 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 4.50% 3/41 #004978 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $17K – 0.00
GNII II 4.50% 4/41 #005017 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $159K – 0.00
GNII II 4.50% 5/40 #004696 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $18K – 0.00
GNII II 4.50% 5/41 #005055 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $672K – 0.01
GNII II 4.50% 6/33 #003401 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 4.50% 6/41 #005082 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $418K – 0.00
GNII II 4.50% 7/40 #004746 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $30K – 0.00
GNII II 4.50% 7/40 #004923 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $73K – 0.00
GNII II 4.50% 8/40 #004771 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 4.50% 9/40 #004801 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $160K – 0.00
GNII II 4% 04/43#MA0935 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 4% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-1M – -0.01
GNII II 5.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $11M – 0.11
GNII II 5.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-11M – -0.11
GNII II 5.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $11M – 0.11
GNII II 5% 9/33 #003442 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $134K – 0.00
GNII II 6.00% 11/31 #003160 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 6.00% 5/32 #003238 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $20K – 0.00
GNII II 6.5% 1/32 #003188 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $276.54 – 0.00
GNII II 6.5% 11/31 #003161 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $683.92 – 0.00
GNII II 6.5% 3/31 #003053 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $874.05 – 0.00
GNII II 6.5% 4/31 #003068 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $183.28 – 0.00
GNII II 6.5% 7/31 #003107 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $202.18 – 0.00
GNII II 6.5% 8/31 #003120 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $214.41 – 0.00
GNII II 6.50% 6/31 #003095 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $168.04 – 0.00
GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13M – 0.13
GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-13M – -0.13
GNII II 6% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9M – 0.09
GNII II 7.00% 3/32 #003216 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2K – 0.00
GNII II 7% 2/32 #003202 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNMA 13-149 MA 2.5% 5/20/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $451K – 0.00
GNMA 2004-24 ZM 5% 04/34 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $97K – 0.00
GNMA 2017-H06 FA T1Y+35 08/66 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.02
GNMA 3.50% 1/41 #759100 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 3.50% 1/42 #757487 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $76K – 0.00
GNMA 3.50% 1/42 #757490 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65K – 0.00
GNMA 3.50% 1/42 #778796 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 3.50% 11/40 #756928 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 3.50% 12/40 #734104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 3.50% 12/41 #711616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64K – 0.00
GNMA 3.50% 12/41 #739352 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57K – 0.00
GNMA 3.50% 12/41 #741817 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40K – 0.00
GNMA 3.50% 2/42 #617454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 3.50% 2/42 #757488 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62K – 0.00
GNMA 3.50% 2/42 #757489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58K – 0.00
GNMA 3.50% 2/42 #778882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GNMA 3.50% 2/42 #783532 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 3.50% 2/44 #AG9361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 3.50% 3/42 #773363 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 3.50% 3/42 #783550 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 3.50% 3/42 #794582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 3.50% 5/42 #766750 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 3.50% 5/42 #766751 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 3.50% 6/42 #726228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 3.50% 7/42 #AA5451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48K – 0.00
GNMA 3.50% 7/42 #AA8273 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 3.50% 9/41 #783403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 3.50% 9/42 #AA5658 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 3.0% 02/15/2045#777576 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84K – 0.00
GNMA 30YR 3.0% 02/15/2045#AK7288 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $81K – 0.00
GNMA 30YR 3.0% 03/15/2045#777581 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $132K – 0.00
GNMA 30YR 3.0% 04/15/2043#666342 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 30YR 3.0% 04/15/2043#AA6286 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 30YR 3.0% 04/15/2043#AE0545 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.0% 04/15/2043#AE1960 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.0% 04/15/2045#AK8698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52K – 0.00
GNMA 30YR 3.0% 05/15/2042#779220 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 30YR 3.0% 05/15/2043#711754 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD0745 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD1015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD6332 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 30YR 3.0% 05/15/2043#AE1959 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.0% 05/15/2045#AL1539 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 3.0% 06/15/2043#AC2222 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.0% 06/15/2043#AD2454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 30YR 3.0% 06/15/2043#AD3626 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 30YR 3.0% 08/15/2043#666391 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.0% 08/43#AF0490 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.0% 12/15/2042#AA5897 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $147K – 0.00
GNMA 30YR 3.5% 01/15/2042#778794 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.5% 01/15/2043#AC3938 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 01/15/2043#AD2150 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $75K – 0.00
GNMA 30YR 3.5% 02/15/2043#AD1736 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $328K – 0.00
GNMA 30YR 3.5% 02/15/2043#AD2180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.5% 03/15/2043#AD2295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.5% 04/15/2043#783836 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $349K – 0.00
GNMA 30YR 3.5% 04/15/2043#AA6309 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55K – 0.00
GNMA 30YR 3.5% 05/15/2043#AC9627 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 30YR 3.5% 05/15/2043#AC9633 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 3.5% 05/15/2043#AD9112 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.5% 05/15/2043#AE2144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 30YR 3.5% 06/15/2042#779398 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.5% 06/15/2043#740830 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35K – 0.00
GNMA 30YR 3.5% 06/15/2043#771362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 3.5% 06/15/2043#AC9654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 3.5% 06/15/2043#AD5457 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE4597 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE4598 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE9860 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 07/15/2042#AA8275 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 07/15/2043#AF1083 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 3.5% 08/15/2042#AB2238 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 08/15/2043#AD8363 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.5% 08/15/2043#AF6859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 09/15/2042#796303 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB2330 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB3769 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB6821 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 3.5% 09/15/2043#666409 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 3.5% 10/15/2041#739341 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.5% 11/15/2042#AB9211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $172K – 0.00
GNMA 30YR 3.5% 12/15/2041#778657 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 4.0% 02/15/2041#750185 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 4.0% 02/15/2042#778869 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 4.0% 02/15/2045#AL4767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53K – 0.00
GNMA 30YR 4.0% 03/15/2042#773367 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 4.0% 03/15/2042#AA6826 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4.0% 04/15/2043#AC1092 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59K – 0.00
GNMA 30YR 4.0% 05/15/2043#AA6660 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 4.0% 05/15/2043#AD1390 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 4.0% 05/15/2045#AN1263 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA 30YR 4.0% 06/15/2042#AA0565 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4.0% 06/15/2043#AD5663 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 4.0% 06/15/2043#AE7264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4.0% 06/15/2045#AN5671 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 4.0% 07/15/2045#AN5744 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA 30YR 4.0% 08/15/2040#721759 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 4.0% 08/15/2042#798467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 30YR 4.0% 08/15/2042#AB1489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4.0% 08/15/2042#AB1531 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 4.0% 08/15/2043#AD5680 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 08/15/2043#AD9198 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4.0% 08/15/43#AF5070 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 09/15/2041#775131 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 09/15/2041#783409 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 4.0% 10/15/2040#705890 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68K – 0.00
GNMA 30YR 4.0% 10/15/2041#757458 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4.0% 11/15/2040#740090 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 4.0% 11/15/2040#749935 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 11/15/2041#515957 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 30YR 4.0% 11/15/2041#717312 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4.0% 11/15/2041#769621 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA 30YR 4.0% 11/15/2041#778597 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 4.0% 12/15/2040#734089 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 4.0% 12/15/2040#737704 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 12/15/2040#737712 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4.5% 06/15/2040#741262 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4.5% 06/15/2041#366975 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $298K – 0.00
GNMA 30YR 4.5% 07/15/2040#745191 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $892.29 – 0.00
GNMA 30YR 4.5% 09/15/2039#713871 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 4.5% 10/15/2040#740554 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 4% 01/15/2042#794559 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4% 01/15/2043#AC9441 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA 30YR 4% 01/15/2047#AX5815 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 30YR 4% 01/15/2047#AX5831 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 30YR 4% 01/15/2047#AX5855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 4% 01/15/2047#AX5857 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 30YR 4% 03/15/2041#738107 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4% 03/15/2041#769036 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 4% 03/15/2042#733816 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62K – 0.00
GNMA 30YR 4% 03/15/2042#796180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 4% 04/15/2042#792254 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 30YR 4% 04/15/2043#AD7475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4% 04/15/2046#784232 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $377K – 0.00
GNMA 30YR 4% 05/15/2042#AA1859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 4% 06/15/2042#799330 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 4% 07/15/2041#769171 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4% 07/15/2046#AT7536 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33K – 0.00
GNMA 30YR 4% 07/15/2046#AT7623 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 30YR 4% 08/15/2041#768109 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 4% 08/15/2043#AD5682 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4% 10/15/2041#775540 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 30YR 4% 11/15/2042#AB9201 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 4% 12/15/2041#792596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4% 12/15/2042#AB8144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4% 12/15/2046#AX5803 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 5.0% 05/15/2039#783724 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA 30YR 5.0% 07/15/2040#739708 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 5.0% 08/15/2040#747723 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 6.0% 05/15/2040#783362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $180K – 0.00
GNMA 4.00% 1/40 #711483 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 4.00% 1/40 #724698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.00% 1/41 #734148 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 1/41 #734151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $66K – 0.00
GNMA 4.00% 1/41 #759059 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.00% 1/41 #759125 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 10/39 #710482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.00% 10/40 #682568 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $69K – 0.00
GNMA 4.00% 10/40 #733989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 10/40 #737532 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 10/40 #737559 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63K – 0.00
GNMA 4.00% 10/40 #748670 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 10/40 #751249 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 10/41 #479430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68K – 0.00
GNMA 4.00% 10/41 #479494 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $134K – 0.00
GNMA 4.00% 10/41 #479596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 10/41 #479607 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 4.00% 10/41 #738885 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA 4.00% 10/41 #738886 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $27K – 0.00
GNMA 4.00% 10/41 #748242 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.00% 10/41 #772072 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.00% 10/41 #773499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.00% 10/41 #779843 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.00% 10/41 #779846 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.00% 11/39 #710497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 4.00% 11/40 #667594 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 11/40 #682499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 11/40 #749953 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.00% 11/41 #489862 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114K – 0.00
GNMA 4.00% 11/41 #748278 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 12/39 #710513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.00% 12/39 #711476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41K – 0.00
GNMA 4.00% 12/40 #737790 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 12/40 #746823 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.00% 12/41 #552550 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.00% 12/41 #552552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.00% 12/41 #552554 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67K – 0.00
GNMA 4.00% 12/41 #709061 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.00% 12/41 #748314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 12/41 #778681 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35K – 0.00
GNMA 4.00% 2/40 #678654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47K – 0.00
GNMA 4.00% 2/40 #706789 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 4.00% 2/40 #711491 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60K – 0.00
GNMA 4.00% 2/40 #723727 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.00% 2/41 #738002 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.00% 2/41 #738006 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 2/41 #759248 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 2/41 #760880 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.00% 3/40 #691684 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 3/40 #711495 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $272K – 0.00
GNMA 4.00% 3/41 #783267 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $137K – 0.00
GNMA 4.00% 4/40 #723739 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41K – 0.00
GNMA 4.00% 4/40 #723743 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.00% 4/41 #783307 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 5/40 #723747 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 4.00% 5/41 #748080 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 5/41 #757612 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.00% 6/41 #754005 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 6/41 #757631 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 6/41 #768770 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.00% 7/39 #702867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 7/39 #703035 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.00% 7/41 #705923 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 4.00% 7/41 #748144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 7/41 #768127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 7/41 #769093 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 7/41 #769513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 7/41 #772031 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 8/39 #678637 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.00% 8/39 #698479 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 8/39 #711450 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 8/41 #748183 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 8/41 #768137 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.00% 9/39 #706762 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.00% 9/40 #737442 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 9/41 #489861 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 9/41 #754197 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 9/41 #772060 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.00% 9/41 #772063 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58K – 0.00
GNMA 4.00% 9/41 #773113 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.00% 9/41 #773473 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.50% 1/41 #756850 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 10/39 #711463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 4.50% 10/39 #723234 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 10/39 #723247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 10/39 #724389 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 10/39 #726394 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 11/39 #678648 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $46K – 0.00
GNMA 4.50% 11/39 #710499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $27K – 0.00
GNMA 4.50% 11/39 #710982 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 11/39 #722699 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 11/39 #722700 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.50% 11/39 #722701 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.50% 11/39 #723384 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 11/39 #723418 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 11/39 #723430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 11/39 #726467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 11/39 #726916 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 4.50% 11/39 #728314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 11/39 #728315 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 11/39 #782818 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 12/39 #704808 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.50% 2/40 #678475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $712.6 – 0.00
GNMA 4.50% 2/40 #678655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35K – 0.00
GNMA 4.50% 2/40 #711174 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.50% 2/40 #711188 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 2/40 #724597 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 2/40 #735358 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 4.50% 2/40 #735359 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 2/40 #735365 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.50% 2/40 #735366 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.50% 2/40 #737007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.50% 2/40 #737015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 4.50% 2/40 #737022 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 2/40 #737035 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 2/41 #752909 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 3/40 #545934 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 3/40 #704931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 3/40 #711223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $82K – 0.00
GNMA 4.50% 3/40 #736596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 3/41 #750197 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 3/41 #762832 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 3/41 #783276 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 3/41 #783295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $193K – 0.00
GNMA 4.50% 4/40 #723740 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 4.50% 4/40 #723745 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 4.50% 4/40 #727849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 4/40 #727850 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.50% 4/40 #727855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 4/40 #739091 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 4.50% 5/39 #698329 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 5/40 #736729 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 4.50% 5/40 #741269 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 5/41 #760147 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $365.66 – 0.00
GNMA 4.50% 6/39 #713471 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.50% 6/39 #720055 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 6/39 #720064 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.50% 6/39 #720070 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 6/39 #720075 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 6/40 #677235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 4.50% 6/40 #733737 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/40 #745083 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47K – 0.00
GNMA 4.50% 6/40 #745088 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.50% 6/40 #745094 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $96K – 0.00
GNMA 4.50% 6/40 #745127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 4.50% 6/40 #745138 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.50% 6/40 #783008 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $157K – 0.00
GNMA 4.50% 7/39 #692706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 4.50% 7/39 #710683 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 7/40 #719216 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48K – 0.00
GNMA 4.50% 7/40 #739184 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 7/40 #741215 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 7/40 #745196 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA 4.50% 7/40 #745228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $76K – 0.00
GNMA 4.50% 7/40 #745231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58K – 0.00
GNMA 4.50% 7/40 #745232 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA 4.50% 7/40 #745236 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35K – 0.00
GNMA 4.50% 7/40 #745237 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 8/39 #698474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $197K – 0.00
GNMA 4.50% 8/39 #698480 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 8/39 #713740 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 4.50% 8/39 #722204 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.50% 8/39 #724220 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $98K – 0.00
GNMA 4.50% 8/39 #724223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $124K – 0.00
GNMA 4.50% 8/40 #706824 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 4.50% 8/40 #733871 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 8/40 #740919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 8/40 #741227 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 8/40 #741372 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 8/40 #742199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 8/40 #743877 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 8/41 #430360 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 9/33 #621696 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $357.08 – 0.00
GNMA 4.50% 9/39 #710839 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA 4.50% 9/39 #723333 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 9/39 #724340 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.50% 9/40 #747264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 9/40 #748811 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 1/34 #604900 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 1/40 #723616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 1/40 #732376 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 10/33 #616015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 10/33 #622610 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 10/34 #781813 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 10/39 #710924 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 10/39 #717997 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 10/39 #723224 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 10/39 #723228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 10/39 #723248 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 11/33 #623639 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 11/39 #704775 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 11/39 #710987 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 11/39 #710988 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 11/39 #722705 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 11/39 #726095 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.00% 11/39 #728319 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 11/40 #734032 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 11/40 #737674 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 12/32 #552938 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $473.32 – 0.00
GNMA 5.00% 12/37 #670380 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 12/39 #711029 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 12/39 #711059 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 12/39 #728451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.00% 2/33 #603469 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $908.51 – 0.00
GNMA 5.00% 2/39 #782562 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 2/40 #737011 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 3/33 #602210 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $514.9 – 0.00
GNMA 5.00% 3/40 #727324 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 3/41 #738106 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 3/41 #738119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 3/41 #756893 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 4/33 #577996 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 4/39 #713199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 4/40 #729514 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 4/40 #733601 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 4/40 #735701 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 4/40 #737177 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $97K – 0.00
GNMA 5.00% 4/40 #782918 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120K – 0.00
GNMA 5.00% 4/40 #782943 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 4/41 #734392 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 5.00% 4/41 #738218 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 4/41 #738229 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 4/41 #738240 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 5/38 #688706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 5/39 #713327 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 5.00% 5/40 #704984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 5/40 #731980 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 5/40 #733155 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 5/40 #737290 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 6/33 #614479 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $396.58 – 0.00
GNMA 5.00% 6/39 #698214 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 6/39 #702085 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 6/40 #704995 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 6/40 #711516 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 6/40 #729548 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 6/40 #733726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $290K – 0.00
GNMA 5.00% 6/40 #743475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 6/40 #743801 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 5.00% 6/41 #738404 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 6/41 #738418 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 6/41 #738429 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 5.00% 7/39 #698387 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 7/39 #704628 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.00% 7/39 #782727 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 5.00% 7/40 #674064 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.00% 7/40 #719217 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 5.00% 7/40 #719237 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 7/40 #729562 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 7/40 #733784 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 7/40 #739706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.00% 7/40 #743665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 8/33 #604514 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $906.7 – 0.00
GNMA 5.00% 8/33 #604580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $684.81 – 0.00
GNMA 5.00% 8/39 #664574 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 8/39 #698433 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 8/39 #704665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.00% 8/39 #705835 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 8/39 #710771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 8/39 #710776 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.00% 8/39 #718334 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 8/39 #722964 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 8/39 #724227 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 8/40 #719262 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 5.00% 8/40 #721758 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 8/40 #737311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 5.00% 8/40 #748482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 5.00% 8/41 #773093 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 9/33 #604650 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $291.28 – 0.00
GNMA 5.00% 9/33 #620586 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $478.38 – 0.00
GNMA 5.00% 9/37 #670351 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/39 #667416 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 9/39 #692780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 9/39 #710848 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 5.00% 9/39 #710849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $80K – 0.00
GNMA 5.00% 9/39 #713866 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/39 #717956 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 9/39 #719574 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/39 #722270 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 9/39 #723320 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/39 #723339 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 9/39 #726298 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 9/39 #726316 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 9/39 #726323 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 9/40 #711533 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 9/40 #733919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 9/40 #737454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 9/40 #747153 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 9/41 #783501 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $212K – 0.00
GNMA 5.50% 1/34 #609542 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $376.63 – 0.00
GNMA 5.50% 1/39 #701582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.50% 10/35 #612663 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.50% 11/33 #616068 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $625.16 – 0.00
GNMA 5.50% 12/38 #782495 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 2/34 #625972 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $78.12 – 0.00
GNMA 5.50% 2/37 #658285 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $270.63 – 0.00
GNMA 5.50% 2/38 #675124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $951.48 – 0.00
GNMA 5.50% 3/34 #607116 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $699.89 – 0.00
GNMA 5.50% 3/34 #626497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 3/39 #782604 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.50% 4/34 #574566 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 4/34 #605189 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $500.69 – 0.00
GNMA 5.50% 4/34 #626868 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $743.73 – 0.00
GNMA 5.50% 5/34 #572257 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.50% 5/34 #574784 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 5/34 #616423 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 5/34 #623459 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 5/34 #626541 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $796.93 – 0.00
GNMA 5.50% 5/34 #628119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $540.99 – 0.00
GNMA 5.50% 5/37 #621244 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $332.07 – 0.00
GNMA 5.50% 5/39 #670200 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.50% 6/33 #553292 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 6/39 #670609 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $882.75 – 0.00
GNMA 5.50% 6/39 #714690 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 7/33 #594354 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 7/37 #670111 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 7/37 #671315 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $328.39 – 0.00
GNMA 5.50% 7/38 #711379 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 7/38 #782360 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $608.38 – 0.00
GNMA 5.50% 7/39 #670624 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.50% 8/33 #604578 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.50% 9/39 #710868 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $66K – 0.00
GNMA 5.50% 9/39 #710869 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42K – 0.00
GNMA 6.00% 10/30 #515513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 6.00% 10/39 #680489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.00% 11/37 #678760 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.00% 11/39 #680497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.00% 11/39 #680498 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 6.00% 11/39 #709863 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.00% 11/39 #719736 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.00% 11/39 #719739 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 6.00% 11/39 #720602 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.00% 11/39 #727692 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 6.00% 12/34 #605777 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.00% 6/36 #782394 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA 6.50% 10/34 #605529 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.50% 10/34 #605721 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 10/34 #605731 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $405.66 – 0.00
GNMA 6.50% 10/34 #629134 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $168.74 – 0.00
GNMA 6.50% 10/34 #635855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 6.50% 10/35 #643755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 6.50% 10/36 #654552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.50% 11/34 #605771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 2/35 #636224 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 3/35 #637122 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.50% 6/37 #617570 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 6.50% 7/35 #635384 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.50% 8/34 #605311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 6.50% 8/34 #629115 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $423.35 – 0.00
GNMA 6.50% 8/36 #657024 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 9/34 #574764 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.50% 9/34 #605695 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $251.44 – 0.00
GNMA 6.50% 9/35 #638082 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $544.88 – 0.00
GNMA 7.00% 1/26 #780299 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18.56 – 0.00
GNMA 7.00% 1/27 #780499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39.81 – 0.00
GNMA 7.00% 1/28 #427209 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $194.25 – 0.00
GNMA 7.00% 1/28 #427235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $242.41 – 0.00
GNMA 7.00% 1/28 #433528 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $127.71 – 0.00
GNMA 7.00% 1/28 #443837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $165.59 – 0.00
GNMA 7.00% 1/28 #446073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.92 – 0.00
GNMA 7.00% 1/28 #449219 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67.95 – 0.00
GNMA 7.00% 1/28 #449499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.93 – 0.00
GNMA 7.00% 1/28 #454115 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54.95 – 0.00
GNMA 7.00% 1/28 #458374 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $194.32 – 0.00
GNMA 7.00% 1/28 #461493 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77.09 – 0.00
GNMA 7.00% 1/28 #462481 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8.66 – 0.00
GNMA 7.00% 1/28 #462883 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $399.6 – 0.00
GNMA 7.00% 1/28 #463468 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $834.1 – 0.00
GNMA 7.00% 1/28 #466325 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22.1 – 0.00
GNMA 7.00% 1/28 #466901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $240.94 – 0.00
GNMA 7.00% 1/29 #434145 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $87.42 – 0.00
GNMA 7.00% 1/29 #434170 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $184.17 – 0.00
GNMA 7.00% 1/29 #476939 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39.3 – 0.00
GNMA 7.00% 1/29 #486804 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $325.29 – 0.00
GNMA 7.00% 1/29 #486846 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $119.67 – 0.00
GNMA 7.00% 1/29 #489711 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $555.91 – 0.00
GNMA 7.00% 1/29 #495202 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $219.73 – 0.00
GNMA 7.00% 1/29 #495896 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $288.27 – 0.00
GNMA 7.00% 1/29 #497396 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $139.62 – 0.00
GNMA 7.00% 1/30 #515294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 1/30 #781130 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $136.01 – 0.00
GNMA 7.00% 1/31 #474760 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $301.98 – 0.00
GNMA 7.00% 1/31 #529791 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 1/31 #532647 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $234.81 – 0.00
GNMA 7.00% 1/32 #579242 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 10/25 #416564 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $76.84 – 0.00
GNMA 7.00% 10/26 #442063 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $183.47 – 0.00
GNMA 7.00% 10/28 #434034 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $694.55 – 0.00
GNMA 7.00% 10/28 #454480 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29.51 – 0.00
GNMA 7.00% 10/28 #464231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 10/28 #477488 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $61.21 – 0.00
GNMA 7.00% 10/28 #481581 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $243.83 – 0.00
GNMA 7.00% 10/28 #485009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $224.63 – 0.00
GNMA 7.00% 10/28 #486599 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.67 – 0.00
GNMA 7.00% 10/28 #486623 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34.42 – 0.00
GNMA 7.00% 10/29 #477011 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $173.98 – 0.00
GNMA 7.00% 10/29 #488767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $626.6 – 0.00
GNMA 7.00% 10/30 #493519 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $331.37 – 0.00
GNMA 7.00% 10/31 #550985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $70.55 – 0.00
GNMA 7.00% 10/31 #555999 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $380.74 – 0.00
GNMA 7.00% 10/31 #566254 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58.72 – 0.00
GNMA 7.00% 10/31 #567252 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $492.95 – 0.00
GNMA 7.00% 10/31 #568814 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 10/31 #570662 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $785.35 – 0.00
GNMA 7.00% 11/27 #423153 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.86 – 0.00
GNMA 7.00% 11/27 #457484 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $101.42 – 0.00
GNMA 7.00% 11/27 #462363 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67.54 – 0.00
GNMA 7.00% 11/28 #477527 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $319.41 – 0.00
GNMA 7.00% 11/28 #487335 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 11/28 #781129 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $113.04 – 0.00
GNMA 7.00% 11/29 #518019 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 11/30 #412251 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $227.43 – 0.00
GNMA 7.00% 11/31 #538271 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $96.54 – 0.00
GNMA 7.00% 11/31 #554171 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $616.82 – 0.00
GNMA 7.00% 11/31 #556007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 11/31 #559443 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $755.32 – 0.00
GNMA 7.00% 11/31 #567305 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $461.69 – 0.00
GNMA 7.00% 11/31 #572392 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 11/32 #781548 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $312.66 – 0.00
GNMA 7.00% 12/25 #412531 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30.31 – 0.00
GNMA 7.00% 12/25 #413724 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $193.84 – 0.00
GNMA 7.00% 12/25 #420846 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.81 – 0.00
GNMA 7.00% 12/25 #421411 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18.96 – 0.00
GNMA 7.00% 12/26 #780481 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19.62 – 0.00
GNMA 7.00% 12/27 #433517 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41.75 – 0.00
GNMA 7.00% 12/27 #443253 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $214.72 – 0.00
GNMA 7.00% 12/27 #443834 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $315.55 – 0.00
GNMA 7.00% 12/27 #450614 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $262.35 – 0.00
GNMA 7.00% 12/27 #457336 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $922.94 – 0.00
GNMA 7.00% 12/27 #461057 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103.31 – 0.00
GNMA 7.00% 12/27 #464667 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $274.14 – 0.00
GNMA 7.00% 12/28 #434121 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $263.41 – 0.00
GNMA 7.00% 12/28 #457919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.91 – 0.00
GNMA 7.00% 12/28 #476127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $572.42 – 0.00
GNMA 7.00% 12/28 #486784 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18.81 – 0.00
GNMA 7.00% 12/28 #486785 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.82 – 0.00
GNMA 7.00% 12/28 #490977 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $455.98 – 0.00
GNMA 7.00% 12/28 #493677 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $136.7 – 0.00
GNMA 7.00% 12/28 #780931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $204.5 – 0.00
GNMA 7.00% 12/28 #780995 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.8 – 0.00
GNMA 7.00% 12/28 #781176 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.28 – 0.00
GNMA 7.00% 12/28 #781277 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $125.84 – 0.00
GNMA 7.00% 12/30 #479813 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $94.54 – 0.00
GNMA 7.00% 12/30 #532641 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $717.63 – 0.00
GNMA 7.00% 12/31 #465519 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $804.36 – 0.00
GNMA 7.00% 12/31 #556294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 12/31 #564543 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $118.74 – 0.00
GNMA 7.00% 12/31 #570131 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 2/26 #415138 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.5 – 0.00
GNMA 7.00% 2/27 #393377 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8.91 – 0.00
GNMA 7.00% 2/28 #267933 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.3 – 0.00
GNMA 7.00% 2/28 #427241 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44.91 – 0.00
GNMA 7.00% 2/28 #430604 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52.17 – 0.00
GNMA 7.00% 2/28 #433616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $172.87 – 0.00
GNMA 7.00% 2/28 #436199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $75.78 – 0.00
GNMA 7.00% 2/28 #438403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $276.04 – 0.00
GNMA 7.00% 2/28 #452761 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $130.08 – 0.00
GNMA 7.00% 2/28 #458387 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $156.31 – 0.00
GNMA 7.00% 2/28 #458859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $258.08 – 0.00
GNMA 7.00% 2/28 #460547 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $154.22 – 0.00
GNMA 7.00% 2/28 #460758 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.21 – 0.00
GNMA 7.00% 2/28 #469082 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72.07 – 0.00
GNMA 7.00% 2/28 #469132 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $538.34 – 0.00
GNMA 7.00% 2/28 #469145 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $765.69 – 0.00
GNMA 7.00% 2/28 #780717 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $73.52 – 0.00
GNMA 7.00% 2/29 #432896 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $117.64 – 0.00
GNMA 7.00% 2/29 #443405 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $121.26 – 0.00
GNMA 7.00% 2/29 #502245 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $210.68 – 0.00
GNMA 7.00% 2/30 #477030 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $532.49 – 0.00
GNMA 7.00% 2/31 #486056 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $87.81 – 0.00
GNMA 7.00% 2/32 #471314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $785.12 – 0.00
GNMA 7.00% 2/32 #551697 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.67 – 0.00
GNMA 7.00% 2/32 #552399 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.48 – 0.00
GNMA 7.00% 2/32 #552400 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.98 – 0.00
GNMA 7.00% 2/32 #555696 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $276.13 – 0.00
GNMA 7.00% 2/32 #573592 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 2/32 #576229 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $797.04 – 0.00
GNMA 7.00% 2/32 #578193 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 2/32 #581007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $422.58 – 0.00
GNMA 7.00% 2/32 #581664 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $290.67 – 0.00
GNMA 7.00% 2/32 #581860 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $469.86 – 0.00
GNMA 7.00% 3/26 #429349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.97 – 0.00
GNMA 7.00% 3/28 #436264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $83.44 – 0.00
GNMA 7.00% 3/28 #444774 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $392.39 – 0.00
GNMA 7.00% 3/28 #454375 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120.44 – 0.00
GNMA 7.00% 3/28 #456151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $240.58 – 0.00
GNMA 7.00% 3/28 #458872 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.53 – 0.00
GNMA 7.00% 3/28 #459593 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $810.65 – 0.00
GNMA 7.00% 3/28 #462619 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.61 – 0.00
GNMA 7.00% 3/28 #464920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $491.55 – 0.00
GNMA 7.00% 3/28 #465988 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $194.98 – 0.00
GNMA 7.00% 3/29 #487575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $343.5 – 0.00
GNMA 7.00% 3/29 #502272 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $562.43 – 0.00
GNMA 7.00% 3/29 #503025 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $216.75 – 0.00
GNMA 7.00% 3/29 #781006 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $162.06 – 0.00
GNMA 7.00% 3/29 #781019 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74.25 – 0.00
GNMA 7.00% 3/29 #781031 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $97.83 – 0.00
GNMA 7.00% 3/31 #474767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.93 – 0.00
GNMA 7.00% 3/31 #474770 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $75.81 – 0.00
GNMA 7.00% 3/31 #544721 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $149.88 – 0.00
GNMA 7.00% 3/31 #549552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $189.92 – 0.00
GNMA 7.00% 3/31 #554335 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $94.78 – 0.00
GNMA 7.00% 3/32 #552474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $146.82 – 0.00
GNMA 7.00% 3/32 #565867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $900.6 – 0.00
GNMA 7.00% 3/32 #569213 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $906.02 – 0.00
GNMA 7.00% 3/32 #569233 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.7 – 0.00
GNMA 7.00% 3/32 #574467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $95.93 – 0.00
GNMA 7.00% 3/32 #574980 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $298 – 0.00
GNMA 7.00% 3/32 #576466 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $140.47 – 0.00
GNMA 7.00% 3/32 #581935 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $484.4 – 0.00
GNMA 7.00% 3/32 #582054 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $293.89 – 0.00
GNMA 7.00% 4/28 #433685 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $254.46 – 0.00
GNMA 7.00% 4/28 #433689 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.64 – 0.00
GNMA 7.00% 4/28 #442336 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.62 – 0.00
GNMA 7.00% 4/28 #450333 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $95.6 – 0.00
GNMA 7.00% 4/28 #454037 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $201.82 – 0.00
GNMA 7.00% 4/28 #454044 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57.17 – 0.00
GNMA 7.00% 4/28 #458877 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $156.88 – 0.00
GNMA 7.00% 4/28 #460810 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.89 – 0.00
GNMA 7.00% 4/28 #462669 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $237.66 – 0.00
GNMA 7.00% 4/28 #466808 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.4 – 0.00
GNMA 7.00% 4/28 #467737 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39.51 – 0.00
GNMA 7.00% 4/28 #474023 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.87 – 0.00
GNMA 7.00% 4/28 #474137 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $115.22 – 0.00
GNMA 7.00% 4/28 #780773 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38.11 – 0.00
GNMA 7.00% 4/28 #780777 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $104.02 – 0.00
GNMA 7.00% 4/29 #499474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $561.33 – 0.00
GNMA 7.00% 4/29 #506694 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $85.75 – 0.00
GNMA 7.00% 4/29 #781027 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.71 – 0.00
GNMA 7.00% 4/30 #515361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $464.46 – 0.00
GNMA 7.00% 4/31 #474776 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $135.18 – 0.00
GNMA 7.00% 4/31 #528852 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $549.24 – 0.00
GNMA 7.00% 4/31 #545140 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 4/31 #550440 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $172.87 – 0.00
GNMA 7.00% 4/31 #560191 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $317.48 – 0.00
GNMA 7.00% 4/32 #533932 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $100.28 – 0.00
GNMA 7.00% 4/32 #562581 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $308.27 – 0.00
GNMA 7.00% 4/32 #568707 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 4/32 #569328 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $295.15 – 0.00
GNMA 7.00% 4/32 #576026 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $351.2 – 0.00
GNMA 7.00% 4/32 #581769 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 4/32 #581805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 4/32 #582099 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $632.84 – 0.00
GNMA 7.00% 4/32 #582105 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $743.2 – 0.00
GNMA 7.00% 4/32 #583573 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $339.94 – 0.00
GNMA 7.00% 4/32 #584369 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $460.37 – 0.00
GNMA 7.00% 4/32 #587924 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $615.57 – 0.00
GNMA 7.00% 4/32 #781469 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $184.15 – 0.00
GNMA 7.00% 5/27 #780570 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29.1 – 0.00
GNMA 7.00% 5/28 #433774 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.13 – 0.00
GNMA 7.00% 5/28 #433788 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.15 – 0.00
GNMA 7.00% 5/28 #455124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.63 – 0.00
GNMA 7.00% 5/28 #456183 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $125.85 – 0.00
GNMA 7.00% 5/28 #462916 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $115.12 – 0.00
GNMA 7.00% 5/28 #465792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $95.4 – 0.00
GNMA 7.00% 5/28 #473923 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.23 – 0.00
GNMA 7.00% 5/29 #502341 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $240.85 – 0.00
GNMA 7.00% 5/30 #526311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $493.33 – 0.00
GNMA 7.00% 5/31 #424092 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $390.44 – 0.00
GNMA 7.00% 5/31 #485920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $288.27 – 0.00
GNMA 7.00% 5/31 #520104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $592.07 – 0.00
GNMA 7.00% 5/31 #560279 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $303.92 – 0.00
GNMA 7.00% 5/32 #533981 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $70.39 – 0.00
GNMA 7.00% 5/32 #552575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 5/32 #552576 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $731.48 – 0.00
GNMA 7.00% 5/32 #563581 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $167.79 – 0.00
GNMA 7.00% 5/32 #569780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $302.95 – 0.00
GNMA 7.00% 5/32 #569799 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24.03 – 0.00
GNMA 7.00% 5/32 #570553 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.21 – 0.00
GNMA 7.00% 5/32 #579429 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $870.29 – 0.00
GNMA 7.00% 5/32 #582131 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $109.27 – 0.00
GNMA 7.00% 5/32 #582132 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $338.3 – 0.00
GNMA 7.00% 5/32 #582133 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $640.87 – 0.00
GNMA 7.00% 5/32 #582134 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $367.97 – 0.00
GNMA 7.00% 5/32 #584361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $399.85 – 0.00
GNMA 7.00% 5/32 #584407 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $175.69 – 0.00
GNMA 7.00% 5/32 #585381 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $142.74 – 0.00
GNMA 7.00% 5/32 #587974 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $425.02 – 0.00
GNMA 7.00% 5/32 #589934 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 5/32 #590306 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $445.9 – 0.00
GNMA 7.00% 5/32 #781584 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $253.98 – 0.00
GNMA 7.00% 6/28 #443709 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77.45 – 0.00
GNMA 7.00% 6/28 #443711 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $223.74 – 0.00
GNMA 7.00% 6/28 #447982 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9.49 – 0.00
GNMA 7.00% 6/28 #447984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $356.68 – 0.00
GNMA 7.00% 6/28 #449039 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $159.97 – 0.00
GNMA 7.00% 6/28 #450349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.35 – 0.00
GNMA 7.00% 6/28 #456205 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $138.47 – 0.00
GNMA 7.00% 6/28 #456947 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $51.03 – 0.00
GNMA 7.00% 6/28 #456968 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43.64 – 0.00
GNMA 7.00% 6/28 #460837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.96 – 0.00
GNMA 7.00% 6/28 #460857 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $289.8 – 0.00
GNMA 7.00% 6/28 #462816 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $140.97 – 0.00
GNMA 7.00% 6/28 #464955 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $272.48 – 0.00
GNMA 7.00% 6/28 #465748 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $202.96 – 0.00
GNMA 7.00% 6/28 #466842 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $97.16 – 0.00
GNMA 7.00% 6/28 #466882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $283.88 – 0.00
GNMA 7.00% 6/28 #469552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $753.55 – 0.00
GNMA 7.00% 6/28 #471698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59.19 – 0.00
GNMA 7.00% 6/28 #476062 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.09 – 0.00
GNMA 7.00% 6/28 #477607 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.68 – 0.00
GNMA 7.00% 6/29 #487516 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $515.82 – 0.00
GNMA 7.00% 6/29 #510985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111.28 – 0.00
GNMA 7.00% 6/29 #513652 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $302.53 – 0.00
GNMA 7.00% 6/29 #513653 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114.95 – 0.00
GNMA 7.00% 6/29 #513680 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $212.51 – 0.00
GNMA 7.00% 6/30 #503169 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $659.41 – 0.00
GNMA 7.00% 6/31 #424112 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34.94 – 0.00
GNMA 7.00% 6/31 #529408 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $969.96 – 0.00
GNMA 7.00% 6/31 #538864 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $747.39 – 0.00
GNMA 7.00% 6/31 #539796 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43.77 – 0.00
GNMA 7.00% 6/31 #560426 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $563.37 – 0.00
GNMA 7.00% 6/31 #564650 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 6/32 #534007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $480.1 – 0.00
GNMA 7.00% 6/32 #552620 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $211.01 – 0.00
GNMA 7.00% 6/32 #565482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114.04 – 0.00
GNMA 7.00% 6/32 #565952 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $772.88 – 0.00
GNMA 7.00% 6/32 #565960 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 6/32 #569840 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $201.04 – 0.00
GNMA 7.00% 6/32 #569880 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $154.71 – 0.00
GNMA 7.00% 6/32 #581406 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $173.72 – 0.00
GNMA 7.00% 6/32 #582151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $528.66 – 0.00
GNMA 7.00% 6/32 #589412 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.83 – 0.00
GNMA 7.00% 6/32 #589983 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 7/28 #433882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114.17 – 0.00
GNMA 7.00% 7/28 #433904 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17.17 – 0.00
GNMA 7.00% 7/28 #449952 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $359.44 – 0.00
GNMA 7.00% 7/28 #463983 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $256.15 – 0.00
GNMA 7.00% 7/28 #464005 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $195.9 – 0.00
GNMA 7.00% 7/28 #464690 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.41 – 0.00
GNMA 7.00% 7/28 #464692 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120.84 – 0.00
GNMA 7.00% 7/28 #464694 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57.91 – 0.00
GNMA 7.00% 7/28 #464964 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 7/28 #468084 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $183.75 – 0.00
GNMA 7.00% 7/28 #471517 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $143.95 – 0.00
GNMA 7.00% 7/28 #474003 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $83.62 – 0.00
GNMA 7.00% 7/28 #475908 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $325.33 – 0.00
GNMA 7.00% 7/28 #476119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $94.27 – 0.00
GNMA 7.00% 7/28 #477626 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17.38 – 0.00
GNMA 7.00% 7/28 #480122 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84.03 – 0.00
GNMA 7.00% 7/28 #481133 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $874.56 – 0.00
GNMA 7.00% 7/28 #481905 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $106.7 – 0.00
GNMA 7.00% 7/29 #422973 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $438.74 – 0.00
GNMA 7.00% 7/29 #453080 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $249.34 – 0.00
GNMA 7.00% 7/29 #459211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $518.74 – 0.00
GNMA 7.00% 7/29 #513722 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.34 – 0.00
GNMA 7.00% 7/31 #424840 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $333.8 – 0.00
GNMA 7.00% 7/31 #545159 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $927.13 – 0.00
GNMA 7.00% 7/31 #554247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 7/31 #558746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $815.35 – 0.00
GNMA 7.00% 7/31 #560462 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $331.33 – 0.00
GNMA 7.00% 7/31 #564706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17.73 – 0.00
GNMA 7.00% 7/31 #564712 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36.82 – 0.00
GNMA 7.00% 7/32 #552668 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $150.3 – 0.00
GNMA 7.00% 7/32 #553437 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $528.02 – 0.00
GNMA 7.00% 7/32 #553440 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $423.43 – 0.00
GNMA 7.00% 7/32 #565982 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $597.91 – 0.00
GNMA 7.00% 7/32 #570022 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $168.04 – 0.00
GNMA 7.00% 7/32 #582240 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $790.91 – 0.00
GNMA 7.00% 7/32 #590407 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 7/32 #591551 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $69.28 – 0.00
GNMA 7.00% 7/32 #593188 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $353.43 – 0.00
GNMA 7.00% 8/25 #375087 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14.17 – 0.00
GNMA 7.00% 8/25 #413424 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.48 – 0.00
GNMA 7.00% 8/25 #414500 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16.72 – 0.00
GNMA 7.00% 8/25 #415425 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.22 – 0.00
GNMA 7.00% 8/28 #486467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $82.06 – 0.00
GNMA 7.00% 8/29 #477009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $263.71 – 0.00
GNMA 7.00% 8/29 #488260 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $61.67 – 0.00
GNMA 7.00% 8/29 #513746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.31 – 0.00
GNMA 7.00% 8/29 #513757 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16.91 – 0.00
GNMA 7.00% 8/29 #781272 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $93.99 – 0.00
GNMA 7.00% 8/31 #468590 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $125.07 – 0.00
GNMA 7.00% 8/31 #468593 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $176.39 – 0.00
GNMA 7.00% 8/31 #545891 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $132.58 – 0.00
GNMA 7.00% 8/31 #551116 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $258.71 – 0.00
GNMA 7.00% 8/31 #556226 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 8/31 #556227 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 8/31 #561563 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $327.78 – 0.00
GNMA 7.00% 8/31 #565049 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $806.17 – 0.00
GNMA 7.00% 8/31 #567102 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $412.96 – 0.00
GNMA 7.00% 8/32 #579718 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $155.31 – 0.00
GNMA 7.00% 8/32 #579720 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $322.52 – 0.00
GNMA 7.00% 8/32 #582029 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $313.64 – 0.00
GNMA 7.00% 8/32 #583152 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $720.58 – 0.00
GNMA 7.00% 8/32 #589476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $348.69 – 0.00
GNMA 7.00% 8/32 #593193 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111.8 – 0.00
GNMA 7.00% 8/32 #781605 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $344.28 – 0.00
GNMA 7.00% 9/25 #413425 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36.82 – 0.00
GNMA 7.00% 9/27 #780631 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.09 – 0.00
GNMA 7.00% 9/28 #458926 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $312.45 – 0.00
GNMA 7.00% 9/28 #464855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.49 – 0.00
GNMA 7.00% 9/28 #465349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $224.58 – 0.00
GNMA 7.00% 9/28 #476632 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41.8 – 0.00
GNMA 7.00% 9/28 #483639 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $112.78 – 0.00
GNMA 7.00% 9/28 #486530 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $224.84 – 0.00
GNMA 7.00% 9/28 #486538 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $374.62 – 0.00
GNMA 7.00% 9/28 #486540 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.77 – 0.00
GNMA 7.00% 9/28 #490591 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58.1 – 0.00
GNMA 7.00% 9/29 #477007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.67 – 0.00
GNMA 7.00% 9/29 #506813 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41.21 – 0.00
GNMA 7.00% 9/30 #493516 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $162.66 – 0.00
GNMA 7.00% 9/31 #468609 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.79 – 0.00
GNMA 7.00% 9/31 #468613 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $595.57 – 0.00
GNMA 7.00% 9/31 #549588 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $390.06 – 0.00
GNMA 7.00% 9/31 #550866 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $102.24 – 0.00
GNMA 7.00% 9/31 #555867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $421.2 – 0.00
GNMA 7.00% 9/31 #560801 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $263.41 – 0.00
GNMA 7.00% 9/31 #563407 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 9/31 #564867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.06 – 0.00
GNMA 7.00% 9/31 #564989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $61.94 – 0.00
GNMA 7.00% 9/31 #571901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.50% 1/26 #405558 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12.6 – 0.00
GNMA 7.50% 1/26 #411561 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.04 – 0.00
GNMA 7.50% 1/26 #425073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62.65 – 0.00
GNMA 7.50% 1/27 #431845 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.53 – 0.00
GNMA 7.50% 1/28 #427211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $337.65 – 0.00
GNMA 7.50% 1/31 #543785 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55.83 – 0.00
GNMA 7.50% 1/31 #781247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.58 – 0.00
GNMA 7.50% 10/25 #387165 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24.25 – 0.00
GNMA 7.50% 10/25 #412507 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.24 – 0.00
GNMA 7.50% 10/25 #414636 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11.59 – 0.00
GNMA 7.50% 10/27 #353919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59.18 – 0.00
GNMA 7.50% 10/27 #429990 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $186.66 – 0.00
GNMA 7.50% 10/27 #444009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.50% 10/27 #449061 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $395.47 – 0.00
GNMA 7.50% 10/27 #449183 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.39 – 0.00
GNMA 7.50% 10/27 #451506 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.55 – 0.00
GNMA 7.50% 10/27 #452535 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $867.09 – 0.00
GNMA 7.50% 10/27 #453745 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $262.57 – 0.00
GNMA 7.50% 10/27 #454852 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $363.61 – 0.00
GNMA 7.50% 10/27 #455818 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.73 – 0.00
GNMA 7.50% 10/27 #458395 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.50% 10/27 #458667 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $210.81 – 0.00
GNMA 7.50% 10/27 #460697 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $714.39 – 0.00
GNMA 7.50% 11/25 #396837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $150.77 – 0.00
GNMA 7.50% 11/25 #404665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $204.39 – 0.00
GNMA 7.50% 11/25 #406771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $110.74 – 0.00
GNMA 7.50% 11/25 #409529 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44.5 – 0.00
GNMA 7.50% 11/25 #412134 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.21 – 0.00
GNMA 7.50% 11/25 #415757 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16.12 – 0.00
GNMA 7.50% 11/25 #416022 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $160.06 – 0.00
GNMA 7.50% 11/25 #418148 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $639.34 – 0.00
GNMA 7.50% 11/25 #418755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.19 – 0.00
GNMA 7.50% 11/25 #419275 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $80.51 – 0.00
GNMA 7.50% 11/25 #419884 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59 – 0.00
GNMA 7.50% 11/25 #419889 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58.17 – 0.00
GNMA 7.50% 11/27 #412374 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $94.25 – 0.00
GNMA 7.50% 11/27 #427281 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $121.14 – 0.00
GNMA 7.50% 11/27 #437435 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $97.96 – 0.00
GNMA 7.50% 11/27 #461022 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $71.71 – 0.00
GNMA 7.50% 11/29 #510705 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15.5 – 0.00
GNMA 7.50% 12/27 #385030 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $183.14 – 0.00
GNMA 7.50% 12/27 #427792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.12 – 0.00
GNMA 7.50% 12/27 #436026 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $185.09 – 0.00
GNMA 7.50% 12/27 #449491 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15.07 – 0.00
GNMA 7.50% 12/27 #450304 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $215.77 – 0.00
GNMA 7.50% 12/27 #455358 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.36 – 0.00
GNMA 7.50% 12/27 #455904 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $293.14 – 0.00
GNMA 7.50% 12/27 #458718 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.69 – 0.00
GNMA 7.50% 12/27 #460654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $357.04 – 0.00
GNMA 7.50% 12/27 #461139 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $347.61 – 0.00
GNMA 7.50% 12/27 #780798 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54.21 – 0.00
GNMA 7.50% 2/26 #412785 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.5 – 0.00
GNMA 7.50% 2/27 #439497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $79.82 – 0.00
GNMA 7.50% 2/27 #442738 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $292.48 – 0.00
GNMA 7.50% 3/26 #416180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35.62 – 0.00
GNMA 7.50% 3/26 #422511 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56.7 – 0.00
GNMA 7.50% 3/27 #432623 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $184.18 – 0.00
GNMA 7.50% 3/27 #447458 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4.07 – 0.00
GNMA 7.50% 3/28 #456712 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 7.50% 3/28 #465985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $340.83 – 0.00
GNMA 7.50% 3/31 #489936 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.50% 4/26 #345614 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38.94 – 0.00
GNMA 7.50% 4/27 #372408 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $157.15 – 0.00
GNMA 7.50% 4/27 #372412 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $69.24 – 0.00
GNMA 7.50% 4/27 #399249 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $128.89 – 0.00
GNMA 7.50% 4/27 #424845 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $139.06 – 0.00
GNMA 7.50% 4/27 #440301 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19.42 – 0.00
GNMA 7.50% 4/27 #442508 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.11 – 0.00
GNMA 7.50% 4/27 #446901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $93.98 – 0.00
GNMA 7.50% 4/27 #448514 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $95 – 0.00
GNMA 7.50% 4/27 #780545 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $307 – 0.00
GNMA 7.50% 4/28 #462670 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9.36 – 0.00
GNMA 7.50% 5/27 #432484 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $286.65 – 0.00
GNMA 7.50% 5/27 #432499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $115.59 – 0.00
GNMA 7.50% 5/27 #439558 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7.82 – 0.00
GNMA 7.50% 5/27 #442714 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $204.67 – 0.00
GNMA 7.50% 5/27 #445643 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.23 – 0.00
GNMA 7.50% 5/27 #447102 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $160.88 – 0.00
GNMA 7.50% 5/29 #470337 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.55 – 0.00
GNMA 7.50% 6/26 #436604 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.7 – 0.00
GNMA 7.50% 6/27 #353501 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $148.86 – 0.00
GNMA 7.50% 6/27 #411802 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $264.91 – 0.00
GNMA 7.50% 6/27 #418913 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62.06 – 0.00
GNMA 7.50% 6/27 #436794 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34.43 – 0.00
GNMA 7.50% 6/27 #441653 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $184.25 – 0.00
GNMA 7.50% 6/27 #446423 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111.93 – 0.00
GNMA 7.50% 6/27 #446811 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74.86 – 0.00
GNMA 7.50% 6/27 #447749 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $137.8 – 0.00
GNMA 7.50% 6/27 #449600 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74.23 – 0.00
GNMA 7.50% 6/27 #780580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $470.74 – 0.00
GNMA 7.50% 6/29 #501931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103.09 – 0.00
GNMA 7.50% 6/29 #508278 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $287.63 – 0.00
GNMA 7.50% 7/24 #377223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.63 – 0.00
GNMA 7.50% 7/24 #388655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5.15 – 0.00
GNMA 7.50% 7/27 #353726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $673.8 – 0.00
GNMA 7.50% 7/27 #372430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.15 – 0.00
GNMA 7.50% 7/27 #431989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $217.77 – 0.00
GNMA 7.50% 7/27 #441655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $546.85 – 0.00
GNMA 7.50% 7/27 #444468 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $342.15 – 0.00
GNMA 7.50% 7/27 #445661 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $238.69 – 0.00
GNMA 7.50% 7/27 #447688 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.03 – 0.00
GNMA 7.50% 7/27 #447756 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $264.54 – 0.00
GNMA 7.50% 7/27 #450582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $98.01 – 0.00
GNMA 7.50% 7/27 #451321 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.25 – 0.00
GNMA 7.50% 7/27 #451900 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $128.12 – 0.00
GNMA 7.50% 7/27 #453200 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $321.92 – 0.00
GNMA 7.50% 7/28 #475895 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $769.58 – 0.00
GNMA 7.50% 7/29 #481600 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $141.65 – 0.00
GNMA 7.50% 8/25 #410082 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.15 – 0.00
GNMA 7.50% 8/25 #780213 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.57 – 0.00
GNMA 7.50% 8/27 #353768 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $102.95 – 0.00
GNMA 7.50% 8/27 #439231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $179.16 – 0.00
GNMA 7.50% 8/27 #446822 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $70.1 – 0.00
GNMA 7.50% 8/27 #446830 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $369.66 – 0.00
GNMA 7.50% 8/27 #449451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.67 – 0.00
GNMA 7.50% 8/27 #451362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33.62 – 0.00
GNMA 7.50% 8/27 #452321 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $468.64 – 0.00
GNMA 7.50% 8/27 #452939 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54.79 – 0.00
GNMA 7.50% 8/27 #453295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44.66 – 0.00
GNMA 7.50% 8/27 #455273 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $138.83 – 0.00
GNMA 7.50% 8/28 #464767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $134.15 – 0.00
GNMA 7.50% 8/28 #464768 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $132.34 – 0.00
GNMA 7.50% 8/28 #466883 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $542.53 – 0.00
GNMA 7.50% 8/28 #480476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $441.95 – 0.00
GNMA 7.50% 8/28 #482687 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $88.7 – 0.00
GNMA 7.50% 8/29 #491644 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $102.44 – 0.00
GNMA 7.50% 9/25 #245463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67.38 – 0.00
GNMA 7.50% 9/25 #405489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12.7 – 0.00
GNMA 7.50% 9/25 #410104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.22 – 0.00
GNMA 7.50% 9/25 #415993 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $172.16 – 0.00
GNMA 7.50% 9/25 #420228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $189.18 – 0.00
GNMA 7.50% 9/25 #780250 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.26 – 0.00
GNMA 7.50% 9/27 #353838 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72.4 – 0.00
GNMA 7.50% 9/27 #372445 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.46 – 0.00
GNMA 7.50% 9/27 #374580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52.72 – 0.00
GNMA 7.50% 9/27 #448957 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84.9 – 0.00
GNMA 7.50% 9/27 #449474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $917.68 – 0.00
GNMA 7.50% 9/27 #450596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $264.31 – 0.00
GNMA 7.50% 9/27 #451459 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5.64 – 0.00
GNMA 7.50% 9/27 #455561 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.09 – 0.00
GNMA 7.50% 9/28 #468222 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $370.41 – 0.00
GNMA 7.50% 9/28 #484261 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $451.83 – 0.00
GNMA 7.50% 9/31 #485787 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.39 – 0.00
GNMA 7.50% 9/31 #551661 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 8.00% 1/28 #459649 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $578.94 – 0.00
GNMA 8.00% 10/24 #385300 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6.65 – 0.00
GNMA 8.00% 10/24 #385920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.53 – 0.00
GNMA 8.00% 10/29 #515956 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $247.39 – 0.00
GNMA 8.00% 11/24 #385932 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.32 – 0.00
GNMA 8.00% 11/24 #385989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16.53 – 0.00
GNMA 8.00% 11/27 #412362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $93.06 – 0.00
GNMA 8.00% 11/29 #500162 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $234.45 – 0.00
GNMA 8.00% 12/24 #402843 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.03 – 0.00
GNMA 8.00% 12/24 #404012 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12.14 – 0.00
GNMA 8.00% 12/27 #387403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $848.89 – 0.00
GNMA 8.00% 12/27 #435445 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $196.56 – 0.00
GNMA 8.00% 12/27 #436017 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120.18 – 0.00
GNMA 8.00% 12/27 #436032 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $162.78 – 0.00
GNMA 8.00% 12/27 #452821 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $304.34 – 0.00
GNMA 8.00% 12/27 #461047 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $138.65 – 0.00
GNMA 8.00% 4/26 #408415 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $255.25 – 0.00
GNMA 8.00% 6/25 #380195 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.29 – 0.00
GNMA 8.00% 6/25 #394234 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10.9 – 0.00
GNMA 8.00% 6/25 #401443 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14.14 – 0.00
GNMA 8.00% 6/25 #401859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7.92 – 0.00
GNMA 8.00% 6/25 #409861 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.49 – 0.00
GNMA 8.00% 6/25 #410041 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11.59 – 0.00
GNMA 8.00% 6/25 #413378 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.15 – 0.00
GNMA 8.00% 7/24 #376241 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.34 – 0.00
GNMA 8.00% 7/25 #396925 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52.2 – 0.00
GNMA 8.00% 7/25 #780195 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21.43 – 0.00
GNMA 8.00% 7/27 #451326 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $96.7 – 0.00
GNMA 8.00% 8/25 #395849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $197.71 – 0.00
GNMA 8.00% 8/25 #397870 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24.43 – 0.00
GNMA 8.00% 8/25 #405480 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.88 – 0.00
GNMA 8.00% 8/25 #414089 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $95.98 – 0.00
GNMA 8.00% 8/25 #418746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17.23 – 0.00
GNMA 8.00% 8/27 #780618 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.53 – 0.00
GNMA 8.00% 8/27 #780622 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $61.56 – 0.00
GNMA 8.00% 9/24 #382056 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44.27 – 0.00
GNMA 8.00% 9/24 #403965 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8.06 – 0.00
GNMA 8.00% 9/25 #780247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16.71 – 0.00
GNMA 8.00% 9/26 #433215 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.55 – 0.00
GNMA 8.00% 9/29 #478716 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $93.29 – 0.00
GNMA 8.50% 1/31 #435013 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 8.50% 10/29 #478815 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20.98 – 0.00
GNMA 8.50% 11/27 #780795 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.49 – 0.00
GNMA 8.50% 12/29 #510858 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $145.12 – 0.00
GNMA 8.50% 7/30 #781205 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $159.72 – 0.00
GNMA 8.50% 8/29 #781078 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.87 – 0.00
GNMA II 2.5% 01/20/2052#785831 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $697K – 0.01
GNMA II 2.5% 08/20/2051#785575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $629K – 0.01
GNMA II 2.5% 09/20/2051#785616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $552K – 0.01
GNMA II 2.5% 12/20/2051#785791 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $555K – 0.01
GNMA II 2.5% 12/20/2051#785792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $743K – 0.01
GNMA II 2.5% 12/20/2051#785805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA II 3.0% 12/20/2042#AA5872 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $182K – 0.00
GNMA II 3.5% 02/20/2043#AD1755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103K – 0.00
GNMA II 3.5% 03/20/2043#AA6141 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48K – 0.00
GNMA II 3.5% 05/20/2046#AR3062 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA II 3.5% 05/20/2046#AS4758 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA II 3.5% 05/20/2046#AS6967 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA II 3.5% 05/20/2046#AS6968 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54K – 0.00
GNMA II 3.5% 05/20/2046#AT1323 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35K – 0.00
GNMA II 3.5% 05/20/2046#AT2645 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA II 3.5% 06/20/2046#AR3124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA II 3.5% 06/20/2046#AR3125 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA II 3.5% 06/20/2046#AR9310 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA II 3.5% 06/20/2046#AS4297 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114K – 0.00
GNMA II 3.5% 06/20/2046#AU2287 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA II 3.5% 06/46#AS7008 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA II 3.5% 06/46#AS7009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA II 3.5% 07/20/2043#635118 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89K – 0.00
GNMA II 3.5% 11/20/2047#784391 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $973K – 0.01
GNMA II 3.5% 12/20/2049#BR8985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $66K – 0.00
GNMA II 3.5% 12/20/2049#BR8987 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA II 3.5% 12/49#BR8986 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA II 3% 02/20/2050#BQ4127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $593K – 0.01
GNMA II 3% 03/20/2043#AA6146 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120K – 0.00
GNMA II 3% 03/20/2043#AD8812 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52K – 0.00
GNMA II 4% 04/20/2048#BG3507 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $46K – 0.00
GNMA II 4% 04/20/2048#BG7744 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA II 4% 05/20/2049#BN2615 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $104K – 0.00
GNMA II 4% 10/20/2042#AC0073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $211K – 0.00
GNMA II 5.47% 8/59 #725598 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA II 5% 04/48#784805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA II 7.00% 4/32 #781432 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNR 2004-32 GS 650-1ML 5/34 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1K – 0.00
GNR 2004-73 AL TSFR1M+708.552 8/34 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2K – 0.00
GNR 2007-35 SC TSFR1M+3951.312 6/37 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $3K – 0.00
GNR 2007-37 TS TSFR1M+657.552 6/37 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $3K – 0.00
GNR 2007-59 FC TSFR1M+61.448 7/37 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $271K – 0.00
GNR 2008-2 FD TSFR1M+59.448 1/38 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $69K – 0.00
GNR 2008-73 FA TSFR1M+97.448 8/38 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $394K – 0.00
GNR 2008-83 FB TSFR1M+101.448 9/38 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $285K – 0.00
GNR 2009-108 CF TSFR1M+71.448 11/39 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $369K – 0.00
GNR 2009-116 KF TSFR1M+64.448 12/39 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $218K – 0.00
GNR 2010-160 DY 4% 12/20/2040 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $759K – 0.01
GNR 2010-170 B 4% 12/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $167K – 0.00
GNR 2010-31 BP 5% 3/20/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.02
GNR 2010-H010 FA TSFR1M+44.448 5/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $165K – 0.00
GNR 2010-H03 FA TSFR1M+66.448 3/60 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $230K – 0.00
GNR 2010-H16 BA 3.55% 07/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $151K – 0.00
GNR 2010-H17 FA TSFR1M+44.448 7/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.02
GNR 2010-H18 AF TSFR1M+41.448 9/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.02
GNR 2010-H18 PL 5.01% 9/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $32K – 0.00
GNR 2010-H19 FG TSFR1M+41.448 8/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.02
GNR 2010-H27 FA TSFR1M+38 12/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2011-136 WI 4.5% 5/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $5K – 0.00
GNR 2011-68 EC 3.5% 4/20/41 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $139K – 0.00
GNR 2011-69 GX 4.5% 5/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2011-94 SA TSFR1M+598.552 07/41 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $6K – 0.00
GNR 2011-H05 FA TSFR1M+61.448 12/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $775K – 0.01
GNR 2011-H07 FA TSFR1M+61.448 3/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $720K – 0.01
GNR 2011-H12 FA TSFR1M+60.448 5/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1000K – 0.01
GNR 2011-H13 FA TSFR1M+61.448 4/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $821K – 0.01
GNR 2011-H14 FB TSFR1M+61.448 5/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $914K – 0.01
GNR 2011-H14 FC TSFR1M+61.448 5/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $932K – 0.01
GNR 2011-H17 FA TSFR1M+64.448 6/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $997K – 0.01
GNR 2011-H21 FA TSFR1M+71.448 10/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $982K – 0.01
GNR 2012-H01 FA TSFR1M+81.448 11/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2012-H03 FA TSFR1M+81.448 1/20/62 RVM (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $556K – 0.01
GNR 2012-H06 FA TSFR1M+74.448 1/62 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2012-H07 FA TSFR1M+74.448 3/20/62 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $573K – 0.01
GNR 2013-H07 BA TSFR1M+36 03/63 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $18K – 0.00
GNR 2014-25 HC 3% 2/44 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $906K – 0.01
GNR 2015-H13 FL TSFR1M+39.448 05/63 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $24K – 0.00
GNR 2015-H13 HA 2.5% 08/64 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $4K – 0.00
GNR 2015-H17 GZ 4.4518% 05/65 (GINNIE MAE REMIC TR 2007-075) Long ABS-collateralized bond/debt obligation US $58K – 0.00
GNR 2016-H13 FB T1Y+50 05/20/2066 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2017-134 BA 2.5% 11/46 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $371K – 0.00
GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 Long Debt US $10M – 0.10
GOLDMAN SACHS GROUP INC (THE) 4.25% 10/21/2025 Long Debt US $8M – 0.08
GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037 Long Debt US $26M – 0.27
GOVERNMENT NAT MA 2016-H20 FM TSFR1M+51.448 12/20/2062 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $12K – 0.00
GOVERNMENT NAT MTG 2010-169 Z 4.5% 12/20/2040 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.03
GOVERNMENT NAT MTG AS REMIC 2010-116 QB 4% 09/16/2040 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $56K – 0.00
GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $776K – 0.01
GOVERNMENT NAT MTG AS REMIC PT 2004-22 AZ 5.5% 04/20/2034 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $614K – 0.01
GOVERNMENT NAT MTG AS REMIC PT 2009-118 XZ 5% 12/39 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $6M – 0.06
GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $740K – 0.01
GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $285K – 0.00
GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2044 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $533K – 0.01
GOVERNMENT NAT MTG AS REMIC PT 3% 04/20/2047 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $745K – 0.01
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $743K – 0.01
GOVERNMENT NAT MTG AS REMIC PT 3% 10/20/2047 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $597K – 0.01
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+51.448 08/20/2042 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $294K – 0.00
GOVERNMENT NAT MTG ASSN HECM 1.65% 01/20/2063 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $52.69 – 0.00
GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1K – 0.00
GOVERNMENT NAT MTG ASSN HECM 2.75% 02/20/2064 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $407K – 0.00
GOVERNMENT NAT MTG ASSN HECM 2015-H19 FA TSFR1M+31.448 04/63 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $21K – 0.00
GOVERNMENT NAT MTG ASSN HECM 2015-H30 HA VAR 11/20/2065 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $91K – 0.00
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $15K – 0.00
GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $3M – 0.03
GOVERNMENT NAT MTG ASSN HECM TSFR1M+60 08/20/2063 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $43K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+61.448 06/20/2064 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $233K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 52 10/20/2062 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $15K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+66.448 09/20/2061 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $338K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $67K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 12/20/2063 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $125K – 0.00
GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 (GS MTG SECS TR 2015-GC34) Long ABS-mortgage backed security US $190K – 0.00
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A Long ABS-mortgage backed security US $4M – 0.04
GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 Long ABS-mortgage backed security US $2M – 0.02
GSCM SWAP PAY 3.3525 02/03/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $74K – 0.00
GSCM SWAP PAY 3.865 05/15/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $145K – 0.00
GSCM SWAP REC 3.3525 02/03/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $11K – 0.00
GSCM SWAP REC 3.865 05/15/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $108K – 0.00
GSCOFI SWAP CY562346 11/18/64 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-5K – -0.00
GSCOFI SWAP CY562346 11/18/64 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-26K – -0.00
GSCOFI SWAP CY873245 04/17/65 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-15K – -0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $100K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $49K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $45K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $34K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $30K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $16K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $12K – 0.00
GSCOFI SWAP CY885802 12/15/56 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $23K – 0.00
GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $7M – 0.07
GSMS 2021-IP B TSFR1M+126.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $1M – 0.01
GSMS 2021-IP B TSFR1M+166.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $826K – 0.01
HCA INC 3.5% 09/01/2030 Long Debt US $3M – 0.04
HCA INC 3.625% 03/15/2032 Long Debt US $938K – 0.01
HCA INC 5.625% 09/01/2028 Long Debt US $5M – 0.05
HCA INC 5.875% 02/01/2029 Long Debt US $4M – 0.04
HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 Long Debt US $980K – 0.01
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 Long Debt US $1M – 0.01
HESS CORP 5.6% 02/15/2041 Long Debt US $23M – 0.23
HESS CORP 7.125% 03/15/2033 Long Debt US $942K – 0.01
HESS CORP 7.3% 08/15/2031 Long Debt US $1M – 0.01
HESS CORP 7.875% 10/01/2029 Long Debt US $3M – 0.03
HORIZON 2018-1 A 4.458% 12/15/2038 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
HSBC HOLDINGS PLC 4.95% 03/31/2030 Long Debt GB $2M – 0.02
HSBC HOLDINGS PLC 5.25% 03/14/2044 Long Debt GB $614K – 0.01
HUDSON PAC PPTYS LP 4.65% 04/01/2029 (HUDSON PACIFIC PROPERTIES LP) Long Debt US $5M – 0.05
HUMANA INC 5.375% 04/15/2031 Long Debt US $6M – 0.06
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
INTESA SANPAOLO SPA 5.017% 06/26/2024 144A Long Debt IT $835K – 0.01
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A Long Debt IT $37M – 0.38
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A Long ABS-mortgage backed security US $9M – 0.09
INVESCO CLO LTD TSFR3M+139.161 10/22/2034 144A Long ABS-collateralized bond/debt obligation KY $6M – 0.06
INVESCO US CLO 2024-1RA AR TSFR3M+155 04/15/2037 144A (INVESCO US CLO 2024-1 LTD) Long ABS-collateralized bond/debt obligation KY $7M – 0.07
INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A (INVESCO US CLO 2024-3 LTD) Long ABS-collateralized bond/debt obligation JE $6M – 0.06
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 Long Debt US $5M – 0.05
J P MORGAN CHASE COML MTG SECS TR 2018-WPT 4.248% 07/05/2033 144A Long ABS-mortgage backed security US $3M – 0.03
J P MORGAN CHASE COML MTG SECS TR 2018-WPT CFX 4.95% 07/05/2023 144A Long ABS-mortgage backed security US $396K – 0.00
J P MORGAN CHASE COML MTG SECS TR 2018-WPT DFX 5.3503% 07/05/2033 144A Long ABS-mortgage backed security US $744K – 0.01
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A Long ABS-mortgage backed security US $28M – 0.29
JACKSON FINANCIAL INC 3.125% 11/23/2031 Long Debt US $792K – 0.01
JACKSON FINANCIAL INC 5.17% 06/08/2027 Long Debt US $4M – 0.04
JACKSON FINANCIAL INC 5.67% 06/08/2032 Long Debt US $4M – 0.04
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 Long Debt LU $13M – 0.13
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3.625% 01/15/2032 Long Debt LU $1M – 0.01
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032 Long Debt LU $12M – 0.12
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028 Long Debt LU $4M – 0.04
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 Long Debt LU $39M – 0.39
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033 Long Debt LU $9M – 0.09
JP MORGAN CH CMS 13-LC11 3.216% 04/15/2046 (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $292K – 0.00
JP MORGAN CHASE COML MTG SE 2021 1.97387% 01/05/2040 144A Long ABS-mortgage backed security US $22M – 0.22
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST TSFR1M+77.15 04/15/2037 144A Long ABS-mortgage backed security US $7M – 0.07
JPMDB 2019-COR6 A4 3.0565% 11/13/52 (JPMDB COML MTG SECS TR 2019) Long ABS-mortgage backed security US $2M – 0.02
JPMDB COML MTG SECS TR 2018-C8 4.145% 06/15/2051 Long ABS-mortgage backed security US $2M – 0.02
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 Long Debt US $4M – 0.04
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 Long Debt US $16M – 0.17
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 Long Debt US $66M – 0.68
JPSW SWAP PAY 3.502 01/04/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $-259K – -0.00
JPSW SWAP PAY 3.8225 02/24/2025 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $76K – 0.00
JPSW SWAP PAY 3.92625 05/14/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $88K – 0.00
JPSW SWAP REC 3.502 01/04/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $-171K – -0.00
JPSW SWAP REC 3.8225 02/24/2025 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $46K – 0.00
JPSW SWAP REC 3.92625 05/14/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $87K – 0.00
KEYBANK NATL ASSN 6.95% 02/01/2028 Long Debt US $741K – 0.01
KIMCO REALTY OP LLC 2.25% 12/01/2031 Long Debt US $8M – 0.08
KINDER MORGAN INC DEL 3.6% 02/15/2051 Long Debt US $12M – 0.13
KITE RLTY GROUP TRUST 4.75% 09/15/2030 (KITE REALTY GROUP TRUST) Long Debt US $13M – 0.13
KITE RLTY GROUP TRUST 4% 03/15/2025 (KITE REALTY GROUP TRUST) Long Debt US $8M – 0.08
KRAFT HEINZ FOODS CO 7.125% 08/01/2039 144A Long Debt US $6M – 0.06
LCH OIS SOFRV3.5% MAC 06/20/54 (LONDON CLEARING HOUSE) Derivative-interest rate GB $-3K – -0.00
LCH OIS SOFRV3.75% MAC 06/20/29 (LONDON CLEARING HOUSE) Derivative-interest rate GB $77K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/31 (LONDON CLEARING HOUSE) Derivative-interest rate GB $364K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/34 (LONDON CLEARING HOUSE) Derivative-interest rate GB $4K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/44 (LONDON CLEARING HOUSE) Derivative-interest rate GB $328K – 0.00
LCH OIS SOFRV4.0% MAC 06/20/2026 (LONDON CLEARING HOUSE) Derivative-interest rate GB $349K – 0.00
LCH OIS SOFRV4.0% MAC 06/20/27 (LONDON CLEARING HOUSE) Derivative-interest rate GB $45K – 0.00
LENNAR CORP 5% 06/15/2027 Long Debt US $8M – 0.09
LIBERTY MUTUAL GROUP INC 3.95% 05/15/2060 144A Long Debt US $7M – 0.07
LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A Long ABS-mortgage backed security US $2M – 0.02
LIFE 2021-BMR MTG TR TSFR1M+121.448 03/15/2036 144A Long ABS-mortgage backed security US $1M – 0.01
LIFE 2021-BMR MTG TR TSFR1M+151.448 03/15/2026 144A Long ABS-mortgage backed security US $2M – 0.02
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A Long ABS-mortgage backed security US $10M – 0.10
LIFE 2021-BMR MTG TR TSFR1M+99.448 03/15/2036 144A Long ABS-mortgage backed security US $2M – 0.02
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A Long ABS-mortgage backed security US $12M – 0.13
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A Long ABS-mortgage backed security US $9M – 0.09
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A Long ABS-mortgage backed security US $4M – 0.04
LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A Long ABS-mortgage backed security US $5M – 0.05
LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 Long Debt US $8M – 0.08
LOWES COS INC 3.75% 04/01/2032 Long Debt US $2M – 0.02
LOWES COS INC 4.25% 04/01/2052 Long Debt US $8M – 0.08
LOWES COS INC 4.45% 04/01/2062 Long Debt US $8M – 0.08
LXP INDUSTRIAL TRUST 2.7% 09/15/2030 Long Debt US $2M – 0.02
LXP INDUSTRIAL TRUST 4.4% 06/15/2024 Long Debt US $598K – 0.01
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.10
MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.10
MADISON PK FDG XLV LLC 2020-45A AR TSFR3M+138.161 07/15/2034 144A (MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC) Long ABS-collateralized bond/debt obligation KY $6M – 0.06
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+146.161 01/22/2031 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.03
MAGNE 2020-27A AR TSFR3M+140.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
MAGNETITE CLO LTD 2021-29A A TSFR3M+125.161 01/15/2034 144A (MAGNETITE XXIX LTD / MAGNETITE XXIX LLC) Long ABS-collateralized bond/debt obligation KY $9M – 0.09
MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A (MAGNE 2023-36A) Long ABS-collateralized bond/debt obligation KY $4M – 0.04
MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.09
MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.07
MAPS 2021-1 TR 2.521% 06/15/2046 144A Long ABS-collateralized bond/debt obligation US $12M – 0.12
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 Long ABS-collateralized bond/debt obligation US $699K – 0.01
MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $299K – 0.00
MILOS CLO LTD TSFR3M+133.161 10/20/2030 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.05
MNGT SWAP CY400081 08/17/61 S (JPMORGAN SECURITIES LLC) Derivative-credit US $-9K – -0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $30K – 0.00
MNGT SWAP CY885802 12/15/56 B (JPMORGAN SECURITIES LLC) Derivative-credit US $11K – 0.00
MORGAN STANLEY 3.622/VAR 04/01/2031 Long Debt US $33M – 0.33
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A Long ABS-mortgage backed security US $7M – 0.08
MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A Long ABS-mortgage backed security US $1M – 0.01
MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A Long ABS-mortgage backed security US $1M – 0.01
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 Long ABS-mortgage backed security US $4M – 0.04
MPLX LP 4.8% 02/15/2029 Long Debt US $799K – 0.01
MPLX LP 4.95% 09/01/2032 Long Debt US $8M – 0.08
MPLX LP 5.5% 02/15/2049 Long Debt US $2M – 0.02
MSBAM 2016-C28 3.272% 01/15/49 (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28) Long ABS-mortgage backed security US $7M – 0.07
MSCS SWAP CY451600 12/16/72 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $42K – 0.00
MSCS SWAP CY451600 12/16/72 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $519.41 – 0.00
MSCS SWAP CY451600 12/16/72 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-7K – -0.00
MSCS SWAP CY451600 12/16/72 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-36K – -0.00
MSCS SWAP CY562346 11/18/64 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-50K – -0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $174K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $119K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $15K – 0.00
MSCS SWAP CY885802 12/15/56 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $23K – 0.00
NAKILAT INC 6.067% 12/31/2033 144A Long Debt MH $656K – 0.01
NATWEST GROUP PLC 4.8% 04/05/2026 Long Debt GB $12M – 0.12
NISOURCE INC 2.95% 09/01/2029 Long Debt US $17M – 0.18
NISOURCE INC 5.95% 06/15/2041 Long Debt US $1M – 0.01
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
NNN REIT INC 5.5% 06/15/2034 Long Debt US $17M – 0.17
NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A Long ABS-collateralized bond/debt obligation US $532K – 0.01
NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A Long ABS-mortgage backed security US $22M – 0.22
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.10
OAK HILL CREDIT PARTNERS TSFR3M+165 04/20/2037 144A Long ABS-collateralized bond/debt obligation KY $496K – 0.01
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 Long Debt US $3M – 0.03
OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046 Long Debt US $3M – 0.03
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 Long Debt US $4M – 0.04
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A Long ABS-collateralized bond/debt obligation US $560K – 0.01
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 Long Debt US $7M – 0.07
OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 Long Debt US $4M – 0.04
OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 Long Debt US $5M – 0.05
OMEGA HEALTHCARE INVESTORS INC 4.5% 01/15/2025 Long Debt US $1M – 0.01
OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 Long Debt US $437K – 0.00
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 Long Debt US $7M – 0.07
OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026 Long Debt US $2M – 0.02
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A Long ABS-mortgage backed security US $5M – 0.05
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A Long ABS-mortgage backed security US $3M – 0.03
ORACLE CORP 3.6% 04/01/2050 Long Debt US $4M – 0.05
ORACLE CORP 3.85% 04/01/2060 Long Debt US $4M – 0.04
OVINTIV INC 5.15% 11/15/2041 Long Debt US $2M – 0.02
OVINTIV INC 8.125% 09/15/2030 Long Debt US $4M – 0.04
PACIFIC LIFECORP 5.125% 01/30/2043 144A Long Debt US $2M – 0.02
PANAMA REPUBLIC OF 3.298% 01/19/2033 Long Debt PA $14M – 0.14
PEACE PARK CLO LTD TSFR3M+139.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.03
PETROLEOS MEXICANOS 5.95% 01/28/2031 Long Debt MX $3M – 0.03
PETROLEOS MEXICANOS 6.49% 01/23/2027 Long Debt MX $2M – 0.02
PETROLEOS MEXICANOS 6.5% 03/13/2027 Long Debt MX $5M – 0.06
PETROLEOS MEXICANOS 6.7% 02/16/2032 Long Debt MX $3M – 0.04
PETROLEOS MEXICANOS 6.75% 09/21/2047 Long Debt MX $9M – 0.10
PETROLEOS MEXICANOS 6.84% 01/23/2030 Long Debt MX $808K – 0.01
PETROLEOS MEXICANOS 6.95% 01/28/2060 Long Debt MX $3M – 0.03
PETROLEOS MEXICANOS 7.69% 01/23/2050 Long Debt MX $51M – 0.52
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 Long Debt US $2M – 0.02
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 Long Debt US $1M – 0.01
PINE STR TR I 4.572% 02/15/2029 144A Long Debt US $4M – 0.04
PINE STR TR II 5.568% 02/15/2049 144A (PINE STREET TRUST II) Long Debt US $4M – 0.04
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 Long Debt US $1M – 0.01
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $6M – 0.06
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A Long ABS-collateralized bond/debt obligation US $5M – 0.05
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $5M – 0.05
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.666% 09/05/2048 144A Long ABS-collateralized bond/debt obligation US $3M – 0.03
PRET 2024-RPL1 TR 3.9% 10/25/2063 144A Long ABS-collateralized bond/debt obligation US $903K – 0.01
PRPM 2023-RCF2 LLC 4% 11/25/2053 144A Long ABS-collateralized bond/debt obligation US $691K – 0.01
PRPM 2024-RCF3 LLC 4% 05/25/2054 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A (PRPM 2024-RPL2 LLC) Long ABS-collateralized bond/debt obligation US $1M – 0.01
PRUDENTIAL FINL INC 3.935% 12/07/2049 Long Debt US $2M – 0.02
PRUDENTIAL FINL INC 5.375% 05/15/2045 Long Debt US $2M – 0.02
PRUDENTIAL FINL INC 6%/VAR 09/01/2052 Long Debt US $14M – 0.14
PUGET ENERGY INC 4.1% 06/15/2030 Long Debt US $4M – 0.04
PUGET ENERGY INC 4.224% 03/15/2032 Long Debt US $6M – 0.07
REALTY INCOME CORP 2.2% 06/15/2028 Long Debt US $1M – 0.01
REALTY INCOME CORP 2.85% 12/15/2032 Long Debt US $1M – 0.01
REALTY INCOME CORP 3.25% 01/15/2031 Long Debt US $1M – 0.01
REALTY INCOME CORP 3.4% 01/15/2028 Long Debt US $2M – 0.02
REGIONS BANK OF ALABAMA 6.45% 06/26/2037 Long Debt US $3M – 0.03
RETAIL OPPTY INVTS PRTNRSHP LP 4% 12/15/2024 (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP) Long Debt US $400K – 0.00
RMF BUYOUT ISSUANCE TR 2022-HB1 A 0% 04/25/2032 144A Long ABS-collateralized bond/debt obligation US $93K – 0.00
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.11
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.073/VAR 05/22/2028 (NATWEST GROUP PLC) Long Debt GB $5M – 0.05
RR 7 LTD TSFR3M+134 01/15/2037 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.11
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 Long Debt US $9M – 0.09
SABRA HEALTH CARE LP 3.2% 12/01/2031 Long Debt US $10M – 0.10
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A Long ABS-collateralized bond/debt obligation US $10M – 0.10
SAPPHIRE AVIATION FINANCE 4.335% 03/15/2040 144A Long ABS-collateralized bond/debt obligation US $326K – 0.00
SBA TOWER TR 1.884% 07/15/2050 144A Long ABS-collateralized bond/debt obligation US $3M – 0.03
SBA TOWER TR 2.328% 07/15/2052 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
SBA TOWER TR 2.836% 01/15/2050 144A Long ABS-collateralized bond/debt obligation US $5M – 0.05
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
SEMPRA 6% 10/15/2039 Long Debt US $2M – 0.02
SEMT 2004-6 A3B TSFR6M+130.826 7/34 (SEQUOIA MTG TR) Long ABS-collateralized bond/debt obligation US $620.93 – 0.00
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89% 03/22/2027 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
SILVER AIRCRAFT LEASE INVT LTD 2019-1 A 3.967% 07/15/2044 144A (PROJECT SILVER 2019) Long ABS-collateralized bond/debt obligation KY $6M – 0.06
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 Long Debt US $2M – 0.02
SITE CENTERS CORP 3.625% 02/01/2025 Long Debt US $954K – 0.01
SITE CENTERS CORP 4.25% 02/01/2026 Long Debt US $2M – 0.02
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A Long Debt FR $50M – 0.51
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A Long Debt FR $13M – 0.13
SOCIETE GENERALE FRANCE 4.25% 04/14/2025 144A Long Debt FR $4M – 0.04
SPGN 2022-TFLM B TSFR1M+200 02/15/2039 144A (SPGN 2022-TFLM MTG TR) Long ABS-mortgage backed security US $3M – 0.03
SPGN 2022-TFLM C TSFR1M+265 02/15/2039 144A (SPGN 2022-TFLM MTG TR) Long ABS-mortgage backed security US $1M – 0.01
SREIT TR 2021-FLWR TSFR1M+69.103 66 07/15/2036 144A Long ABS-mortgage backed security US $4M – 0.04
SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A Long ABS-mortgage backed security US $6M – 0.06
SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A Long ABS-mortgage backed security US $2M – 0.02
SREIT TR 2021-MFP TSFR1M+144.348 9 11/15/2038 144A Long ABS-mortgage backed security US $4M – 0.04
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A Long ABS-mortgage backed security US $13M – 0.13
STORE CAPITAL LLC 2.75% 11/18/2030 Long Debt US $2M – 0.02
STORE CAPITAL LLC 4.625% 03/15/2029 Long Debt US $1M – 0.01
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $13M – 0.13
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $7M – 0.08
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $7M – 0.07
SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 Long Debt US $2M – 0.02
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 Long Debt US $5M – 0.05
SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A Long Debt LU $576K – 0.01
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.06
SYMPHONY CLO 43 LTD TSFR3M+152 04/15/2037 144A Long ABS-collateralized bond/debt obligation KY $6M – 0.06
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A Long ABS-collateralized bond/debt obligation KY $1M – 0.01
SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC 21-25A A TSFR3M+124.161 04/19/2034 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.11
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A (SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC) Long ABS-collateralized bond/debt obligation KY $10M – 0.10
SYNCHRONY FINANCIAL 3.95% 12/01/2027 Long Debt US $5M – 0.05
SYNCHRONY FINANCIAL 4.25% 08/15/2024 Long Debt US $7M – 0.07
SYNCHRONY FINANCIAL 5.15% 03/19/2029 Long Debt US $6M – 0.06
T-MOBILE USA INC 3.75% 04/15/2027 Long Debt US $7M – 0.07
T-MOBILE USA INC 3.875% 04/15/2030 Long Debt US $19M – 0.19
TANGER PROPERTIES LP 2.75% 09/01/2031 Long Debt US $5M – 0.05
TANGER PROPERTIES LP 3.125% 09/01/2026 Long Debt US $2M – 0.02
TANGER PROPERTIES LP 3.875% 07/15/2027 Long Debt US $7M – 0.07
TAPESTRY INC 3.05% 03/15/2032 Long Debt US $16M – 0.16
TAPESTRY INC 7.05% 11/27/2025 Long Debt US $1M – 0.01
TAPESTRY INC 7.35% 11/27/2028 Long Debt US $5M – 0.05
TAPESTRY INC 7.7% 11/27/2030 Long Debt US $5M – 0.05
TAPESTRY INC 7.85% 11/27/2033 Long Debt US $5M – 0.05
TAPESTRY INC 7% 11/27/2026 Long Debt US $3M – 0.03
TESLA 2024-A A3 5.37% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A (THUNDERBOLT AIRCRAFT LEASE LIM) Long ABS-collateralized bond/debt obligation KY $7M – 0.08
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
TIME WARNER CABLE LLC 4.5% 09/15/2042 Long Debt US $400K – 0.00
TIME WARNER CABLE LLC 5.5% 09/01/2041 Long Debt US $808K – 0.01
TIME WARNER CABLE LLC 5.875% 11/15/2040 Long Debt US $6M – 0.06
TIME WARNER CABLE LLC 6.55% 05/01/2037 Long Debt US $3M – 0.03
TIME WARNER CABLE LLC 6.75% 06/15/2039 Long Debt US $6M – 0.06
TIME WARNER CABLE LLC 7.3% 07/01/2038 Long Debt US $2M – 0.02
TMTS 2003-4HE A TSFR1M+97.448 9/34 (TERWIN MORTGAGE TRUST) Long ABS-collateralized bond/debt obligation US $4K – 0.00
TOLEDO HOSPITAL/THE 5.325% 11/15/2028 Long Debt US $1M – 0.01
TOLL BROS FIN CORP 4.35% 02/15/2028 (TOLL BROTHERS FINANCE CORP) Long Debt US $3M – 0.03
TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A Long ABS-collateralized bond/debt obligation US $4M – 0.04
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A Long ABS-collateralized bond/debt obligation US $2M – 0.02
TRAP 2007-12A B TSFR3M+82.161 4/42 (TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC) Long ABS-collateralized bond/debt obligation KY $351K – 0.00
UBS COMMERCIAL MORTGAGE TRUST 2019 C17 ASB 2.8655% 10/15/2052 (UBS COMMERCIAL MORTGAGE TRUST 2019 C-17) Long ABS-mortgage backed security US $2M – 0.02
UBS GROUP AG 1.494%/VAR 08/10/2027 144A Long Debt CH $7M – 0.07
UBS GROUP AG 2.593%/VAR 09/11/2025 144A Long Debt CH $9M – 0.09
UBS GROUP AG 3.75% 03/26/2025 Long Debt CH $6M – 0.06
UBS GROUP AG 4.194/VAR 04/01/2031 144A Long Debt CH $28M – 0.29
UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $368M – 3.75
UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-314M – -3.20
UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $250M – 2.54
UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $393M – 4.00
UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-320M – -3.26
UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $266M – 2.71
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $26M – 0.26
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-26M – -0.27
UMBS 30YR 3.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $5M – 0.06
UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $256M – 2.61
UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-188M – -1.91
UMBS 30YR 3% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $183M – 1.87
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $20M – 0.20
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-19M – -0.19
UMBS 30YR 4% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $1M – 0.01
UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $3M – 0.03
UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-3M – -0.03
UMBS 30YR 5.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-3M – -0.03
UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $5M – 0.05
UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-5M – -0.05
UMBS 30YR 5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-3M – -0.03
UMBS 30YR 6.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $407K – 0.00
UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $19M – 0.19
UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-13M – -0.13
UMBS 30YR 6% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $8M – 0.08
UNITED STATES TREASURY BOND 2.25% 02/15/2052 Long Debt US $37M – 0.37
UNITED STATES TREASURY BOND 2.375% 05/15/2051 Long Debt US $328M – 3.34
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $162M – 1.65
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $132M – 1.34
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $3M – 0.03
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $109M – 1.11
UNITED STATES TREASURY BOND 4.75% 11/15/2053 Long Debt US $56M – 0.57
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 Long Debt US $9M – 0.09
UNUM GROUP 4% 06/15/2029 Long Debt US $3M – 0.03
UNUM GROUP 5.75% 08/15/2042 Long Debt US $987K – 0.01
UPSTART SECURITIZATION TR 2022-1 3.12% 03/20/2032 144A Long ABS-collateralized bond/debt obligation US $337K – 0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $133K – 0.00
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-6K – -0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-2K – -0.00
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $124K – 0.00
US ULTRA BOND CBT FUT SEP24 WNU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-13K – -0.00
UST NOTES 3.125% 11/15/2028 Long Debt US $36M – 0.37
UST NOTES 3.375% 05/15/2033 Long Debt US $332M – 3.38
UST NOTES 3.5% 01/31/2030 Long Debt US $94M – 0.96
UST NOTES 3.5% 02/15/2033 Long Debt US $394M – 4.01
UST NOTES 3.5% 04/30/2030 Long Debt US $146M – 1.49
UST NOTES 3.625% 03/31/2030 Long Debt US $155M – 1.58
UST NOTES 3.75% 06/30/2030 Long Debt US $118M – 1.20
UST NOTES 3.75% 12/31/2030 Long Debt US $202M – 2.06
UST NOTES 3.875% 08/15/2033 Long Debt US $26M – 0.26
UST NOTES 3.875% 12/31/2029 Long Debt US $76M – 0.78
UST NOTES 4.125% 02/15/2027 Long Debt US $7M – 0.07
UST NOTES 4.125% 07/31/2028 Long Debt US $135M – 1.38
UST NOTES 4.125% 11/15/2032 Long Debt US $15M – 0.15
UST NOTES 4.25% 02/28/2031 Long Debt US $949M – 9.66
UST NOTES 4.25% 03/15/2027 Long Debt US $9M – 0.09
UST NOTES 4.5% 05/15/2027 Long Debt US $8M – 0.08
UST NOTES 4.5% 11/15/2033 Long Debt US $372M – 3.79
UST NOTES 4% 01/15/2027 Long Debt US $2M – 0.02
UST NOTES 4% 02/15/2034 Long Debt US $143M – 1.45
UST NOTES 4% 02/28/2030 Long Debt US $231M – 2.35
UST NOTES 4% 10/31/2029 Long Debt US $183M – 1.87
UTAH ACQUISITION SUB INC 3.95% 06/15/2026 Long Debt US $1M – 0.01
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 Long Debt US $13M – 0.13
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 Long Debt US $6M – 0.06
VENTAS RLTY LTD PARTNERSHIP 4.125% 01/15/2026 Long Debt US $615K – 0.01
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 Long Debt US $10M – 0.11
VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 Long Debt US $1M – 0.01
VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 Long Debt US $530K – 0.01
VERIZON COMMUNICATIONS INC 4.5% 08/10/2033 Long Debt US $3M – 0.03
VERIZON COMMUNICATIONS INC 4.862% 08/21/2046 Long Debt US $13M – 0.13
VIATRIS INC 2.7% 06/22/2030 Long Debt US $5M – 0.05
VIATRIS INC 3.85% 06/22/2040 Long Debt US $2M – 0.02
VIATRIS INC 4% 06/22/2050 Long Debt US $2M – 0.02
VICI PROPERTIES LP 4.375% 05/15/2025 Long Debt US $950K – 0.01
VICI PROPERTIES LP 4.75% 02/15/2028 Long Debt US $7M – 0.08
VICI PROPERTIES LP 4.95% 02/15/2030 Long Debt US $9M – 0.10
VICI PROPERTIES LP 5.125% 05/15/2032 Long Debt US $943K – 0.01
VICI PROPERTIES LP 5.75% 04/01/2034 Long Debt US $1M – 0.01
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A Long ABS-mortgage backed security US $8M – 0.08
VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A Long ABS-mortgage backed security US $407K – 0.00
VOLKSWAGEN AUTO LSE TRUST 5.21% 06/21/2027 (VOLKSWAGEN AUTO LEASE TR 2024-A) Long ABS-collateralized bond/debt obligation US $1M – 0.01
VORNADO REALTY LP 2.15% 06/01/2026 (VORNADO REALTY L P) Long Debt US $2M – 0.02
VORNADO REALTY LP 3.4% 06/01/2031 (VORNADO REALTY L P) Long Debt US $7M – 0.07
VOYA 2020 TSFR3M+141.161 07/16/2034 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.06
VOYA CLO 2020-2 LTD/LLC TSFR3M+142.161 07/19/2034 144A (VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC) Long ABS-collateralized bond/debt obligation KY $5M – 0.06
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A (VOYA CLO 2020-3 LTD / VOYA CLO 2020-3 LLC) Long ABS-collateralized bond/debt obligation KY $11M – 0.11
VOYA CLO 2024-1A A1 LTD TSFR3M+152 04/15/2037 144A (VOYA CLO 2024-1 LTD) Long ABS-collateralized bond/debt obligation KY $6M – 0.06
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 Long Debt US $5M – 0.05
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029 Long Debt US $2M – 0.02
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 Long Debt US $5M – 0.05
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 Long Debt US $2M – 0.02
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 Long Debt US $25M – 0.26
WEC ENERGY GROUP INC FRN TSFR3M+211.25 25 05/15/2067 Long Debt US $1M – 0.01
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 Long Debt US $11M – 0.11
WELLS FARGO and CO NEW 4.3% 07/22/2027 Long Debt US $16M – 0.16
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 Long Debt US $15M – 0.15
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027 (WELLS FARGO and CO) Long Debt US $39M – 0.39
WELLS FARGO COML 2015-SG1 3.556% 12/15/2047 (WELLS FARGO COML MTG TR 2015-SG1) Long ABS-mortgage backed security US $451K – 0.00
WELLS FARGO COML MTG TR 2015-C26 A4 3.166% 02/15/2048 Long ABS-mortgage backed security US $8M – 0.08
WELLS FARGO COML MTG TR 2015-C29 ASB 3.4% 06/15/2048 Long ABS-mortgage backed security US $601K – 0.01
WELLS FARGO COML MTG TR 2018-C46 4.086% 08/15/2051 Long ABS-mortgage backed security US $2M – 0.02
WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 Long ABS-mortgage backed security US $2M – 0.02
WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053 Long ABS-mortgage backed security US $370K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059 Long ABS-mortgage backed security US $24M – 0.24
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 11/15/2054 Long ABS-mortgage backed security US $176K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A Long ABS-mortgage backed security US $6M – 0.06
WELLS FARGO TR 2018-C48 A5 4.302% 01/15/2052 (TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12) Long ABS-mortgage backed security US $2M – 0.02
WESTERN GAS PARTNERS LP 4.65% 07/01/2026 Long Debt US $1M – 0.01
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 Long Debt US $760K – 0.01
WESTERN GAS PARTNERS LP STEP 02/01/2050 Long Debt US $7M – 0.07
WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 Long Debt AU $3M – 0.03
WFRBS COML MTG TR 2014-C24 3.343% 11/15/2047 Long ABS-mortgage backed security US $5M – 0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A Long ABS-collateralized bond/debt obligation US $4M – 0.04
WILLIAMS COS INC 3.5% 11/15/2030 Long Debt US $9M – 0.09
WILLIAMS COS INC 4.65% 08/15/2032 Long Debt US $8M – 0.08
WILLIAMS COS INC 5.3% 08/15/2052 Long Debt US $2M – 0.02
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A Long ABS-collateralized bond/debt obligation US $404K – 0.00
WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.04
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 Long ABS-collateralized bond/debt obligation US $699K – 0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 Long ABS-collateralized bond/debt obligation US $1M – 0.01
WP CAREY INC 3.85% 07/15/2029 Long Debt US $966K – 0.01

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC

Custodians

EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A