Mutual Fund Database

Fidelity Group of Funds > Fidelity Rutland Square Trust II

Strategic Advisers Fidelity Core Income Fund

Fund of Funds
Series ID: S000062265
LEI: 5493002W9RRD825B2880
SEC CIK: 1364924
$66.27B Avg Monthly Net Assets
$84.75B Total Assets
$18.48B Total Liabilities
$66.27B Net Assets
Strategic Advisers Fidelity Core Income Fund is a Fund of Funds in Fidelity Rutland Square Trust II from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $66.27B. On July 26th, 2024 it reported 6,164 holdings, the largest being Fidelity Salem Street Trust (23.5%), Fidelity Salem Street Trust (9.2%) and Fidelity Salem Street Trust (3.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Strategic Advisers Fidelity Core Income Fund C000201710 FIWGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.81% (Max)-4.55% (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
180 MEDICAL INC 3.875% 10/15/2029 144A Long Debt US $1M – 0.00
7 ELEVEN INC 0.95% 02/10/2026 144A Long Debt US $739K – 0.00
AASET 2018-1A A 3.844% 1/38 144A (AASET 2018-1 TR) Long ABS-collateralized bond/debt obligation US $4M – 0.01
AASET 2019-1 TRUST 3.844% 05/15/2039 144A Long ABS-collateralized bond/debt obligation US $754K – 0.00
AASET 2019-2 B TR 4.458% 10/16/2039 144A (AASET 2019-2 TR) Long ABS-collateralized bond/debt obligation US $733K – 0.00
AASET 2019-2 TR 3.376% 10/16/2039 144A Long ABS-collateralized bond/debt obligation US $5M – 0.01
AASET 2021-1 TR 2.95% 11/16/2041 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
AASET 2021-2 TR 2.798% 01/15/2047 144A Long ABS-collateralized bond/debt obligation US $16M – 0.02
ABN AMRO BANK NV 3.875% 01/15/2032 REGS Long Debt NL $1M – 0.00
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS Long Debt DE $550K – 0.00
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A Long Debt US $709K – 0.00
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS Long Debt GB $1M – 0.00
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A Long Debt US $245K – 0.00
ADT SECURITY CORP/THE 4.875% 07/15/2032 144A Long Debt US $1M – 0.00
ADVANCE AUTO PARTS INC 1.75% 10/01/2027 Long Debt US $3M – 0.00
ADVANCE AUTO PARTS INC 5.95% 03/09/2028 Long Debt US $5M – 0.01
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A Long Debt US $2M – 0.00
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A Long Debt US $846K – 0.00
AECOM 5.125% 03/15/2027 Long Debt US $2M – 0.00
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 Long Debt IE $721K – 0.00
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 Long Debt IE $19M – 0.03
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 Long Debt IE $14M – 0.02
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 Long Debt IE $14M – 0.02
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.4% 10/29/2033 Long Debt IE $2M – 0.00
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.85% 10/29/2041 Long Debt IE $3M – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 Long Debt IE $26M – 0.04
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 04/03/2026 Long Debt IE $4M – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.1% 01/19/2029 Long Debt IE $5M – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 Long Debt IE $17M – 0.03
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 Long Debt IE $5M – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030 Long Debt IE $11M – 0.02
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 Long Debt IE $2M – 0.00
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025 Long Debt IE $7M – 0.01
AES CORP 1.375% 01/15/2026 Long Debt US $6M – 0.01
AES CORP 2.45% 01/15/2031 Long Debt US $62M – 0.09
AES CORP 3.3% 07/15/2025 144A Long Debt US $18M – 0.03
AES CORP 3.95% 07/15/2030 144A Long Debt US $20M – 0.03
AFFIRM ASSET SECURITIZATION TR 2023-X1 7.11% 11/15/2028 144A Long ABS-collateralized bond/debt obligation US $927K – 0.00
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A Long ABS-collateralized bond/debt obligation US $13M – 0.02
AFLAC INC 3.6% 04/01/2030 Long Debt US $357K – 0.00
AGCO CORP 5.8% 03/21/2034 Long Debt US $8M – 0.01
AGPS BONDCO PLC 4.625%/VAR 01/14/2026 REGS Long Debt GB $187K – 0.00
AGPS BONDCO PLC 5% 04/27/2027 REGS Long Debt GB $2M – 0.00
AGREE LP 4.8% 10/01/2032 Long Debt US $6M – 0.01
AGREE LP 5.625% 06/15/2034 Long Debt US $14M – 0.02
AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS Long Debt HK $659K – 0.00
AIA GROUP LTD 3.2% 09/16/2040 144A Long Debt HK $787K – 0.00
AIA GROUP LTD 3.375% 04/07/2030 144A Long Debt HK $3M – 0.00
AIA GROUP LTD 3.9% 04/06/2028 144A Long Debt HK $3M – 0.00
AIA GROUP LTD 5.375% 04/05/2034 144A Long Debt HK $4M – 0.01
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS Long Debt IE $4M – 0.01
AIB GROUP PLC 4.625%/VAR 07/23/2029 REGS Long Debt IE $222K – 0.00
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS Long Debt IE $727K – 0.00
AIB GROUP PLC 5.83%/VAR 03/28/2035 144A Long Debt IE $5M – 0.01
AIB GROUP PLC 6.25%/VAR PERP REGS Long Equity-preferred IE $1M – 0.00
AIB GROUP PLC 6.608%/VAR 09/13/2029 144A Long Debt IE $11M – 0.02
AIB GROUP PLC 7.583%/VAR 10/14/2026 144A Long Debt IE $6M – 0.01
AIMCO CLO 11 LTD TSFR3M+139.161 10/17/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.01
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.01
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A Long ABS-collateralized bond/debt obligation JE $24M – 0.04
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A Long ABS-collateralized bond/debt obligation KY $19M – 0.03
AIR LEASE CORP 0.8% 08/18/2024 Long Debt US $1M – 0.00
AIR LEASE CORP 2.2% 01/15/2027 Long Debt US $3M – 0.00
AIR LEASE CORP 2.875% 01/15/2026 Long Debt US $4M – 0.01
AIR LEASE CORP 2.875% 01/15/2032 Long Debt US $8M – 0.01
AIR LEASE CORP 3.375% 07/01/2025 Long Debt US $11M – 0.02
AIR LEASE CORP 3.75% 06/01/2026 Long Debt US $5M – 0.01
AIR LEASE CORP 5.3% 02/01/2028 Long Debt US $7M – 0.01
AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A Long ABS-collateralized bond/debt obligation US $11M – 0.02
AJAXM 2021-C A 2.115% 01/25/2061 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
ALABAMA POWER CO 3.05% 03/15/2032 (ALABAMA POWER and LIGHT) Long Debt US $16M – 0.02
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A Long Debt US $2M – 0.00
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A Long Debt US $892K – 0.00
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A Long Debt US $3M – 0.00
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A Long Debt NL $174K – 0.00
ALCON FINANCE CORP 2.75% 09/23/2026 144A Long Debt US $1M – 0.00
ALEXANDRIA REAL EST EQUITS INC 1.875% 02/01/2033 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $8M – 0.01
ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $6M – 0.01
ALEXANDRIA REAL EST EQUITS INC 4.7% 07/01/2030 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $826K – 0.00
ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $7M – 0.01
ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031 Long Debt KY $2M – 0.00
ALIBABA GROUP HOLDING LTD 2.7% 02/09/2041 Long Debt KY $8M – 0.01
ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A Long Debt CA $6M – 0.01
ALLEGRO CLO LTD TSFR3M+140.161 07/20/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.01
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A Long ABS-collateralized bond/debt obligation XX $13M – 0.02
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A Long Debt US $1M – 0.00
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A Long Debt US $638K – 0.00
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A Long Debt US $880K – 0.00
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 Long ABS-collateralized bond/debt obligation US $16M – 0.02
ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) Long Equity-preferred US $3M – 0.00
ALLY FINL INC 2.2% 11/02/2028 (ALLY FINANCIAL INC) Long Debt US $7M – 0.01
ALLY FINL INC 4.625% 03/30/2025 (ALLY FINANCIAL INC) Long Debt US $5M – 0.01
ALLY FINL INC 4.75% 06/09/2027 (ALLY FINANCIAL INC) Long Debt US $4M – 0.01
ALLY FINL INC 5.125% 09/30/2024 (ALLY FINANCIAL INC) Long Debt US $3M – 0.01
ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) Long Debt US $5M – 0.01
ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) Long Debt US $9M – 0.01
ALLY FINL INC 6.992%/VAR 06/13/2029 (ALLY FINANCIAL INC) Long Debt US $44M – 0.07
ALLY FINL INC 7.1% 11/15/2027 (ALLY FINANCIAL INC) Long Debt US $18M – 0.03
ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) Long Debt US $20M – 0.03
ALPHA TRAINS FINANCE SA 2.064% 06/30/2030 REGS Long Debt LU $2M – 0.00
ALTICE FRANCE SA 5.125% 07/15/2029 144A Long Debt FR $671K – 0.00
ALTRIA GROUP INC 2.35% 05/06/2025 Long Debt US $336K – 0.00
ALTRIA GROUP INC 2.45% 02/04/2032 Long Debt US $3M – 0.00
ALTRIA GROUP INC 4.8% 02/14/2029 Long Debt US $2M – 0.00
AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 Long Debt US $2M – 0.00
AMER SPORTS CO 6.75% 02/16/2031 144A Long Debt US $433K – 0.00
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A Long Debt US $502K – 0.00
AMERICAN AIRLINES INC 3.75% 04/15/2027 Long Debt US $1M – 0.00
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A Long Debt US $195K – 0.00
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A Long Debt US $768K – 0.00
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 Long ABS-collateralized bond/debt obligation US $32M – 0.05
AMERICAN EXPRESS CR ACC MST TR 5.24% 04/15/2031 Long ABS-collateralized bond/debt obligation US $8M – 0.01
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 Long Debt US $1M – 0.00
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051 Long Debt US $1M – 0.00
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 Long Debt US $8M – 0.01
AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052 Long Debt US $4M – 0.01
AMERICAN INTERNATIONAL GRP INC 5.75%/VAR 04/01/2048 (AMERICAN INTERNATIONAL GROUP INC) Long Debt US $4M – 0.01
AMERICAN MUN OH 8.084% 2/15/50 (AMERICAN MUN PWR REV) Long Debt US $1M – 0.00
AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) Long Loan US $464K – 0.00
AMERICAN TOWER CORP 2.1% 06/15/2030 Long Debt US $3M – 0.00
AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A (AMERICAN TRANSMISSION SYSTEMS INC) Long Debt US $5M – 0.01
AMFAM HOLDINGS INC 2.805% 03/11/2031 144A Long Debt US $4M – 0.01
AMGEN INC 4.663% 06/15/2051 Long Debt US $3M – 0.00
AMGEN INC 5.15% 03/02/2028 Long Debt US $2M – 0.00
AMGEN INC 5.25% 03/02/2030 Long Debt US $2M – 0.00
AMGEN INC 5.25% 03/02/2033 Long Debt US $22M – 0.03
AMGEN INC 5.6% 03/02/2043 Long Debt US $14M – 0.02
AMGEN INC 5.65% 03/02/2053 Long Debt US $8M – 0.01
AMGEN INC 5.75% 03/02/2063 Long Debt US $14M – 0.02
AMPHENOL CORPORATION NEW 5.25% 04/05/2034 Long Debt US $4M – 0.01
AMPRION GMBH 3.625% 05/21/2031 REGS Long Debt DE $322K – 0.00
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS Long Debt GB $727K – 0.00
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS Long Debt GB $1M – 0.00
ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A Long Debt GB $6M – 0.01
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $15M – 0.02
AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031 Long Debt US $2M – 0.00
AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 02/28/2033 Long Debt US $6M – 0.01
AON CORP 6.25% 09/30/2040 (AON CORP2) Long Debt US $150K – 0.00
APACHE CORP 5.1% 09/01/2040 Long Debt US $284K – 0.00
APACHE CORP 5.25% 02/01/2042 Long Debt US $940K – 0.00
APACHE CORP 5.35% 07/01/2049 Long Debt US $68K – 0.00
APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A Long ABS-collateralized bond/debt obligation US $261K – 0.00
APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) Long Loan US $10K – 0.00
ARAMARK SERVICES INC 5% 02/01/2028 144A Long Debt US $5M – 0.01
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A Long Debt US $1M – 0.00
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A (ARES XXXIV CLO LTD) Long ABS-collateralized bond/debt obligation KY $13M – 0.02
ARES CAPITAL CORP 3.25% 07/15/2025 Long Debt US $41M – 0.06
ARES CAPITAL CORP 3.875% 01/15/2026 Long Debt US $21M – 0.03
ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A Long ABS-collateralized bond/debt obligation KY $20M – 0.03
ARES LII CLO LTD TSFR3M+131.161 04/22/2031 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.00
ARES LV CLO LTD 2020-55A A1R TSFR3M+139.161 07/15/2034 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.02
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 $18M – 0.03
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A Long ABS-collateralized bond/debt obligation KY $25M – 0.04
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS Long Debt NL $6M – 0.01
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP Long Debt LU $3M – 0.01
AROUNDTOWN SA 3.375%/VAR PERP REGS Long Equity-preferred LU $3M – 0.00
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A Long Debt US $161K – 0.00
ARTERA SERVICES LLC 8.5% 02/15/2031 144A Long Debt US $874K – 0.00
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A Long Debt US $161K – 0.00
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A Long Debt US $349K – 0.00
ASGN INC 4.625% 05/15/2028 144A Long Debt US $2M – 0.00
ASSURANT INC 2.65% 01/15/2032 Long Debt US $6M – 0.01
AT and T INC 1.65% 02/01/2028 Long Debt US $2M – 0.00
AT and T INC 2.25% 02/01/2032 Long Debt US $7M – 0.01
AT and T INC 2.55% 12/01/2033 Long Debt US $15M – 0.02
AT and T INC 2.75% 06/01/2031 Long Debt US $6M – 0.01
AT and T INC 3.55% 09/15/2055 Long Debt US $8M – 0.01
AT and T INC 3.65% 09/15/2059 Long Debt US $2M – 0.00
AT and T INC 3.8% 12/01/2057 Long Debt US $35M – 0.05
AT and T INC 4.3% 02/15/2030 Long Debt US $10M – 0.02
AT and T INC 4.5% 05/15/2035 Long Debt US $2M – 0.00
AT and T INC 4.75% 05/15/2046 Long Debt US $36M – 0.05
AT and T INC 5.4% 02/15/2034 Long Debt US $5M – 0.01
ATHENE GLOBAL FUNDING 1.45% 01/08/2026 144A Long Debt US $10M – 0.02
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A Long Debt US $5M – 0.01
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A Long Debt US $6M – 0.01
ATHENE GLOBAL FUNDING 2.646% 10/04/2031 144A Long Debt US $3M – 0.00
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A Long Debt US $26M – 0.04
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A Long Debt US $8M – 0.01
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A Long Debt US $18M – 0.03
ATHENE HOLDING LTD 3.45% 05/15/2052 Long Debt US $4M – 0.01
ATHENE HOLDING LTD 3.95% 05/25/2051 Long Debt US $1M – 0.00
ATHENE HOLDING LTD 6.65% 02/01/2033 Long Debt US $5M – 0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A Long Debt GB $6M – 0.01
AUST 10Y BOND FUT JUN24 XMM4 (SYDNEY FUTURES EXCHANGE LTD) Derivative-interest rate AU $-78K – -0.00
AUTONATION INC DEL 1.95% 08/01/2028 Long Debt US $7M – 0.01
AUTONATION INC DEL 2.4% 08/01/2031 Long Debt US $21M – 0.03
AUTONATION INC DEL 3.85% 03/01/2032 Long Debt US $3M – 0.00
AUTONATION INC DEL 4.75% 06/01/2030 Long Debt US $2M – 0.00
AUTOZONE INC 3.625% 04/15/2025 Long Debt US $184K – 0.00
AUTOZONE INC 4% 04/15/2030 Long Debt US $23M – 0.04
AUTOZONE INC 6.25% 11/01/2028 Long Debt US $12M – 0.02
AVANTOR FUNDING INC 4.625% 07/15/2028 144A Long Debt US $1M – 0.00
AVIATION CAPITAL GROUP LLC 6.25% 04/15/2028 144A Long Debt US $7M – 0.01
AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A Long Debt US $7M – 0.01
AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A Long Debt KY $5M – 0.01
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A Long Debt KY $17M – 0.03
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A Long Debt KY $11M – 0.02
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A Long Debt KY $4M – 0.01
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A Long Debt KY $847K – 0.00
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A Long Debt KY $8M – 0.01
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A Long Debt KY $2M – 0.00
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A Long Debt KY $14M – 0.02
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A Long Debt KY $27M – 0.04
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A (AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV) Long Debt US $902K – 0.00
BA CR CARD TR 4.79% 05/15/2028 Long ABS-collateralized bond/debt obligation US $29M – 0.04
BA CR CARD TR 4.98% 11/15/2028 Long ABS-collateralized bond/debt obligation US $6M – 0.01
BA CR CARD TR 5% 04/15/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.01
BABSON CLO LTD/CAYMAN ISLANDS 2020-1A AR TSFR3M+141.161 10/15/2036 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.01
BAE SYSTEMS HOLDINGS INC 3.8% 10/07/2024 144A Long Debt US $741K – 0.00
BAE SYSTEMS PLC 3.4% 04/15/2030 144A Long Debt GB $8M – 0.01
BAE SYSTEMS PLC 5.125% 03/26/2029 144A Long Debt GB $6M – 0.01
BAE SYSTEMS PLC 5.25% 03/26/2031 144A Long Debt GB $7M – 0.01
BAE SYSTEMS PLC 5.3% 03/26/2034 144A Long Debt GB $12M – 0.02
BAE SYSTEMS PLC 5.5% 03/26/2054 144A Long Debt GB $2M – 0.00
BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026 (BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC) Long Debt US $606K – 0.00
BALL CORP 2.875% 08/15/2030 Long Debt US $2M – 0.00
BALL CORP 3.125% 09/15/2031 Long Debt US $802K – 0.00
BALL CORP 6% 06/15/2029 Long Debt US $395K – 0.00
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A Long ABS-mortgage backed security US $6M – 0.01
BAMLL COML MTG SECS TR 2019 3.287% 11/05/2032 144A Long ABS-mortgage backed security US $10M – 0.02
BAMLL COML MTG SECS TR 2019 3.465% 11/05/2032 144A Long ABS-mortgage backed security US $1M – 0.00
BAMLL COML MTG SECS TR 2019-BPR CNM CSTR 11/05/2032 144A Long ABS-mortgage backed security US $381K – 0.00
BAMLL COML MTG SECS TR 2022-DKLX C VAR 01/15/2039 144A Long ABS-mortgage backed security US $1M – 0.00
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A Long ABS-mortgage backed security US $13M – 0.02
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+155 01/15/2039 144A Long ABS-mortgage backed security US $2M – 0.00
BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $1M – 0.00
BANCO SANTANDER SA 2.749% 12/03/2030 Long Debt ES $9M – 0.01
BANK 20-BNK25 XB CSTR 01/15/2063 (BANK 2020-BNK25) Long ABS-mortgage backed security US $650K – 0.00
BANK 2017-BNK4 3.428% 02/15/2061 (BANK 2018-BNK10) Long ABS-mortgage backed security US $7M – 0.01
BANK 2017-BNK9 A4 3.538% 11/15/2054 Long ABS-mortgage backed security US $10M – 0.02
BANK 2017-BNKS 3.39% 06/15/2060 Long ABS-mortgage backed security US $9M – 0.01
BANK 2018-BNK10 3.688% 02/15/2061 Long ABS-mortgage backed security US $38M – 0.06
BANK 2018-BNK13 3.953% 08/15/2061 Long ABS-mortgage backed security US $6M – 0.01
BANK 2018-BNK14 4.185% 09/15/2060 Long ABS-mortgage backed security US $5M – 0.01
BANK 2018-BNK14 4.231% 09/15/2060 Long ABS-mortgage backed security US $10M – 0.02
BANK 2018-BNK15 4.285% 11/15/2061 Long ABS-mortgage backed security US $1M – 0.00
BANK 2019 2.846% 12/15/2052 Long ABS-mortgage backed security US $3M – 0.00
BANK 2019-BN21 A5 2.851% 10/17/2052 (BANK 2019-BNK21) Long ABS-mortgage backed security US $967K – 0.00
BANK 2020-BNK26 2.313% 03/15/2063 Long ABS-mortgage backed security US $18M – 0.03
BANK 2021-BN35 2.067% 06/15/2064 Long ABS-mortgage backed security US $1M – 0.00
BANK 2021-BNK33 VAR 05/15/2064 Long ABS-mortgage backed security US $5M – 0.01
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) Long Debt IE $17M – 0.03
BANK NOVA SCOTIA BC 4.9/VAR PERP (THE BANK OF NOVA SCOTIA) Long Equity-preferred CA $9M – 0.01
BANK NOVA SCOTIA BC 6.567140%/VAR PERP (THE BANK OF NOVA SCOTIA) Long Equity-preferred CA $19M – 0.03
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 (BANK OF AMERICA CORPORATION) Long Debt US $23M – 0.03
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 Long Debt US $6M – 0.01
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 Long Debt US $2M – 0.00
BANK OF AMERICA CORPORATION 1.898/VAR 07/23/2031 Long Debt US $6M – 0.01
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 Long Debt US $41M – 0.06
BANK OF AMERICA CORPORATION 2.496/VAR 02/13/2031 Long Debt US $6M – 0.01
BANK OF AMERICA CORPORATION 2.592/VAR 04/29/2031 Long Debt US $7M – 0.01
BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033 Long Debt US $33M – 0.05
BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030 Long Debt US $10M – 0.01
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 Long Debt US $3M – 0.00
BANK OF AMERICA CORPORATION 3.705/VAR 04/24/2028 Long Debt US $4M – 0.01
BANK OF AMERICA CORPORATION 3.95% 04/21/2025 Long Debt US $2M – 0.00
BANK OF AMERICA CORPORATION 3.97/VAR 03/05/29 Long Debt US $3M – 0.01
BANK OF AMERICA CORPORATION 3.974%/VAR 02/07/2030 Long Debt US $2M – 0.00
BANK OF AMERICA CORPORATION 4.183% 11/25/2027 Long Debt US $7M – 0.01
BANK OF AMERICA CORPORATION 4.2% 08/26/2024 Long Debt US $3M – 0.00
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 Long Debt US $39M – 0.06
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 Long Debt US $1M – 0.00
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 Long Debt US $4M – 0.01
BANK OF AMERICA CORPORATION 4.45% 03/03/2026 Long Debt US $1M – 0.00
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 Long Debt US $8M – 0.01
BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 Long Debt US $5M – 0.01
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 Long Debt US $35M – 0.05
BANK OF AMERICA CORPORATION 5.288%/VAR 04/25/2034 Long Debt US $17M – 0.03
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 Long Debt US $24M – 0.04
BANK OF AMERICA CORPORATION 6.11% 01/29/2037 Long Debt US $1M – 0.00
BANK OF MONTREAL QUE 1.85% 05/01/2025 Long Debt CA $2M – 0.00
BANK OF NOVA SCOTIA 4.5% 12/16/2025 (THE BANK OF NOVA SCOTIA) Long Debt CA $6M – 0.01
BANK5 2023-5YR1 5.779% 04/15/2056 Long ABS-mortgage backed security US $14M – 0.02
BANK5 2023-5YR1 6.26% 04/15/2056 Long ABS-mortgage backed security US $19M – 0.03
BANK5 2023-5YR3 6.724% 09/15/2056 Long ABS-mortgage backed security US $13M – 0.02
BANK5 2023-5YR4 6.5% 12/15/2056 Long ABS-mortgage backed security US $10M – 0.01
BARCLAYS COMMERCIAL MORTGAGE 2.99% 11/15/2052 Long ABS-mortgage backed security US $2M – 0.00
BARCLAYS PLC (UNGTD) 2.279%/VAR 11/24/2027 Long Debt GB $29M – 0.04
BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 Long Debt GB $18M – 0.03
BARCLAYS PLC (UNGTD) 3.811%/VAR 03/10/2042 Long Debt GB $6M – 0.01
BARCLAYS PLC (UNGTD) 5.088%/VAR 06/20/2030 Long Debt GB $35M – 0.05
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS Long Debt GB $2M – 0.00
BARCLAYS PLC (UNGTD) 5.304%/VAR 08/09/2026 Long Debt GB $1M – 0.00
BARCLAYS PLC (UNGTD) 5.501%/VAR 08/09/2028 Long Debt GB $3M – 0.00
BARCLAYS PLC (UNGTD) 5.746%/VAR 08/09/2033 Long Debt GB $2M – 0.00
BARCLAYS PLC (UNGTD) 5.875% PERP REGS Long Equity-preferred GB $1M – 0.00
BARCLAYS PLC (UNGTD) 7.437%/VAR 11/02/2033 Long Debt GB $8M – 0.01
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS Long Debt GB $1M – 0.00
BARCLAYS PLC (UNGTD) 8.875%/VAR PERP REGS Long Equity-preferred GB $649K – 0.00
BARCLAYS PLC 4.375% 01/12/2026 Long Debt GB $4M – 0.01
BARCLAYS PLC 4.836% 05/09/2028 Long Debt GB $6M – 0.01
BARCLAYS PLC 5.2% 05/12/2026 Long Debt GB $2M – 0.00
BARCLAYS PLC 5.829%/VAR 05/09/2027 Long Debt GB $5M – 0.01
BARCLAYS PLC 6.224%/VAR 05/09/2034 Long Debt GB $5M – 0.01
BARCLAYS PLC 6.41% 09/13/2029 Long Debt GB $8M – 0.01
BARCLAYS PLC 6.9% 09/13/2034 Long Debt GB $13M – 0.02
BARINGS CLO LTD 2020-IV TSFR3M+148.161 01/20/2032 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.01
BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A Long ABS-collateralized bond/debt obligation KY $22M – 0.03
BAT CAPITAL CORP 2.125% 08/15/2025 REGS Long Debt US $270K – 0.00
BAT CAPITAL CORP 2.259% 03/25/2028 Long Debt US $6M – 0.01
BAT CAPITAL CORP 2.726% 03/25/2031 Long Debt US $8M – 0.01
BAT CAPITAL CORP 3.222% 08/15/2024 Long Debt US $3M – 0.00
BAT CAPITAL CORP 3.557% 08/15/2027 Long Debt US $1M – 0.00
BAT CAPITAL CORP 4.7% 04/02/2027 Long Debt US $3M – 0.01
BAT CAPITAL CORP 5.834% 02/20/2031 Long Debt US $10M – 0.02
BAT CAPITAL CORP 6.421% 08/02/2033 Long Debt US $8M – 0.01
BAT CAPITAL CORP 7.75% 10/19/2032 Long Debt US $7M – 0.01
BAT INTL FINANCE PLC 1.668% 03/25/2026 (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $4M – 0.01
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $2M – 0.00
BAT INTL FINANCE PLC 4.448% 03/16/2028 (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $5M – 0.01
BAT INTL FINANCE PLC 5.931% 02/02/2029 (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $6M – 0.01
BATH and BODY WORKS INC 6.625% 10/01/2030 144A Long Debt US $2M – 0.00
BATH and BODY WORKS INC 6.875% 11/01/2035 Long Debt US $1M – 0.00
BAYER AG 4.625% 05/26/2033 REGS Long Debt DE $940K – 0.00
BAYER US FIN II LLC 3.375% 07/15/2024 144A (BAYER US FINANCE II LLC) Long Debt US $4M – 0.01
BAYER US FIN II LLC 4.25% 12/15/2025 144A (BAYER US FINANCE II LLC) Long Debt US $51M – 0.08
BAYER US FIN II LLC 4.375% 12/15/2028 144A (BAYER US FINANCE II LLC) Long Debt US $5M – 0.01
BAYER US FIN II LLC 4.875% 06/25/2048 144A (BAYER US FINANCE II LLC) Long Debt US $4M – 0.01
BAYER US FIN LLC 6.375% 11/21/2030 144A Long Debt US $2M – 0.00
BAYER US FIN LLC 6.5% 11/21/2033 144A Long Debt US $10M – 0.02
BAYER US FIN LLC 6.875% 11/21/2053 144A Long Debt US $5M – 0.01
BAYTEX ENERGY CORP 7.375% 03/15/2032 144A Long Debt CA $566K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+57.948 07/25/2036 144A Long ABS-mortgage backed security US $8K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+60.948 07/25/2036 144A Long ABS-mortgage backed security US $5K – 0.00
BAYVIEW COML ASSET TR 06 2 TSFR1M+74.448 07/25/2036 144A Long ABS-mortgage backed security US $5K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+51.948 12/25/2036 144A Long ABS-mortgage backed security US $114K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+54.948 12/25/2036 144A Long ABS-mortgage backed security US $9K – 0.00
BAYVIEW COML ASSET TR 06 4 TSFR1M+62.448 12/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR 2007 1 TSFR1M+51.948 03/25/2037 144A Long ABS-mortgage backed security US $27K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+101.448 07/25/2037 144A Long ABS-mortgage backed security US $28K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+54.948 07/25/2037 144A Long ABS-mortgage backed security US $30K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+57.948 07/25/2037 144A Long ABS-mortgage backed security US $16K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+62.448 07/25/2037 144A Long ABS-mortgage backed security US $17K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+66.948 07/25/2037 144A Long ABS-mortgage backed security US $27K – 0.00
BAYVIEW COML ASSET TR 2007 3 TSFR1M+86.448 07/25/2037 144A Long ABS-mortgage backed security US $42K – 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+65.448 04/25/2036 144A Long ABS-mortgage backed security US $9K – 0.00
BAYVIEW COML ASSET TR TSFR1M+68.448 04/25/2036 144A Long ABS-mortgage backed security US $5K – 0.00
BAYVIEW COML ASSET TR TSFR1M+69.948 01/25/2036 144A Long ABS-mortgage backed security US $52K – 0.00
BAYVIEW COML ASSET TR TSFR1M+71.448 04/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR TSFR1M+71.448 11/25/2035 144A Long ABS-mortgage backed security US $22K – 0.00
BAYVIEW COML ASSET TR TSFR1M+77.448 11/25/2035 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR TSFR1M+78.948 01/25/2036 144A Long ABS-mortgage backed security US $17K – 0.00
BAYVIEW COML ASSET TR TSFR1M+81.948 01/25/2036 144A Long ABS-mortgage backed security US $6K – 0.00
BAYVIEW COML ASSET TR TSFR1M+86.448 01/25/2036 144A Long ABS-mortgage backed security US $9K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+38.448 07/25/2037 144A Long ABS-mortgage backed security US $87K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+43.448 07/25/2037 144A Long ABS-mortgage backed security US $80K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+48.448 07/25/2037 144A Long ABS-mortgage backed security US $27K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+52.448 07/25/2037 144A Long ABS-mortgage backed security US $18K – 0.00
BAYVIEW COML ASST TR 2007 2 TSFR1M+60.448 07/25/2037 144A Long ABS-mortgage backed security US $23K – 0.00
BBCMS MORTGAGE TRUST 2023-C21 A3 CSTR 09/15/2056 Long ABS-mortgage backed security US $15M – 0.02
BBCMS MTG TR 2019-C3 3.458% 05/15/2052 Long ABS-mortgage backed security US $4M – 0.01
BBCMS MTG TR 2021-C9 ASB 1.96% 02/15/2054 Long ABS-mortgage backed security US $5M – 0.01
BBCMS MTG TR 2024-5C25 5.946% 03/15/2057 Long ABS-mortgage backed security US $18M – 0.03
BCP TR 2021-330N TSFR1M+91.348 5 06/15/2038 144A Long ABS-mortgage backed security US $4M – 0.01
BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A Long Debt US $480K – 0.00
BEAR STRNS ASSET BCKD SEC I TR TSFR1M+123.948 02/25/2035 (BEAR STRNS ASSET BACKED SECS I TR) Long ABS-collateralized bond/debt obligation US $114K – 0.00
BEECHWOOD PARK CLO LTD 19-1A A1R TSFR3M+130 01/17/2035 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.02
BELLRING BRANDS INC 7% 03/15/2030 144A Long Debt US $480K – 0.00
BENCHMARK 2018-B2 MTG TR 3.7802% 02/15/2051 Long ABS-mortgage backed security US $3M – 0.00
BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052 (BENCHMARK 2018-B8 MTG TR) Long ABS-mortgage backed security US $14M – 0.02
BENCHMARK 2019-B10 MORTGAGE TRUST 3.615% 03/15/2062 (BENCHMARK 2019-B10 MTG TR) Long ABS-mortgage backed security US $8M – 0.01
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062 (BENCHMARK 2019-B10 MTG TR) Long ABS-mortgage backed security US $2M – 0.00
BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A Long ABS-mortgage backed security US $3M – 0.00
BENCHMARK 2019-B13 A4 2.952% 08/15/2057 (BENCHMARK 2019-B13 MTG TR) Long ABS-mortgage backed security US $11M – 0.02
BENCHMARK 2019-B14 MTG TR CSTR 12/15/2062 Long ABS-mortgage backed security US $3M – 0.00
BENCHMARK 2020-B17 MORTGAGE TRUST CSTR 03/15/2053 Long ABS-mortgage backed security US $1M – 0.00
BENCHMARK 2020-B18 MORTGAGE TRUST CSTR 07/15/2053 Long ABS-mortgage backed security US $1M – 0.00
BENCHMARK 2020-B19 XA CSTR 09/15/2053 (BENCHMARK 2020-B19 MTG TR) Long ABS-mortgage backed security US $658K – 0.00
BENCHMARK 2021-B27 C MTG TR CSTR 7/15/2054 (BENCHMARK 2021-B27 MTG TR) Long ABS-mortgage backed security US $2M – 0.00
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% 05/15/2055 Long ABS-mortgage backed security US $7M – 0.01
BENCHMARK 2023-V3 MTG TR 6.3629% 07/15/2056 Long ABS-mortgage backed security US $2M – 0.00
BENCHMARK 2024-V6 MTG TR 5.92554% 03/15/2029 Long ABS-mortgage backed security US $13M – 0.02
BENCHMARK MORTGAGE TRUST 2018-B7 A2 4.377% 05/15/2053 (BENCHMARK 2018-B7 MTG TR) Long ABS-mortgage backed security US $912K – 0.00
BENCHMARK MTG TR 2018-B1 ASB 3.602% 01/15/2051 (BENCHMARK 2018-B1 MTG TR) Long ABS-mortgage backed security US $2M – 0.00
BENCHMARK MTG TR 2018-B4 A5 4.121% 07/15/2051 (BENCHMARK 2018-B4 MTG TR) Long ABS-mortgage backed security US $1M – 0.00
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028 Long Debt US $2M – 0.00
BERKSHIRE HATHAWAY ENERGY COMPANY 3.7% 07/15/2030 Long Debt US $149K – 0.00
BETHP 2021 TSFR3M+139.161 01/15/2035 144A Long ABS-collateralized bond/debt obligation US $11M – 0.02
BINOM SECURITIZATION TRUST 2022-RPL1 A1 2.9359% 02/25/2061 144A (BINOM SECURITIZATION TRUST 2021) Long ABS-collateralized bond/debt obligation US $12M – 0.02
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A Long Debt US $6M – 0.01
BLACKBIRD AIRCRAF 2016-1A A STEP 12/16/2041 144A (BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA) Long ABS-collateralized bond/debt obligation KY $5M – 0.01
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 $23M – 0.03
BLACKSTONE HLDGS FIN LLC 2.8% 09/30/2050 144A Long Debt US $742K – 0.00
BLACKSTONE HLDGS FIN LLC 3.5% 09/10/2049 144A Long Debt US $3M – 0.00
BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 Long Debt US $31M – 0.05
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS Long Debt US $1M – 0.00
BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 Long Debt US $21M – 0.03
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $4M – 0.01
BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $716K – 0.00
BLOCK INC 2.75% 06/01/2026 Long Debt US $438K – 0.00
BLOCK INC 6.5% 05/15/2032 144A Long Debt US $878K – 0.00
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A Long ABS-mortgage backed security US $20M – 0.03
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A (BLP COML MTG 2024-INDS) Long ABS-mortgage backed security US $15M – 0.02
BMO 2023-5C1 MTG TR 6.534% 08/15/2056 Long ABS-mortgage backed security US $7M – 0.01
BMO 2023-C6 MTG TR VAR 09/15/2056 Long ABS-mortgage backed security US $13M – 0.02
BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A Long ABS-mortgage backed security US $4M – 0.01
BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A Long ABS-mortgage backed security US $5M – 0.01
BMW VECHILE OWNER TRUST 2023-A 5.47% 02/25/2028 Long ABS-collateralized bond/debt obligation US $2M – 0.00
BNP PARIBAS 1.904%/VAR 09/30/2028 144A Long Debt FR $7M – 0.01
BNP PARIBAS 2.159/VAR 09/15/2029 144A Long Debt FR $6M – 0.01
BNP PARIBAS 2.219%/VAR 06/09/2026 144A Long Debt FR $17M – 0.02
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS Long Debt FR $2M – 0.00
BNP PARIBAS 2.591%/VAR 01/20/2028 144A Long Debt FR $3M – 0.00
BNP PARIBAS 2.824% 01/26/2041 144A Long Debt FR $4M – 0.01
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A Long Debt FR $7M – 0.01
BNPI SWAP CDS 06/20/29 ASSGEN B (BNP PARIBAS) Derivative-credit FR $856.85 – 0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-20K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-29K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-29K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-38K – -0.00
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) Derivative-credit FR $-123K – -0.00
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) Derivative-credit FR $-290K – -0.00
BOAM SWAP PAY 3.69 03/27/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $4M – 0.01
BOAM SWAP PAY 3.7375 02/26/2025 (BANK OF AMERICA, N.A.) Derivative-interest rate US $2M – 0.00
BOAM SWAP PAY 3.94 05/10/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $4M – 0.01
BOAM SWAP PAY 4.05% 04/23/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $302K – 0.00
BOAM SWAP REC 3.69 03/27/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $4M – 0.01
BOAM SWAP REC 3.7375 02/26/2025 (BANK OF AMERICA, N.A.) Derivative-interest rate US $1M – 0.00
BOAM SWAP REC 3.94 05/10/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $4M – 0.01
BOAM SWAP REC 4.05 04/23/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $334K – 0.00
BOEING CO 2.7% 02/01/2027 Long Debt US $2M – 0.00
BOEING CO 2.75% 02/01/2026 Long Debt US $2M – 0.00
BOEING CO 3.25% 02/01/2028 Long Debt US $4M – 0.01
BOEING CO 3.625% 02/01/2031 Long Debt US $12M – 0.02
BOEING CO 5.04% 05/01/2027 Long Debt US $19M – 0.03
BOEING CO 5.15% 05/01/2030 Long Debt US $53M – 0.08
BOEING CO 5.805% 05/01/2050 Long Debt US $13M – 0.02
BOEING CO 5.93% 05/01/2060 Long Debt US $5M – 0.01
BOEING CO 6.259% 05/01/2027 144A Long Debt US $653K – 0.00
BOEING CO 6.298% 05/01/2029 144A Long Debt US $10M – 0.01
BOEING CO 6.388% 05/01/2031 144A Long Debt US $7M – 0.01
BOEING CO 6.528% 05/01/2034 144A Long Debt US $8M – 0.01
BOEING CO 6.858% 05/01/2054 144A Long Debt US $9M – 0.01
BOEING CO 7.008% 05/01/2064 144A Long Debt US $9M – 0.01
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A Long Debt US $1M – 0.00
BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A Long Debt US $98K – 0.00
BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 Long Debt US $10M – 0.02
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS Long Debt DE $548K – 0.00
BOSTON GAS CO 4.487% 02/15/2042 144A Long Debt US $909K – 0.00
BOSTON PPTYS LTD PARTNERSHIP 2.9% 03/15/2030 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $5M – 0.01
BOSTON PPTYS LTD PARTNERSHIP 3.2% 01/15/2025 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $1M – 0.00
BOSTON PPTYS LTD PARTNERSHIP 4.5% 12/01/2028 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $4M – 0.01
BPCE SA 1.5%/VAR 01/13/2042 REGS Long Debt FR $1M – 0.00
BPCE SA 3.116/VAR 10/19/2032 144A Long Debt FR $5M – 0.01
BPCE SA 4.875% 04/01/2026 144A Long Debt FR $7M – 0.01
BPCE SA 5.716%/VAR 01/18/2030 144A Long Debt FR $750K – 0.00
BPCE SA 6.508%/VAR 01/18/2035 144A Long Debt FR $9M – 0.01
BPCE SA 7.003%/VAR 10/19/2034 144A Long Debt FR $1M – 0.00
BPCE SA SOFR 2.277%/VAR 01/20/2032 144A Long Debt FR $6M – 0.01
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A Long ABS-mortgage backed security US $72M – 0.11
BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A Long ABS-mortgage backed security US $11M – 0.02
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A Long Debt US $687K – 0.00
BRANDYWINE OPER PARTNERSHIP LP 3.95% 11/15/2027 Long Debt US $4M – 0.01
BRANDYWINE OPER PARTNERSHIP LP 4.55% 10/01/2029 Long Debt US $3M – 0.00
BRANDYWINE OPER PARTNERSHIP LP 8.05% 03/15/2028 Long Debt US $20M – 0.03
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 Long Debt US $23M – 0.04
BRASS NO 10 PLC VAR 04/16/2069 144A Long ABS-collateralized bond/debt obligation GB $1M – 0.00
BRAVO RESIDENTIAL FDG TR 2020-RPL2 2% 05/25/2059 144A Long ABS-collateralized bond/debt obligation US $741K – 0.00
BRAVO RESIDENTIAL FDG TR 2022-RPL1 2.75% 09/25/2061 144A Long ABS-collateralized bond/debt obligation US $14M – 0.02
BRISTOL PARK CLO LTD 2016 TSFR3M+125.161 04/15/2029 144A Long ABS-collateralized bond/debt obligation KY $6M – 0.01
BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034 Long Debt US $7M – 0.01
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044 Long Debt US $1M – 0.00
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 Long Debt US $5M – 0.01
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 Long Debt US $7M – 0.01
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A Long Debt US $1M – 0.00
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS Long Equity-preferred GB $3M – 0.00
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 Long Debt US $2M – 0.00
BRIXMOR OPERATING PARTNERSHIP LP 3.85% 02/01/2025 Long Debt US $996K – 0.00
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 Long Debt US $10M – 0.01
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 Long Debt US $19M – 0.03
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026 Long Debt US $6M – 0.01
BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 Long Debt US $7M – 0.01
BROADCOM INC 1.95% 02/15/2028 144A Long Debt US $5M – 0.01
BROADCOM INC 2.45% 02/15/2031 144A Long Debt US $55M – 0.08
BROADCOM INC 2.6% 02/15/2033 144A Long Debt US $19M – 0.03
BROADCOM INC 3.137% 11/15/2035 144A Long Debt US $5M – 0.01
BROADCOM INC 3.187% 11/15/2036 144A Long Debt US $5M – 0.01
BROADCOM INC 3.419% 04/15/2033 144A Long Debt US $7M – 0.01
BROADCOM INC 3.5% 02/15/2041 144A Long Debt US $18M – 0.03
BROADCOM INC 3.75% 02/15/2051 144A Long Debt US $1M – 0.00
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A Long ABS-mortgage backed security US $19M – 0.03
BROWN and BROWN INC 4.2% 03/17/2032 Long Debt US $3M – 0.00
BRUNSWICK CORP 5.85% 03/18/2029 Long Debt US $34M – 0.05
BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A Long Debt US $1M – 0.00
BURLINGTON NORTHN SANTA FE LLC 4.15% 04/01/2045 Long Debt US $468K – 0.00
BURLINGTON NORTHN SANTA FE LLC 4.4% 03/15/2042 Long Debt US $1M – 0.00
BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A Long Debt US $719K – 0.00
BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A Long ABS-mortgage backed security US $17M – 0.03
BX 2021-LBA TSFR1M+91.45 02/15/2036 144A Long ABS-mortgage backed security US $3M – 0.01
BX 2021-MFM1 A TSFR1M+81.448 01/15/2034 144A Long ABS-mortgage backed security US $5M – 0.01
BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A Long ABS-mortgage backed security US $8M – 0.01
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A Long ABS-mortgage backed security US $52M – 0.08
BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A Long ABS-mortgage backed security US $7M – 0.01
BX COML MTG TR 2019-XCALM AL TSFR1M+99.048 72 11/25/2286 144A Long ABS-mortgage backed security US $3M – 0.00
BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A Long ABS-mortgage backed security US $26M – 0.04
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A Long ABS-mortgage backed security US $5M – 0.01
BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A Long ABS-mortgage backed security US $3M – 0.00
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A Long ABS-mortgage backed security US $44M – 0.07
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A Long ABS-mortgage backed security US $34M – 0.05
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A Long ABS-mortgage backed security US $4M – 0.01
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A Long ABS-mortgage backed security US $77M – 0.12
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 $13M – 0.02
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 $17M – 0.03
BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A Long ABS-mortgage backed security US $7M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A Long ABS-mortgage backed security US $4M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2019-IMC C TSFR1M+171.448 04/15/2034 144A Long ABS-mortgage backed security US $3M – 0.00
BX COMMERCIAL MORTGAGE TRUST 2019-IMC D TSFR1M+201.448 04/15/2034 144A Long ABS-mortgage backed security US $3M – 0.00
BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $6M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A Long ABS-mortgage backed security US $10M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A Long ABS-mortgage backed security US $10M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+141.278 21 10/15/2036 144A Long ABS-mortgage backed security US $4M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A Long ABS-mortgage backed security US $11M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A Long ABS-mortgage backed security US $24M – 0.04
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR E TSFR1M+191.448 06/15/2038 144A Long ABS-mortgage backed security US $3M – 0.00
BX COMMERCIAL MORTGAGE TRUST 2021-VINO A TSFR1M+76.681 82 05/15/2038 144A Long ABS-mortgage backed security US $14M – 0.02
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $5M – 0.01
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 $8M – 0.01
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 $6M – 0.01
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A Long ABS-mortgage backed security US $1M – 0.00
BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) Long ABS-mortgage backed security US $24M – 0.04
BX TRUST 0.8% 06/15/2023 144A Long ABS-mortgage backed security US $24M – 0.04
BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $17M – 0.03
BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A Long ABS-mortgage backed security US $8M – 0.01
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A Long ABS-mortgage backed security US $2M – 0.00
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A Long ABS-mortgage backed security US $2M – 0.00
BX TRUST 21-XL2 A TSFR1M+80.298 10/15/2036 144A (BX 2021-XL2) Long ABS-mortgage backed security US $1M – 0.00
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A Long Debt US $591K – 0.00
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A Long Debt KY $2M – 0.00
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A Long Debt US $1M – 0.00
CAIXABANK SA 5.673%/VAR 03/15/2030 144A Long Debt ES $9M – 0.01
CAIXABANK SA 6.037%/VAR 06/15/2035 144A Long Debt ES $9M – 0.01
CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) Long Debt US $1M – 0.00
CALIFORNIA ST BUILD AMERICA BONDS Long Debt US $226K – 0.00
CAMB COML MTG TR 2019-LIFE A TSFR1M+118.448 12/15/2037 144A Long ABS-mortgage backed security US $20M – 0.03
CAN 10YR BOND FUT SEP24 CNU4 (MONTREAL EXCHANGE (THE)) Derivative-interest rate CA $-8K – -0.00
CANADA GOVERNMENT OF 3.25% 12/01/2033 (CANADA, GOVERNMENT OF) Long Debt CA $4M – 0.01
CANADIAN IMPERIAL BK OF COMM 3.6% 04/07/2032 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $8M – 0.01
CANADIAN IMPERIAL BK OF COMM 6.092% 10/03/2033 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $7M – 0.01
CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $7M – 0.01
CANADIAN NATL RESOURCES LTD 3.9% 02/01/2025 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $1M – 0.00
CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $294K – 0.00
CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $3M – 0.00
CANO HEALTH TERM B 1LN 11/23/2027 (CANO HEALTH LLC) Long Loan US $123K – 0.00
CANO HEALTH TERM DIP 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) Long Loan US $51K – 0.00
CANO HEALTH TERM DIP DD 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) Long Loan US $78K – 0.00
CAPITAL ONE BK (USA) NA 2.28%/VAR 01/28/2026 (CAPITAL ONE NATL ASSN MCLEAN VA) Long Debt US $2M – 0.00
CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 Long Debt US $5M – 0.01
CAPITAL ONE FINANCIAL CORP 2.359/VAR 07/29/2032 Long Debt US $13M – 0.02
CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 Long Debt US $13M – 0.02
CAPITAL ONE FINANCIAL CORP 3.2% 02/05/2025 Long Debt US $1M – 0.00
CAPITAL ONE FINANCIAL CORP 3.273%/VAR 03/01/2030 Long Debt US $11M – 0.02
CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 Long Debt US $21M – 0.03
CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028 Long Debt US $10M – 0.02
CAPITAL ONE FINANCIAL CORP 4.927/VAR 05/10/2028 Long Debt US $7M – 0.01
CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030 Long Debt US $19M – 0.03
CAPITAL ONE FINANCIAL CORP 5.268/VAR 05/10/2033 Long Debt US $11M – 0.02
CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029 Long Debt US $2M – 0.00
CAPITAL ONE FINANCIAL CORP 5.7%/VAR 02/01/2030 Long Debt US $1M – 0.00
CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034 Long Debt US $4M – 0.01
CAPITAL ONE FINANCIAL CORP 6.312%/VAR 06/08/2029 Long Debt US $34M – 0.05
CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031 Long Debt US $25M – 0.04
CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 Long Debt US $17M – 0.03
CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (CAPTIAL ONE MULTI-ASSET EXECUT) Long ABS-collateralized bond/debt obligation US $27M – 0.04
CAPITAL ONE MULTI-ASST EXEC TR 4.95% 10/15/2027 (CAPTIAL ONE MULTI-ASSET EXECUT) Long ABS-collateralized bond/debt obligation US $2M – 0.00
CAPSTONE BORROWER INC 8% 06/15/2030 144A Long Debt US $244K – 0.00
CARLISLE COS INC 2.75% 03/01/2030 Long Debt US $5M – 0.01
CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026 Long ABS-collateralized bond/debt obligation US $2M – 0.00
CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 Long ABS-collateralized bond/debt obligation US $15M – 0.02
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 Long ABS-collateralized bond/debt obligation US $12M – 0.02
CARNIVAL CORP 7.625% 03/01/2026 144A Long Debt PA $920K – 0.00
CARRIER GLOBAL CORP 2.493% 02/15/2027 Long Debt US $482K – 0.00
CARRIER GLOBAL CORP 2.7% 02/15/2031 Long Debt US $5M – 0.01
CARRIER GLOBAL CORP 4.5% 11/29/2032 Long Debt US $591K – 0.00
CARRIER GLOBAL CORP 5.9% 03/15/2034 Long Debt US $4M – 0.01
CARRIER GLOBAL CORP 6.2% 03/15/2054 Long Debt US $4M – 0.01
CASTLELAKE AIRCRAFT SECURITIZATION 2018-1 A 4.125% 06/15/2043 144A Long ABS-collateralized bond/debt obligation US $1M – 0.00
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741% 08/15/2041 144A (CASTLELAKE AIRCRAFT STRUCTURED TR 2017-1R) Long ABS-collateralized bond/debt obligation US $10M – 0.02
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A A 3.967% 04/15/2039 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A B 5.095% 04/15/2039 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 3.474% 01/15/2046 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 6.656% 01/15/2046 144A Long ABS-collateralized bond/debt obligation US $967K – 0.00
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS Long Debt LU $489K – 0.00
CBRE SERVICES INC 2.5% 04/01/2031 Long Debt US $8M – 0.01
CBRE SERVICES INC 4.875% 03/01/2026 Long Debt US $8M – 0.01
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $758K – 0.00
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $3M – 0.01
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $7M – 0.01
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $4M – 0.01
CCUBS COML MTG TR 2017-C1 3.462% 11/15/2050 Long ABS-mortgage backed security US $933K – 0.00
CD 2017-CD5 MTG TR 3.171% 08/15/2050 Long ABS-mortgage backed security US $17M – 0.03
CD 2017-CD6 ASB MTG TR 3.332% 11/13/2050 (CD 2017-CD6 MTG TR) Long ABS-mortgage backed security US $12M – 0.02
CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 (CD 2017-CD5 MTG TR) Long ABS-mortgage backed security US $522K – 0.00
CDW LLC / CDW FIN CORP 2.67% 12/01/2026 Long Debt US $5M – 0.01
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+139.161 10/25/2034 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.01
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.01
CEDAR FUNDING LTD 2022 TSFR3M+132 04/20/2035 144A Long ABS-collateralized bond/debt obligation US $14M – 0.02
CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A (CEDAR FDG XVII CLO LTD) Long ABS-collateralized bond/debt obligation KY $21M – 0.03
CEDAR FUNDING LTD TSFR3M+136.161 10/20/2032 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.01
CELANESE US HLDGS LLC 6.165% 07/15/2027 Long Debt US $12M – 0.02
CELANESE US HLDGS LLC 6.33% 07/15/2029 Long Debt US $4M – 0.01
CELANESE US HLDGS LLC 6.35% 11/15/2028 Long Debt US $16M – 0.02
CELANESE US HLDGS LLC 6.55% 11/15/2030 Long Debt US $19M – 0.03
CELANESE US HLDGS LLC 6.7% 11/15/2033 Long Debt US $10M – 0.01
CENOVUS ENERGY INC 2.65% 01/15/2032 Long Debt CA $632K – 0.00
CENOVUS ENERGY INC 3.75% 02/15/2052 Long Debt CA $2M – 0.00
CENOVUS ENERGY INC 4.25% 04/15/2027 Long Debt CA $6M – 0.01
CENOVUS ENERGY INC 5.25% 06/15/2037 Long Debt CA $619K – 0.00
CENOVUS ENERGY INC 5.4% 06/15/2047 Long Debt CA $1M – 0.00
CENOVUS ENERGY INC 6.75% 11/15/2039 Long Debt CA $3M – 0.00
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 $11M – 0.02
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A (CENT CLO 21 LTD/CENT CLO 21 CORP) Long ABS-collateralized bond/debt obligation KY $2M – 0.00
CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) Long Debt US $11M – 0.02
CENTENE CORP 2.5% 03/01/2031 (CENTENE CORP DEL) Long Debt US $20M – 0.03
CENTENE CORP 2.625% 08/01/2031 (CENTENE CORP DEL) Long Debt US $13M – 0.02
CENTENE CORP 3.375% 02/15/2030 (CENTENE CORP DEL) Long Debt US $9M – 0.01
CENTENE CORP 3% 10/15/2030 (CENTENE CORP DEL) Long Debt US $8M – 0.01
CENTENE CORP 4.25% 12/15/2027 (CENTENE CORP DEL) Long Debt US $10M – 0.01
CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) Long Debt US $12M – 0.02
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A Long Debt US $829K – 0.00
CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A (CENTURY CMNTYS INC) Long Debt US $466K – 0.00
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A Long ABS-mortgage backed security US $14M – 0.02
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A Long ABS-mortgage backed security US $27M – 0.04
CF HIPPOLYTA ISSUER LLC 1.99% 07/15/2060 144A Long ABS-mortgage backed security US $9M – 0.01
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 Long ABS-mortgage backed security US $8M – 0.01
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 A3 3.3048% 06/15/2050 Long ABS-mortgage backed security US $16M – 0.02
CFMT 2021-EBO1 LLC 1.1581% 11/25/2050 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
CFMT 2021-HB7 LLC 1.3034% 10/27/2031 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
CFMT 2022-HB10 3.5% 11/25/2035 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
CFMT 2022-HB8 LLC 3.75% 04/24/2025 144A Long ABS-collateralized bond/debt obligation US $30M – 0.04
CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A Long ABS-collateralized bond/debt obligation US $7M – 0.01
CFMT 2024-HB13 A LLC VAR 05/24/2034 144A (CFMT 2024-HB13 LLC) Long ABS-collateralized bond/debt obligation US $13M – 0.02
CGCMT 2014-GC25 AS 4.017% 10/10/2047 (CITIGROUP COML MTG TR 2014-GC25) Long ABS-mortgage backed security US $7M – 0.01
CGCMT 2015-GC33 XA CSTR 09/58 (CITIGROUP COML MTG TR 2015-GC33) Long ABS-mortgage backed security US $12K – 0.00
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050 Long ABS-mortgage backed security US $725K – 0.00
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.458% 08/15/2050 Long ABS-mortgage backed security US $3M – 0.00
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $2M – 0.00
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $66K – 0.00
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 Long Debt US $9M – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 Long Debt US $20M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 Long Debt US $15M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.85% 04/01/2061 Long Debt US $8M – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.9% 06/01/2052 Long Debt US $25M – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 Long Debt US $2M – 0.00
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 Long Debt US $21M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025 Long Debt US $380K – 0.00
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 Long Debt US $5M – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 Long Debt US $13M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 Long Debt US $40M – 0.06
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 Long Debt US $2M – 0.00
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 Long Debt US $15M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 Long Debt US $22M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 Long Debt US $7M – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 Long Debt US $12M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055 Long Debt US $9M – 0.01
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A Long ABS-collateralized bond/debt obligation US $15M – 0.02
CHASE ISSUANCE TR 5.08% 09/15/2030 Long ABS-collateralized bond/debt obligation US $12M – 0.02
CHASE ISSUANCE TR 5.16% 09/15/2028 Long ABS-collateralized bond/debt obligation US $12M – 0.02
CHEMOURS CO 5.375% 05/15/2027 Long Debt US $2M – 0.00
CHEMOURS CO 5.75% 11/15/2028 144A Long Debt US $252K – 0.00
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 Long Debt US $1M – 0.00
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A Long ABS-collateralized bond/debt obligation US $18M – 0.03
CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A Long ABS-collateralized bond/debt obligation US $7M – 0.01
CHICAGO IL BOE 1.75% 12/15/25 (CHICAGO IL BRD ED) Long Debt US $4M – 0.01
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A Long Debt US $499K – 0.00
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A Long Debt US $2M – 0.00
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A Long Debt US $262K – 0.00
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A Long Debt US $806K – 0.00
CIGNA GROUP (THE) 3.4% 03/01/2027 Long Debt US $3M – 0.01
CIGNA GROUP (THE) 3.4% 03/15/2050 Long Debt US $3M – 0.00
CIGNA GROUP (THE) 4.375% 10/15/2028 Long Debt US $4M – 0.01
CIGNA GROUP (THE) 4.8% 08/15/2038 Long Debt US $2M – 0.00
CIGNA GROUP (THE) 4.9% 12/15/2048 Long Debt US $455K – 0.00
CIGNA GROUP (THE) 5.25% 02/15/2034 Long Debt US $7M – 0.01
CIGNA GROUP (THE) 5.4% 03/15/2033 Long Debt US $8M – 0.01
CITI SWAP PAY 3.755 03/19/2029 (CITIBANK, N.A.) Derivative-interest rate US $4M – 0.01
CITI SWAP PAY 3.778 02/24/2025 (CITIBANK, N.A.) Derivative-interest rate US $2M – 0.00
CITI SWAP REC 3.755 03/19/2029 (CITIBANK, N.A.) Derivative-interest rate US $3M – 0.01
CITI SWAP REC 3.778 02/24/2025 (CITIBANK, N.A.) Derivative-interest rate US $1M – 0.00
CITIBANK CR CARD ISSUANCE TR 18-A7 A7 3.96% 10/15/2030 Long ABS-collateralized bond/debt obligation US $9M – 0.01
CITIBANK NA 5.803% 09/29/2028 (CITIBANK, N.A.) Long Debt US $8M – 0.01
CITIGROUP COML MTG TR 2015-GC27 A5 3.137% 02/10/2048 Long ABS-mortgage backed security US $24M – 0.04
CITIGROUP COML MTG TR 2015-GC33 AAB 3.522% 09/10/58 Long ABS-mortgage backed security US $2M – 0.00
CITIGROUP COML MTG TR 2017-P7 3.509% 04/14/2050 Long ABS-mortgage backed security US $5M – 0.01
CITIGROUP COML MTG TR 2019-GC41 CSTR 08/10/2056 Long ABS-mortgage backed security US $711K – 0.00
CITIGROUP COML MTG TR 2020-GC46 2.614% 02/15/2053 Long ABS-mortgage backed security US $1M – 0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 AAB 3.098% 04/10/2049 Long ABS-mortgage backed security US $119K – 0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 XA CSTR 12/10/2049 Long ABS-mortgage backed security US $13K – 0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072 (CITIGROUP COML MTG TR 2019-C7) Long ABS-mortgage backed security US $9M – 0.01
CITIGROUP INC 1.122%/VAR 01/28/2027 Long Debt US $2M – 0.00
CITIGROUP INC 2.666%/VAR 01/29/2031 Long Debt US $4M – 0.01
CITIGROUP INC 3.070%/VAR 02/24/28 Long Debt US $12M – 0.02
CITIGROUP INC 3.106%/VAR 04/08/2026 Long Debt US $10M – 0.02
CITIGROUP INC 3.785%/VAR 03/17/2033 Long Debt US $6M – 0.01
CITIGROUP INC 3.98%/VAR 03/20/2030 Long Debt US $7M – 0.01
CITIGROUP INC 4.075/VAR 04/23/2029 Long Debt US $4M – 0.01
CITIGROUP INC 4.125% 07/25/2028 Long Debt US $7M – 0.01
CITIGROUP INC 4.3% 11/20/2026 Long Debt US $2M – 0.00
CITIGROUP INC 4.412%/VAR 03/31/2031 Long Debt US $38M – 0.06
CITIGROUP INC 4.45% 09/29/2027 Long Debt US $21M – 0.03
CITIGROUP INC 4.6% 03/09/2026 Long Debt US $18M – 0.03
CITIGROUP INC 4.91%/VAR 05/24/2033 Long Debt US $3M – 0.00
CITIGROUP INC 5.3% 05/06/2044 Long Debt US $9M – 0.01
CITIGROUP INC 5.875% 07/01/2024 REGS Long Debt US $1M – 0.00
CITIGROUP INC 6.174%/VAR 05/25/2034 Long Debt US $18M – 0.03
CITIGROUP INC 6.27/VAR 11/17/2033 Long Debt US $18M – 0.03
CITIGROUP INC 8.125% 07/15/2039 Long Debt US $1M – 0.00
CITIGROUP INC VAR 12/29/2049 Long Debt US $808K – 0.00
CITIGROUP MTG LN TR 2014-8 VAR 06/27/2037 144A (CITIGROUP MORTGAGE LOAN TRUST INC) Long ABS-collateralized bond/debt obligation US $2K – 0.00
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A Long ABS-collateralized bond/debt obligation US $14M – 0.02
CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 Long Debt US $9M – 0.01
CITIZENS FINANCIAL GRP INC 5.8410%/VAR 01/23/2030 Long Debt US $7M – 0.01
CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 Long Debt US $11M – 0.02
CITYCON OYJ 4.496%/VAR PERP REGS Long Equity-preferred FI $770K – 0.00
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A Long Debt US $465K – 0.00
CLEAN HARBORS INC 6.375% 02/01/2031 144A Long Debt US $110K – 0.00
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $1M – 0.00
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $133K – 0.00
CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 Long Debt US $10M – 0.02
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 Long Debt US $19M – 0.03
CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A Long Debt US $5M – 0.01
CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036 Long Debt US $2M – 0.00
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A Long Debt US $1M – 0.00
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A Long Debt US $504K – 0.00
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A Long Debt US $503K – 0.00
CNH EQUIP TR 2023-A 5.34% 09/15/2026 Long ABS-collateralized bond/debt obligation US $8M – 0.01
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) Long Debt US $518K – 0.00
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A Long Debt US $103K – 0.00
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A Long Debt US $1M – 0.00
COHERENT CORP 5% 12/15/2029 144A Long Debt US $2M – 0.00
COLOMBIA REPUBLIC OF 8.75% 11/14/2053 (REPUBLIC OF COLOMBIA) Long Debt CO $6M – 0.01
COLOMBIA REPUBLIC OF 8% 11/14/2035 (REPUBLIC OF COLOMBIA) Long Debt CO $5M – 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 $12M – 0.02
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 $9M – 0.01
COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A Long Debt US $12M – 0.02
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A Long Debt US $4M – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A Long Debt US $12M – 0.02
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A Long Debt US $11M – 0.02
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A Long Debt US $7M – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A Long Debt US $4M – 0.01
COMCAST CORP 2.937% 11/01/2056 Long Debt US $969K – 0.00
COMCAST CORP 2.987% 11/01/2063 Long Debt US $4M – 0.01
COMCAST CORP 3.75% 04/01/2040 Long Debt US $811K – 0.00
COMCAST CORP 3.95% 10/15/2025 Long Debt US $1M – 0.00
COMCAST CORP 3.999% 11/01/2049 Long Debt US $20M – 0.03
COMM 14-CCRE18 MTG TR 3.828% 07/15/2047 Long ABS-mortgage backed security US $679K – 0.00
COMM 2014-CCRE17 XA CSTR 05/10/2047 (COMM 2014-CCRE17 MTG TR) Long ABS-mortgage backed security US $6.82 – 0.00
COMM 2014-CR20 XA CSTR 11/10/2047 (COMM 2006 FL12) Long ABS-mortgage backed security US $15.58 – 0.00
COMM 2014-LC17 XA CSTR 10/47 (COMM 2014-LC17 MTG TR) Long ABS-mortgage backed security US $8.67 – 0.00
COMM 2014-UBS6 XA CSTR 12/47 (COMM 2014-UBS6 MTG TR) Long ABS-mortgage backed security US $1K – 0.00
COMM 2015-CCRE24 MTG TR 3.696% 08/10/2055 Long ABS-mortgage backed security US $9M – 0.01
COMM 2015-DC1 MTG TR 3.078% 02/10/2048 Long ABS-mortgage backed security US $29M – 0.04
COMM 2015-LC19 MTG TR 2.922% 02/10/2048 Long ABS-mortgage backed security US $22M – 0.03
COMM 2015-LC21 A4 3.708% 07/10/2048 (COMM 2015-LC21 MTG TR) Long ABS-mortgage backed security US $2M – 0.00
COMM 2017-COR2 3.317% 09/10/2050 Long ABS-mortgage backed security US $698K – 0.00
COMMERCIAL METALS CO 3.875% 02/15/2031 Long Debt US $803K – 0.00
COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS Long Debt DE $973K – 0.00
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS Long Debt DE $269K – 0.00
COMMONWEALTH BANK AUSTRALIA 2.688% 03/11/2031 144A Long Debt AU $3M – 0.00
COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A Long Debt AU $3M – 0.01
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A Long Debt AU $14M – 0.02
CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033 (CONSOLIDATED EDISON CO OF NEW YORK INC) Long Debt US $8M – 0.01
CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 (CONSOLIDATED EDISON CO OF NEW YORK INC) Long Debt US $5M – 0.01
CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 (CONSOLIDATED EDISON CO OF NEW YORK INC) Long Debt US $5M – 0.01
CONSTELLATION BRANDS INC 2.875% 05/01/2030 Long Debt US $5M – 0.01
CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A Long Debt US $1M – 0.00
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 Long Debt NL $4M – 0.01
COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS Long Debt NL $434K – 0.00
COOPERATIEVE RABOBANK UA 4.375% 08/04/2025 Long Debt NL $5M – 0.01
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS Long Debt NL $881K – 0.00
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 Long Debt US $2M – 0.00
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 Long Debt US $1M – 0.00
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 Long Debt US $25M – 0.04
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 Long Debt US $2M – 0.00
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 Long Debt US $10M – 0.02
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 144A Long Debt US $10M – 0.02
COREBRIDGE GLOBAL FUNDING 5.9% 09/19/2028 144A Long Debt US $19M – 0.03
CORECIVIC INC 8.25% 04/15/2029 Long Debt US $449K – 0.00
CORPORATE OFFICE PPTYS LP 2.25% 03/15/2026 (CORPOARATE OFFICE PPTYS LP) Long Debt US $3M – 0.00
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031 (CORPOARATE OFFICE PPTYS LP) Long Debt US $7M – 0.01
CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 (CORPOARATE OFFICE PPTYS LP) Long Debt US $6M – 0.01
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 (CORPOARATE OFFICE PPTYS LP) Long Debt US $6M – 0.01
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS Long Equity-preferred LU $1M – 0.00
CPI PROPERTY GROUP SA 7% 05/07/2029 REGS Long Debt LU $311K – 0.00
CREDIT AGRICOLE SA 2.811% 01/11/2041 144A Long Debt FR $3M – 0.00
CREDIT AGRICOLE SA 6.251/VAR 01/10/2035 144A Long Debt FR $8M – 0.01
CREDIT SUISSE AG 7.5%/VAR PERP REGS (CREDIT SUISSE GRP AG) Long Equity-preferred CH $542K – 0.00
CRH AMER FIN INC 3.95% 04/04/2028 144A (CRH AMERICA FINANCE INC) Long Debt US $5M – 0.01
CROCS INC 4.125% 08/15/2031 144A Long Debt US $422K – 0.00
CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 Long Debt US $440K – 0.00
CSAIL 2015-C1 COML MTG TR 2015-C1 ASB 3.3512% 04/15/2050 Long ABS-mortgage backed security US $245K – 0.00
CSAIL 2015-C2 COML MTG TR 3.2241% 06/15/2057 Long ABS-mortgage backed security US $254K – 0.00
CSAIL 2015-C4 COML MTG TR 3.544% 11/15/2048 Long ABS-mortgage backed security US $4M – 0.01
CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 2.5501% 03/15/2053 Long ABS-mortgage backed security US $6M – 0.01
CSC HOLDINGS LLC 6.5% 02/01/2029 144A Long Debt US $545K – 0.00
CSMC 2014 3R AA1 CSTR 05/37 (CSMC SER 2014-3R) Long ABS-collateralized bond/debt obligation US $431K – 0.00
CSMC 2020-NET 2.2569% 08/15/2037 144A Long ABS-mortgage backed security US $3M – 0.01
CSMC 2020-RPL3 TRUST CSTR 03/25/2060 144A Long ABS-collateralized bond/debt obligation US $1M – 0.00
CSMC 2020-RPL4 TR 2% 01/25/2060 144A Long ABS-collateralized bond/debt obligation US $210K – 0.00
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
CSMC SER 2014-3R VAR 05/27/2037 Long ABS-collateralized bond/debt obligation US $55.64 – 0.00
CSMC SER 2015-1R TSFR1M+39.448 05/27/2037 144A Long ABS-collateralized bond/debt obligation US $19K – 0.00
CSX CORP 3.8% 04/15/2050 Long Debt US $59K – 0.00
CSX CORP 4.3% 03/01/2048 Long Debt US $5M – 0.01
CVR ENERGY INC 5.75% 02/15/2028 144A Long Debt US $97K – 0.00
CVR ENERGY INC 8.5% 01/15/2029 144A Long Debt US $839K – 0.00
CVS HEALTH CORP 4.78% 03/25/2038 Long Debt US $2M – 0.00
CVS HEALTH CORP 5.125% 02/21/2030 Long Debt US $14M – 0.02
CVS HEALTH CORP 5.25% 01/30/2031 Long Debt US $5M – 0.01
CVS HEALTH CORP 5.3% 06/01/2033 Long Debt US $14M – 0.02
CVS HEALTH CORP 5.875% 06/01/2053 Long Debt US $5M – 0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A Long Debt US $4M – 0.01
DANA INC 4.5% 02/15/2032 Long Debt US $403K – 0.00
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS (DANSKE BANK A/S) Long Debt DK $2M – 0.00
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DANSKE BANK A/S) Long Debt DK $2M – 0.00
DARLING INGREDIENTS INC 5.25% 04/15/2027 144A Long Debt US $1M – 0.00
DARLING INGREDIENTS INC 6% 06/15/2030 144A Long Debt US $156K – 0.00
DAVITA INC 4.625% 06/01/2030 144A Long Debt US $452K – 0.00
DB MASTER FIN LLC 2.045% 11/20/2051 144A Long ABS-collateralized bond/debt obligation US $4M – 0.01
DB MASTER FIN LLC 2.493% 11/20/2051 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A Long ABS-collateralized bond/debt obligation US $24M – 0.04
DB MASTER FIN LLC 4.021% 05/20/2049 144A Long ABS-collateralized bond/debt obligation US $694K – 0.00
DB MASTER FIN LLC 4.352% 05/20/2049 Long ABS-collateralized bond/debt obligation US $8M – 0.01
DBJPM 2017-C6 ASB 3.121% 06/50 (DBJPM 2017-C6 MTG TR) Long ABS-mortgage backed security US $3M – 0.00
DCP MIDSTREAM OPER LP 5.125% 05/15/2029 (DCP MIDSTREAM OPERATING LP) Long Debt US $7M – 0.01
DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) Long Debt US $2M – 0.00
DCP MIDSTREAM OPER LP 5.6% 04/01/2044 (DCP MIDSTREAM OPERATING LP) Long Debt US $3M – 0.00
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 (DCP MIDSTREAM OPERATING LP) Long Debt US $2M – 0.00
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A (DCP MIDSTREAM OPERATING LP) Long Debt US $426K – 0.00
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A (DCP MIDSTREAM OPERATING LP) Long Debt US $1M – 0.00
DCP MIDSTREAM OPER LP 8.125% 08/16/2030 (DCP MIDSTREAM OPERATING LP) Long Debt US $17K – 0.00
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A Long Debt US $879K – 0.00
DELL INTL/EMC CORP 3.375% 12/15/2041 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $3M – 0.00
DELL INTL/EMC CORP 3.45% 12/15/2051 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $1M – 0.00
DELL INTL/EMC CORP 5.3% 10/01/2029 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $6M – 0.01
DELTA AIRLINES INC 2.9% 10/28/2024 Long Debt US $2M – 0.00
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS Long Debt DE $1M – 0.00
DEUTSCHE BANK AG 4.5% 04/01/2025 Long Debt DE $45M – 0.07
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS Long Debt DE $2M – 0.00
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS Long Debt DE $2M – 0.00
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 Long Debt US $11M – 0.02
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 Long Debt US $25M – 0.04
DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 Long Debt US $3M – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032 Long Debt US $8M – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 4.1% 01/13/2026 Long Debt US $8M – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 Long Debt US $11M – 0.02
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 Long Debt US $2M – 0.00
DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027 Long Debt US $12M – 0.02
DISCOVER BANK 4.682%/VAR 08/09/2028 Long Debt US $3M – 0.00
DISCOVER CARD EXECUTION NT TR 4.31% 03/15/2028 Long ABS-collateralized bond/debt obligation US $11M – 0.02
DISCOVER CARD EXECUTION NT TR 5.03% 10/15/2027 Long ABS-collateralized bond/debt obligation US $4M – 0.01
DISCOVER FINANCIAL SVS 3.95% 11/06/2024 Long Debt US $2M – 0.00
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 Long Debt US $13M – 0.02
DISCOVER FINANCIAL SVS 4.5% 01/30/2026 Long Debt US $7M – 0.01
DISCOVER FINANCIAL SVS 6.7% 11/29/2032 Long Debt US $7M – 0.01
DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 Long Debt US $6M – 0.01
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 Long Debt US $8M – 0.01
DISCOVERY COMMUNICATIONS LLC 4.65% 05/15/2050 Long Debt US $9M – 0.01
DLLAA 2023-1A 5.64% 02/22/2028 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
DLLAA 2023-1A 5.93% 07/20/2026 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
DLLAD 2023-1A 4.79% 01/20/2028 144A Long ABS-collateralized bond/debt obligation US $11M – 0.02
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A Long ABS-collateralized bond/debt obligation US $5M – 0.01
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS Long Debt NO $476K – 0.00
DNB BANK ASA 1.605/VAR 03/30/2028 144A Long Debt NO $3M – 0.00
DNB BANK ASA T5Y 1.535%/VAR 05/25/2027 144A Long Debt NO $48M – 0.07
DNKN 2017-1A A2II 4.03% 11/20/2047 144A (DB MASTER FIN LLC) Long ABS-collateralized bond/debt obligation US $24M – 0.04
DOLLAR GEN CORP NEW 3.5% 04/03/2030 Long Debt US $6M – 0.01
DOLLAR GEN CORP NEW 4.625% 11/01/2027 Long Debt US $2M – 0.00
DOLLAR TREE INC 2.65% 12/01/2031 Long Debt US $6M – 0.01
DOLLAR TREE INC 4.2% 05/15/2028 Long Debt US $4M – 0.01
DOLLAR TREE INC 4% 05/15/2025 Long Debt US $4M – 0.01
DOMINION ENERGY INC VAR 08/15/2024 Long Debt US $5M – 0.01
DOMINOS PIZZA MASTER ISR LLC 15-1A A2II 4.474% 10/25/2045 144A (DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC) Long ABS-collateralized bond/debt obligation US $6M – 0.01
DOMINOS PIZZA MASTER ISR LLC 2.662% 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 $12M – 0.02
DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A (DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC) Long ABS-collateralized bond/debt obligation US $5M – 0.01
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 $6M – 0.01
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 $31M – 0.05
DOW CHEMICAL CO 5.15% 02/15/2034 Long Debt US $12M – 0.02
DPABS 2018-1A A2I 4.116% 07/25/2048 144A (DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC) Long ABS-collateralized bond/debt obligation US $2M – 0.00
DPL INC 4.35% 04/15/2029 Long Debt US $7M – 0.01
DRYDEN 70 CLO LTD 2018-70A A1 TSFR3M+143.161 01/16/2032 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.00
DRYDEN 76 CLO LTD TSFR3M+141.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.01
DRYDEN 83 CLO LTD 2024-83A AR TSFR3M+153 04/18/2037 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.02
DRYDEN 83 CLO LTD TSFR3M+148.161 01/18/2032 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.01
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+141.161 10/15/2035 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.02
DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A Long ABS-collateralized bond/debt obligation KY $40M – 0.06
DRYDEN 98 CLO LTD TSFR3M+130 04/20/2035 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.01
DRYDEN SENIOR LOAN FUND TSFR3M+113 02/20/2035 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.01
DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A Long ABS-mortgage backed security US $7M – 0.01
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 Long Debt US $8M – 0.01
DUKE ENERGY CORP NEW 2.45% 06/01/2030 Long Debt US $674K – 0.00
DUKE ENERGY CORP NEW 2.55% 06/15/2031 Long Debt US $4M – 0.01
DUKE ENERGY CORP NEW 3.85% 06/15/2034 Long Debt US $2M – 0.00
DUKE ENERGY CORP NEW 4.3% 03/15/2028 Long Debt US $2M – 0.00
DUKE ENERGY CORP NEW 4.5% 08/15/2032 Long Debt US $12M – 0.02
DUKE ENERGY CORP NEW 5% 08/15/2052 Long Debt US $15M – 0.02
DUKE ENERGY CORP NEW 6.1% 09/15/2053 Long Debt US $9M – 0.01
DUKE ENERGY IND INC 4.9% 07/15/2043 Long Debt US $2M – 0.00
DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A Long Debt US $6M – 0.01
DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A Long Debt US $9M – 0.01
DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A Long Debt US $3M – 0.00
E.ON SE 3.375% 01/15/2031 REGS Long Debt DE $746K – 0.00
EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049 Long Debt US $3M – 0.00
EASTERN GAS TRANSMISSION and STORAGE INC 3% 11/15/2029 Long Debt US $6M – 0.01
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A (EATON VANCE CLO 2019-1 LTD) Long ABS-collateralized bond/debt obligation KY $7M – 0.01
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 – 0.00
EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.02
EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.02
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A Long Debt US $250K – 0.00
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A Long Debt GB $1M – 0.00
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 Long Debt US $9M – 0.01
ELASTIC NV 4.125% 07/15/2029 144A Long Debt NL $443K – 0.00
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS Long Debt FR $916K – 0.00
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS Long Debt FR $2M – 0.00
ELEVANCE HEALTH INC 2.25% 05/15/2030 Long Debt US $5M – 0.01
ELEVANCE HEALTH INC 3.35% 12/01/2024 Long Debt US $1M – 0.00
ELM FOR FIRMENICH INTERN 3.75%/VAR PERP REGS Long Equity-preferred NL $558K – 0.00
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+123.468 02 11/15/2036 144A Long ABS-mortgage backed security US $27M – 0.04
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A Long ABS-mortgage backed security US $66M – 0.10
EMERA US FINANCE LP 2.639% 06/15/2031 Long Debt US $6M – 0.01
EMERA US FINANCE LP 3.55% 06/15/2026 Long Debt US $9M – 0.01
EMERA US FINANCE LP 4.75% 06/15/2046 Long Debt US $4M – 0.01
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A Long Debt US $404K – 0.00
EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A Long Debt US $1M – 0.00
EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A Long Debt US $2M – 0.00
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A Long Debt US $947K – 0.00
ENBRIDGE INC 4.25% 12/01/2026 Long Debt CA $1M – 0.00
ENBRIDGE INC 5.25% 04/05/2027 Long Debt CA $8M – 0.01
ENBRIDGE INC 5.7% 03/08/2033 Long Debt CA $8M – 0.01
ENBRIDGE INC 5.75%/VAR 07/15/2080 Long Equity-preferred CA $3M – 0.00
ENBRIDGE INC 6.7% 11/15/2053 Long Debt CA $2M – 0.00
ENBRIDGE INC 6% 11/15/2028 Long Debt CA $6M – 0.01
ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) Long Debt US $328K – 0.00
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A Long Debt US $692K – 0.00
ENEL FINANCE INTL NV 7.5% 10/14/2032 144A Long Debt NL $1M – 0.00
ENEL SOCIETA PER AZIONI 3.375%/VAR PERP REGS (ENEL SPA) Long Debt IT $706K – 0.00
ENERGY TRANSFER LP 2.9% 05/15/2025 Long Debt US $2M – 0.00
ENERGY TRANSFER LP 3.75% 05/15/2030 Long Debt US $37M – 0.06
ENERGY TRANSFER LP 4.95% 06/15/2028 Long Debt US $8M – 0.01
ENERGY TRANSFER LP 4% 10/01/2027 Long Debt US $2M – 0.00
ENERGY TRANSFER LP 5.25% 04/15/2029 Long Debt US $3M – 0.00
ENERGY TRANSFER LP 5.4% 10/01/2047 Long Debt US $3M – 0.00
ENERGY TRANSFER LP 5.625% 05/01/2027 144A Long Debt US $3M – 0.00
ENERGY TRANSFER LP 5.75% 02/15/2033 Long Debt US $7M – 0.01
ENERGY TRANSFER LP 5.75% 04/01/2025 Long Debt US $2M – 0.00
ENERGY TRANSFER LP 5.8% 06/15/2038 Long Debt US $3M – 0.00
ENERGY TRANSFER LP 5% 05/15/2050 Long Debt US $36M – 0.05
ENERGY TRANSFER LP 6.125% 12/15/2045 Long Debt US $641K – 0.00
ENERGY TRANSFER LP 6.25% 04/15/2049 Long Debt US $7M – 0.01
ENERGY TRANSFER LP 6% 06/15/2048 Long Debt US $2M – 0.00
ENERGY TRANSFER LP 7.375% 02/01/2031 144A Long Debt US $285K – 0.00
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP (ENERGY TRANSFER LP) Long Equity-preferred US $1M – 0.00
ENGIE SA 3.875% 03/06/2036 REGS Long Debt FR $861K – 0.00
ENGIE SA 4.25% 09/06/2034 REGS Long Debt FR $665K – 0.00
ENGIE SA 5.625% 04/10/2034 144A Long Debt FR $416K – 0.00
ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A Long Debt US $104K – 0.00
ENLINK MIDSTRM PRTNRS LP 5.05% 04/01/2045 Long Debt US $686K – 0.00
ENLINK MIDSTRM PRTNRS LP 5.45% 06/01/2047 Long Debt US $252K – 0.00
ENLINK MIDSTRM PRTNRS LP 5.6% 04/01/2044 Long Debt US $430K – 0.00
ENTEGRIS INC 4.375% 04/15/2028 144A Long Debt US $1M – 0.00
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A Long ABS-collateralized bond/debt obligation US $10M – 0.02
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A Long ABS-collateralized bond/debt obligation US $15M – 0.02
ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A Long ABS-collateralized bond/debt obligation US $24M – 0.04
EQM MIDSTREAM PARTNERS LP 4.75% 01/15/2031 144A Long Debt US $964K – 0.00
EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 Long Debt US $1M – 0.00
EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A Long Debt US $469K – 0.00
EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048 Long Debt US $265K – 0.00
EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A Long Debt US $526K – 0.00
EQT CORP 3.9% 10/01/2027 Long Debt US $2M – 0.00
EQT CORP 5.7% 04/01/2028 Long Debt US $2M – 0.00
EQT CORP 5.75% 02/01/2034 Long Debt US $21M – 0.03
EQUINOR ASA 1.75% 01/22/2026 Long Debt NO $360K – 0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A Long Debt US $2M – 0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A Long Debt US $2M – 0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A Long Debt US $4M – 0.01
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 Long Debt US $9M – 0.01
EQUITABLE HOLDINGS INC 5% 04/20/2048 Long Debt US $13M – 0.02
ERO COPPER CORP 6.5% 02/15/2030 144A Long Debt CA $1M – 0.00
ESAB CORP 6.25% 04/15/2029 144A Long Debt US $782K – 0.00
ESSEX PORTFOLIO LP 5.5% 04/01/2034 Long Debt US $4M – 0.01
EUROPEAN INVESTMENT BANK 0.625% 01/22/2029 REGS Long Debt LU $4M – 0.01
EUROPEAN INVESTMENT BANK 0% 01/14/2031 REGS Long Debt LU $2M – 0.00
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS Long Debt LU $3M – 0.00
EUROPEAN UNION 0% 10/04/2028 REGS Long Debt BE $2M – 0.00
EUROPEAN UNION 0% 10/04/2030 REGS Long Debt BE $2M – 0.00
EXELON CORP 2.75% 03/15/2027 Long Debt US $251K – 0.00
EXELON CORP 3.35% 03/15/2032 Long Debt US $18M – 0.03
EXELON CORP 4.05% 04/15/2030 Long Debt US $4M – 0.01
EXELON CORP 4.1% 03/15/2052 Long Debt US $3M – 0.00
EXELON CORP 5.15% 03/15/2029 Long Debt US $6M – 0.01
EXELON CORP 5.3% 03/15/2033 Long Debt US $9M – 0.01
EXELON CORP 5.45% 03/15/2034 Long Debt US $7M – 0.01
EXELON CORP 5.6% 03/15/2053 Long Debt US $7M – 0.01
EXTENDED STAY AMER TR 2021-ESH 1.38% 07/15/2038 144A Long ABS-mortgage backed security US $4M – 0.01
EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A Long ABS-mortgage backed security US $5M – 0.01
EXTENDED STAY AMER TR 2021-ESH C TSFR1M+181.448 07/15/2038 144A Long ABS-mortgage backed security US $3M – 0.00
EXTENDED STAY AMER TR 2021-ESH D TSFR1M+236.448 07/15/2038 144A Long ABS-mortgage backed security US $20M – 0.03
FAIR ISAAC CORPORATION 4% 06/15/2028 144A Long Debt US $1M – 0.00
FAIR ISAAC CORPORATION 5.25% 05/15/2026 144A Long Debt US $784K – 0.00
FAIRFAX FINANCIAL HLDGS LTD 3.375% 03/03/2031 (FAIRFAX FINANCIAL HOLDINGS LTD) Long Debt CA $3M – 0.00
FAIRFAX FINANCIAL HLDGS LTD 5.625% 08/16/2032 (FAIRFAX FINANCIAL HOLDINGS LTD) Long Debt CA $13M – 0.02
FANNIE MAE 2.5% 02/25/2052 Long ABS-collateralized bond/debt obligation US $14M – 0.02
FANNIE MAE 2010-95 ZC 5% 09/25/2040 Long ABS-collateralized bond/debt obligation US $1M – 0.00
FANNIE MAE 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $6M – 0.01
FANNIE MAE 4.5% 07/25/2048 Long ABS-collateralized bond/debt obligation US $16M – 0.02
FANNIEMAE 20YR 3.5% 05/01/2036#BM3697 (FANNIE MAE) Long ABS-mortgage backed security US $2M – 0.00
FANNIEMAE 20YR 3.5% 12/01/2036#BM3680 (FANNIE MAE) Long ABS-mortgage backed security US $3M – 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 $86.95 – 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 $315K – 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 $722K – 0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048 Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048 Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 Long ABS-mortgage backed security US $48M – 0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025 Long ABS-mortgage backed security US $21M – 0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4795 FA SOFR30A+41.448 05/15/2048 Long ABS-collateralized bond/debt obligation US $785K – 0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.00
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.00
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.00
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 $16M – 0.02
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 $4M – 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 $4M – 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 $3M – 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 $4M – 0.01
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 $3M – 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 $3M – 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 $14M – 0.02
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 $4M – 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 $3M – 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 $25M – 0.04
FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2045 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $13M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2% 08/15/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2% 08/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2017-4709 FE SOFR30A+46.448 08/15/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $456K – 0.00
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 $2M – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3.187% 09/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $5M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3.194% 07/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $6M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $19M – 0.03
FEDERAL HOME LN MTG MLT CTF GT 3.303% 11/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $4M – 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 $41M – 0.06
FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $6M – 0.01
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 $110.51 – 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 $2K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $6M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $10M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.01
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 $31.26 – 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 $195K – 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 $8M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $12M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 4% 03/15/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $126K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4% 07/15/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4% 08/15/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $181K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4% 09/15/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $23K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4% 09/15/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $271K – 0.00
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 $66K – 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 $10K – 0.00
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 $59M – 0.09
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 $141K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $28M – 0.04
FEDERAL HOME LN MTG MLT CTF GT 5176 AG 2% 01/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $21M – 0.03
FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $6M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $37M – 0.06
FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5210 TA 3.5% 11/25/2046 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $10M – 0.02
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 $11M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 1.5% 06/25/2040 Long ABS-collateralized bond/debt obligation US $18M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 Long ABS-collateralized bond/debt obligation US $19M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051 Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 12-154 F SOFR30A+41.448 01/25/2043 Long ABS-collateralized bond/debt obligation US $440K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 19-23 FC SOFR30A+56.448 05/25/2049 Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 Long ABS-collateralized bond/debt obligation US $17M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2052 Long ABS-collateralized bond/debt obligation US $3M – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 Long ABS-collateralized bond/debt obligation US $14M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 Long ABS-collateralized bond/debt obligation US $10M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 Long ABS-collateralized bond/debt obligation US $14M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 2.55% 09/25/2046 Long ABS-collateralized bond/debt obligation US $1M – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 Long ABS-collateralized bond/debt obligation US $7M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2% 01/25/2045 Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 Long ABS-collateralized bond/debt obligation US $15M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 Long ABS-collateralized bond/debt obligation US $61M – 0.09
FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2005-79 ZC 5.9% 09/25/2035 Long ABS-collateralized bond/debt obligation US $160K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043 Long ABS-collateralized bond/debt obligation US $72K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042 Long ABS-collateralized bond/debt obligation US $85K – 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 $20M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 Long ABS-collateralized bond/debt obligation US $6M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $7M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-59 H 2% 06/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049 Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 22-15 GC 3% 01/25/2047 Long ABS-collateralized bond/debt obligation US $7M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 22-17 BH 3% 05/25/2047 Long ABS-collateralized bond/debt obligation US $7M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $4M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 Long ABS-collateralized bond/debt obligation US $6M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2040 Long ABS-collateralized bond/debt obligation US $365K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2051 Long ABS-collateralized bond/debt obligation US $8M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 Long ABS-collateralized bond/debt obligation US $7M – 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 $116 – 0.00
FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035 Long ABS-collateralized bond/debt obligation US $249K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 6% 06/25/2045 Long ABS-collateralized bond/debt obligation US $73K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+46.448 05/25/2047 Long ABS-collateralized bond/debt obligation US $890K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+632.552 05/25/2037 Long ABS-collateralized bond/debt obligation US $2K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+652.552 12/25/2036 Long ABS-collateralized bond/debt obligation US $3K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+660.552 06/25/2035 Long ABS-collateralized bond/debt obligation US $6K – 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 $46.36 – 0.00
FEDERAL NATL MTG AS GTD RE PTT 18-38 FG SOFR30A+41.448 06/25/2048 Long ABS-collateralized bond/debt obligation US $1M – 0.00
FEDERAL NATL MTG AS GTD RE PTT SOFR30A+41.448 05/25/2048 Long ABS-collateralized bond/debt obligation US $492K – 0.00
FGLMC 30YR 3.5% 09/46#Q43176 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $375K – 0.00
FHLG 15YR 1.5% 01/01/2036#SB8083 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16M – 0.02
FHLG 15YR 1.5% 02/01/2036#RC1756 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 15YR 1.5% 08/01/2035#SB8066 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 15YR 1.5% 10/01/2035#SB8068 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $143K – 0.00
FHLG 15YR 1.5% 11/01/2035#SB8073 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 15YR 1.5% 12/01/2035#SB8078 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 15YR 1.5% 12/01/2036#SB8131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $279K – 0.00
FHLG 15YR 2.5% 01/01/2030#SB0800 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35M – 0.05
FHLG 15YR 2.5% 01/01/2033#ZS7938 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 15YR 2.5% 01/33#J38270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 15YR 2.5% 02/01/2035#QN1578 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $763K – 0.00
FHLG 15YR 2.5% 03/01/2033#G18680 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $312K – 0.00
FHLG 15YR 2.5% 03/01/2033#G18683 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $123K – 0.00
FHLG 15YR 2.5% 03/01/2037#RC2527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 15YR 2.5% 05/01/2033#G18687 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 15YR 2.5% 05/01/2035#SB8045 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 15YR 2.5% 06/01/2031#G18604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $272K – 0.00
FHLG 15YR 2.5% 06/01/2031#J34501 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $476K – 0.00
FHLG 15YR 2.5% 07/01/2031#V61246 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $472K – 0.00
FHLG 15YR 2.5% 07/01/2036#SB0535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.02
FHLG 15YR 2.5% 08/01/2031#V61273 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $783K – 0.00
FHLG 15YR 2.5% 08/01/2032#G18654 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 15YR 2.5% 08/01/2032#ZS7804 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $608K – 0.00
FHLG 15YR 2.5% 10/01/2031#G15963 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $148K – 0.00
FHLG 15YR 2.5% 11/01/2031#ZS8629 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 15YR 2.5% 11/01/2032#G18665 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 15YR 2.5% 12/01/2032#G18669 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $949K – 0.00
FHLG 15YR 2% 01/01/2037#SB8137 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.01
FHLG 15YR 2% 02/01/2036#BR1356 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $695K – 0.00
FHLG 15YR 2% 02/01/2036#QN5328 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $595K – 0.00
FHLG 15YR 2% 02/01/2036#SB8510 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $908K – 0.00
FHLG 15YR 2% 03/01/2036#QN5653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $780K – 0.00
FHLG 15YR 2% 03/01/2036#QN5744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $544K – 0.00
FHLG 15YR 2% 03/01/2036#RC1891 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 15YR 2% 03/01/2037#QN9908 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 15YR 2% 04/01/2036#BR0968 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21M – 0.03
FHLG 15YR 2% 04/01/2036#RC1932 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $676K – 0.00
FHLG 15YR 2% 05/01/2036#QN6400 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.01
FHLG 15YR 2% 05/01/2036#SB8512 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $894K – 0.00
FHLG 15YR 2% 06/01/2035#QN2404 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 15YR 2% 06/01/2035#QN2443 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.01
FHLG 15YR 2% 06/01/2035#QN2461 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.01
FHLG 15YR 2% 06/01/2036#SB8107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16M – 0.02
FHLG 15YR 2% 07/01/2038#SB1047 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $768K – 0.00
FHLG 15YR 2% 08/01/2035#RC1535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 15YR 2% 08/01/2036#RC2195 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.02
FHLG 15YR 2% 08/01/2037#SB0910 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 15YR 2% 11/01/2036#SB8128 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.01
FHLG 15YR 2% 12/01/2035#BQ9287 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $730K – 0.00
FHLG 15YR 2% 12/01/2035#QN4696 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 15YR 2% 12/01/2036#SB8132 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 15YR 3.5% 02/01/2034#G16752 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 15YR 3.5% 04/01/2033#ZT1970 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 15YR 3.5% 04/01/2034#SB0378 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 15YR 3.5% 05/01/2032#ZT2011 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $227K – 0.00
FHLG 15YR 3.5% 11/01/2033#G16677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 15YR 3.5% 11/01/2033#ZT1410 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 15YR 3% 01/01/2033#G18673 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $74K – 0.00
FHLG 15YR 3% 01/01/2033#J38387 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $111K – 0.00
FHLG 15YR 3% 01/01/2033#J40168 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $115K – 0.00
FHLG 15YR 3% 01/01/2033#ZS8682 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $99K – 0.00
FHLG 15YR 3% 01/01/2034#G16737 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $53K – 0.00
FHLG 15YR 3% 02/01/2033#SB0621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $914K – 0.00
FHLG 15YR 3% 02/01/2033#ZS8686 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 15YR 3% 02/01/2034#J40197 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 15YR 3% 03/01/2033#G18681 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $233K – 0.00
FHLG 15YR 3% 03/01/2033#ZS8690 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $120K – 0.00
FHLG 15YR 3% 04/01/2032#J36710 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 15YR 3% 04/01/2032#J36729 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 15YR 3% 04/01/2034#G16829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $786K – 0.00
FHLG 15YR 3% 04/01/2037#QO0016 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 15YR 3% 04/01/2037#QO0091 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 15YR 3% 05/01/2035#SB0836 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $455K – 0.00
FHLG 15YR 3% 06/01/2031#J34571 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 15YR 3% 06/01/2031#J34584 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 15YR 3% 06/01/2031#J34598 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 15YR 3% 06/01/2031#J34623 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 15YR 3% 06/01/2031#J34653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $133K – 0.00
FHLG 15YR 3% 06/01/2031#J34669 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 15YR 3% 06/01/2031#J34677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 15YR 3% 06/01/2035#RC1476 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 15YR 3% 07/01/2032#J37270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 15YR 3% 08/01/2032#J37406 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 15YR 3% 08/01/2032#J37452 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 15YR 3% 09/01/2034#SB0072 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 15YR 3% 12/01/2030#ZS8591 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $917K – 0.00
FHLG 15YR 3% 12/01/2032#J38057 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 15YR 3% 12/01/2032#SB0030 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 15YR 4.50% 6/25 #G18356 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $452.87 – 0.00
FHLG 15YR 4.50% 7/25 #G13844 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 15YR 4% 05/01/2033#ZS8702 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $478K – 0.00
FHLG 15YR 4% 12/01/2033#ZT1557 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $847K – 0.00
FHLG 20YR 1.5% 02/01/2041#RB5099 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 1.5% 03/01/2041#RB5104 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 1.5% 04/01/2041#QK0705 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 20YR 1.5% 04/01/2041#RB5107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 1.5% 12/01/2040#RB5089 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 20YR 2.5% 01/01/2041#SC0119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $785K – 0.00
FHLG 20YR 2.5% 01/01/2042#RB5142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.01
FHLG 20YR 2.5% 02/01/2042#SC0248 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 20YR 2.5% 04/01/2041#SC0158 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 2.5% 04/01/2042#SC0270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 2.5% 05/01/2041#SC0167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21M – 0.03
FHLG 20YR 2.5% 05/01/2041#SC0237 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 20YR 2.5% 06/01/2041#BR1090 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 2.5% 07/01/2041#SC0157 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 20YR 2.5% 07/01/2041#SC0370 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 20YR 2.5% 08/01/2041#QK0985 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 20YR 2.5% 09/01/2041#SC0185 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 20YR 2.5% 10/01/2040#SC0081 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 20YR 2.5% 10/01/2041#RB5132 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 20YR 2.5% 11/01/2041#QK1167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 2.5% 11/01/2041#QK1203 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 20YR 2.5% 11/01/2041#SC0210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18M – 0.03
FHLG 20YR 2.5% 12/01/2041#RB5139 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 20YR 2% 02/01/2041#QK0646 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 20YR 2% 02/01/2041#RB5100 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 20YR 2% 02/01/2042#RB5145 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 2% 03/01/2041#SC0136 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 20YR 2% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 20YR 2% 04/01/2042#SC0481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30M – 0.04
FHLG 20YR 2% 05/01/2041#RB5111 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 2% 06/01/2041#RB5114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 20YR 2% 07/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15M – 0.02
FHLG 20YR 2% 07/01/2041#SC0162 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32M – 0.05
FHLG 20YR 2% 10/01/2041#RB5131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $985K – 0.00
FHLG 20YR 2% 11/01/2041#QK1180 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 20YR 2% 11/01/2041#RB5135 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 20YR 3.5% 02/34#G30703 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 3.5% 05/01/2034#C91764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $260K – 0.00
FHLG 20YR 3.5% 06/01/2032#C91456 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 20YR 3.5% 07/01/2032#C91467 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $89K – 0.00
FHLG 20YR 3.5% 07/01/2032#G31067 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $339K – 0.00
FHLG 20YR 3.5% 08/01/2034#C91782 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $431K – 0.00
FHLG 20YR 3.5% 08/01/2038#ZA2519 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $103K – 0.00
FHLG 20YR 3.5% 10/01/2034#C91793 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 20YR 3.5% 12/01/2033#C91737 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $226K – 0.00
FHLG 20YR 3% 02/01/2037#C91912 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 20YR 3% 02/01/2037#C91917 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $210K – 0.00
FHLG 20YR 4.5% 10/01/2042#RB5189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 20YR 4.5% 12/01/2042#RB5198 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 20YR 4% 01/01/2036#G30933 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $726K – 0.00
FHLG 20YR 4% 01/01/2039#K94441 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $126K – 0.00
FHLG 20YR 4% 05/01/2038#C91994 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 20YR 4% 06/01/2038#K94286 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 20YR 4% 06/01/2038#K94293 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $64K – 0.00
FHLG 20YR 4% 08/01/2038#K94337 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $444K – 0.00
FHLG 20YR 4% 08/01/2038#K94341 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $275K – 0.00
FHLG 20YR 6.50% 1/27 #D97164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 20YR 6.50% 11/26 #D97105 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 6.50% 2/27 #D97196 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $827.25 – 0.00
FHLG 20YR 6.50% 5/26 #C90975 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $593.78 – 0.00
FHLG 20YR 7.00% 11/26 #C91010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $273.85 – 0.00
FHLG 20YR 7.00% 12/26 #C91019 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 7.00% 2/27 #D97194 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $243.49 – 0.00
FHLG 20YR 7.00% 3/26 #D96943 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 20YR 7.00% 7/26 #D97040 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $291.28 – 0.00
FHLG 20YR 7.00% 8/26 #C90997 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 20YR 7.00% 9/26 #G30299 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 25YR 5.50% 7/35 #G05815 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 3.0% 8/45#Q35372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 3.0% 8/45#Q35375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 3.5% 02/43 #Q15869 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $148K – 0.00
FHLG 3.5% 02/43 #Q15871 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $70K – 0.00
FHLG 3.50% 10/42 #Q11886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 3.50% 10/42 #Q12050 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $272K – 0.00
FHLG 3.50% 10/42 #Q12211 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 3.50% 4/42 #C03811 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 3.50% 4/42 #G06993 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 3.50% 9/42 #Q11420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 3% 2/1/43 #Q15788 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 1.5% 01/01/2051#SD8120 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19M – 0.03
FHLG 30YR 1.5% 02/01/2051#SD8127 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19M – 0.03
FHLG 30YR 1.5% 03/01/2051#QC0031 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $167K – 0.00
FHLG 30YR 1.5% 03/01/2051#SD8133 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12M – 0.02
FHLG 30YR 1.5% 04/01/2051#SD8139 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $222M – 0.34
FHLG 30YR 1.5% 06/01/2051#QC3131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $414K – 0.00
FHLG 30YR 1.5% 11/01/2050#QB6612 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $685K – 0.00
FHLG 30YR 1.5% 12/01/2050#BQ9522 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $143K – 0.00
FHLG 30YR 1.5% 12/01/2050#QB7301 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $493K – 0.00
FHLG 30YR 2.5% 01/01/2051#RA4349 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 2.5% 01/01/2052#RA6620 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.01
FHLG 30YR 2.5% 02/01/2051#RA4527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 30YR 2.5% 02/01/2051#RA4575 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 2.5% 02/01/2051#SD7535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $44M – 0.07
FHLG 30YR 2.5% 03/01/2047#RA6996 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $225K – 0.00
FHLG 30YR 2.5% 03/01/2051#RA4749 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 2.5% 03/01/2052#SD8200 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46M – 0.07
FHLG 30YR 2.5% 04/01/2047#SD0978 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 2.5% 04/01/2052#SD3478 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $791K – 0.00
FHLG 30YR 2.5% 04/52#QE1005 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2.5% 05/01/2051#SD7540 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 30YR 2.5% 06/01/2052#SD8219 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $138K – 0.00
FHLG 30YR 2.5% 07/01/2050#RA2976 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11M – 0.02
FHLG 30YR 2.5% 07/01/2050#SD7521 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21M – 0.03
FHLG 30YR 2.5% 07/01/2051#QC3699 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 2.5% 07/01/2051#RA5559 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2.5% 07/01/2051#RA5574 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14M – 0.02
FHLG 30YR 2.5% 08/01/2050#SD7523 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35M – 0.05
FHLG 30YR 2.5% 09/01/2051#QC7086 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 2.5% 09/01/2051#RA5759 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $538K – 0.00
FHLG 30YR 2.5% 10/01/2050#SD0450 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11M – 0.02
FHLG 30YR 2.5% 10/01/2050#SD7525 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 2.5% 10/01/2051#RA6017 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2.5% 11/01/2049#QA4396 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $243K – 0.00
FHLG 30YR 2.5% 11/01/2050#SD7530 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 2.5% 11/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 2.5% 12/01/2051#QD2943 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18M – 0.03
FHLG 30YR 2.5% 12/01/2051#RA6434 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15M – 0.02
FHLG 30YR 2.5% 12/01/2051#SD8183 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 2% 01/01/2051#QB8944 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $104K – 0.00
FHLG 30YR 2% 01/52#SD8188 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $721K – 0.00
FHLG 30YR 2% 02/01/2051#SD7532 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $59M – 0.09
FHLG 30YR 2% 02/01/2052#RA6823 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30M – 0.05
FHLG 30YR 2% 02/01/2052#SD8193 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 2% 02/52#RA6824 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39M – 0.06
FHLG 30YR 2% 03/01/2052#QD8287 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $67K – 0.00
FHLG 30YR 2% 03/01/2052#SD8199 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31M – 0.05
FHLG 30YR 2% 04/01/2052#RA7142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 30YR 2% 05/01/2051#RA5287 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $963K – 0.00
FHLG 30YR 2% 05/01/2051#RA5288 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 2% 05/51#QC1514 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 2% 05/51#SD7541 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $47M – 0.07
FHLG 30YR 2% 06/01/2050#RA2677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16M – 0.02
FHLG 30YR 2% 07/51#QC4163 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2% 09/01/2051#QC7468 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 2% 10/01/2051#QC8195 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 2% 10/01/2051#QC9113 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2% 10/01/2051#QC9114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 2% 10/01/2051#QD0109 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2% 10/01/2051#RA6076 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19M – 0.03
FHLG 30YR 2% 11/01/2050#QB5146 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 2% 11/01/2050#SD7527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14M – 0.02
FHLG 30YR 2% 11/01/2051#QD0399 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2% 11/01/2051#RA6239 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 2% 11/01/2051#RA6241 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19M – 0.03
FHLG 30YR 2% 11/01/2051#RA6302 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 30YR 2% 11/01/2051#RA6308 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 2% 11/01/2051#RA6323 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 2% 11/01/2051#RA6333 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 2% 11/01/2051#RA6334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 2% 12/01/2051#QD3168 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 2% 12/01/2051#QD3229 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $164K – 0.00
FHLG 30YR 2% 12/01/2051#QD3432 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2% 12/01/2051#QD3433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 2% 12/01/2051#QD3434 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 2% 12/01/2051#RA6506 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $625K – 0.00
FHLG 30YR 2% 12/01/2051#RA6510 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18M – 0.03
FHLG 30YR 3.0% 01/01/2043#Q15247 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 30YR 3.0% 02/01/2043#Q15062 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 30YR 3.0% 02/01/2043#Q15789 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 30YR 3.0% 03/01/2043#Q16470 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 3.0% 04/01/2043#Q16915 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 3.0% 05/01/2045#Q33468 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34K – 0.00
FHLG 30YR 3.0% 07/01/2045#Q34759 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $74K – 0.00
FHLG 30YR 3.0% 07/01/2045#Q34979 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 3.0% 08/01/2042#Q10538 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 3.0% 10/01/2042#C04268 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 3.0% 12/01/2042#Q15249 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 3.5% 01/01/2045#G61419 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $165K – 0.00
FHLG 30YR 3.5% 01/01/2046#G08687 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $144K – 0.00
FHLG 30YR 3.5% 01/01/2046#G60393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 3.5% 01/01/2048#ZM5557 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $82K – 0.00
FHLG 30YR 3.5% 02/01/2045#Q31307 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 3.5% 02/01/2048#G61896 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $287K – 0.00
FHLG 30YR 3.5% 02/01/2048#Q54334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $884K – 0.00
FHLG 30YR 3.5% 02/01/2048#ZM5585 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $481K – 0.00
FHLG 30YR 3.5% 02/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 3.5% 02/01/2052#RA6700 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 3.5% 02/01/2052#RA6799 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 3.5% 03/01/2032#C91403 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 03/01/2045#Q31974 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $76K – 0.00
FHLG 30YR 3.5% 03/01/2045#Q32008 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $402K – 0.00
FHLG 30YR 3.5% 03/01/2045#Q32124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 3.5% 03/01/2045#Q32328 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $109K – 0.00
FHLG 30YR 3.5% 03/01/2046#G60440 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.01
FHLG 30YR 3.5% 03/01/2046#Q39250 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 3.5% 03/01/2048#Q54900 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $348K – 0.00
FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.01
FHLG 30YR 3.5% 03/01/2052#RA6986 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3.5% 03/01/2052#RA6987 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 30YR 3.5% 04/01/2043#Q17578 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $80K – 0.00
FHLG 30YR 3.5% 04/01/2043#Q17646 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $227K – 0.00
FHLG 30YR 3.5% 04/01/2046#Q40046 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $405K – 0.00
FHLG 30YR 3.5% 04/01/2046#Q40085 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $290K – 0.00
FHLG 30YR 3.5% 04/01/2047#RA7212 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 3.5% 04/01/2048#ZM6198 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $200K – 0.00
FHLG 30YR 3.5% 04/01/2052#QD9464 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3.5% 04/01/2052#QE0451 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 04/01/2052#QE0768 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $240K – 0.00
FHLG 30YR 3.5% 04/01/2052#QE0995 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $129K – 0.00
FHLG 30YR 3.5% 04/01/2052#SD0927 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 3.5% 04/01/2052#SD0958 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15M – 0.02
FHLG 30YR 3.5% 04/40#V81744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $122K – 0.00
FHLG 30YR 3.5% 04/46#Q39901 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 3.5% 05/01/2040#V81750 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $254K – 0.00
FHLG 30YR 3.5% 05/01/2040#V81771 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33347 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33547 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $789K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33578 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33623 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33801 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 3.5% 05/01/2046#G60553 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 3.5% 05/01/2046#G60561 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 3.5% 05/01/2046#G60603 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $99K – 0.00
FHLG 30YR 3.5% 05/01/2046#Q40336 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 3.5% 05/01/2046#Q40647 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 3.5% 05/01/2047#RA7313 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 3.5% 05/01/2047#RA7377 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 3.5% 05/01/2048#G08816 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $199K – 0.00
FHLG 30YR 3.5% 05/01/2049#ZA7017 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 30YR 3.5% 05/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $438K – 0.00
FHLG 30YR 3.5% 05/01/2052#RA7311 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16M – 0.02
FHLG 30YR 3.5% 05/01/2052#RA7312 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.02
FHLG 30YR 3.5% 05/01/2052#RA7380 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $468K – 0.00
FHLG 30YR 3.5% 05/01/2052#SD8214 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $592K – 0.00
FHLG 30YR 3.5% 06/01/2040#V81792 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $265K – 0.00
FHLG 30YR 3.5% 06/01/2042#C04038 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q33724 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $70K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q33791 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $155K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q34164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 06/01/2045#Q34311 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 06/01/2049#QA0388 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $164K – 0.00
FHLG 30YR 3.5% 06/01/2052#RA7587 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 3.5% 06/01/2052#SD1049 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $177K – 0.00
FHLG 30YR 3.5% 06/45#Q34074 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 3.5% 07/01/2042#Q09689 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 30YR 3.5% 07/01/2042#ZA1228 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3.5% 07/01/2042#ZA1231 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3.5% 07/01/2046#Q41359 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 3.5% 07/01/2046#Q43088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 3.5% 07/01/2048#G08830 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $147K – 0.00
FHLG 30YR 3.5% 07/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3.5% 07/01/2052#QE6560 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 07/01/2052#QE6629 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 07/01/2052#SD2254 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 3.5% 08/01/2040#V81886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $160K – 0.00
FHLG 30YR 3.5% 08/01/2042#C04180 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $875K – 0.00
FHLG 30YR 3.5% 08/01/2048#Q57760 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $58K – 0.00
FHLG 30YR 3.5% 08/01/2051#RA5746 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3.5% 08/42#Q10245 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $126K – 0.00
FHLG 30YR 3.5% 09/01/2042#ZL3774 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 3.5% 09/01/2043#Q21466 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $92K – 0.00
FHLG 30YR 3.5% 09/01/2046#G61420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3.5% 09/01/2048#Q58277 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $133K – 0.00
FHLG 30YR 3.5% 09/01/2048#Q58655 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $165K – 0.00
FHLG 30YR 3.5% 09/01/2048#Q58675 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 09/01/2052#QE9881 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3.5% 10/01/2040#V81966 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 30YR 3.5% 10/01/2042#C04276 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $554K – 0.00
FHLG 30YR 3.5% 10/01/2048#Q58960 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3.5% 10/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11M – 0.02
FHLG 30YR 3.5% 10/01/2051#RA6010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 10/01/2052#QF1727 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3.5% 11/01/2040#V82091 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $123K – 0.00
FHLG 30YR 3.5% 11/01/2042#ZL4397 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3.5% 11/01/2045#G08676 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 3.5% 11/01/2045#Q37070 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 3.5% 11/01/2048#G08851 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $392K – 0.00
FHLG 30YR 3.5% 11/47#V84700 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $215K – 0.00
FHLG 30YR 3.5% 12/01/2046#Q45023 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $141K – 0.00
FHLG 30YR 3.5% 12/01/2047#Q53034 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $287K – 0.00
FHLG 30YR 3.5% 12/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 3.5% 12/40#V82128 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $102K – 0.00
FHLG 30YR 3.5% 12/45#G08681 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 3.5% 7/40#V81831 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 3.5% 9/40#V81958 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $108K – 0.00
FHLG 30YR 3% 01/01/2052#QD5561 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $611K – 0.00
FHLG 30YR 3% 01/01/2052#RA6604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3% 01/01/2052#SD0803 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $190K – 0.00
FHLG 30YR 3% 01/01/2052#SD8190 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 02/01/2050#SD0265 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 02/01/2052#QD6323 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $658K – 0.00
FHLG 30YR 3% 02/01/2052#QD6579 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $703K – 0.00
FHLG 30YR 3% 02/01/2052#QD7331 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $679K – 0.00
FHLG 30YR 3% 02/01/2052#QD7340 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3% 02/01/2052#QD7367 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $762K – 0.00
FHLG 30YR 3% 02/01/2052#QD7457 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $576K – 0.00
FHLG 30YR 3% 02/01/2052#SD0861 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 3% 03/01/2052#QD7445 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 30YR 3% 03/01/2052#RA6988 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20M – 0.03
FHLG 30YR 3% 03/01/2052#SD2219 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.01
FHLG 30YR 3% 04/01/2046#Q39717 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $54K – 0.00
FHLG 30YR 3% 04/01/2046#Q40165 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $80K – 0.00
FHLG 30YR 3% 04/01/2050#RA2457 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 3% 04/01/2052#QE0420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3% 04/01/2052#QE0424 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 3% 04/01/2052#QE0452 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 05/01/2046#V82275 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 05/01/2051#QC2481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $555K – 0.00
FHLG 30YR 3% 05/01/2051#RA5263 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $835K – 0.00
FHLG 30YR 3% 05/01/2051#RA5267 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 3% 05/01/2052#QE2333 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.01
FHLG 30YR 3% 05/01/2052#RA7375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20M – 0.03
FHLG 30YR 3% 06/01/2050#SD7518 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3% 08/01/2042#Q10217 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 3% 08/01/2050#SD7524 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18M – 0.03
FHLG 30YR 3% 09/01/2051#QC7496 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3% 09/01/2051#RA5901 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 3% 1/1/43 #Q14696 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $47K – 0.00
FHLG 30YR 3% 10/01/2051#QC9161 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $262K – 0.00
FHLG 30YR 3% 10/01/2051#RA5998 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20M – 0.03
FHLG 30YR 3% 11/01/2049#SD7507 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.01
FHLG 30YR 3% 11/01/2049#SD7509 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11M – 0.02
FHLG 30YR 3% 11/01/2050#SD8108 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 11/01/2051#QD1230 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $290K – 0.00
FHLG 30YR 3% 11/01/2051#QD1240 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 3% 11/01/2051#RA6347 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 3% 11/01/2051#SD8179 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.01
FHLG 30YR 3% 11/1/42 #Q13479 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 3% 12/01/2042#C04320 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $726K – 0.00
FHLG 30YR 3% 12/01/2046#G60989 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 12/01/2050#SD8115 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.01
FHLG 30YR 3% 12/01/2052#SD8272 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $410K – 0.00
FHLG 30YR 3% 12/01/42#G07240 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 30YR 3% 12/51#QD3788 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 3% 2/1/43 #Q15635 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 3% 5/46#Q40310 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $184K – 0.00
FHLG 30YR 3% 6/46#V82414 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4.0% 01/01/2043#Q15372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.0% 01/01/2044#Q24349 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 4.0% 01/01/2044#V80950 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 30YR 4.0% 02/01/2042#Q06232 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $174K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15400 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $45K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15893 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15992 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $60K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24546 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24839 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24971 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24973 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.0% 03/01/2043#Q16049 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 30YR 4.0% 03/01/2043#Q16131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.0% 03/01/2044#Q25226 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 30YR 4.0% 04/01/2043#G07345 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $647K – 0.00
FHLG 30YR 4.0% 04/01/2043#Q16749 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.0% 04/01/2043#Q17518 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 4.0% 04/01/2044#Q25624 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.0% 04/01/2045#Q32823 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.0% 04/01/2045#Q32912 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18136 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18363 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $57K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18564 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.0% 05/01/2045#Q33138 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $70K – 0.00
FHLG 30YR 4.0% 06/01/2043#Q19744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 30YR 4.0% 06/01/2043#Q19747 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4.0% 06/01/2044#Q26541 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34K – 0.00
FHLG 30YR 4.0% 06/01/2045#Q34467 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $63K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19597 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $86K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19606 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19690 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $74K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19988 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q20358 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q20360 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.0% 07/01/2045#Q34458 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $220K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20707 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20763 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20882 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 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 $9K – 0.00
FHLG 30YR 4.0% 08/01/44#Q27794 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4.0% 09/01/2042#Q11138 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $52K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21255 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21258 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21524 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21526 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21605 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21835 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21845 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21900 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.0% 09/01/44#Q28370 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 30YR 4.0% 09/01/44#Q28495 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 4.0% 1/1/42 #Q05962 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.0% 10/01/2041#G06800 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $36K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q11868 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q12164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q12215 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $100K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22682 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.0% 10/01/44#Q28991 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $68K – 0.00
FHLG 30YR 4.0% 11/01/2041#Q04636 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13121 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $89K – 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% 11/01/2042#Q13425 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $80K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13654 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.0% 11/01/2043#Q23023 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 4.0% 12/01/2042#Q13420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 30YR 4.0% 12/01/2042#Q13899 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.5% 01/01/2040#A90709 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.5% 01/01/2045#Q30829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 4.5% 01/01/2047#Q45635 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 30YR 4.5% 01/01/2053# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 4.5% 01/01/2053#SD4710 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $835K – 0.00
FHLG 30YR 4.5% 01/42#G60517 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $506K – 0.00
FHLG 30YR 4.5% 02/01/2037#G02671 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4.5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 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 $157K – 0.00
FHLG 30YR 4.5% 03/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 03/01/2041#A97673 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $188K – 0.00
FHLG 30YR 4.5% 03/01/2042#G07492 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 03/01/2044#V81065 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.5% 03/41#A97555 (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 $29K – 0.00
FHLG 30YR 4.5% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 04/01/2048#ZM6138 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $406K – 0.00
FHLG 30YR 4.5% 04/01/2053#RA8714 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14M – 0.02
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% 05/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 05/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 05/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.5% 05/01/2045#Q33769 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $141K – 0.00
FHLG 30YR 4.5% 05/01/2047#Q47935 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $296K – 0.00
FHLG 30YR 4.5% 05/01/2047#Q48095 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $416K – 0.00
FHLG 30YR 4.5% 05/01/2053#QG3997 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $558K – 0.00
FHLG 30YR 4.5% 05/47#Q47942 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $151K – 0.00
FHLG 30YR 4.5% 06/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.5% 06/01/2041#Q01212 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4.5% 06/01/2047#Q48759 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $585K – 0.00
FHLG 30YR 4.5% 06/39#G05497 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.5% 06/47#Q48876 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $104K – 0.00
FHLG 30YR 4.5% 07/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.5% 07/01/2040#C03486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.5% 07/01/2041#ZL1693 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $552K – 0.00
FHLG 30YR 4.5% 07/01/2044#Q27069 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 07/01/2047#G61047 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $177K – 0.00
FHLG 30YR 4.5% 07/01/2047#Q49393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $250K – 0.00
FHLG 30YR 4.5% 07/01/2047#Q49499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $76K – 0.00
FHLG 30YR 4.5% 07/01/2049#RA1171 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.02
FHLG 30YR 4.5% 07/01/2052#QE4826 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.5% 07/01/2052#RA7672 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $155K – 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% 08/01/2040#A93375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 08/01/2052#SD1505 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $468K – 0.00
FHLG 30YR 4.5% 09/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $783.78 – 0.00
FHLG 30YR 4.5% 09/01/2040#G06016 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4.5% 09/01/2041#G60405 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $210K – 0.00
FHLG 30YR 4.5% 09/01/2041#Q03517 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 09/01/2052#SD1608 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39K – 0.00
FHLG 30YR 4.5% 09/39#G05624 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.5% 10/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 10/01/2039#A89270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $50K – 0.00
FHLG 30YR 4.5% 10/01/2039#G05645 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.5% 10/01/2040#A94586 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $57K – 0.00
FHLG 30YR 4.5% 10/01/2048#G67716 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 30YR 4.5% 10/01/2048#Q58998 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $87K – 0.00
FHLG 30YR 4.5% 10/43#Q22414 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4.5% 11/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 11/01/2040#A94862 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4.5% 11/01/2044#Q29656 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.5% 11/01/2044#Q29663 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124K – 0.00
FHLG 30YR 4.5% 11/01/2052#QF3907 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $44K – 0.00
FHLG 30YR 4.5% 11/31#G05173 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 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 $386.72 – 0.00
FHLG 30YR 4.5% 12/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.5% 12/01/2040#A95324 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $903.38 – 0.00
FHLG 30YR 4.5% 12/01/2040#A95413 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.5% 12/01/2044#Q30263 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 30YR 4.5% 12/01/2044#Q30272 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.5% 12/01/2045#G61796 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $95K – 0.00
FHLG 30YR 4.5% 12/01/2046#Q45028 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 30YR 4.5% 12/01/2048#G61821 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 4% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4% 01/01/2041#A96413 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $49K – 0.00
FHLG 30YR 4% 01/01/2046#Q38296 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $110K – 0.00
FHLG 30YR 4% 01/01/2048#V83906 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $207K – 0.00
FHLG 30YR 4% 01/01/2049#ZA6262 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 4% 01/45#Q31029 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $431K – 0.00
FHLG 30YR 4% 02/01/2041#A96822 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4% 02/01/2045#G07949 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $599K – 0.00
FHLG 30YR 4% 02/01/2046#G60824 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $192K – 0.00
FHLG 30YR 4% 02/01/2048#Q54192 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 30YR 4% 02/01/2048#Q54499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 4% 02/01/2048#V83994 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $199K – 0.00
FHLG 30YR 4% 02/01/2052#SD8208 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $543K – 0.00
FHLG 30YR 4% 02/46#Q38783 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $92K – 0.00
FHLG 30YR 4% 02/48#G61343 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $557K – 0.00
FHLG 30YR 4% 03/01/2042# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4% 03/01/2048#Q54622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4% 03/01/2049#ZN6553 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 4% 03/01/2053#RJ0150 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $496K – 0.00
FHLG 30YR 4% 04/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $872.59 – 0.00
FHLG 30YR 4% 04/01/2042# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4% 04/01/2046#Q39975 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $45K – 0.00
FHLG 30YR 4% 04/01/2046#V82292 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $182K – 0.00
FHLG 30YR 4% 04/01/2048#Q55141 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4% 04/01/2048#Q55504 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $94K – 0.00
FHLG 30YR 4% 04/01/2048#Q55661 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $134K – 0.00
FHLG 30YR 4% 04/01/2048#Q55720 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 4% 04/01/2048#Q55725 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $197K – 0.00
FHLG 30YR 4% 04/46#G60551 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 05/01/2045#G61807 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 05/01/2047#Q47872 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 30YR 4% 05/01/2048#Q55992 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 05/01/2050#RA2621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 4% 05/01/2052#SD4751 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 4% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 4% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4% 06/01/2047#Q48754 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 4% 06/01/2047#ZM3411 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $652K – 0.00
FHLG 30YR 4% 06/01/2048#G67713 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 30YR 4% 06/01/2048#ZM6780 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 4% 06/45#G60179 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 06/47#Q48877 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $244K – 0.00
FHLG 30YR 4% 07/01/2041#Q02144 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4% 07/01/2042#Q09230 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $754K – 0.00
FHLG 30YR 4% 07/01/2044#G61831 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 07/01/2048#ZM7210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 4% 08/01/2045#Q35845 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4% 08/01/2048#ZS4785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 09/01/2047#Q50433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 4% 09/01/2048#ZM8154 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $246K – 0.00
FHLG 30YR 4% 09/01/2048#ZM8169 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 09/42#G07184 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 4% 1/45#Q30720 (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 $31K – 0.00
FHLG 30YR 4% 10/01/2047#Q51124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4% 10/01/2047#Q51189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $63K – 0.00
FHLG 30YR 4% 10/01/2047#Q51234 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4% 10/01/2048#ZM8580 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 10/01/2052#SD1772 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 4% 11/01/2040#A95150 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $95K – 0.00
FHLG 30YR 4% 11/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4% 11/01/2042#G07368 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $718K – 0.00
FHLG 30YR 4% 11/01/2045#Q38812 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 30YR 4% 11/01/2047#G08793 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.02
FHLG 30YR 4% 11/01/2048#ZN1277 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $238K – 0.00
FHLG 30YR 4% 11/42#G60488 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $803K – 0.00
FHLG 30YR 4% 11/45#Q38550 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.00
FHLG 30YR 4% 11/47#Q52377 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 4% 12/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4% 12/01/2042#G61830 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 4% 12/01/2045#G61829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 4% 12/01/2047#G61305 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $845K – 0.00
FHLG 30YR 4% 12/01/2048#ZA6085 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $203K – 0.00
FHLG 30YR 4% 12/45#G60412 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5.0% 01/01/2041#A96537 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 02/01/2041#A96961 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97520 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97686 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97717 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 5.0% 04/01/2041#Q00334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5.0% 04/01/2041#Q00409 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 05/01/2041#Q00557 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 5.0% 06/01/2041#Q01604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q01871 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q01985 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02020 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02067 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02130 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 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#QH9731 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 5.5% 02/01/2054#RJ0836 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.00
FHLG 30YR 5.5% 03/01/2053#SD7559 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $67M – 0.10
FHLG 30YR 5.5% 05/01/2053#SD2891 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19M – 0.03
FHLG 30YR 5.5% 09/01/2052#SD1579 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26M – 0.04
FHLG 30YR 5.5% 10/01/2052#RA7615 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19M – 0.03
FHLG 30YR 5% 01/01/2053#SD2186 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.02
FHLG 30YR 5% 02/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5% 04/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 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 $892.24 – 0.00
FHLG 30YR 5% 05/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5% 05/01/2052#QE2376 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $624K – 0.00
FHLG 30YR 5% 05/01/2052#RA7409 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
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#QE4073 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 5% 06/01/2052#QE4088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.01
FHLG 30YR 5% 06/01/2052#RA7575 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 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 $602.92 – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $355.41 – 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 $445.58 – 0.00
FHLG 30YR 5% 09/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $901.79 – 0.00
FHLG 30YR 5% 09/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $94.76 – 0.00
FHLG 30YR 5% 09/01/2052#QE9929 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.00
FHLG 30YR 5% 09/01/2052#SD1572 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $524.01 – 0.00
FHLG 30YR 5% 10/01/2052#SD1733 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21M – 0.03
FHLG 30YR 5% 11/01/2037# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $584.04 – 0.00
FHLG 30YR 5% 11/01/2052#SD1862 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.01
FHLG 30YR 5% 11/01/2052#SD1863 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31M – 0.05
FHLG 30YR 5% 12/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 5% 12/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 5% 12/01/2052#RA8291 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 5% 12/01/2052#RA8292 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 5% 12/01/2052#SD1924 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21M – 0.03
FHLG 30YR 5% 12/01/2052#SD2175 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.01
FHLG 30YR 6.5% 01/01/2054#RJ0706 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34M – 0.05
FHLG 30YR 6.5% 03/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $470.51 – 0.00
FHLG 30YR 6.5% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $238.71 – 0.00
FHLG 30YR 6.5% 05/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $529.31 – 0.00
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 $5M – 0.01
FHLG 30YR 6.5% 09/01/2053#QH0300 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.01
FHLG 30YR 6.5% 10/01/2053#RJ0001 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 6.5% 10/01/2053#RJ0002 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.01
FHLG 30YR 6.5% 10/01/2053#RJ0111 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $598K – 0.00
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $145.09 – 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 $2K – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $141.69 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $99.95 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $83.49 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $116.77 – 0.00
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $85.96 – 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 $5K – 0.00
FHLG 30YR 6% 05/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $318.93 – 0.00
FHLG 30YR 6% 05/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $64.15 – 0.00
FHLG 30YR 6% 06/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $663.68 – 0.00
FHLG 30YR 6% 06/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $249.1 – 0.00
FHLG 30YR 6% 06/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $452.26 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $223.53 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $109.64 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $63.85 – 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 $5K – 0.00
FHLG 30YR 6% 09/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 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 $18K – 0.00
FHLG 30YR 6% 11/01/2052#QF3417 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.00
FHLG 30YR 6% 11/01/2053#RJ0189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.01
FHLG 30YR 6% 12/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $744.42 – 0.00
FHLG 30YR 7.5% 01/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $92.31 – 0.00
FHLG 30YR 7.5% 02/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 7.5% 05/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $150.22 – 0.00
FHLG 30YR 7.5% 06/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $136.3 – 0.00
FHLG 30YR 7.5% 09/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $701.72 – 0.00
FHLG 30YR 7.5% 09/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $55.43 – 0.00
FHLG 30YR 7.5% 09/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $52.6 – 0.00
FHLG 30YR 7.5% 09/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $494.31 – 0.00
FHLG 30YR 7.5% 11/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $252.16 – 0.00
FHLG 30YR 7.5% 11/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $110.62 – 0.00
FHLG 30YR 7% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 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% 01/01/2028# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20.96 – 0.00
FHLG 30YR 8.5% 04/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10.67 – 0.00
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26.61 – 0.00
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17.9 – 0.00
FHLG 30YR 8.5% 08/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $52.98 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $579.18 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46.49 – 0.00
FHLG 30YR 8.5% 09/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25.76 – 0.00
FHLG 30YR 8.5% 12/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15.92 – 0.00
FHLG 30YR 8% 01/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11.02 – 0.00
FHLG 30YR 8% 02/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51.28 – 0.00
FHLG 30YR 8% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $54.15 – 0.00
FHLG 30YR 8% 07/01/2024# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1.54 – 0.00
FHLG 30YR 8% 07/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7.7 – 0.00
FHLG 30YR 8% 07/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $336.58 – 0.00
FHLG 30YR 8% 08/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $810.91 – 0.00
FHLG 30YR 8% 09/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23.17 – 0.00
FHLG 30YR 8% 10/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $79.9 – 0.00
FHLG 30YR 8% 11/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $380.83 – 0.00
FHLG 4.00% 10/41 #Q04092 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $380K – 0.00
FHLG 4.00% 10/41 #Q04113 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $52K – 0.00
FHLG 4.00% 11/41 #Q04295 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $68K – 0.00
FHLG 4.00% 12/40 #C03633 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 4.00% 2/41 #A96807 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $167K – 0.00
FHLG 4.00% 2/42 #Q06088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 4.00% 3/42 #Q06886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 4.00% 3/42 #Q07242 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 4.00% 4/42 #C03856 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $336K – 0.00
FHLG 4.00% 4/42 #G06973 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $529K – 0.00
FHLG 4.00% 4/42 #Q07351 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 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 $12K – 0.00
FHLG 4.00% 5/42 #Q08167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65K – 0.00
FHLG 4.00% 9/41 #Q03210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 4.00% 9/41 #Q03295 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 4.00% 9/41 #Q03358 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $57K – 0.00
FHLG 4.00% 9/41 #Q03561 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 4.50% 10/35 #A47209 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 4.50% 10/39 #G08368 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $218K – 0.00
FHLG 4.50% 10/40 #A94662 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 4.50% 10/41 #Q03643 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $131K – 0.00
FHLG 4.50% 11/39 #A89870 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 4.50% 11/39 #G05695 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $855.12 – 0.00
FHLG 4.50% 2/40 #A91160 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 2/41 #A96695 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 4.50% 2/41 #A96731 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $73K – 0.00
FHLG 4.50% 2/41 #A96766 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 4.50% 2/41 #A96783 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 4.50% 2/41 #A96876 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 4.50% 2/41 #A97151 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 4.50% 2/41 #A97152 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 4.50% 3/41 #A97528 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 4.50% 3/41 #A97620 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 4.50% 3/41 #A97661 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $86K – 0.00
FHLG 4.50% 4/41 #A97942 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $243K – 0.00
FHLG 4.50% 4/41 #A97976 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 4/41 #Q00114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34K – 0.00
FHLG 4.50% 5/39 #G05457 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $74K – 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 $29K – 0.00
FHLG 4.50% 5/41 #Q00753 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 4.50% 6/38 #G05299 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 4.50% 6/41 #Q01181 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 4.50% 6/41 #Q01208 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 4.50% 6/41 #Q01393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34K – 0.00
FHLG 4.50% 7/40 #A93142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 4.50% 7/41 #Q02385 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 4.50% 8/33 #C01614 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 4.50% 8/40 #A93451 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 4.50% 8/40 #A93505 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 4.50% 8/40 #G05937 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 4.50% 8/41 #Q02387 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 4.50% 8/41 #Q02511 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 4.50% 8/41 #Q02592 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $91K – 0.00
FHLG 4.50% 8/41 #Q02763 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 4.50% 8/41 #Q02849 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $485.72 – 0.00
FHLG 4.50% 9/39 #A88585 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $55K – 0.00
FHLG 4.50% 9/41 #G06719 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $93K – 0.00
FHLG 4.50% 9/41 #Q03090 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $119K – 0.00
FHLG 4.50% 9/41 #Q03529 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 5.00% 1/35 #G06928 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $103K – 0.00
FHLG 5.00% 1/37 #G02667 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 5.00% 1/40 #A90893 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 5.00% 11/33 #G01625 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 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 $6K – 0.00
FHLG 5.00% 12/33 #A16699 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 5.00% 12/33 #G04895 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 5.00% 12/34 #G05423 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 5.00% 2/35 #A47133 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 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% 4/35 #A32122 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 5.00% 4/35 #A54855 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 5.00% 4/36 #A79236 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $63K – 0.00
FHLG 5.00% 4/40 #A91937 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $56K – 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 $383.31 – 0.00
FHLG 5.00% 5/34 #A23334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 5/35 #G01818 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 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 $27K – 0.00
FHLG 5.00% 6/40 #G05898 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 5.00% 6/41 #G06596 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $926K – 0.00
FHLG 5.00% 7/33 #A11628 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 7/35 #G01838 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $170K – 0.00
FHLG 5.00% 7/40 #A92914 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 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 $951.59 – 0.00
FHLG 5.00% 8/34 #G02758 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $40K – 0.00
FHLG 5.00% 8/36 #A51069 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $858.86 – 0.00
FHLG 5.00% 8/36 #G02307 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 5.00% 8/40 #A93367 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 8/40 #G05969 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 5.00% 9/33 #C01622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 5.00% 9/35 #A37119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 5.50% 3/34 #G01665 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $59K – 0.00
FHLG 5.50% 5/34 #Z40042 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $431K – 0.00
FHLG 6.00% 10/34 #A45794 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 6.00% 11/28 #C00680 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $210.77 – 0.00
FHLG 6.00% 11/29 #C46106 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $134.57 – 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 $32K – 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 $13.67 – 0.00
FHLG 6.00% 2/29 #C22365 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $68.9 – 0.00
FHLG 6.00% 4/32 #C01344 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 6.00% 5/29 #C00764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $56.76 – 0.00
FHLG 6.00% 5/33 #G01785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 6.00% 6/29 #C28186 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $119.71 – 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 $29K – 0.00
FHLG 6.00% 9/36 #C02622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 6.50% 1/32 #C62372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 6.50% 1/36 #G03506 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $109K – 0.00
FHLG 6.50% 10/32 #G01766 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 6.50% 2/37 #A57709 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $946.76 – 0.00
FHLG 6.50% 3/30 #G02183 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $159.94 – 0.00
FHLG 6.50% 3/32 #C64888 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $253.98 – 0.00
FHLG 6.50% 3/37 #A58828 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $817.53 – 0.00
FHLG 6.50% 4/32 #C01343 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 6.50% 5/33 #A45795 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 6.50% 7/32 #G01433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $251.77 – 0.00
FHLG 6.50% 8/32 #C01385 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 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 $126K – 0.00
FHLG 7.00% 1/36 #A54473 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 7.00% 11/34 #A45143 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 7.00% 12/33 #G03583 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 7.00% 7/29 #C47273 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 7.00% 8/34 #G08018 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 7.00% 9/35 #A47784 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 7.00% 9/36 #C02621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 7.50% 7/34 #G02115 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 8.00% 8/30 #C01034 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12.12 – 0.00
FHLG 8.00% 8/30 #C41636 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27.63 – 0.00
FHLM 30YR 4.5% 10/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $6K – 0.00
FHLM 30YR 4% 09/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4K – 0.00
FHLM 30YR 5.5% 02/01/2054#RJ0928 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $14M – 0.02
FHLM 30YR 5.5% 03/01/2054#RJ1003 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $17M – 0.02
FHLM 30YR 5.5% 03/01/2054#RJ1067 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $51M – 0.08
FHLM 30YR 5.5% 05/01/2053#RA9058 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $9M – 0.01
FHLM 30YR 5.5% 06/01/2053#RA9161 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.01
FHLM 30YR 5.5% 08/01/2053#RA9619 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $29M – 0.04
FHLM 30YR 5.5% 8/53 #RA9560 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10M – 0.02
FHLM 30YR 5.5% 8/53 #RA9561 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10M – 0.02
FHLM 30YR 5% 08/01/2053#RA9615 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $8M – 0.01
FHLM 30YR 6% 04/01/2054#RJ1229 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $24M – 0.04
FHLM 30YR 6% 06/01/2053#RA9276 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12M – 0.02
FHLM 30YR 6% 06/01/2053#RA9277 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11M – 0.02
FHLM 30YR 6% 06/01/2053#RA9278 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $13M – 0.02
FHLM 30YR 6% 07/01/2053#RA9382 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12M – 0.02
FHLM 30YR 6% 07/01/2053#RA9383 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11M – 0.02
FHLM 30YR 6% 09/01/2053#RA9856 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11M – 0.02
FHLM ARM 0.0% 05/01/2041#1B8124 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10K – 0.00
FHLM ARM 0.0% 07/01/2041#1B8505 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $26K – 0.00
FHLM ARM 12M+1.75 9/1/41 #1B8787 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $52K – 0.00
FHLM ARM 3.224% 4/41#1B8179 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $1K – 0.00
FHLM ARM 3.242% 9/1/41#1B8659 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5K – 0.00
FHLM ARM 3.283 6/1/41 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $3K – 0.00
FHLM ARM 3.417% 12/01/2040#848392 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $116K – 0.00
FHLM ARM 3.464% 5/1/41#1B8304 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11K – 0.00
FHLM ARM 3.627% 6/1/41#1B8372 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10K – 0.00
FHLM ARM 4.08% 6/33 #1B0891 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $3K – 0.00
FHLM ARM 4.24% 6/33 #847147 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $24K – 0.00
FHLM ARM 4.56% 6/33 #780605 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12K – 0.00
FHLM ARM 4.87% 10/35 #1M1052 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $9K – 0.00
FHLM ARM 4.889% 3/33 #847126 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $130.53 – 0.00
FHLM ARM 5.11% 4/38 #1B3803 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $7K – 0.00
FHLM ARM 5.12% 10/36 #1A1201 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $19K – 0.00
FHLM ARM 5.21% 3/36 #1G1851 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $15K – 0.00
FHLM ARM 5.61% 3/35 #1L0297 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $41K – 0.00
FHLM ARM 5.64% 4/36 #1J0058 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $8K – 0.00
FHLM ARM 5.78% 10/35 #1N0063 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5K – 0.00
FHLM ARM 5.81% 1/36 #1J1262 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4K – 0.00
FHLM ARM 6.182% 6/37 #848188 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $15K – 0.00
FHLM ARM 6.29% 3/36 #1G1852 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $15K – 0.00
FHLM ARM 6.36% 7/36 #1B7105 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10K – 0.00
FHLM ARM 6.39% 12/36 #1J1448 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12K – 0.00
FHLM ARM 6.49% 8/37 #1A1800 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $7K – 0.00
FHLM ARM RFT1Y+190 9 10/42#849255 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $18K – 0.00
FHLMC MULTIFAM STRUCTURED PASS THROUGH 2018-K072 A2 3.444% 12/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $8M – 0.01
FHR 2043 CJ 6.5% 4/28 (FHLMC MFD HSG COP GTD (FREDMAC) Long ABS-collateralized bond/debt obligation US $2K – 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 $15K – 0.00
FHR 2095 PE 6% 11/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $24K – 0.00
FHR 2101 PD 6% 11/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2104 PG 6% 12/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2114 ZM 6% 1/29 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $769.6 – 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 $10K – 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 $55K – 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 $6K – 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 $9K – 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 $19K – 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 $4K – 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 $11K – 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 $7K – 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 $5K – 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 $53K – 0.00
FHR 2380 SY SOFR30A+808.552 11/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $129.46 – 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 $1K – 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 $16K – 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 $17K – 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 $36K – 0.00
FHR 2587 IM 6.5% 3/33 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $306.71 – 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 $28K – 0.00
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 $356K – 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 $145K – 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 $234K – 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 $1K – 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 $78K – 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 $57K – 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 $9K – 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 $32K – 0.00
FHR 3145 GO 4/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $35K – 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 $76K – 0.00
FHR 3225 EO 0% 10/36 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $18K – 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 $8K – 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 $23K – 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 $6K – 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 $77K – 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 $32K – 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 $314K – 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 $133K – 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 $604K – 0.00
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS (CIA DE SEGUROS FIDELIDADE SA) Long Debt PT $838K – 0.00
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ (Fidelity Advisor Series I) Long Equity-common US $935M 101M 1.41
Fidelity Advisor New Markets Income Fund - Class Z (Fidelity Summer Street Trust) Long Equity-common US $1B 90M 1.69
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $2B 2B 3.65
FIDELITY GOVERNMENT INCOME FUNDZ (Fidelity Income Fund) Long Equity-common US $208M 23M 0.31
Fidelity Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $229M 25M 0.35
Fidelity Intermediate Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $2B 257M 3.66
FIDELITY REAL ESTATE INCOME FUNDZ (Fidelity Securities Fund) Long Equity-common US $1B 98M 1.71
FIDELITY SAI HIGH INCOME FUND (Fidelity Summer Street Trust) Long Equity-common US $198M 22M 0.30
Fidelity SAI International Credit Fund (Fidelity Salem Street Trust) Long Equity-common US $386M 37M 0.58
Fidelity Sai Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $3B 365M 3.81
FIDELITY SAI SHORT-TERM BOND FUND (Fidelity Salem Street Trust) Long Equity-common US $471M 49M 0.71
Fidelity Sai Total Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $16B 2B 23.48
Fidelity Sai Us Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $6B 708M 9.17
FIDELITY SHORT TERM TREASURY BOND INDEX FUND (Fidelity Salem Street Trust) Long Equity-common US $412M 41M 0.62
Fidelity Sustainability Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $23M 3M 0.03
Fidelity U.S. Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $103M 10M 0.16
FIESTA PURCHASER INC 7.875% 03/01/2031 144A Long Debt US $406K – 0.00
FIFTH THIRD BANCORP 8.25% 03/01/2038 Long Debt US $3M – 0.00
FIMM MM Government Portfolio - Instl Cl (Fidelity Colchester Street Trust) Long Equity-common US $266M 266M 0.40
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 A VAR 02/25/2032 144A Long ABS-collateralized bond/debt obligation US $12M – 0.02
FIRST CITIZENS BANK and TRUST CO 2.969%/VAR 09/27/2025 (FIRST CITIZENS BANK and TRUST COMPANY) Long Debt US $2M – 0.00
FIRST CITIZENS BANK and TRUST CO 6.125% 03/09/2028 (FIRST CITIZENS BANK and TRUST COMPANY) Long Debt US $42M – 0.06
FIRSTENERGY CORP 1.6% 01/15/2026 Long Debt US $187K – 0.00
FIRSTENERGY CORP 2.05% 03/01/2025 Long Debt US $2M – 0.00
FIRSTENERGY CORP 2.25% 09/01/2030 Long Debt US $6M – 0.01
FIRSTENERGY CORP 2.65% 03/01/2030 Long Debt US $10M – 0.02
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.2% 04/01/2028 144A Long Debt US $6M – 0.01
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A Long Debt US $18M – 0.03
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 $31M – 0.05
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A (FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC) Long ABS-collateralized bond/debt obligation KY $9M – 0.01
FLATIRON CLO LT TSFR3M+137.161 07/19/2034 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.01
FLATIRON CLO LTD TSFR3M+134.161 11/16/2034 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.02
FLORIDA GAS TRANSMISSION CO LLC 4.35% 07/15/2025 144A Long Debt US $3M – 0.00
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A (FMG RESOURCES AUG'06 PTY LTD) Long Debt AU $2M – 0.00
FNA 2018-M10 A2 CSTR 07/28 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-mortgage backed security US $941K – 0.00
FNCL 2011-39 ZA 6% 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $74K – 0.00
FNMA 15YR 1.5% 01/01/2036#MA4228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26M – 0.04
FNMA 15YR 1.5% 01/01/2037#FS2747 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 15YR 1.5% 02/01/2036#FM6507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $719K – 0.00
FNMA 15YR 1.5% 04/36#MA4302 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $792K – 0.00
FNMA 15YR 1.5% 09/01/2035#MA4122 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 15YR 1.5% 11/01/2035#BQ5806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.01
FNMA 15YR 1.5% 11/01/2035#BQ6318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.02
FNMA 15YR 1.5% 11/01/2035#CA7953 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 15YR 1.5% 12/01/2035#MA4205 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 15YR 1% 12/01/2036#FS1679 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67M – 0.10
FNMA 15YR 2.5% 01/01/2030#FS3868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29M – 0.04
FNMA 15YR 2.5% 01/01/2032#AS8602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 2.5% 01/01/2032#BE3032 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $235K – 0.00
FNMA 15YR 2.5% 02/01/2035#FM2502 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $967K – 0.00
FNMA 15YR 2.5% 02/01/2035#FM2518 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $560K – 0.00
FNMA 15YR 2.5% 02/01/2035#FM6733 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 15YR 2.5% 02/35#BO9279 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $325K – 0.00
FNMA 15YR 2.5% 03/01/2035#CA5427 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 15YR 2.5% 03/01/2035#CA5428 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 15YR 2.5% 03/01/2036#CA9439 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.03
FNMA 15YR 2.5% 04/01/2036#FM9743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 2.5% 04/01/2037#FS6335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 15YR 2.5% 05/01/2031#BC0919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $518K – 0.00
FNMA 15YR 2.5% 05/01/2035#MA4013 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22M – 0.03
FNMA 15YR 2.5% 07/36#MA4384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $150K – 0.00
FNMA 15YR 2.5% 08/01/2031#AS7695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $821K – 0.00
FNMA 15YR 2.5% 08/01/2031#BC2778 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $728K – 0.00
FNMA 15YR 2.5% 09/01/2036#CB1756 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 15YR 2.5% 09/01/2036#MA4419 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $232K – 0.00
FNMA 15YR 2.5% 10/01/2031#AS8010 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $915K – 0.00
FNMA 15YR 2.5% 10/01/2031#AS8226 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 2.5% 11/01/2031#MA2803 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 2.5% 11/01/2036#CB2246 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $115K – 0.00
FNMA 15YR 2.5% 11/01/2036#FS1970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72M – 0.11
FNMA 15YR 2.5% 11/01/2036#FS2499 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25M – 0.04
FNMA 15YR 2.5% 12/01/2031#AS8511 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 15YR 2.5% 12/01/2032#FM1681 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 15YR 2.5% 12/01/2036#MA4498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 15YR 2.5% 6/1/31#MA2675 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $572K – 0.00
FNMA 15YR 2% 01/01/2037#FS0216 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 15YR 2% 01/37#MA4516 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 15YR 2% 02/01/2028#FS3865 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 15YR 2% 02/01/2036#BR3300 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $522K – 0.00
FNMA 15YR 2% 02/01/2036#FM6089 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $735K – 0.00
FNMA 15YR 2% 02/01/2036#FM6147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $277K – 0.00
FNMA 15YR 2% 02/01/2036#FM6186 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $512K – 0.00
FNMA 15YR 2% 02/01/2036#FM6342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $620K – 0.00
FNMA 15YR 2% 02/01/2037#MA4536 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 15YR 2% 02/01/2038#FS6622 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $132K – 0.00
FNMA 15YR 2% 03/01/2036#CA9437 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $947K – 0.00
FNMA 15YR 2% 03/01/2036#CA9438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $610K – 0.00
FNMA 15YR 2% 03/01/2037#BU8868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $337K – 0.00
FNMA 15YR 2% 04/01/2036#BR6332 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 15YR 2% 04/01/2036#FM6957 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 15YR 2% 05/01/2035#BP5830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 15YR 2% 05/01/2036#BT0887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $510K – 0.00
FNMA 15YR 2% 05/01/2036#FM6899 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $774K – 0.00
FNMA 15YR 2% 06/01/2035#BP5605 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 15YR 2% 06/01/2035#BP5691 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20M – 0.03
FNMA 15YR 2% 06/01/2035#BP5763 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40M – 0.06
FNMA 15YR 2% 06/01/2035#FM3591 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28M – 0.04
FNMA 15YR 2% 06/01/2035#MA4042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38M – 0.06
FNMA 15YR 2% 06/01/2036#BP3507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 15YR 2% 06/01/2036#BT0154 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $852K – 0.00
FNMA 15YR 2% 06/01/2036#FS2033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 2% 06/01/2036#MA4360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $800K – 0.00
FNMA 15YR 2% 06/01/2037#CB4541 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $304K – 0.00
FNMA 15YR 2% 07/01/2035#FM3159 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $398K – 0.00
FNMA 15YR 2% 07/01/2036#MA4383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 15YR 2% 08/01/2037#FS4794 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24M – 0.04
FNMA 15YR 2% 08/35#MA4095 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $653K – 0.00
FNMA 15YR 2% 10/01/2035#BK5705 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.01
FNMA 15YR 2% 12/01/2035#FM5278 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $559K – 0.00
FNMA 15YR 2% 12/01/2035#MA4206 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44M – 0.07
FNMA 15YR 2% 12/01/2036#BU1384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 3.5% 02/01/2035#CA5291 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3.5% 07/01/2034#BO1835 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $254K – 0.00
FNMA 15YR 3.5% 07/01/2034#CA3925 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $759K – 0.00
FNMA 15YR 3.5% 08/01/2034#CA4087 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $952K – 0.00
FNMA 15YR 3.5% 08/01/2034#CA4090 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 15YR 3.5% 09/01/2033#MA3462 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 3.5% 09/01/2034#FM1577 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3.5% 09/01/2034#FM1578 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 3.5% 10/01/2033#MA3489 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 15YR 3.5% 10/01/2034#FM1579 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 15YR 3.5% 11/01/2034#FM7876 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 15YR 3.5% 12/01/2034#FM2927 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3.5% 12/01/2035#FM7459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 15YR 3% 01/01/2033#BH9235 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 15YR 3% 01/01/2033#BJ8661 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 15YR 3% 01/01/2035#CA5039 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $313K – 0.00
FNMA 15YR 3% 01/01/2035#FM2286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 15YR 3% 02/01/2031#CA3178 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3% 02/01/2031#FS1234 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 3% 02/01/2033#CA1278 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $103K – 0.00
FNMA 15YR 3% 02/01/2033#MA3283 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 15YR 3% 02/01/2034#BN5298 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $149K – 0.00
FNMA 15YR 3% 02/01/2035# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 15YR 3% 03/01/2033#BK4845 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $114K – 0.00
FNMA 15YR 3% 03/01/2033#BM4614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $132K – 0.00
FNMA 15YR 3% 03/01/2033#MA3312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $353K – 0.00
FNMA 15YR 3% 04/01/2033#BJ2704 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 15YR 3% 04/01/2033#BK4146 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183K – 0.00
FNMA 15YR 3% 04/01/2033#CA2680 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $174K – 0.00
FNMA 15YR 3% 04/01/2035#FM2926 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3% 04/01/2037#FS1697 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3% 05/01/2033#MA3363 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $954K – 0.00
FNMA 15YR 3% 05/01/2034#BN6318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124K – 0.00
FNMA 15YR 3% 06/01/2033#MA3391 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 15YR 3% 07/01/2032#MA3060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 15YR 3% 07/01/2033# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $561K – 0.00
FNMA 15YR 3% 07/01/2034#FM8940 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 15YR 3% 08/01/2031#BM1283 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 15YR 3% 08/01/2032#MA3090 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $483K – 0.00
FNMA 15YR 3% 08/01/2034#FM2422 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 15YR 3% 09/01/2032#BM1884 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $300K – 0.00
FNMA 15YR 3% 09/01/2033#MA3461 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $165K – 0.00
FNMA 15YR 3% 09/01/2034#CA4232 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 15YR 3% 09/01/2035#FS0112 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 15YR 3% 09/32#MA3125 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46K – 0.00
FNMA 15YR 3% 10/01/2033#BM5114 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 15YR 3% 10/01/2033#BM5832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $145K – 0.00
FNMA 15YR 3% 10/01/2034#CA4265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 15YR 3% 11/01/2034#CA4460 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 15YR 3% 11/01/2034#FS1799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 15YR 3% 11/32#BJ6650 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 15YR 3% 12/01/2028#AV3616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 15YR 3% 12/01/2032#BM5109 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 15YR 3% 12/01/2032#BM5345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 15YR 3% 12/01/2034#CA4890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $336K – 0.00
FNMA 15YR 3% 12/01/2034#FM0046 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $869K – 0.00
FNMA 15YR 3% 12/01/2034#FM2347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 15YR 3% 12/34#FM0045 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $252K – 0.00
FNMA 15YR 4.50% 5/25 #AB1004 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $374.25 – 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 20YR 1.5% 01/01/2041#MA4231 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 1.5% 02/01/2041#MA4266 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 1.5% 03/01/2041#MA4286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 1.5% 11/01/2040#MA4175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 1.5% 11/01/2041#MA4473 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29M – 0.04
FNMA 20YR 1.5% 12/01/2040#MA4202 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 01/01/2033#AL2974 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169K – 0.00
FNMA 20YR 2.5% 01/01/2033#AL2975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $205K – 0.00
FNMA 20YR 2.5% 01/01/2033#AL2976 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $115K – 0.00
FNMA 20YR 2.5% 01/01/2033#AL2982 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $135K – 0.00
FNMA 20YR 2.5% 01/01/2040#MA3889 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $203K – 0.00
FNMA 20YR 2.5% 02/01/2041#MA4269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 20YR 2.5% 02/01/2042#FS1810 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 20YR 2.5% 03/01/2040#FM2646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 03/01/2040#MA3965 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $138K – 0.00
FNMA 20YR 2.5% 03/01/2041#CA9362 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 04/01/2037#BM1257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 20YR 2.5% 04/01/2041#MA4312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 20YR 2.5% 04/01/2042#BV7699 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2.5% 05/01/2040#MA4016 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 05/01/2041#CB0471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 05/01/2041#FM7587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 05/01/2042#RB0710 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $590K – 0.00
FNMA 20YR 2.5% 05/01/2042#RB0806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $246K – 0.00
FNMA 20YR 2.5% 06/01/2040#MA4054 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 20YR 2.5% 07/01/2040#CA6462 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $463K – 0.00
FNMA 20YR 2.5% 07/01/2041#CB1074 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 07/01/2041#CB2014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 20YR 2.5% 08/01/2041#CB1343 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $425K – 0.00
FNMA 20YR 2.5% 09/01/2041#FM8850 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 20YR 2.5% 10/01/2037#BM1951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $645K – 0.00
FNMA 20YR 2.5% 11/01/2041#BT9396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2.5% 11/01/2041#CB2113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2.5% 11/01/2041#FM9558 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 20YR 2.5% 11/01/2041#FM9585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2.5% 11/01/2041#FS1573 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 20YR 2.5% 11/01/2041#MA4475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 20YR 2% 02/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 20YR 2% 03/01/2041#MA4287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2% 04/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 20YR 2% 04/01/2041#CB0116 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 20YR 2% 05/01/2041#MA4333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 20YR 2% 05/01/2042#FS4603 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 20YR 2% 06/01/2041#FM7891 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $761K – 0.00
FNMA 20YR 2% 06/01/2041#MA4364 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $164K – 0.00
FNMA 20YR 2% 07/01/2041#CB1069 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 20YR 2% 07/01/2041#CB1071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 20YR 2% 07/01/2041#FM8066 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2% 08/01/2041#CB1337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 20YR 2% 08/01/2041#FM8334 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2% 08/01/2041#FM8393 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2% 08/01/2041#FM8410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $468K – 0.00
FNMA 20YR 2% 09/01/2041#FM8862 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2% 10/01/2040#FM4644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $869K – 0.00
FNMA 20YR 2% 10/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 20YR 2% 10/01/2041#BQ6615 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2% 10/01/2041#CB1837 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 20YR 2% 10/01/2041#FM9396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 20YR 2% 11/01/2040# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43M – 0.07
FNMA 20YR 2% 11/01/2041#BQ6743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 20YR 2% 11/01/2041#BU6530 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 2% 11/01/2041#CB2110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.02
FNMA 20YR 2% 11/01/2041#FS0106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 20YR 2% 12/01/2040#FM5042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 20YR 2% 12/01/2040#MA4204 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2% 12/01/2041#BU7091 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2% 12/01/2041#FM9851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 2% 12/01/2041#MA4501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 3.00% 11/32 #MA1237 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 20YR 3.5% 07/01/2038#MA3412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 20YR 3% 01/01/2037#MA2866 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $592K – 0.00
FNMA 20YR 3% 02/01/2037#AS8773 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $311K – 0.00
FNMA 20YR 3% 02/01/2037#MA2897 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $561K – 0.00
FNMA 20YR 3% 03/01/2037#AS9292 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $754K – 0.00
FNMA 20YR 3% 03/01/2037#MA2922 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $793K – 0.00
FNMA 20YR 3% 11/01/2036#AS8355 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $403K – 0.00
FNMA 20YR 3% 11/01/2036#MA2804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69K – 0.00
FNMA 20YR 4.5% 03/01/2039#FM1774 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $116K – 0.00
FNMA 20YR 4.5% 05/01/2039#FM1194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 20YR 4.5% 06/01/2039#FM1045 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 20YR 4.5% 08/01/2039#FM1353 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $164K – 0.00
FNMA 20YR 4.5% 09/01/2042#MA4766 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 20YR 4% 05/01/2040#FM3359 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 20YR 4% 09/01/2039#CA4213 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $648K – 0.00
FNMA 20YR 6.50% 1/26 #256107 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $246.46 – 0.00
FNMA 20YR 6.50% 10/26 #256479 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $403.11 – 0.00
FNMA 20YR 6.50% 11/27 #256993 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 20YR 6.50% 12/27 #257025 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 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 $303.32 – 0.00
FNMA 20YR 6.50% 4/27 #928257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $294.91 – 0.00
FNMA 20YR 6.50% 5/27 #256738 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 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 $17K – 0.00
FNMA 20YR 6.50% 8/27 #256856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 20YR 6.50% 8/27 #928600 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 20YR 7.00% 12/26 #256589 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $469.49 – 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 3.0% 08/45#AS5634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $109K – 0.00
FNMA 3.0% 3/45#AY0609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 3.5% 03/43 #AR8173 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $105K – 0.00
FNMA 3.5% 8/44#AS3037 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 3.50% 1/41 #AB2068 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 3.50% 10/40 #AB1611 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 3.50% 10/42 #AP6486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 3.50% 10/42 #AP7148 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 3.50% 10/42 #AP7882 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $182K – 0.00
FNMA 3.50% 10/42 #AP9735 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $519K – 0.00
FNMA 3.50% 10/42 #AQ1181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 3.50% 11/42 #AQ0170 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 3.50% 11/42 #AQ0206 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 3.50% 4/42 #AK6572 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 3.50% 4/42 #AO1877 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 3.50% 6/42 #AB5423 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $255K – 0.00
FNMA 3.50% 7/42 #AO9368 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 3.50% 8/42 #AO9892 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 3.50% 9/42 #AL2537 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129K – 0.00
FNMA 3.50% 9/42 #AP3391 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 3.50% 9/42 #AP4091 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 3.50% 9/42 #AP4410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $123K – 0.00
FNMA 3.50% 9/42 #AP5129 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 3.50% 9/42 #AP6523 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 1.5% 01/01/2051#MA4236 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.03
FNMA 30YR 1.5% 02/01/2051#CA9256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.03
FNMA 30YR 1.5% 02/01/2051#MA4254 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 1.5% 03/01/2051#BQ7764 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $757K – 0.00
FNMA 30YR 1.5% 05/01/2051#MA4343 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 1.5% 06/01/2051#CB0788 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 1.5% 08/01/2050#FM3828 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 1.5% 08/01/2051#FM9420 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $266K – 0.00
FNMA 30YR 1.5% 11/01/2050#CA7588 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 1.5% 12/01/2050#CA8005 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $126K – 0.00
FNMA 30YR 2.5% 01/01/2043#AB7728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 2.5% 01/01/2043#AQ7316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $101K – 0.00
FNMA 30YR 2.5% 01/01/2043#AQ9316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $349K – 0.00
FNMA 30YR 2.5% 01/01/2043#AR2466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 2.5% 01/01/2043#AR2887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 2.5% 01/01/2051#FM5651 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2.5% 01/01/2052#MA4512 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 2.5% 02/01/2043#AR2626 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $199K – 0.00
FNMA 30YR 2.5% 02/01/2047#FS0594 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 2.5% 02/01/2051#CA8955 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $164K – 0.00
FNMA 30YR 2.5% 02/01/2051#CA9291 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $878K – 0.00
FNMA 30YR 2.5% 02/01/2052#BV4367 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $478K – 0.00
FNMA 30YR 2.5% 02/01/2052#FS5034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $974K – 0.00
FNMA 30YR 2.5% 02/01/2052#MA4548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $902K – 0.00
FNMA 30YR 2.5% 02/01/2053#FS4435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 2.5% 03/01/2043#AR9126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 2.5% 03/01/2043#AT0162 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 2.5% 03/01/2047#FS0976 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $574K – 0.00
FNMA 30YR 2.5% 03/01/2052#BU6885 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 30YR 2.5% 03/01/2053#CB6593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $77K – 0.00
FNMA 30YR 2.5% 03/01/2053#FS4205 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 2.5% 04/01/2043#AR8236 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 2.5% 04/01/2043#AT2008 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $154K – 0.00
FNMA 30YR 2.5% 04/01/2043#MA1412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 2.5% 04/01/2051#FM6540 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 30YR 2.5% 04/01/2052#CB3351 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 2.5% 04/01/2052#CB3356 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2.5% 05/01/2046#CB0573 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $184K – 0.00
FNMA 30YR 2.5% 05/01/2051#BT0330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 2.5% 05/01/2051#CB0388 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 2.5% 05/01/2051#CB0404 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64M – 0.10
FNMA 30YR 2.5% 05/01/2051#CB0414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169K – 0.00
FNMA 30YR 2.5% 05/01/2051#CB0454 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42M – 0.06
FNMA 30YR 2.5% 05/01/2051#CB0511 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2.5% 05/01/2051#FM7352 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 30YR 2.5% 05/01/2051#MA4326 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14M – 0.02
FNMA 30YR 2.5% 05/01/2053#FS4919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 2.5% 06/01/2051#FM7507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.03
FNMA 30YR 2.5% 06/01/2052#MA4623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $903K – 0.00
FNMA 30YR 2.5% 07/01/2050#FM3611 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 2.5% 07/01/2050#FM3742 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 2.5% 07/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 2.5% 07/01/2051#CB0997 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27M – 0.04
FNMA 30YR 2.5% 07/01/2053#FS6037 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2.5% 08/01/2043#AU3732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 2.5% 08/01/2051#CB1280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25M – 0.04
FNMA 30YR 2.5% 08/01/2051#CB1281 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33M – 0.05
FNMA 30YR 2.5% 08/01/2051#CB1331 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26M – 0.04
FNMA 30YR 2.5% 08/01/2051#CB1384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21M – 0.03
FNMA 30YR 2.5% 08/01/2051#MA4399 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2.5% 09/01/2050#FM4342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27M – 0.04
FNMA 30YR 2.5% 09/01/2051#BQ7428 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $270K – 0.00
FNMA 30YR 2.5% 09/01/2051#CB1549 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 30YR 2.5% 09/01/2051#FM8692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $774K – 0.00
FNMA 30YR 2.5% 09/01/2051#MA4414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $746K – 0.00
FNMA 30YR 2.5% 10/01/2050#CA7229 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 2.5% 10/01/2051#BU3295 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 2.5% 10/01/2051#MA4438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40M – 0.06
FNMA 30YR 2.5% 11/01/2042#AB7059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 2.5% 11/01/2051#CB2048 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32M – 0.05
FNMA 30YR 2.5% 11/01/2051#FM9501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22M – 0.03
FNMA 30YR 2.5% 11/01/2051#FM9505 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 2.5% 11/01/2051#FM9517 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20M – 0.03
FNMA 30YR 2.5% 11/01/2051#MA4466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46M – 0.07
FNMA 30YR 2.5% 12/01/2042#AQ9596 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 2.5% 12/01/2050#CA8132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 2.5% 12/01/2051#BQ6935 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.02
FNMA 30YR 2.5% 12/01/2051#CB2289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.03
FNMA 30YR 2.5% 12/01/2051#CB2320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 30YR 2.5% 12/01/2051#CB2321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 2.5% 12/01/2051#CB2401 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $373K – 0.00
FNMA 30YR 2.5% 12/01/2051#FM9894 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 2% 01/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $770K – 0.00
FNMA 30YR 2% 01/01/2052#CB2610 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $769K – 0.00
FNMA 30YR 2% 01/01/2052#FS0286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34M – 0.05
FNMA 30YR 2% 01/01/2052#MA4511 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $722K – 0.00
FNMA 30YR 2% 02/01/2051#BR3500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 2% 02/01/2051#FM6338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $92K – 0.00
FNMA 30YR 2% 02/01/2052#CB2765 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 2% 02/01/2052#FS2040 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $242K – 0.00
FNMA 30YR 2% 03/01/2051#FM6560 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $168K – 0.00
FNMA 30YR 2% 03/01/2051#MA4281 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25M – 0.04
FNMA 30YR 2% 03/01/2052#BT2317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $816K – 0.00
FNMA 30YR 2% 03/01/2052#BU6868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2% 03/01/2052#CB3036 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 2% 03/01/2052#CB3037 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 2% 03/01/2052#CB3038 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 2% 03/01/2052#FS1402 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $782K – 0.00
FNMA 30YR 2% 04/01/2051#FM6944 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 2% 04/01/2051#MA4305 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 2% 07/01/2050#CA6275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 2% 07/01/2050#FM3897 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $816K – 0.00
FNMA 30YR 2% 07/01/2051#CB1109 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124K – 0.00
FNMA 30YR 2% 07/01/2051#CB1110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $393K – 0.00
FNMA 30YR 2% 07/51#BQ1010 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2% 07/51#BT1461 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $902K – 0.00
FNMA 30YR 2% 09/01/2051#BT0233 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 2% 10/01/2050#CA7323 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 2% 10/01/2051#BQ6624 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 30YR 2% 10/01/2051#BU1269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 2% 10/01/2051#CB1799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.03
FNMA 30YR 2% 10/01/2051#CB1801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25M – 0.04
FNMA 30YR 2% 10/51#CB1802 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26M – 0.04
FNMA 30YR 2% 11/01/2050#CA7616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 2% 11/01/2051#BQ6772 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 2% 11/01/2051#BU5834 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 2% 11/01/2051#FM9488 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.02
FNMA 30YR 2% 11/01/2051#FM9539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 30YR 2% 11/01/2051#FM9568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26M – 0.04
FNMA 30YR 2% 11/01/2051#MA4465 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $161K – 0.00
FNMA 30YR 2% 12/01/2051#BT9493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 2% 12/01/2051#BU2527 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 2% 12/01/2051#CB2346 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 2% 12/01/2051#CB2347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.02
FNMA 30YR 2% 12/01/2051#CB2348 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.01
FNMA 30YR 2% 12/01/2051#CB2349 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20M – 0.03
FNMA 30YR 2% 12/01/2051#CB2350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.02
FNMA 30YR 3.0% 01/01/2043#AB7458 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 01/01/2043#AB7497 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 01/01/2043#AB7567 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 01/01/2043#AB7755 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108K – 0.00
FNMA 30YR 3.0% 01/01/2043#AL3181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $531K – 0.00
FNMA 30YR 3.0% 01/01/2043#AQ5772 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 01/01/2043#AQ9868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0739 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0910 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0938 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0988 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1150 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1270 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1276 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1812 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1910 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR2880 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR2904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $66K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR3493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR3682 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 01/01/45#AX3256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7766 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $155K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7767 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $430K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $177K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB7946 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 02/01/2043#AB8529 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $333K – 0.00
FNMA 30YR 3.0% 02/01/2043#AP1206 (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 $97K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR0015 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $80K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR1584 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $243K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR2943 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR3691 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR4132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR4275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR5360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR5858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR7033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8610 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8712 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR7187 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR9089 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $122K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR9195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 03/01/2044#AS2238 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 3.0% 03/01/2045#AX9831 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 30YR 3.0% 04/01/2043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9238 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9239 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9341 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT2721 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $392K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT3345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT5177 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 3.0% 05/01/2043#MB0249 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 05/01/2045#AS4972 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 3.0% 05/01/2045#AY7630 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT3658 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT3659 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT8809 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT9786 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 06/01/2044#AL7195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $307K – 0.00
FNMA 30YR 3.0% 07/01/2042 #AB5652 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 3.0% 07/01/2042#AB5542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73K – 0.00
FNMA 30YR 3.0% 07/01/2043#AB9858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $746K – 0.00
FNMA 30YR 3.0% 07/01/2043#AT3901 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 3.0% 07/01/2043#AU1978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 07/01/2043#AU2962 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 3.0% 07/01/2045#AZ5987 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 3.0% 07/45#AZ5847 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3.0% 08/01/2043#AS0203 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $219K – 0.00
FNMA 30YR 3.0% 08/01/2043#AS0205 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $91K – 0.00
FNMA 30YR 3.0% 08/01/2043#AU0597 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 08/01/2045#AZ3728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 3.0% 08/01/2045#AZ8288 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $110K – 0.00
FNMA 30YR 3.0% 09/01/2043#AL5059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $249K – 0.00
FNMA 30YR 3.0% 09/01/2043#AS0407 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 3.0% 09/01/2043#AS0961 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 3.0% 09/01/2043#AT7263 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 1/1/43 #AB7568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 1/1/43 #AR1183 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53K – 0.00
FNMA 30YR 3.0% 10/01/2042#AB6493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48K – 0.00
FNMA 30YR 3.0% 11/01/2042#AB6904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $273K – 0.00
FNMA 30YR 3.0% 11/01/2042#AP4325 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ1886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ1978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ2116 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ2171 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ3751 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ4673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ6832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7272 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72K – 0.00
FNMA 30YR 3.0% 12/01/2042#AB7425 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 3.0% 12/01/2042#AL2860 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.0% 12/01/2042#AL2884 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ6625 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ8634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ8767 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 12/01/2042#AQ8934 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR0530 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR0532 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR1289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR1624 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.0% 12/01/2042#AR1680 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 3.0% 12/1/42 #AL3046 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $158K – 0.00
FNMA 30YR 3.0% 4/1/43 #AB9017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 3.0% 5/1/43 #AT2720 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $323K – 0.00
FNMA 30YR 3.25% 12/01/2041#AK9124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 3.4% 07/01/2042#AP1818 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.4% 08/01/2042#AP5087 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50K – 0.00
FNMA 30YR 3.4% 09/01/2042#AP9959 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 3.5% 01/01/2042#AJ7531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 30YR 3.5% 01/01/2043#AQ9328 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $212K – 0.00
FNMA 30YR 3.5% 01/01/2043#AQ9947 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 3.5% 01/01/2047#AL9776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3.5% 01/01/2048#FM5661 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 3.5% 01/01/2050#FS3728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27M – 0.04
FNMA 30YR 3.5% 01/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 30YR 3.5% 01/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $900K – 0.00
FNMA 30YR 3.5% 01/01/2052#BU1413 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3.5% 01/01/2052#CB2679 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 3.5% 01/01/2052#FS2296 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.5% 02/01/2048#BJ3670 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $843K – 0.00
FNMA 30YR 3.5% 02/01/2048#BJ9308 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $102K – 0.00
FNMA 30YR 3.5% 02/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 3.5% 02/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 3.5% 02/01/2052#BU1305 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 3.5% 02/01/2052#BU1307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 3.5% 02/01/2052#BU1308 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3.5% 02/01/2052#CB2905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 3.5% 02/01/2052#CB2906 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 30YR 3.5% 03/01/2048#CA1495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100K – 0.00
FNMA 30YR 3.5% 03/01/2050#FM2653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20M – 0.03
FNMA 30YR 3.5% 03/01/2052#BV6767 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 3.5% 03/01/2052#CB3128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 3.5% 03/01/2052#CB3174 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 30YR 3.5% 03/48#BJ6757 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 3.5% 04/01/2043#AT2887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.5% 04/01/2046#BC0824 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $397K – 0.00
FNMA 30YR 3.5% 04/01/2052#BU8931 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3.5% 04/01/2052#BV4654 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 3.5% 04/01/2052#CB3331 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73M – 0.11
FNMA 30YR 3.5% 04/01/2052#CB3411 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $121K – 0.00
FNMA 30YR 3.5% 04/01/2052#FS1443 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $114K – 0.00
FNMA 30YR 3.5% 04/01/2052#MA4580 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39M – 0.06
FNMA 30YR 3.5% 04/42#AK8632 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.5% 04/48#BK3801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $412K – 0.00
FNMA 30YR 3.5% 05/01/2043#AB9376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $316K – 0.00
FNMA 30YR 3.5% 05/01/2043#AT3989 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $212K – 0.00
FNMA 30YR 3.5% 05/01/2043#AT3998 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.5% 05/01/2046#BC0880 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $113K – 0.00
FNMA 30YR 3.5% 05/01/2047#BH1303 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $79K – 0.00
FNMA 30YR 3.5% 05/01/2048#BJ2757 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $695K – 0.00
FNMA 30YR 3.5% 05/01/2048#BK5486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $395K – 0.00
FNMA 30YR 3.5% 05/01/2052#CB3599 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $144K – 0.00
FNMA 30YR 3.5% 05/01/2052#FS7077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3.5% 05/44#AV8070 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 3.5% 05/47#BH1302 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $339K – 0.00
FNMA 30YR 3.5% 06/01/2042#AO6386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.5% 06/01/2043#AB9671 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $212K – 0.00
FNMA 30YR 3.5% 06/01/2043#AL3657 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.5% 06/01/2048#BM4426 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3.5% 06/42#AB5369 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.5% 07/01/2043#AU1335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3.5% 08/01/2042#AL2266 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $227K – 0.00
FNMA 30YR 3.5% 08/01/2042#AP0495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3.5% 08/01/2043#AS0076 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 3.5% 08/01/2046#AS7822 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $148K – 0.00
FNMA 30YR 3.5% 08/01/2047#BH6709 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $476K – 0.00
FNMA 30YR 3.5% 08/01/2048#CA2175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $267K – 0.00
FNMA 30YR 3.5% 08/01/2050#FM7569 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 3.5% 08/01/2051#CB1421 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 30YR 3.5% 08/01/2051#FM8375 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 30YR 3.5% 08/01/2052#FS3497 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.5% 08/01/43#AL7261 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $251K – 0.00
FNMA 30YR 3.5% 08/43#AS0080 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.5% 09/01/2042#AO7372 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 3.5% 09/01/2046#AL9058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3.5% 09/01/2046#BD7792 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.5% 09/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 30YR 3.5% 09/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 30YR 3.5% 09/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 3.5% 09/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 3.5% 09/01/2051#CB1638 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.03
FNMA 30YR 3.5% 09/01/2051#FS6219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $811K – 0.00
FNMA 30YR 3.5% 09/42#AP5393 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48K – 0.00
FNMA 30YR 3.5% 09/42#AQ3065 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 3.5% 10/01/2042#AP3667 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127K – 0.00
FNMA 30YR 3.5% 10/01/2045#AZ4750 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $122K – 0.00
FNMA 30YR 3.5% 10/01/2047#CA0607 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 30YR 3.5% 10/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $511K – 0.00
FNMA 30YR 3.5% 10/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 30YR 3.5% 10/42#AP9654 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.5% 11/01/2042#AP4319 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 3.5% 11/01/2042#AP8794 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.5% 11/01/2045#BA1614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.5% 11/01/2045#BA3906 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 3.5% 11/01/2047#CA1757 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $956K – 0.00
FNMA 30YR 3.5% 11/42#AB6934 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 30YR 3.5% 11/42#AQ6804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.5% 11/51#MA4468 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 3.5% 12/01/2042#AB7124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124K – 0.00
FNMA 30YR 3.5% 12/01/2042#AQ8878 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 3.5% 12/01/2044#AS3935 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.5% 12/01/2045#BA3904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 3.5% 12/01/2045#BC4834 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $81.98 – 0.00
FNMA 30YR 3.5% 12/01/2046#AL9489 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $142K – 0.00
FNMA 30YR 3.5% 12/01/2046#BD9690 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $101K – 0.00
FNMA 30YR 3.5% 12/01/2046#BE0183 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 3.5% 12/01/2046#BM5096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 30YR 3.5% 12/01/2047#CA0855 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $254K – 0.00
FNMA 30YR 3.5% 12/01/2047#CA1758 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $455K – 0.00
FNMA 30YR 3.5% 12/01/2051# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 3.5% 12/01/2051#MA4495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20M – 0.03
FNMA 30YR 3.5% 12/1/42 #AQ7097 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 3.5% 12/46#BC9077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $628K – 0.00
FNMA 30YR 3.5% 2/1/43 #AR5859 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3.5% 2/1/43#AR5355 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 3.5% 2/1/43#AR5364 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $96K – 0.00
FNMA 30YR 3.5% 3/1/43#AR6743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124K – 0.00
FNMA 30YR 3.5% 4/1/43 #AT0648 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $253K – 0.00
FNMA 30YR 3.5% 4/1/43 #AT0668 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 3.5% 4/1/43 #AT1745 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $200K – 0.00
FNMA 30YR 3.5% 4/1/43 #AT3073 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 3.65% 05/01/2042#AO3781 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.65% 08/01/2042#AP5088 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 3.9% 04/01/2042#AO1103 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3% 01/01/2051#MA4239 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 3% 01/01/2052#CB2662 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $346K – 0.00
FNMA 30YR 3% 01/01/2052#MA4513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 3% 01/01/43#AQ1113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72K – 0.00
FNMA 30YR 3% 02/01/2050#CA5122 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 3% 02/01/2050#FM2439 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 30YR 3% 02/01/2051#BR5017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $651K – 0.00
FNMA 30YR 3% 02/01/2052#CB2886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 30YR 3% 02/01/2052#CB2890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 3% 02/01/2052#FS0519 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3% 02/01/2052#FS0631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25M – 0.04
FNMA 30YR 3% 03/01/2050#BP2186 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 3% 03/01/2050#FM6195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 3% 03/01/2052#MA4564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 3% 04/01/2046#AS7000 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $353K – 0.00
FNMA 30YR 3% 04/01/2050#BK2249 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 3% 04/01/2050#FM3830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 30YR 3% 04/01/2052#BV8738 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 3% 05/01/2051#CB0531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $89K – 0.00
FNMA 30YR 3% 05/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3% 05/01/2052#BV8477 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $582K – 0.00
FNMA 30YR 3% 05/50#FM3269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $805K – 0.00
FNMA 30YR 3% 06/01/2051#CB0850 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 3% 07/01/2050#BP8807 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69K – 0.00
FNMA 30YR 3% 07/01/2050#CA6312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 3% 07/01/2051#CB1152 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $202K – 0.00
FNMA 30YR 3% 07/01/2051#FM8088 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 3% 07/01/2051#FM8276 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $863K – 0.00
FNMA 30YR 3% 07/01/2052#CB4074 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 30YR 3% 07/01/2052#CB4075 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 3% 07/46#AS7533 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 3% 08/01/2050#FM4050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 3% 08/01/2051#FM9973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 3% 08/01/2052#CB4323 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 3% 08/01/2052#CB4355 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 3% 09/01/2046#AS7844 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 3% 09/01/2046#BC2817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 3% 09/01/2051#MA4415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $797K – 0.00
FNMA 30YR 3% 10/01/2049#BO1438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46K – 0.00
FNMA 30YR 3% 10/01/2051#FM9049 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42M – 0.06
FNMA 30YR 3% 10/01/2051#FM9210 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21M – 0.03
FNMA 30YR 3% 10/46#AL9397 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $384K – 0.00
FNMA 30YR 3% 11/01/2049#BO4757 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 3% 11/01/2050#MA4184 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3% 11/01/2051#CB2164 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22M – 0.03
FNMA 30YR 3% 11/01/2051#CB2166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 30YR 3% 11/01/2051#FM9632 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14M – 0.02
FNMA 30YR 3% 11/01/2051#FM9633 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.03
FNMA 30YR 3% 12/01/2049#FM2077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.03
FNMA 30YR 3% 12/01/2050#MA4211 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 30YR 3% 12/01/2051#BT9503 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 3% 12/01/2051#CB2420 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
FNMA 30YR 3% 12/01/2051#FM9777 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 3% 12/01/2051#FM9902 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $483K – 0.00
FNMA 30YR 3% 12/01/2051#FM9919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25M – 0.04
FNMA 30YR 3% 12/01/2051#FS0002 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 3% 4/1/43 #AB8881 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $89K – 0.00
FNMA 30YR 3% 4/1/43 #AB9033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3% 8/46#BC1509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 4.0% 01/01/2041#AE9509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.0% 01/01/2041#AH1582 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 30YR 4.0% 01/01/2042#AJ5572 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $568K – 0.00
FNMA 30YR 4.0% 01/01/2045#AX7918 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.0% 01/01/2045#AY0356 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 4.0% 01/01/2045#AY3020 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 4.0% 02/01/2041#AH3520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 4.0% 02/01/2041#AH4872 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.0% 02/01/2041#AH6520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.0% 02/01/2042#AJ5602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $436K – 0.00
FNMA 30YR 4.0% 03/01/2041#AE1147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 4.0% 03/01/2041#AH7495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.0% 04/01/2042#MA1028 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.0% 04/01/2044#AV7161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50K – 0.00
FNMA 30YR 4.0% 04/01/2045#AY8060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.0% 04/01/2045#AY9393 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.0% 07/01/2043#AL3931 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.0% 07/01/2045#AZ0833 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 4.0% 07/01/2045#AZ1783 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $143K – 0.00
FNMA 30YR 4.0% 07/01/2045#AZ4344 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4.0% 08/01/2045#AZ2035 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4.0% 08/01/2045#AZ4663 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 30YR 4.0% 08/01/2045#AZ7222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 30YR 4.0% 08/01/2045#BA2698 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $112K – 0.00
FNMA 30YR 4.0% 09/01/2040#AE3951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.0% 10/01/2045#AL7413 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4.0% 11/01/2040#AB1801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $641K – 0.00
FNMA 30YR 4.0% 11/01/2040#AE8265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.0% 12/01/2040#AE6222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.0% 12/01/2044#AW9502 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 30YR 4.0% 12/01/2044#AX5347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 4.0% 12/01/2044#AY0510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4.00% 1/41#AH3161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.25% 11/01/2041#AJ7445 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4.5% #BM4385 08/48 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $708K – 0.00
FNMA 30YR 4.5% 01/01/2034#752919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 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% 01/01/2047#BE6506 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.5% 01/01/2048#CA0983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4.5% 01/01/2048#MA3240 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169K – 0.00
FNMA 30YR 4.5% 01/01/2049#BN2228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $750K – 0.00
FNMA 30YR 4.5% 01/01/2053# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.01
FNMA 30YR 4.5% 02/01/2033#688077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 02/01/2041#AH0064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 02/01/2045#AL7147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $113K – 0.00
FNMA 30YR 4.5% 02/01/2047#BE8498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 02/01/2048#CA1218 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $84K – 0.00
FNMA 30YR 4.5% 02/01/2048#CA1713 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39K – 0.00
FNMA 30YR 4.5% 02/01/2049#BN5567 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $285K – 0.00
FNMA 30YR 4.5% 02/01/2049#FM3160 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 4.5% 03/01/2039#AB0051 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 30YR 4.5% 03/01/2041#AH7219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 03/01/2044#AW3982 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 03/01/2045#AY5719 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $70K – 0.00
FNMA 30YR 4.5% 03/01/2046#BM4548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $610K – 0.00
FNMA 30YR 4.5% 03/01/2047#AS9422 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 4.5% 03/01/2047#BE5550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46K – 0.00
FNMA 30YR 4.5% 03/01/2047#BE8189 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 03/01/2048#BK0200 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.5% 03/01/2048#MA3307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97K – 0.00
FNMA 30YR 4.5% 03/01/2053#MA4958 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 4.5% 03/46#BC0287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 4.5% 03/46#BM3928 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $93K – 0.00
FNMA 30YR 4.5% 04/01/2039#AB0050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $137K – 0.00
FNMA 30YR 4.5% 04/01/2041#AH4043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 04/01/2044#AW1064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.5% 04/01/2044#AW3253 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62K – 0.00
FNMA 30YR 4.5% 04/01/2045#AY5316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9394 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9417 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 4.5% 04/01/2047#BH0886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 4.5% 04/01/2048#FS3717 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 4.5% 04/47#AS9614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 4.5% 04/47#BH0885 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 04/48#CA1564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $66K – 0.00
FNMA 30YR 4.5% 05/01/2047#AS9602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 30YR 4.5% 05/01/2047#BH0937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.5% 05/01/2048#BJ2763 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14M – 0.02
FNMA 30YR 4.5% 05/01/2052#BU8858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 4.5% 05/01/2053#MA5008 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 4.5% 05/47#AS9616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 06/01/2041#AL7018 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $196K – 0.00
FNMA 30YR 4.5% 06/01/2044#AL5512 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $207K – 0.00
FNMA 30YR 4.5% 06/01/2045#AZ1709 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 30YR 4.5% 06/01/2046#BC8622 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 4.5% 06/01/2046#BD1238 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.5% 06/01/2047#BE3663 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $773K – 0.00
FNMA 30YR 4.5% 06/01/2047#BH3646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4.5% 06/01/2047#BH3647 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 06/01/2052#BT8263 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $388K – 0.00
FNMA 30YR 4.5% 06/01/2052#BW3066 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 4.5% 06/01/2052#CB4534 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $420K – 0.00
FNMA 30YR 4.5% 06/47#BE9387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 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 $3K – 0.00
FNMA 30YR 4.5% 07/01/2041#AH5464 (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 $24K – 0.00
FNMA 30YR 4.5% 07/01/2047#AS9990 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $109K – 0.00
FNMA 30YR 4.5% 07/01/2047#FM3371 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $268K – 0.00
FNMA 30YR 4.5% 07/47#BE3749 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $669K – 0.00
FNMA 30YR 4.5% 08/01/2033#723124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 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 $16K – 0.00
FNMA 30YR 4.5% 08/01/2035#AD9235 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $199K – 0.00
FNMA 30YR 4.5% 08/01/2037#AB8009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.5% 08/01/2040#BM1518 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $65K – 0.00
FNMA 30YR 4.5% 08/01/2044#AX2369 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4.5% 08/01/2049#FM1338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 4.5% 08/01/2052#BW4199 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4.5% 08/01/2052#CB4387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 4.5% 09/01/2033#727060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 4.5% 09/01/2033#727139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 4.5% 09/01/2033#727221 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 09/01/2033#741529 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 09/01/2035#AB8197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 30YR 4.5% 09/01/2035#AB8198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4.5% 09/01/2041#AI9851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $119K – 0.00
FNMA 30YR 4.5% 09/01/2042#AL5881 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $301K – 0.00
FNMA 30YR 4.5% 09/01/2043#AU6807 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4.5% 09/01/2047#BH9459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 30YR 4.5% 09/01/2047#CA0324 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $122K – 0.00
FNMA 30YR 4.5% 09/01/2049#FM1534 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.02
FNMA 30YR 4.5% 09/01/2052#BW7712 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 30YR 4.5% 09/01/2052#FS3425 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 4.5% 10/01/2039#AL0939 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $210K – 0.00
FNMA 30YR 4.5% 10/01/2044#AS3651 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $521K – 0.00
FNMA 30YR 4.5% 10/01/2047#CA0623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69K – 0.00
FNMA 30YR 4.5% 10/01/2048#CA2432 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.01
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 – 0.00
FNMA 30YR 4.5% 11/01/2042#AQ3314 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4.5% 11/01/2044#AX6493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 11/01/2044#AX6510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62K – 0.00
FNMA 30YR 4.5% 11/01/2047#CA1780 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4.5% 11/01/2047#MA3184 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 11/01/2052#BW1374 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 4.5% 11/01/2052#CB5124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.03
FNMA 30YR 4.5% 11/45#BM1415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $125K – 0.00
FNMA 30YR 4.5% 11/52#MA4805 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $91K – 0.00
FNMA 30YR 4.5% 12/01/2033#AL5321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 4.5% 12/01/2038#AB8124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 12/01/2040#AE0675 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 4.5% 12/01/2041#AJ7242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108K – 0.00
FNMA 30YR 4.5% 12/01/2044#AW5937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 12/01/2044#AX6333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 12/01/2046#BC9079 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 30YR 4.5% 12/01/2046#BE4488 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 12/01/2048#BM5106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 4.5% 12/01/2048#CA2797 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.02
FNMA 30YR 4.5% 12/01/2052#BX1748 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 4.5% 12/01/2052#CB5259 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 30YR 4% 01/01/2042#AJ6217 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 30YR 4% 01/01/2043#AL7626 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 4% 01/01/2047#BE6108 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 4% 01/01/2048#BJ1581 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4% 01/01/2048#BJ6169 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4% 01/01/2051#CA8645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4% 01/01/2051#FM7031 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $740K – 0.00
FNMA 30YR 4% 02/01/2042#AK2717 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4% 02/01/2045#AY1700 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 4% 02/01/2046#BC0214 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $342K – 0.00
FNMA 30YR 4% 02/01/2046#BC6378 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 30YR 4% 02/01/2048#BJ4680 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 4% 02/01/2048#BK0167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 30YR 4% 02/01/2049#CA3129 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4% 02/01/2053#BX3830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $107K – 0.00
FNMA 30YR 4% 02/47#AL9779 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $102K – 0.00
FNMA 30YR 4% 03/01/2039#AS2011 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4% 03/01/2039#AV6581 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4% 03/01/2046#AL8321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $658K – 0.00
FNMA 30YR 4% 03/01/2046#BC0286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $896K – 0.00
FNMA 30YR 4% 03/01/2046#BC2555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $88K – 0.00
FNMA 30YR 4% 03/01/2046#BC8334 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 30YR 4% 03/01/2046#BM4980 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.01
FNMA 30YR 4% 03/01/2048#BJ4970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $188K – 0.00
FNMA 30YR 4% 03/01/2048#BJ9357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $106K – 0.00
FNMA 30YR 4% 03/01/2048#BK2568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4% 03/01/2050#FM3663 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38M – 0.06
FNMA 30YR 4% 03/46#BC1776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62K – 0.00
FNMA 30YR 4% 04/01/2045#FM2986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $75M – 0.11
FNMA 30YR 4% 04/01/2045#FM3047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56M – 0.08
FNMA 30YR 4% 04/01/2046#AS7024 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 30YR 4% 04/01/2046#BC0796 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $600K – 0.00
FNMA 30YR 4% 04/01/2048#BJ5430 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127K – 0.00
FNMA 30YR 4% 04/01/2048#BJ5455 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 30YR 4% 04/01/2048#BJ8804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4% 04/01/2048#BK3839 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 30YR 4% 04/01/2052#FS1647 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $972K – 0.00
FNMA 30YR 4% 04/48#BK4838 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4% 05/01/2048#BJ2752 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4% 05/01/2048#BK2527 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 4% 05/01/2048#BK5363 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4% 05/01/2048#BM3877 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $232K – 0.00
FNMA 30YR 4% 05/01/2052#CB3508 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33M – 0.05
FNMA 30YR 4% 05/01/2052#CB3509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55M – 0.08
FNMA 30YR 4% 05/47#BM1277 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $617K – 0.00
FNMA 30YR 4% 06/01/2045#AZ2719 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4% 06/01/2046#BC1130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $613K – 0.00
FNMA 30YR 4% 06/01/2052#FS2065 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50M – 0.08
FNMA 30YR 4% 06/45#AZ3341 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $98K – 0.00
FNMA 30YR 4% 06/47#BH4269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4% 07/01/2046#BC6148 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4% 07/01/2047#AS9968 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $318K – 0.00
FNMA 30YR 4% 07/01/2047#MA3058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 4% 07/01/46#BC1443 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $611K – 0.00
FNMA 30YR 4% 08/01/2043#AS9172 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4% 08/01/2043#AU1687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4% 08/01/2043#AU2854 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 30YR 4% 08/01/2046#BD1451 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4% 08/01/2047#CA0181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $935K – 0.00
FNMA 30YR 4% 08/01/2052#BV8024 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 4% 09/01/2045#BA0270 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $82K – 0.00
FNMA 30YR 4% 09/01/2046#BD1489 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4% 09/01/2047#BJ0197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4% 09/46#BC2843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $700K – 0.00
FNMA 30YR 4% 10/01/2039#AS3482 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 30YR 4% 10/01/2043#BM1167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 4% 10/01/2046#BC4754 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $418K – 0.00
FNMA 30YR 4% 10/01/2046#BE4159 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4% 10/40#AE3576 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $95K – 0.00
FNMA 30YR 4% 11/01/2040#AE4056 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $117K – 0.00
FNMA 30YR 4% 11/01/2040#AE4058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $87K – 0.00
FNMA 30YR 4% 11/01/2040#AE7374 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $109K – 0.00
FNMA 30YR 4% 11/01/2040#AE7376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 4% 11/01/2040#AE7382 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53K – 0.00
FNMA 30YR 4% 11/01/2040#AE7386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78K – 0.00
FNMA 30YR 4% 11/01/2040#AE7679 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $125K – 0.00
FNMA 30YR 4% 11/01/2040#AE8135 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4% 11/01/2040#AE8185 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 4% 11/01/2040#AE8186 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108K – 0.00
FNMA 30YR 4% 11/01/2040#AE8538 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $90K – 0.00
FNMA 30YR 4% 11/01/2040#AE8603 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73K – 0.00
FNMA 30YR 4% 11/01/2040#AE9771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 30YR 4% 11/01/2045#AZ7335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $210K – 0.00
FNMA 30YR 4% 11/01/2046#BE2414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4% 11/01/2046#BE4460 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4% 11/01/2047#BJ0993 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4% 11/01/2049#CA4628 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 4% 11/40#AE6588 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 30YR 4% 11/40#AE7364 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59K – 0.00
FNMA 30YR 4% 11/40#AE7390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $143K – 0.00
FNMA 30YR 4% 11/40#AE8996 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 30YR 4% 11/45#AZ0560 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4% 12/01/2040#AE9804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $284K – 0.00
FNMA 30YR 4% 12/01/2042#AQ9061 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4% 12/01/2045#AS6352 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129K – 0.00
FNMA 30YR 4% 12/01/2045#BC0997 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 30YR 4% 12/01/2047#BJ4279 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 30YR 4% 12/01/2047#BJ4340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100K – 0.00
FNMA 30YR 4% 12/45#AZ9583 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $70K – 0.00
FNMA 30YR 4% 12/45#BA6404 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $197K – 0.00
FNMA 30YR 4% 3/46#BC5299 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 5.0% 03/44#AW1829 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 5.0% 03/45#AY2119 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 5.0% 04/01/2041#AH9677 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 5.0% 04/01/2041#AI1360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 5.0% 05/44#AW4672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 5.0% 06/01/2035#310165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $116K – 0.00
FNMA 30YR 5.0% 06/01/2039#AL7550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $245K – 0.00
FNMA 30YR 5.0% 06/01/2041#AI5034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 5.0% 06/44#AW6246 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 5.0% 07/01/2035#843431 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $244K – 0.00
FNMA 30YR 5.0% 07/44#AW5410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 5.0% 07/44#AW6973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 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 $23K – 0.00
FNMA 30YR 5.0% 08/44#AW7942 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 5.0% 09/01/2033#AL7521 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $702K – 0.00
FNMA 30YR 5.0% 10/01/2041#AL4242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $140K – 0.00
FNMA 30YR 5.0% 11/01/2044#AL7307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $216K – 0.00
FNMA 30YR 5.264% 08/01/2041#AL6552 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $201K – 0.00
FNMA 30YR 5.5% 01/01/2054#DA7345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.00
FNMA 30YR 5.5% 02/01/2053#CB5600 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.01
FNMA 30YR 5.5% 02/01/2054#BY8728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 5.5% 02/01/2054#DA7760 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 5.5% 02/01/2054#DA9474 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 5.5% 04/01/2054#CB8330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 5.5% 05/01/2053#FS4631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21M – 0.03
FNMA 30YR 5.5% 06/01/2053#CB6527 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20M – 0.03
FNMA 30YR 5.5% 06/01/2053#CB6636 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 30YR 5.5% 06/01/2053#CB6642 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 5.5% 07/01/2053#CB6673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26M – 0.04
FNMA 30YR 5.5% 08/01/2053#CB6911 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.01
FNMA 30YR 5.5% 10/01/2052#CB4843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.03
FNMA 30YR 5.5% 11/01/2052#CB5139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55M – 0.08
FNMA 30YR 5.5% 11/01/2053#DA1079 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $291K – 0.00
FNMA 30YR 5% 02/01/2035#AB0067 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $697K – 0.00
FNMA 30YR 5% 02/01/2049#BM5577 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 5% 03/01/2033#AB0066 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 5% 05/01/2052#CB3647 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.01
FNMA 30YR 5% 06/01/2052#BU8753 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 5% 07/01/2033#709252 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 5% 07/01/2033#709470 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 5% 08/01/2052#BW7825 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.00
FNMA 30YR 5% 08/01/2052#CB4306 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32M – 0.05
FNMA 30YR 5% 08/01/2052#CB4352 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 5% 08/01/2052#CB4404 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 5% 10/01/2052#CB4893 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.04
FNMA 30YR 5% 10/01/2052#FS3047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.01
FNMA 30YR 5% 11/01/2052#CB5128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 5% 11/01/2052#FS3248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 5% 11/01/2052#FS3295 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 5% 12/01/2052#CB5273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.01
FNMA 30YR 6.5% 01/01/2054#CB7801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 30YR 6.5% 03/01/2054#CB8113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 6.5% 05/01/2053#CB6337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69M – 0.10
FNMA 30YR 6.5% 05/01/2053#FS4662 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.02
FNMA 30YR 6.5% 05/01/2053#FS4741 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33M – 0.05
FNMA 30YR 6.5% 07/01/2053#BU4106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $386K – 0.00
FNMA 30YR 6.5% 09/01/2053#CB7134 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.02
FNMA 30YR 6.5% 11/01/2053#CB7520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22M – 0.03
FNMA 30YR 6.679% 02/01/2039#AL8741 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $88K – 0.00
FNMA 30YR 6% 03/01/2054#CB8112 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.02
FNMA 30YR 6% 03/01/2054#CB8165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39M – 0.06
FNMA 30YR 6% 04/01/2054# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.00
FNMA 30YR 6% 05/01/2054# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33M – 0.05
FNMA 30YR 6% 06/01/2053#CB6538 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.03
FNMA 30YR 6% 06/01/2053#CB6539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.03
FNMA 30YR 6% 09/01/2053#CB7123 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.01
FNMA 30YR 6% 11/01/2052#CB5049 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23M – 0.04
FNMA 30YR 6% 11/01/2053#FS6498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31M – 0.05
FNMA 30YR 6% 12/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31M – 0.05
FNMA 30YR 7.5% 06/01/2027#250951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $387.97 – 0.00
FNMA 4.0% 02/01/2045#AX6813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 4.0% 03/01/2045#AL6554 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 4.0% 03/01/2045#AY1124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 4.0% 03/01/2045#AY9025 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46K – 0.00
FNMA 4.0% 04/01/2045#AX9641 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 4.0% 04/01/2045#AY7471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 4.0% 8/45#AZ5626 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $144K – 0.00
FNMA 4.00% 1/41 #AB2079 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $462K – 0.00
FNMA 4.00% 1/41 #AE9338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 1/41 #AH1256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43K – 0.00
FNMA 4.00% 1/41 #AH2365 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 1/41 #AH4987 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 4.00% 1/42 #AJ8222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 1/42 #AK1411 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 10/40 #AA4740 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 4.00% 10/40 #AE4113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $130K – 0.00
FNMA 4.00% 10/40 #AE4428 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 4.00% 10/40 #AE4645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 4.00% 10/41 #AB3687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $335K – 0.00
FNMA 4.00% 10/41 #AI4003 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 10/41 #AJ2387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 10/41 #AJ3485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.00% 10/41 #AJ4047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $507K – 0.00
FNMA 4.00% 10/41 #AJ4794 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 11/40 #AE6775 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $120K – 0.00
FNMA 4.00% 11/40 #AE8271 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 11/40 #AE9065 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 11/40 #AE9949 (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 $336K – 0.00
FNMA 4.00% 11/41 #AJ5385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $167K – 0.00
FNMA 4.00% 11/41 #AJ7139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 11/41 #AL1193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $181K – 0.00
FNMA 4.00% 12/40 #AE2683 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 12/40 #AE7472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AE9416 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 12/40 #AH0493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 12/40 #AH0573 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 12/40 #AH0851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 12/41 #AJ4198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 4.00% 12/41 #AJ5748 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 4.00% 12/41 #AJ7472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 12/41 #AJ8098 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73K – 0.00
FNMA 4.00% 2/41 #AE6390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $395K – 0.00
FNMA 4.00% 2/41 #AE9269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 2/41 #AH4471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 4.00% 2/41 #AH9771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 2/42 #AK1110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 4.00% 2/42 #AK2525 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.00% 2/42 #AK3455 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 4.00% 2/42 #AK3548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 3/36 #AH8017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 3/41 #AH0358 (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 $9K – 0.00
FNMA 4.00% 3/41 #AH4121 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 3/41 #AH6075 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 3/41 #AH6233 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 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 $18K – 0.00
FNMA 4.00% 3/42 #AK1510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 4.00% 3/42 #AK5316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 4.00% 3/42 #AK7441 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 3/42 #AL1521 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $188K – 0.00
FNMA 4.00% 4/42 #AK6409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 4.00% 4/42 #AK8228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $120K – 0.00
FNMA 4.00% 4/42 #AK8237 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $173K – 0.00
FNMA 4.00% 4/42 #AK9019 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 4.00% 4/42 #AK9701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 4.00% 4/42 #AK9948 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 4.00% 4/42 #AO0004 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 4/42 #AO0513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 6/41 #AB3143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68K – 0.00
FNMA 4.00% 8/39 #AC4495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 9/40 #AE3950 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 9/41 #AH4609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 9/41 #AI9685 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 9/41 #AI9692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 9/41 #AJ0165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 4.00% 9/41 #AJ4287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.50% 10/39 #932130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 10/39 #AC0435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 10/40 #AE3832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 4.50% 11/39 #935695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 4.50% 11/40 #AE3874 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53K – 0.00
FNMA 4.50% 11/40 #AE8447 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 12/39 #AC6795 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 4.50% 12/40 #AB1887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 12/40 #AB1898 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 4.50% 12/40 #AE3713 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 12/40 #AH1986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 2/41 #AH5581 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 3/41 #AH8776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $844.42 – 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 $758K – 0.00
FNMA 4.50% 4/39 #AB0043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $229K – 0.00
FNMA 4.50% 5/39 #AA7165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.50% 5/40 #AD7419 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 7/39 #931504 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $131K – 0.00
FNMA 4.50% 7/39 #931506 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 4.50% 7/39 #AA8111 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 7/39 #AA9055 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $869.7 – 0.00
FNMA 4.50% 7/39 #AC1585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 7/40 #941592 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 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 $13K – 0.00
FNMA 4.50% 8/33 #726928 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.50% 8/33 #726949 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 4.50% 8/33 #726956 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 8/33 #727160 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 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 $1K – 0.00
FNMA 4.50% 8/40 #AE2970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 9/33 #727147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 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 $2K – 0.00
FNMA 4.50% 9/40 #AC9247 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 9/40 #AE3014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 5.00% 10/29 #MA0214 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 5.50% 11/34 #310105 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $310K – 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 $877.41 – 0.00
FNMA 6.00% 1/38 #889371 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 6.00% 1/40 #AD0732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 6.00% 1/42 #AL2128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.00% 10/34 #357634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 6.00% 10/34 #AL2130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 6.00% 10/35 #803376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 10/35 #830817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $317.53 – 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 #836839 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $245.33 – 0.00
FNMA 6.00% 10/35 #843693 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 10/35 #848099 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $695.06 – 0.00
FNMA 6.00% 10/37 #995073 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55K – 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 $19K – 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 #863262 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $672.66 – 0.00
FNMA 6.00% 12/38 #970918 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 6.00% 3/36 #888342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 6.00% 3/38 #889219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 6.00% 3/39 #935009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 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 $70K – 0.00
FNMA 6.00% 6/35 #828064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 6/35 #828385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 6.00% 6/35 #829377 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 6/36 #745640 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 6.00% 7/35 #357843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 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 $319.29 – 0.00
FNMA 6.00% 7/35 #832126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $816.46 – 0.00
FNMA 6.00% 7/35 #837280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $644.17 – 0.00
FNMA 6.00% 7/36 #897984 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $142.71 – 0.00
FNMA 6.00% 7/38 #889733 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 6.00% 7/41 #AL0913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129K – 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 $2K – 0.00
FNMA 6.00% 8/35 #837316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68.73 – 0.00
FNMA 6.00% 8/37 #AE0265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $162K – 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 $35K – 0.00
FNMA 6.00% 9/35 #830810 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $465.13 – 0.00
FNMA 6.00% 9/35 #832175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 9/35 #833016 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67.44 – 0.00
FNMA 6.00% 9/35 #840657 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $561.33 – 0.00
FNMA 6.00% 9/35 #840937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 9/37 #942981 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 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 $4K – 0.00
FNMA 6.50% 12/27 #257055 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $677.54 – 0.00
FNMA 6.50% 12/32 #735415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 6.50% 12/35 #AD0723 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73K – 0.00
FNMA 6.50% 12/36 #901643 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $792.16 – 0.00
FNMA 6.50% 2/36 #745575 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $267.1 – 0.00
FNMA 6.50% 2/37 #908771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.50% 6/36 #885763 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.50% 7/26 #256310 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $216.18 – 0.00
FNMA 6.50% 7/26 #831587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $106.89 – 0.00
FNMA 6.50% 7/32 #545759 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 6.50% 7/32 #545762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.50% 7/35 #255816 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $283.58 – 0.00
FNMA 6.50% 7/35 #745092 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 6.50% 8/35 #255896 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $381.82 – 0.00
FNMA 6.50% 8/35 #830779 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.50% 8/35 #830991 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $502.48 – 0.00
FNMA 6.50% 8/36 #888034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 6.50% 8/36 #888544 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62K – 0.00
FNMA 6.50% 8/36 #AE0746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 6.50% 9/35 #255951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $261.57 – 0.00
FNMA 6.50% 9/37 #889631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $175.31 – 0.00
FNMA 6% 11/35 #AD0687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $105K – 0.00
FNMA 6% 11/37 #953087 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 7.00% 1/26 #250440 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18.47 – 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 $20.27 – 0.00
FNMA 7.00% 1/28 #313947 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32.62 – 0.00
FNMA 7.00% 1/28 #549726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $263.91 – 0.00
FNMA 7.00% 1/29 #323500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97.66 – 0.00
FNMA 7.00% 1/32 #624486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $720.08 – 0.00
FNMA 7.00% 1/32 #625027 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111.92 – 0.00
FNMA 7.00% 10/25 #250359 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.31 – 0.00
FNMA 7.00% 10/25 #303555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.65 – 0.00
FNMA 7.00% 10/25 #324623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.18 – 0.00
FNMA 7.00% 10/26 #256507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $782.29 – 0.00
FNMA 7.00% 10/27 #313828 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10.34 – 0.00
FNMA 7.00% 10/28 #457547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $333.14 – 0.00
FNMA 7.00% 10/28 #481840 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.56 – 0.00
FNMA 7.00% 10/29 #252805 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127.52 – 0.00
FNMA 7.00% 10/29 #323961 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $380.11 – 0.00
FNMA 7.00% 10/29 #323968 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $106.18 – 0.00
FNMA 7.00% 10/31 #604935 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $102.56 – 0.00
FNMA 7.00% 10/32 #555144 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $182.42 – 0.00
FNMA 7.00% 10/32 #646799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183.83 – 0.00
FNMA 7.00% 11/25 #250383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25.15 – 0.00
FNMA 7.00% 11/25 #250414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7.32 – 0.00
FNMA 7.00% 11/25 #328609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.47 – 0.00
FNMA 7.00% 11/25 #329280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45 – 0.00
FNMA 7.00% 11/26 #572166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $85.68 – 0.00
FNMA 7.00% 11/27 #190289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76.64 – 0.00
FNMA 7.00% 11/27 #251286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48.74 – 0.00
FNMA 7.00% 11/28 #527248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $105.09 – 0.00
FNMA 7.00% 11/28 #572167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57.96 – 0.00
FNMA 7.00% 11/28 #755971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $103.94 – 0.00
FNMA 7.00% 11/29 #524115 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $274.31 – 0.00
FNMA 7.00% 11/29 #527286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $718.41 – 0.00
FNMA 7.00% 12/26 #323242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56.92 – 0.00
FNMA 7.00% 12/31 #614978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $366.02 – 0.00
FNMA 7.00% 12/31 #622219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $926.32 – 0.00
FNMA 7.00% 12/32 #254613 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $118.23 – 0.00
FNMA 7.00% 2/26 #331672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78.63 – 0.00
FNMA 7.00% 2/26 #334999 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.41 – 0.00
FNMA 7.00% 2/27 #361825 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.52 – 0.00
FNMA 7.00% 2/28 #190294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $389.18 – 0.00
FNMA 7.00% 2/28 #251569 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.12 – 0.00
FNMA 7.00% 2/28 #331338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $326.54 – 0.00
FNMA 7.00% 2/28 #416823 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $137.59 – 0.00
FNMA 7.00% 2/29 #323542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 2/30 #531078 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $307.26 – 0.00
FNMA 7.00% 2/30 #535336 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27.72 – 0.00
FNMA 7.00% 2/31 #689547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $767.89 – 0.00
FNMA 7.00% 2/32 #545513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $153.5 – 0.00
FNMA 7.00% 2/33 #693335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 3/26 #250495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50.65 – 0.00
FNMA 7.00% 3/26 #303780 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.5 – 0.00
FNMA 7.00% 3/26 #331390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4.72 – 0.00
FNMA 7.00% 3/26 #339167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24.76 – 0.00
FNMA 7.00% 3/26 #339493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46.9 – 0.00
FNMA 7.00% 3/28 #492905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16.09 – 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 $116.13 – 0.00
FNMA 7.00% 3/32 #639703 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $223.65 – 0.00
FNMA 7.00% 4/26 #303856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $654.16 – 0.00
FNMA 7.00% 4/26 #342459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47.69 – 0.00
FNMA 7.00% 4/28 #418412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45.48 – 0.00
FNMA 7.00% 4/31 #575585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $110.77 – 0.00
FNMA 7.00% 4/32 #631463 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $196.03 – 0.00
FNMA 7.00% 4/32 #643105 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $287.62 – 0.00
FNMA 7.00% 5/26 #250551 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7.93 – 0.00
FNMA 7.00% 5/26 #303890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33.51 – 0.00
FNMA 7.00% 5/26 #303913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.18 – 0.00
FNMA 7.00% 5/26 #339193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.86 – 0.00
FNMA 7.00% 5/29 #494945 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 7.00% 5/30 #590851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 7.00% 5/32 #646414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $318.17 – 0.00
FNMA 7.00% 5/32 #646736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $837.88 – 0.00
FNMA 7.00% 5/32 #647513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $147.64 – 0.00
FNMA 7.00% 6/26 #342531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.89 – 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 $775.92 – 0.00
FNMA 7.00% 6/30 #546336 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32.14 – 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 #644164 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $663.7 – 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 $317.02 – 0.00
FNMA 7.00% 7/26 #346292 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.44 – 0.00
FNMA 7.00% 7/28 #323326 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9.25 – 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 $26.92 – 0.00
FNMA 7.00% 7/29 #492695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99.35 – 0.00
FNMA 7.00% 7/29 #505740 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $831.93 – 0.00
FNMA 7.00% 7/31 #253907 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76.48 – 0.00
FNMA 7.00% 7/31 #596248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $190.9 – 0.00
FNMA 7.00% 7/32 #254379 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $493.98 – 0.00
FNMA 7.00% 7/32 #545813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $137.38 – 0.00
FNMA 7.00% 7/32 #648070 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $422.61 – 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 $2.78 – 0.00
FNMA 7.00% 8/25 #303435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25.58 – 0.00
FNMA 7.00% 8/25 #303450 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $130.98 – 0.00
FNMA 7.00% 8/25 #303505 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.46 – 0.00
FNMA 7.00% 8/25 #307059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49.4 – 0.00
FNMA 7.00% 8/25 #318732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19.28 – 0.00
FNMA 7.00% 8/25 #319563 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.77 – 0.00
FNMA 7.00% 8/25 #319640 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13.76 – 0.00
FNMA 7.00% 8/26 #190273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10.24 – 0.00
FNMA 7.00% 8/27 #313644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $746.73 – 0.00
FNMA 7.00% 8/28 #437140 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $133.54 – 0.00
FNMA 7.00% 8/29 #252646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50.41 – 0.00
FNMA 7.00% 8/29 #479545 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $125.32 – 0.00
FNMA 7.00% 8/29 #511373 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $409.23 – 0.00
FNMA 7.00% 8/31 #253895 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51.83 – 0.00
FNMA 7.00% 8/31 #769023 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $475.24 – 0.00
FNMA 7.00% 8/32 #656362 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 8/32 #659161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 7.00% 9/25 #250345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.11 – 0.00
FNMA 7.00% 9/25 #322438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34.52 – 0.00
FNMA 7.00% 9/25 #324037 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $211.23 – 0.00
FNMA 7.00% 9/25 #324193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.58 – 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 $13.97 – 0.00
FNMA 7.00% 9/27 #313687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $140.31 – 0.00
FNMA 7.00% 9/28 #323317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $425.98 – 0.00
FNMA 7.00% 9/28 #443819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $279.71 – 0.00
FNMA 7.00% 9/28 #660494 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $237.44 – 0.00
FNMA 7.00% 9/29 #535762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73.49 – 0.00
FNMA 7.00% 9/30 #710936 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 9/31 #254058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $131.24 – 0.00
FNMA 7.00% 9/31 #604620 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $142.85 – 0.00
FNMA 7.00% 9/31 #608317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62.87 – 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 $1K – 0.00
FNMA 7.50% 1/26 #328952 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.11 – 0.00
FNMA 7.50% 1/27 #250799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.8 – 0.00
FNMA 7.50% 1/27 #368817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $604.4 – 0.00
FNMA 7.50% 1/27 #368821 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $372.54 – 0.00
FNMA 7.50% 1/28 #251410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $200.79 – 0.00
FNMA 7.50% 1/28 #409486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $279.06 – 0.00
FNMA 7.50% 1/28 #412598 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45.55 – 0.00
FNMA 7.50% 1/28 #413578 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183.45 – 0.00
FNMA 7.50% 1/28 #413862 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $620.63 – 0.00
FNMA 7.50% 1/28 #420260 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $196.44 – 0.00
FNMA 7.50% 1/28 #451746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $533.65 – 0.00
FNMA 7.50% 10/26 #250701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14.25 – 0.00
FNMA 7.50% 10/26 #250736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.11 – 0.00
FNMA 7.50% 10/26 #313182 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.98 – 0.00
FNMA 7.50% 10/26 #359551 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $209.6 – 0.00
FNMA 7.50% 10/27 #397256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $177.21 – 0.00
FNMA 7.50% 10/27 #401788 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41.79 – 0.00
FNMA 7.50% 10/27 #401913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27.54 – 0.00
FNMA 7.50% 10/28 #252084 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.44 – 0.00
FNMA 7.50% 10/28 #449544 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $408 – 0.00
FNMA 7.50% 10/29 #252806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $168.27 – 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% 11/24 #297466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22.63 – 0.00
FNMA 7.50% 11/25 #250410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13.08 – 0.00
FNMA 7.50% 11/27 #251298 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $203.54 – 0.00
FNMA 7.50% 11/27 #313835 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $304.05 – 0.00
FNMA 7.50% 11/27 #401093 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $325.82 – 0.00
FNMA 7.50% 11/27 #404745 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $102.85 – 0.00
FNMA 7.50% 11/27 #404846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.18 – 0.00
FNMA 7.50% 11/27 #404971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32.87 – 0.00
FNMA 7.50% 11/27 #417739 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $219.46 – 0.00
FNMA 7.50% 11/27 #563103 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $231.47 – 0.00
FNMA 7.50% 11/28 #457257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $345.92 – 0.00
FNMA 7.50% 11/29 #520975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $79.54 – 0.00
FNMA 7.50% 11/29 #523195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.23 – 0.00
FNMA 7.50% 11/31 #545304 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $430.82 – 0.00
FNMA 7.50% 12/25 #332726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.33 – 0.00
FNMA 7.50% 12/26 #365832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.45 – 0.00
FNMA 7.50% 12/27 #405312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129.21 – 0.00
FNMA 7.50% 12/27 #405830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $160.75 – 0.00
FNMA 7.50% 12/28 #323424 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $359.97 – 0.00
FNMA 7.50% 12/29 #524241 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $119.15 – 0.00
FNMA 7.50% 12/30 #563583 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $519.79 – 0.00
FNMA 7.50% 2/26 #331387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $120.42 – 0.00
FNMA 7.50% 2/27 #356391 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $257.46 – 0.00
FNMA 7.50% 2/27 #371593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183.81 – 0.00
FNMA 7.50% 2/28 #251500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33.61 – 0.00
FNMA 7.50% 2/28 #411846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64.6 – 0.00
FNMA 7.50% 2/28 #416207 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $81.6 – 0.00
FNMA 7.50% 2/30 #532153 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.37 – 0.00
FNMA 7.50% 2/30 #535143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $668.5 – 0.00
FNMA 7.50% 2/31 #570320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $327.09 – 0.00
FNMA 7.50% 3/26 #339830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $885.73 – 0.00
FNMA 7.50% 3/28 #251570 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $345.55 – 0.00
FNMA 7.50% 3/28 #412685 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.06 – 0.00
FNMA 7.50% 3/28 #420501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $790.24 – 0.00
FNMA 7.50% 3/29 #323688 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $386.24 – 0.00
FNMA 7.50% 3/32 #639704 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $279.71 – 0.00
FNMA 7.50% 4/26 #313275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $103.37 – 0.00
FNMA 7.50% 4/28 #251615 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $269.73 – 0.00
FNMA 7.50% 4/29 #323645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44.88 – 0.00
FNMA 7.50% 4/32 #638123 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.50% 4/32 #638545 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $291.15 – 0.00
FNMA 7.50% 5/27 #250912 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35.76 – 0.00
FNMA 7.50% 5/27 #369318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57.18 – 0.00
FNMA 7.50% 5/27 #379219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59.61 – 0.00
FNMA 7.50% 5/27 #379801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $621.09 – 0.00
FNMA 7.50% 5/29 #252492 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $208.45 – 0.00
FNMA 7.50% 5/32 #254335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $891.68 – 0.00
FNMA 7.50% 5/32 #626296 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.50% 5/32 #641058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $696.75 – 0.00
FNMA 7.50% 6/25 #312899 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1.92 – 0.00
FNMA 7.50% 6/26 #349340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.66 – 0.00
FNMA 7.50% 6/26 #349356 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $257.44 – 0.00
FNMA 7.50% 6/27 #357002 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48.42 – 0.00
FNMA 7.50% 6/27 #391692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7.61 – 0.00
FNMA 7.50% 6/28 #251822 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $386.92 – 0.00
FNMA 7.50% 6/30 #538847 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10.7 – 0.00
FNMA 7.50% 6/32 #254383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $218.61 – 0.00
FNMA 7.50% 6/32 #644836 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $331.58 – 0.00
FNMA 7.50% 6/32 #646424 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $105.54 – 0.00
FNMA 7.50% 6/32 #648177 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72.45 – 0.00
FNMA 7.50% 7/25 #250307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.36 – 0.00
FNMA 7.50% 7/25 #315883 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13.92 – 0.00
FNMA 7.50% 7/25 #316682 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $123.26 – 0.00
FNMA 7.50% 7/26 #352776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4.47 – 0.00
FNMA 7.50% 7/27 #190284 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $161.4 – 0.00
FNMA 7.50% 7/27 #250990 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.45 – 0.00
FNMA 7.50% 7/27 #367516 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $338.92 – 0.00
FNMA 7.50% 7/27 #394197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $116.77 – 0.00
FNMA 7.50% 7/29 #323819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124.88 – 0.00
FNMA 7.50% 7/29 #506350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $306.88 – 0.00
FNMA 7.50% 7/32 #648009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94.7 – 0.00
FNMA 7.50% 8/25 #318167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.45 – 0.00
FNMA 7.50% 8/27 #393409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $92.98 – 0.00
FNMA 7.50% 8/27 #397106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10 – 0.00
FNMA 7.50% 8/28 #251975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72.17 – 0.00
FNMA 7.50% 8/29 #323868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $207.05 – 0.00
FNMA 7.50% 8/29 #510166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $392.83 – 0.00
FNMA 7.50% 8/29 #511096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16.85 – 0.00
FNMA 7.50% 8/30 #549602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $130.37 – 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% 8/32 #663318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 7.50% 9/25 #322201 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $266.18 – 0.00
FNMA 7.50% 9/26 #250673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71.82 – 0.00
FNMA 7.50% 9/26 #358464 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $400.07 – 0.00
FNMA 7.50% 9/26 #358466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111.12 – 0.00
FNMA 7.50% 9/27 #313711 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50.2 – 0.00
FNMA 7.50% 9/27 #379287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.58 – 0.00
FNMA 7.50% 9/27 #394494 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $659.94 – 0.00
FNMA 7.50% 9/27 #395754 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15.9 – 0.00
FNMA 7.50% 9/27 #396096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $386.24 – 0.00
FNMA 7.50% 9/27 #396994 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43.32 – 0.00
FNMA 7.50% 9/27 #397053 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.5 – 0.00
FNMA 7.50% 9/27 #397084 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14.55 – 0.00
FNMA 7.50% 9/27 #397332 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $580.69 – 0.00
FNMA 7.50% 9/27 #398564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14.2 – 0.00
FNMA 7.50% 9/27 #398926 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $135.35 – 0.00
FNMA 7.50% 9/27 #399562 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.76 – 0.00
FNMA 7.50% 9/29 #252717 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40.04 – 0.00
FNMA 7.50% 9/29 #357040 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $465.05 – 0.00
FNMA 7.50% 9/29 #499386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $248.97 – 0.00
FNMA 7.50% 9/29 #516134 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27.58 – 0.00
FNMA 7.50% 9/30 #535486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.01 – 0.00
FNMA 7.50% 9/32 #654060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 8.00% 3/37 #922475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 9.00% 10/30 #567024 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 0.0% 01/01/2042#AJ8357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA ARM 0.0% 07/01/2041#AI6050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 0.0% 09/01/2041#AI9813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 0.0% 10/01/2041#AI6819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 06/01/2042#AO2244 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 11/36 #995606 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 2.691% 02/01/2042#AK2344 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA ARM 2.947% 07/01/2043#AL5652 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA ARM 2.967% 8/41#AI8879 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA ARM 3.228% 7/41#AI3469 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 3.47% 3/40 #AD0820 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA ARM 3.472% 12/01/2040#AE0653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $322K – 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 3.753% 10/33 #746320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 4.293% 3/35 #815586 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 4.358% 10/33 #754672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $660.56 – 0.00
FNMA ARM 4.58% 7/35 #995273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 4.60% 2/35 #779905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA ARM 4.64% 1/35 #813730 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 4.66% 8/35 #745071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 4.80% 7/34 #849923 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 4.87% 1/35 #735833 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 4.89% 3/33 #725130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 4.898% 5/35 #995272 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 5.05% 7/34 #801635 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $685.4 – 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 $1K – 0.00
FNMA ARM 5.344% 7/35 #834917 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $938.91 – 0.00
FNMA ARM 5.349% 12/34 #843013 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 5.37% 6/36 #916726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 5.65% 7/37 #942609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA ARM 5.869% 5/36 #995608 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 5.91% 3/36 #865849 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 6.22% 3/37 #910296 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA ARM 6.25% 6/36 #886983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 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 $6K – 0.00
FNMA FHAL 7% 12/28#252285 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127.06 – 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 $3K – 0.00
FNMA GTD MTG PASS THRU CTF 1.5% 08/25/2040 Long ABS-collateralized bond/debt obligation US $21M – 0.03
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 $19K – 0.00
FNR 1999-25 Z 6% 6/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $15K – 0.00
FNR 1999-32 PL 6% 7/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $25K – 0.00
FNR 1999-33 PK 6% 7/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $18K – 0.00
FNR 2001-20 Z 6% 5/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $23K – 0.00
FNR 2001-31 ZC 6.5% 7/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $10K – 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 $9K – 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 $3K – 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 $2K – 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 $206.19 – 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 $9K – 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 $384.08 – 0.00
FNR 2005-102 CO 0% 11/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $8K – 0.00
FNR 2005-39 TE 5% 5/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $11K – 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 $31K – 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 $4K – 0.00
FNR 2006-12 BO 0% 10/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $37K – 0.00
FNR 2006-15 OP 0% 3/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $51K – 0.00
FNR 2006-37 OW 0% 5/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $5K – 0.00
FNR 2006-45 OP 0 6/36 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $15K – 0.00
FNR 2006-62 KP PO 0% 4/36 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $25K – 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 $21K – 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 $22K – 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 $5K – 0.00
FNR 2010-135 ZA 4.5% 12/40 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $61K – 0.00
FNR 2010-150 ZC 4.75% 01/41 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $596K – 0.00
FNR 2011-4 PZ 5% 2/41 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $193K – 0.00
FNR 2011-67 AI IO 4% 7/26 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $47.98 – 0.00
FNR 2013-133 IB 3% 04/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $655.88 – 0.00
FNR 2013-16 GP 3% 1/1/33 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $314K – 0.00
FNR 2015-70 JC 3% 10/45 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $485K – 0.00
FNR 2017-30 AI 5.5% 05/47 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $39K – 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 $2K – 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 $11K – 0.00
FOOT LOCKER INC 4% 10/01/2029 144A Long Debt US $120K – 0.00
FORD CR AUTO OWNER TR 2020-REV2 1.06% 04/15/2033 144A Long ABS-collateralized bond/debt obligation US $5M – 0.01
FORD CR AUTO OWNER TR 2023-REV2 5.28% 02/15/2036 144A Long ABS-collateralized bond/debt obligation US $11M – 0.02
FORD CR AUTO OWNER TR 24-1 A 4.87% 08/15/2036 144A (FORD CR AUTO OWNER TR 2024-REV1) Long ABS-collateralized bond/debt obligation US $8M – 0.01
FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030 Long ABS-collateralized bond/debt obligation US $5M – 0.01
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A Long ABS-collateralized bond/debt obligation US $44M – 0.07
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A Long ABS-collateralized bond/debt obligation US $28M – 0.04
FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A Long ABS-collateralized bond/debt obligation US $5M – 0.01
FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% 08/15/2035 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
FORD MOTOR CO 3.25% 02/12/2032 Long Debt US $6M – 0.01
FORD MOTOR CO 5.291% 12/08/2046 Long Debt US $804K – 0.00
FORD MTR CR CO LLC 2.3% 02/10/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $2M – 0.00
FORD MTR CR CO LLC 2.7% 08/10/2026 (FORD MOTOR CREDIT CO LLC) Long Debt US $5M – 0.01
FORD MTR CR CO LLC 2.9% 02/10/2029 (FORD MOTOR CREDIT CO LLC) Long Debt US $241K – 0.00
FORD MTR CR CO LLC 3.375% 11/13/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $9M – 0.01
FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) Long Debt US $4M – 0.01
FORD MTR CR CO LLC 4.063% 11/01/2024 (FORD MOTOR CREDIT CO LLC) Long Debt US $51M – 0.08
FORD MTR CR CO LLC 4.125% 08/17/2027 (FORD MOTOR CREDIT CO LLC) Long Debt US $18M – 0.03
FORD MTR CR CO LLC 4.445% 02/14/2030 (FORD MOTOR CREDIT CO LLC) Long Debt US $760K – 0.00
FORD MTR CR CO LLC 4.687% 06/09/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $425K – 0.00
FORD MTR CR CO LLC 4.95% 05/28/2027 (FORD MOTOR CREDIT CO LLC) Long Debt US $20M – 0.03
FORD MTR CR CO LLC 4% 11/13/2030 (FORD MOTOR CREDIT CO LLC) Long Debt US $15M – 0.02
FORD MTR CR CO LLC 5.125% 06/16/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $1M – 0.00
FORD MTR CR CO LLC 5.85% 05/17/2027 (FORD MOTOR CREDIT CO LLC) Long Debt US $6M – 0.01
FORD MTR CR CO LLC 6.8% 05/12/2028 (FORD MOTOR CREDIT CO LLC) Long Debt US $6M – 0.01
FORD MTR CR CO LLC 6.86% 06/05/2026 (FORD MOTOR CREDIT CO LLC) Long Debt US $1M – 0.00
FORD MTR CR CO LLC 6.95% 03/06/2026 (FORD MOTOR CREDIT CO LLC) Long Debt US $198K – 0.00
FORD MTR CR CO LLC 6.95% 06/10/2026 (FORD MOTOR CREDIT CO LLC) Long Debt US $10M – 0.01
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A Long Debt US $674K – 0.00
FOX CORP 5.476% 01/25/2039 (FOX CORPORATION) Long Debt US $2M – 0.00
FOX CORP 5.576% 01/25/2049 (FOX CORPORATION) Long Debt US $1M – 0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A Long Debt US $424K – 0.00
FX Forward: EUR/USD settle 2024-08-22 (CANADIAN IMPERIAL BANK OF COMMERCE) Derivative-foreign exchange CA $740.32 – 0.00
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $409.43 – 0.00
FX Forward: USD/AUD settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $-995.56 – -0.00
FX Forward: USD/CAD settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $-12K – -0.00
FX Forward: USD/EUR settle 2024-08-22 (BNP PARIBAS) Derivative-foreign exchange FR $981.03 – 0.00
FX Forward: USD/EUR settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $963.76 – 0.00
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-4K – -0.00
FX Forward: USD/EUR settle 2024-08-22 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $-980K – -0.00
FX Forward: USD/GBP settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-953K – -0.00
FX Forward: USD/JPY settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $77K – 0.00
GAP INC 3.875% 10/01/2031 144A Long Debt US $394K – 0.00
GARDEN SPINCO CORP 8.625% 07/20/2030 144A Long Debt US $118K – 0.00
GARTNER INC 3.625% 06/15/2029 144A Long Debt US $592K – 0.00
GARTNER INC 3.75% 10/01/2030 144A Long Debt US $225K – 0.00
GARTNER INC 4.5% 07/01/2028 144A Long Debt US $376K – 0.00
GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A Long ABS-collateralized bond/debt obligation US $836K – 0.00
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A Long Debt AE $1M – 0.00
GENERAL MOTORS CO 5.2% 04/01/2045 Long Debt US $1M – 0.00
GENERAL MOTORS CO 5.4% 04/01/2048 Long Debt US $583K – 0.00
GENERAL MOTORS CO 5.6% 10/15/2032 Long Debt US $3M – 0.00
GENERAL MOTORS CO 5.95% 04/01/2049 Long Debt US $3M – 0.00
GENERAL MOTORS CO 5% 04/01/2035 Long Debt US $1M – 0.00
GENERAL MOTORS CO 6.125% 10/01/2025 Long Debt US $2M – 0.00
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 Long Debt US $5M – 0.01
GENERAL MTRS FINL CO INC 2.35% 02/26/2027 Long Debt US $1M – 0.00
GENERAL MTRS FINL CO INC 3.1% 01/12/2032 Long Debt US $6M – 0.01
GENERAL MTRS FINL CO INC 4.3% 04/06/2029 Long Debt US $7M – 0.01
GENERAL MTRS FINL CO INC 4.35% 04/09/2025 Long Debt US $2M – 0.00
GENERAL MTRS FINL CO INC 5.4% 04/06/2026 Long Debt US $8M – 0.01
GENERAL MTRS FINL CO INC 5.4% 05/08/2027 Long Debt US $12M – 0.02
GENERAL MTRS FINL CO INC 5.55% 07/15/2029 Long Debt US $8M – 0.01
GENERAL MTRS FINL CO INC 5.85% 04/06/2030 Long Debt US $11M – 0.02
GENERAL MTRS FINL CO INC 6.4% 01/09/2033 Long Debt US $5M – 0.01
GENERAL MTRS FINL CO INC 6% 01/09/2028 Long Debt US $2M – 0.00
GENESEE and WYOMING INC 6.25% 04/15/2032 144A Long Debt US $642K – 0.00
GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 Long Debt US $215K – 0.00
GENUINE PARTS CO 2.75% 02/01/2032 Long Debt US $3M – 0.00
GEO GROUP INC/THE 8.625% 04/15/2029 144A Long Debt US $942K – 0.00
GEORGIA POWER CO 4.65% 05/16/2028 Long Debt US $5M – 0.01
GEORGIA POWER CO 5.25% 03/15/2034 Long Debt US $9M – 0.01
GERMANY FEDERAL REPUBLIC OF 1% 05/15/2038 REGS Long Debt DE $5M – 0.01
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS Long Debt DE $6M – 0.01
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS Long Debt DE $3M – 0.00
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS Long Debt DE $6M – 0.01
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A Long Debt CA $316K – 0.00
GGAM FINANCE LTD 6.875% 04/15/2029 144A Long Debt KY $549K – 0.00
GGAM FINANCE LTD 7.75% 05/15/2026 144A Long Debt KY $1M – 0.00
GGAM FINANCE LTD 8% 02/15/2027 144A Long Debt KY $401K – 0.00
GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GLENCORE FDG LLC 6.125% 10/06/2028 144A Long Debt US $2M – 0.00
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 Long Debt US $4M – 0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.44% 10/20/2025 Long ABS-collateralized bond/debt obligation US $4M – 0.01
GM FINANCIAL LEASING TRUST 2023-3 5.38% 11/20/2026 Long ABS-collateralized bond/debt obligation US $6M – 0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1.17% 06/12/2034 144A Long ABS-collateralized bond/debt obligation US $5M – 0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A Long ABS-collateralized bond/debt obligation US $7M – 0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77% 08/11/2036 144A Long ABS-collateralized bond/debt obligation US $10M – 0.02
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A Long ABS-collateralized bond/debt obligation US $21M – 0.03
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 3.1% 02/16/2027 Long ABS-collateralized bond/debt obligation US $43M – 0.07
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 Long ABS-collateralized bond/debt obligation US $18M – 0.03
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028 Long ABS-collateralized bond/debt obligation US $13M – 0.02
GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/2031 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A Long ABS-collateralized bond/debt obligation US $8M – 0.01
GMF FLOORPLAN OWNER REVOLVING TR 5.33% 03/15/2029 144A Long ABS-collateralized bond/debt obligation US $4M – 0.01
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A Long ABS-collateralized bond/debt obligation US $18M – 0.03
GMF FLOORPLAN OWNER REVOLVING TR 5.35% 03/15/2031 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
GN BONDCO LLC 9.5% 10/15/2031 144A Long Debt US $794K – 0.00
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 $28K – 0.00
GNII 30YR 4.5% 06/20/2039#004461 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $12K – 0.00
GNII 30YR 4.5% 06/20/2040#004709 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $27K – 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 $156K – 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 $62K – 0.00
GNII 30YR 4.5% 12/20/2039#004592 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $59K – 0.00
GNII 30YR 4.5% 12/20/2040#004880 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $32K – 0.00
GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $269M – 0.41
GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-134M – -0.20
GNII II 2.5% 06/20/2051#MA7418 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13M – 0.02
GNII II 2.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $145M – 0.22
GNII II 2.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-11M – -0.02
GNII II 2.5% 07/20/2051#MA7472 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $42M – 0.06
GNII II 2.5% 11/20/2047#MA4835 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $41K – 0.00
GNII II 2.5% 12/20/2051#MA7767 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 2% 01/20/2051#MA7135 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8M – 0.01
GNII II 2% 01/20/2052#MA7826 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9M – 0.01
GNII II 2% 01/20/2054#MA9416 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $347K – 0.00
GNII II 2% 01/20/2054#MA9481 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $307K – 0.00
GNII II 2% 02/20/2051#MA7192 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $113K – 0.00
GNII II 2% 02/20/2052#MA7880 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $24M – 0.04
GNII II 2% 03/20/2051#MA7254 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.00
GNII II 2% 04/51#MA7311 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4M – 0.01
GNII II 2% 05/20/2051#MA7366 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $98K – 0.00
GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $610M – 0.92
GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-225M – -0.34
GNII II 2% 06/20/2051#MA7417 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $418K – 0.00
GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $160M – 0.24
GNII II 2% 07/20/2051#MA7471 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 2% 07/20/2053#MA9010 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 2% 08/20/2051#MA7533 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $539K – 0.00
GNII II 2% 09/20/2050#MA6864 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $35M – 0.05
GNII II 2% 09/20/2051#MA7588 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $631K – 0.00
GNII II 2% 10/20/2050#MA6930 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $76M – 0.12
GNII II 2% 10/20/2051#MA7648 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $457K – 0.00
GNII II 2% 11/20/2050#MA6994 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $40M – 0.06
GNII II 2% 11/20/2051#MA7704 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.00
GNII II 2% 11/20/2053#MA9355 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 2% 12/20/2050#MA7051 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $55M – 0.08
GNII II 2% 12/20/2051#MA7766 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 3.0% 01/20/2043#MA0698 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 3.0% 07/20/2043#MA1374 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $86K – 0.00
GNII II 3.0% 08/20/2042#MA0317 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13K – 0.00
GNII II 3.0% 09/20/2043#MA1284 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 3.0% 12/20/2042#MA0624 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $93K – 0.00
GNII II 3.5% 01/20/2043#MA0852 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8K – 0.00
GNII II 3.5% 01/20/2044#MA1600 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $42K – 0.00
GNII II 3.5% 02/20/2043#MA0783 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $212K – 0.00
GNII II 3.5% 02/20/2044#MA1677 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 3.5% 02/20/2045#MA2678 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $129K – 0.00
GNII II 3.5% 02/20/2046#MA3454 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $771K – 0.00
GNII II 3.5% 03/20/2043 #MA1090 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $321K – 0.00
GNII II 3.5% 03/20/44#MA1760 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $18K – 0.00
GNII II 3.5% 03/46#MA3521 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13K – 0.00
GNII II 3.5% 04/20/2043#MA0934 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $139K – 0.00
GNII II 3.5% 04/20/2045#MA2754 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $124K – 0.00
GNII II 3.5% 05/20/2045#MA2826 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 3.5% 05/20/2046#AS9175 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $44K – 0.00
GNII II 3.5% 05/20/2046#AS9183 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $12K – 0.00
GNII II 3.5% 05/43 #MA1012 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.01
GNII II 3.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $206M – 0.31
GNII II 3.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-96M – -0.15
GNII II 3.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $96M – 0.15
GNII II 3.5% 07/20/2045#MA2961 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $218K – 0.00
GNII II 3.5% 07/20/2047#MA4586 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII II 3.5% 07/20/2049#MA6039 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $37M – 0.06
GNII II 3.5% 08/20/2043#MA1224 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $29K – 0.00
GNII II 3.5% 08/20/2045#MA3034 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $89K – 0.00
GNII II 3.5% 08/20/2046#MA3937 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 3.5% 09/20/2040#004799 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $118K – 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 – 0.00
GNII II 3.5% 09/20/2045#MA3105 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $36K – 0.00
GNII II 3.5% 10/20/2043#MA1375 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $45K – 0.00
GNII II 3.5% 10/45#MA3173 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 3.5% 11/20/2045#MA3244 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $60K – 0.00
GNII II 3.5% 12/20/2041#005258 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $322K – 0.00
GNII II 3.5% 12/20/2043#MA1521 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $47K – 0.00
GNII II 3.5% 12/20/2045#MA3310 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 3.5% 12/20/2047#MA4900 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $22K – 0.00
GNII II 3.50% 11/41 #005232 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $311K – 0.00
GNII II 3.50% 12/40 #004881 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $245K – 0.00
GNII II 3% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $442M – 0.67
GNII II 4.0% 01/20/2045#MA2522 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 4.0% 01/46#MA3377 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $27K – 0.00
GNII II 4.0% 02/20/2045#MA2602 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 4.0% 06/20/2045#MA2893 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 4.0% 07/20/2044#MA2074 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $88K – 0.00
GNII II 4.0% 07/20/2045#MA2962 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $7M – 0.01
GNII II 4.0% 08/20/2043#MA1225 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $127K – 0.00
GNII II 4.0% 08/20/2044#MA2149 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $96K – 0.00
GNII II 4.0% 08/20/2045#MA3035 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 4.0% 09/45#MA3106 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 4.0% 10/20/2044#MA2304 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $686K – 0.00
GNII II 4.0% 10/45#MA3174 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 4.0% 11/20/2044#MA2372 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 4.0% 12/20/44#MA2446 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $40K – 0.00
GNII II 4.00% 1/41 #004922 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $551K – 0.00
GNII II 4.00% 10/40 #004833 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $259K – 0.00
GNII II 4.00% 10/41 #005203 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.00
GNII II 4.00% 10/41 #005280 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $61K – 0.00
GNII II 4.00% 11/40 #004853 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $858K – 0.00
GNII II 4.00% 11/41 #005233 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $36K – 0.00
GNII II 4.00% 2/41 #004945 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $28K – 0.00
GNII II 4.00% 3/41 #004977 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $77K – 0.00
GNII II 4.00% 4/42 #MA0023 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $216K – 0.00
GNII II 4.00% 6/42 #MA0155 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 4.00% 7/33 #003426 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1K – 0.00
GNII II 4.00% 8/41 #005139 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 4.00% 9/40 #004800 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $347K – 0.00
GNII II 4.5% 01/20/2045#MA2523 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $23K – 0.00
GNII II 4.5% 03/20/2046#MA3523 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $59K – 0.00
GNII II 4.5% 05/20/2043#MA1014 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 4.5% 05/46#MA3665 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $32K – 0.00
GNII II 4.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $96M – 0.14
GNII II 4.5% 06/20/2043#MA1092 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII II 4.5% 06/44#MA1997 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $21K – 0.00
GNII II 4.5% 09/20/2046#MA3939 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 4.5% 10/20/44#MA2305 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $20K – 0.00
GNII II 4.50% 1/41 #004946 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $298K – 0.00
GNII II 4.50% 10/40 #004834 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $17K – 0.00
GNII II 4.50% 11/39 #004577 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $26K – 0.00
GNII II 4.50% 11/40 #004854 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $41K – 0.00
GNII II 4.50% 11/41 #005234 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII II 4.50% 2/42 #005306 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $14K – 0.00
GNII II 4.50% 3/36 #003828 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6K – 0.00
GNII II 4.50% 3/41 #004978 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $20K – 0.00
GNII II 4.50% 4/35 #003700 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $127K – 0.00
GNII II 4.50% 4/41 #005017 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $172K – 0.00
GNII II 4.50% 5/40 #004696 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $22K – 0.00
GNII II 4.50% 5/41 #005055 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $858K – 0.00
GNII II 4.50% 5/42 #MA0090 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $167K – 0.00
GNII II 4.50% 6/33 #003401 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 4.50% 6/41 #005082 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $555K – 0.00
GNII II 4.50% 7/40 #004746 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $33K – 0.00
GNII II 4.50% 7/40 #004923 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $79K – 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% 9/39 #004540 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $49K – 0.00
GNII II 4.50% 9/40 #004801 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $183K – 0.00
GNII II 4% 03/20/2047#MA4322 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 4% 04/20/2047#MA4383 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $19M – 0.03
GNII II 4% 05/46#MA3664 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $891K – 0.00
GNII II 4% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $72M – 0.11
GNII II 4% 08/20/2048#MA5398 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.00
GNII II 4% 11/20/2042#MA0535 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6M – 0.01
GNII II 4% 12/20/2045#MA3311 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $34K – 0.00
GNII II 5.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $122M – 0.18
GNII II 5.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-122M – -0.18
GNII II 5.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $122M – 0.18
GNII II 5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $181M – 0.27
GNII II 5% 06/20/2048#MA5266 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.00
GNII II 5% 9/33 #003442 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $145K – 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 $21K – 0.00
GNII II 6.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 6.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-2M – -0.00
GNII II 6.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.00
GNII II 6.5% 1/32 #003188 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $185.41 – 0.00
GNII II 6.5% 11/31 #003161 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $736.78 – 0.00
GNII II 6.5% 3/31 #003053 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $941.68 – 0.00
GNII II 6.5% 4/31 #003068 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $121.28 – 0.00
GNII II 6.5% 7/31 #003107 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $136.68 – 0.00
GNII II 6.5% 8/31 #003120 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $142.15 – 0.00
GNII II 6.50% 6/31 #003095 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $112.65 – 0.00
GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $254M – 0.38
GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-254M – -0.38
GNII II 6% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $187M – 0.28
GNII II 7.00% 3/32 #003216 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 7% 2/32 #003202 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $7K – 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 $522K – 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 $115K – 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 $614K – 0.00
GNMA 3.50% 1/41 #759100 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 3.50% 1/42 #757487 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GNMA 3.50% 1/42 #757490 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54K – 0.00
GNMA 3.50% 1/42 #778796 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $780.33 – 0.00
GNMA 3.50% 11/40 #756928 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 3.50% 12/40 #734104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 3.50% 12/41 #711616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $69K – 0.00
GNMA 3.50% 12/41 #739352 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62K – 0.00
GNMA 3.50% 12/41 #741817 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38K – 0.00
GNMA 3.50% 2/42 #617454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 3.50% 2/42 #757488 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59K – 0.00
GNMA 3.50% 2/42 #757489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47K – 0.00
GNMA 3.50% 2/42 #778882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77K – 0.00
GNMA 3.50% 2/42 #783532 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $27K – 0.00
GNMA 3.50% 2/44 #AG9361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA 3.50% 3/42 #733812 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 3.50% 3/42 #773363 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 3.50% 3/42 #783550 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 3.50% 3/42 #794582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 3.50% 5/42 #766750 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 3.50% 5/42 #766751 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 3.50% 7/42 #AA5451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52K – 0.00
GNMA 3.50% 7/42 #AA8273 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 3.50% 9/42 #AA5658 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.0% 02/15/2045#777576 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $69K – 0.00
GNMA 30YR 3.0% 02/15/2045#AK7288 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $87K – 0.00
GNMA 30YR 3.0% 03/15/2045#777581 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $125K – 0.00
GNMA 30YR 3.0% 04/15/2043#666342 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.0% 04/15/2043#AA6286 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.0% 04/15/2045#AK8698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA 30YR 3.0% 04/15/2045#AL9296 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.0% 05/15/2042#779220 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD0745 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD0793 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD1015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD6332 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.0% 05/15/2043#AE1959 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.0% 05/15/2045#AL1539 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $824.57 – 0.00
GNMA 30YR 3.0% 06/15/2042#794507 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 3.0% 06/15/2043#AC2222 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 3.0% 06/15/2043#AD2454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA 30YR 3.0% 06/15/2043#AD3626 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.0% 12/15/2042#AA5897 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $158K – 0.00
GNMA 30YR 3.5% 01/15/2043#AC3938 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 01/15/2043#AD2150 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $81K – 0.00
GNMA 30YR 3.5% 02/15/2043#796369 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38K – 0.00
GNMA 30YR 3.5% 02/15/2043#AD1736 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $353K – 0.00
GNMA 30YR 3.5% 02/15/2043#AD2180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.5% 03/15/2043#AD0818 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 30YR 3.5% 03/15/2043#AD2295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 04/15/2043#783836 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $376K – 0.00
GNMA 30YR 3.5% 04/15/2043#AA6309 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60K – 0.00
GNMA 30YR 3.5% 05/15/2043#AC9627 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 3.5% 05/15/2043#AC9633 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.5% 05/15/2043#AD9112 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 3.5% 05/15/2043#AE2144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 3.5% 06/15/2042#779398 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 06/15/2043#740830 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 3.5% 06/15/2043#AC9654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 30YR 3.5% 06/15/2043#AD5457 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE4597 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE4598 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 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#AC1095 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 07/15/2043#AF1083 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 3.5% 08/15/2042#AB2238 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB2330 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB3769 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB6821 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 09/15/2043#666409 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.5% 11/15/2042#AB9211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $186K – 0.00
GNMA 30YR 3.5% 12/15/2041#778657 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4.0% 02/15/2041#750185 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 4.0% 02/15/2042#778869 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 30YR 4.0% 02/15/2042#794219 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 4.0% 02/15/2045#AL4767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57K – 0.00
GNMA 30YR 4.0% 03/15/2041#763058 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 4.0% 03/15/2042#773367 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4.0% 04/15/2043#AC1092 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA 30YR 4.0% 05/15/2041#770680 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 4.0% 05/15/2043#AD1390 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4.0% 05/15/2045#AN1263 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53K – 0.00
GNMA 30YR 4.0% 06/15/2041#770824 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 4.0% 06/15/2043#AE7264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4.0% 06/15/2045#AN5671 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 4.0% 07/15/2045#AN5744 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 30YR 4.0% 08/15/2040#721759 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4.0% 08/15/2042#798467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GNMA 30YR 4.0% 08/15/2043#AD5680 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4.0% 10/15/2040#705890 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $73K – 0.00
GNMA 30YR 4.0% 11/15/2040#749935 (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 $24K – 0.00
GNMA 30YR 4.0% 12/15/2040#734089 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4.0% 12/15/2040#737704 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4.0% 12/15/2040#737712 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.5% 06/15/2040#741262 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4.5% 06/15/2041#366975 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $378K – 0.00
GNMA 30YR 4.5% 09/15/2039#713871 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 30YR 4% 01/15/2042#794559 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4% 01/15/2043#AC9441 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 30YR 4% 01/15/2047#AX5815 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA 30YR 4% 01/15/2047#AX5831 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42K – 0.00
GNMA 30YR 4% 01/15/2047#AX5855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 30YR 4% 01/15/2047#AX5857 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA 30YR 4% 03/15/2041#738107 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4% 03/15/2042#733816 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77K – 0.00
GNMA 30YR 4% 03/15/2042#796180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4% 04/15/2042#792254 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 4% 04/15/2043#AD7475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 4% 04/15/2046#784232 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $406K – 0.00
GNMA 30YR 4% 05/15/2042#AA1859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4% 06/15/2042#799330 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 4% 07/15/2046#AT7536 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35K – 0.00
GNMA 30YR 4% 07/15/2046#AT7623 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 4% 08/15/2041#768109 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4% 08/15/2043#AD5682 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4% 10/15/2041#775540 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 4% 11/15/2042#AB9201 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4% 12/15/2041#792596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4% 12/15/2042#AB8144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4% 12/15/2046#AX5803 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 5.0% 05/15/2039#783724 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 30YR 5.0% 07/15/2040#739708 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 30YR 5.0% 08/15/2040#747723 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 6.0% 05/15/2040#783362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $194K – 0.00
GNMA 4.00% 1/40 #711483 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.00% 1/40 #724698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.00% 1/41 #734151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GNMA 4.00% 1/41 #759125 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 10/39 #710482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 4.00% 10/40 #682568 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $75K – 0.00
GNMA 4.00% 10/40 #733989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.00% 10/40 #737532 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 10/40 #737559 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $85K – 0.00
GNMA 4.00% 10/40 #783143 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 10/41 #479430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $73K – 0.00
GNMA 4.00% 10/41 #479494 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $172K – 0.00
GNMA 4.00% 10/41 #479596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 10/41 #479607 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA 4.00% 10/41 #738885 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40K – 0.00
GNMA 4.00% 10/41 #738886 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 4.00% 10/41 #748242 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 10/41 #772072 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 4.00% 10/41 #773499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 10/41 #779843 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.00% 10/41 #779846 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 11/39 #710497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.00% 11/40 #749953 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.00% 11/41 #489862 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $141K – 0.00
GNMA 4.00% 12/39 #710513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 12/39 #711476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 4.00% 12/40 #737790 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 12/40 #746823 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 12/41 #552550 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.00% 12/41 #552552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.00% 12/41 #552554 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84K – 0.00
GNMA 4.00% 12/41 #778681 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43K – 0.00
GNMA 4.00% 2/40 #678654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 4.00% 2/40 #706789 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA 4.00% 2/40 #711491 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA 4.00% 2/41 #738002 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 4.00% 3/40 #711495 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $293K – 0.00
GNMA 4.00% 3/41 #783267 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $148K – 0.00
GNMA 4.00% 4/40 #723739 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 4.00% 4/40 #723743 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.00% 4/41 #783307 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 5/40 #723747 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 4.00% 6/41 #754005 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 6/41 #757631 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 6/41 #768770 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 7/39 #703035 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.00% 7/41 #748144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 7/41 #768127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 7/41 #769093 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 8/39 #678637 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 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 $4K – 0.00
GNMA 4.00% 8/41 #748183 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 8/41 #768137 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.00% 9/39 #706762 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.00% 9/40 #737442 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 9/41 #489861 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 9/41 #754197 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.00% 9/41 #772060 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 9/41 #772063 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GNMA 4.00% 9/41 #773113 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.00% 9/41 #773473 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 10/39 #711463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 10/39 #723234 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 10/39 #724389 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 10/39 #726394 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 11/39 #678648 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44K – 0.00
GNMA 4.50% 11/39 #710499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.50% 11/39 #722699 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 11/39 #722700 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 11/39 #722701 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 11/39 #723430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $682.43 – 0.00
GNMA 4.50% 11/39 #726467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 11/39 #726916 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.50% 11/39 #728314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 11/39 #728315 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 12/39 #704808 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 4.50% 2/40 #678655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33K – 0.00
GNMA 4.50% 2/40 #711174 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 2/40 #735358 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.50% 2/40 #735359 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.50% 2/40 #735365 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 2/40 #735366 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 2/40 #737007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA 4.50% 2/40 #737015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA 4.50% 2/40 #737035 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 2/41 #752909 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 3/40 #545934 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 3/40 #704931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 3/40 #711223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $124K – 0.00
GNMA 4.50% 3/40 #736596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 3/40 #737104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 3/41 #783276 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 3/41 #783295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $219K – 0.00
GNMA 4.50% 4/40 #723740 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.50% 4/40 #723745 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 4/40 #727849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 4/40 #727850 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 4/40 #727855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 4/40 #739091 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 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 $61K – 0.00
GNMA 4.50% 5/40 #741269 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/39 #713471 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.50% 6/39 #720055 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 6/39 #720064 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.50% 6/39 #720070 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/39 #720075 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/40 #677235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 4.50% 6/40 #733737 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 6/40 #745068 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 6/40 #745083 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63K – 0.00
GNMA 4.50% 6/40 #745088 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.50% 6/40 #745094 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120K – 0.00
GNMA 4.50% 6/40 #745127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.50% 6/40 #745138 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43K – 0.00
GNMA 4.50% 6/40 #782989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 4.50% 6/40 #783008 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $186K – 0.00
GNMA 4.50% 7/39 #692706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.50% 7/40 #719216 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60K – 0.00
GNMA 4.50% 7/40 #719228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.50% 7/40 #719230 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 7/40 #733234 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $968.49 – 0.00
GNMA 4.50% 7/40 #739184 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 7/40 #741215 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 7/40 #745192 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.50% 7/40 #745196 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 4.50% 7/40 #745228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $82K – 0.00
GNMA 4.50% 7/40 #745231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63K – 0.00
GNMA 4.50% 7/40 #745232 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 4.50% 7/40 #745236 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA 4.50% 7/40 #745237 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 8/39 #698474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $229K – 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 #710465 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.50% 8/39 #713740 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42K – 0.00
GNMA 4.50% 8/39 #722204 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 4.50% 8/39 #724220 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $106K – 0.00
GNMA 4.50% 8/39 #724223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $134K – 0.00
GNMA 4.50% 8/40 #733255 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 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 $19K – 0.00
GNMA 4.50% 8/40 #743877 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 8/41 #430360 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 9/39 #710839 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA 4.50% 9/39 #723333 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 9/39 #724340 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 9/40 #747264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 9/40 #748811 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 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 #732376 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 10/33 #616015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $878.94 – 0.00
GNMA 5.00% 10/34 #781813 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 10/39 #710924 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 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 $16K – 0.00
GNMA 5.00% 10/39 #723228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 10/39 #723248 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 11/33 #623639 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $500.99 – 0.00
GNMA 5.00% 11/39 #704775 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 5.00% 11/39 #710987 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 11/39 #722705 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 11/39 #726095 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 5.00% 11/39 #728319 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 11/40 #734032 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 11/40 #737674 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 12/39 #711029 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 12/39 #711059 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 12/39 #728451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 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% 3/41 #738106 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 3/41 #738119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 4/33 #577996 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 4/39 #713199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 4/40 #729514 (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 $6K – 0.00
GNMA 5.00% 4/40 #737177 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $121K – 0.00
GNMA 5.00% 4/40 #737191 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 4/40 #782918 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $130K – 0.00
GNMA 5.00% 4/41 #734392 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 5.00% 4/41 #738218 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 4/41 #738240 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 5/39 #713327 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 5.00% 5/40 #704984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 5/40 #731980 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 5/40 #733155 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 6/39 #698214 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 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 #733726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $361K – 0.00
GNMA 5.00% 6/40 #743475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 6/41 #738404 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 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 $13K – 0.00
GNMA 5.00% 7/39 #704628 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 5.00% 7/39 #782727 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GNMA 5.00% 7/40 #719217 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 5.00% 7/40 #729562 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 7/40 #733784 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 7/40 #739706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 7/40 #743665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 8/39 #698433 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 8/39 #704665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 8/39 #705835 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 8/39 #710771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 8/39 #710776 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.00% 8/39 #722964 (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 $20K – 0.00
GNMA 5.00% 8/40 #737311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 5.00% 8/40 #748482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 5.00% 9/39 #667416 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 9/39 #692780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 9/39 #710848 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 9/39 #710849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $87K – 0.00
GNMA 5.00% 9/39 #717956 (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 $1K – 0.00
GNMA 5.00% 9/39 #723339 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.00% 9/39 #726298 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 9/39 #726316 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/39 #726323 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 9/40 #733919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 9/40 #737454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 9/40 #747153 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/41 #783501 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $228K – 0.00
GNMA 5.50% 1/34 #609542 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $178.48 – 0.00
GNMA 5.50% 1/39 #701582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.50% 10/35 #612663 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 5.50% 12/38 #782495 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $805.15 – 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 $932.85 – 0.00
GNMA 5.50% 5/34 #572257 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.50% 5/34 #616423 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $881.98 – 0.00
GNMA 5.50% 5/39 #670200 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.50% 7/37 #670111 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $748 – 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% 7/39 #670624 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.50% 8/33 #604578 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.50% 9/39 #710868 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $82K – 0.00
GNMA 5.50% 9/39 #710869 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $46K – 0.00
GNMA 6.00% 10/30 #515513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 6.00% 10/39 #680489 (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 $810.79 – 0.00
GNMA 6.00% 11/39 #680498 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.00% 11/39 #709863 (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 $5K – 0.00
GNMA 6.00% 11/39 #720602 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.00% 11/39 #727692 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 6.50% 10/34 #605525 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 6.50% 10/34 #605529 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.50% 10/34 #635855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 6.50% 10/35 #643755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 6.50% 10/36 #654552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 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% 6/37 #617570 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 6.50% 7/35 #635384 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $551.54 – 0.00
GNMA 6.50% 8/34 #605311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 6.50% 8/34 #629115 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $203.34 – 0.00
GNMA 6.50% 8/36 #657024 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.50% 9/34 #574764 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 1/26 #780299 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21.7 – 0.00
GNMA 7.00% 1/27 #780499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26.53 – 0.00
GNMA 7.00% 1/28 #427209 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $129.49 – 0.00
GNMA 7.00% 1/28 #427235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114.38 – 0.00
GNMA 7.00% 1/28 #433528 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $83.78 – 0.00
GNMA 7.00% 1/28 #433566 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $144.75 – 0.00
GNMA 7.00% 1/28 #436093 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $160.75 – 0.00
GNMA 7.00% 1/28 #443837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $110.06 – 0.00
GNMA 7.00% 1/28 #446073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22.34 – 0.00
GNMA 7.00% 1/28 #449219 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.67 – 0.00
GNMA 7.00% 1/28 #449499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $508.19 – 0.00
GNMA 7.00% 1/28 #454115 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26.44 – 0.00
GNMA 7.00% 1/28 #458374 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $183.12 – 0.00
GNMA 7.00% 1/28 #462883 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $329 – 0.00
GNMA 7.00% 1/28 #463468 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $390.89 – 0.00
GNMA 7.00% 1/28 #465904 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36.02 – 0.00
GNMA 7.00% 1/28 #466901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $118.15 – 0.00
GNMA 7.00% 1/29 #434145 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $71.93 – 0.00
GNMA 7.00% 1/29 #486804 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $153.07 – 0.00
GNMA 7.00% 1/29 #489711 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $262.74 – 0.00
GNMA 7.00% 1/29 #494945 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $723.42 – 0.00
GNMA 7.00% 1/29 #495202 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $104.83 – 0.00
GNMA 7.00% 1/29 #495896 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $191.68 – 0.00
GNMA 7.00% 1/30 #515294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $843.47 – 0.00
GNMA 7.00% 1/30 #781130 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.72 – 0.00
GNMA 7.00% 1/31 #474760 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $249.46 – 0.00
GNMA 7.00% 1/31 #530552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 7.00% 1/32 #574355 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $377.55 – 0.00
GNMA 7.00% 1/32 #579242 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 10/26 #442063 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $123.22 – 0.00
GNMA 7.00% 10/28 #167424 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 10/28 #457826 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $850.23 – 0.00
GNMA 7.00% 10/28 #464231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $806.37 – 0.00
GNMA 7.00% 10/28 #485009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $150.66 – 0.00
GNMA 7.00% 10/28 #486599 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $244.77 – 0.00
GNMA 7.00% 10/28 #492354 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 10/30 #493519 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $220.12 – 0.00
GNMA 7.00% 10/30 #521123 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $580.58 – 0.00
GNMA 7.00% 10/31 #550969 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $829.81 – 0.00
GNMA 7.00% 10/31 #555999 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $256.19 – 0.00
GNMA 7.00% 10/31 #566254 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $208.98 – 0.00
GNMA 7.00% 10/31 #567217 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $223.07 – 0.00
GNMA 7.00% 10/31 #567252 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $322.69 – 0.00
GNMA 7.00% 10/31 #568814 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 10/31 #570662 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $376.04 – 0.00
GNMA 7.00% 10/32 #781569 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 11/28 #481378 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $447.21 – 0.00
GNMA 7.00% 11/28 #490919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $523.97 – 0.00
GNMA 7.00% 11/29 #518019 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $693.06 – 0.00
GNMA 7.00% 11/31 #554171 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $666.59 – 0.00
GNMA 7.00% 11/31 #556007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $737.57 – 0.00
GNMA 7.00% 11/31 #567305 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $218.08 – 0.00
GNMA 7.00% 11/31 #572392 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $823.62 – 0.00
GNMA 7.00% 11/32 #781548 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $850.07 – 0.00
GNMA 7.00% 12/25 #412531 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20.11 – 0.00
GNMA 7.00% 12/26 #780481 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9.35 – 0.00
GNMA 7.00% 12/27 #433517 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28.03 – 0.00
GNMA 7.00% 12/27 #443834 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $208.46 – 0.00
GNMA 7.00% 12/27 #455361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.52 – 0.00
GNMA 7.00% 12/28 #457919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18.29 – 0.00
GNMA 7.00% 12/28 #457923 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $245.68 – 0.00
GNMA 7.00% 12/28 #476127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $269.36 – 0.00
GNMA 7.00% 12/28 #482878 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 7.00% 12/28 #490107 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $613.61 – 0.00
GNMA 7.00% 12/28 #490977 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $303.59 – 0.00
GNMA 7.00% 12/28 #780931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $170.32 – 0.00
GNMA 7.00% 12/28 #781277 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59.74 – 0.00
GNMA 7.00% 12/30 #532641 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $347.25 – 0.00
GNMA 7.00% 12/31 #556294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 12/31 #564543 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56.49 – 0.00
GNMA 7.00% 12/31 #570131 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $689.32 – 0.00
GNMA 7.00% 2/28 #433571 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $156.63 – 0.00
GNMA 7.00% 2/28 #433606 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.68 – 0.00
GNMA 7.00% 2/28 #433616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $142.58 – 0.00
GNMA 7.00% 2/28 #438403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $184.47 – 0.00
GNMA 7.00% 2/28 #452761 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $86.91 – 0.00
GNMA 7.00% 2/28 #456362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 7.00% 2/28 #458387 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $129.68 – 0.00
GNMA 7.00% 2/28 #458859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $172.78 – 0.00
GNMA 7.00% 2/28 #459933 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $492.84 – 0.00
GNMA 7.00% 2/28 #462543 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 2/28 #462554 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59.19 – 0.00
GNMA 7.00% 2/28 #469082 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48.14 – 0.00
GNMA 7.00% 2/28 #469132 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $354.76 – 0.00
GNMA 7.00% 2/29 #432896 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57.29 – 0.00
GNMA 7.00% 2/32 #471314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $528.03 – 0.00
GNMA 7.00% 2/32 #551697 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57.41 – 0.00
GNMA 7.00% 2/32 #555696 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $132.63 – 0.00
GNMA 7.00% 2/32 #573592 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 2/32 #576229 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $533.82 – 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 #581664 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $195.48 – 0.00
GNMA 7.00% 2/32 #581860 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $221.93 – 0.00
GNMA 7.00% 3/26 #429349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12.61 – 0.00
GNMA 7.00% 3/28 #410455 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $156.62 – 0.00
GNMA 7.00% 3/28 #436262 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $188.07 – 0.00
GNMA 7.00% 3/28 #436264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55.34 – 0.00
GNMA 7.00% 3/28 #444774 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $186.09 – 0.00
GNMA 7.00% 3/28 #454375 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.69 – 0.00
GNMA 7.00% 3/28 #456151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $198.85 – 0.00
GNMA 7.00% 3/28 #458872 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $547.93 – 0.00
GNMA 7.00% 3/28 #459593 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $542.92 – 0.00
GNMA 7.00% 3/28 #462619 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30.28 – 0.00
GNMA 7.00% 3/28 #464920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $330.27 – 0.00
GNMA 7.00% 3/28 #465988 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $160.54 – 0.00
GNMA 7.00% 3/28 #468760 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29.28 – 0.00
GNMA 7.00% 3/29 #487575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $164.91 – 0.00
GNMA 7.00% 3/29 #502272 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $373.06 – 0.00
GNMA 7.00% 3/29 #503025 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $102.06 – 0.00
GNMA 7.00% 3/29 #781006 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.15 – 0.00
GNMA 7.00% 3/29 #781019 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35.45 – 0.00
GNMA 7.00% 3/29 #781031 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.8 – 0.00
GNMA 7.00% 3/31 #474767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.63 – 0.00
GNMA 7.00% 3/31 #474770 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.78 – 0.00
GNMA 7.00% 3/31 #544721 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $123.82 – 0.00
GNMA 7.00% 3/31 #549552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $126.74 – 0.00
GNMA 7.00% 3/32 #565867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $742.91 – 0.00
GNMA 7.00% 3/32 #569213 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $433.67 – 0.00
GNMA 7.00% 3/32 #574467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.71 – 0.00
GNMA 7.00% 3/32 #576466 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $93.73 – 0.00
GNMA 7.00% 3/32 #581935 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $324.02 – 0.00
GNMA 7.00% 3/32 #582054 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $194.52 – 0.00
GNMA 7.00% 4/28 #433685 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $275.38 – 0.00
GNMA 7.00% 4/28 #433689 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $85.96 – 0.00
GNMA 7.00% 4/28 #438075 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $385.97 – 0.00
GNMA 7.00% 4/28 #454037 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $134.97 – 0.00
GNMA 7.00% 4/28 #458877 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103.08 – 0.00
GNMA 7.00% 4/28 #460023 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 4/28 #462669 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $224.63 – 0.00
GNMA 7.00% 4/28 #467737 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26.01 – 0.00
GNMA 7.00% 4/28 #471672 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.38 – 0.00
GNMA 7.00% 4/28 #780777 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.74 – 0.00
GNMA 7.00% 4/29 #499474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $374.22 – 0.00
GNMA 7.00% 4/29 #781027 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $117.14 – 0.00
GNMA 7.00% 4/31 #474776 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.31 – 0.00
GNMA 7.00% 4/31 #528852 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $369.34 – 0.00
GNMA 7.00% 4/31 #560191 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $211.75 – 0.00
GNMA 7.00% 4/32 #533932 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $66.79 – 0.00
GNMA 7.00% 4/32 #568707 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $765.44 – 0.00
GNMA 7.00% 4/32 #569328 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $317.48 – 0.00
GNMA 7.00% 4/32 #581769 (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 $419.65 – 0.00
GNMA 7.00% 4/32 #582105 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $615.64 – 0.00
GNMA 7.00% 4/32 #583573 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $162.01 – 0.00
GNMA 7.00% 4/32 #584369 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $216.91 – 0.00
GNMA 7.00% 4/32 #587033 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 4/32 #587924 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $403.77 – 0.00
GNMA 7.00% 4/32 #781469 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.67 – 0.00
GNMA 7.00% 5/27 #780570 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.97 – 0.00
GNMA 7.00% 5/28 #433774 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $534.24 – 0.00
GNMA 7.00% 5/28 #433788 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.51 – 0.00
GNMA 7.00% 5/28 #455124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12.44 – 0.00
GNMA 7.00% 5/28 #456862 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $110.48 – 0.00
GNMA 7.00% 5/28 #462703 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $720.95 – 0.00
GNMA 7.00% 5/28 #473923 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20.76 – 0.00
GNMA 7.00% 5/28 #476294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 5/28 #476306 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $123.19 – 0.00
GNMA 7.00% 5/29 #502341 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $161.24 – 0.00
GNMA 7.00% 5/29 #510903 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $277.03 – 0.00
GNMA 7.00% 5/31 #424092 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $260.29 – 0.00
GNMA 7.00% 5/31 #520104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $488.81 – 0.00
GNMA 7.00% 5/31 #549563 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $297.37 – 0.00
GNMA 7.00% 5/31 #560279 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $143.51 – 0.00
GNMA 7.00% 5/32 #552576 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $603.29 – 0.00
GNMA 7.00% 5/32 #569780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $198.82 – 0.00
GNMA 7.00% 5/32 #579560 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 7.00% 5/32 #582132 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $160.89 – 0.00
GNMA 7.00% 5/32 #584361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $189.46 – 0.00
GNMA 7.00% 5/32 #587081 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $955.38 – 0.00
GNMA 7.00% 5/32 #587974 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $289.52 – 0.00
GNMA 7.00% 5/32 #781584 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $481.03 – 0.00
GNMA 7.00% 6/28 #433805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $808.7 – 0.00
GNMA 7.00% 6/28 #433849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $383.36 – 0.00
GNMA 7.00% 6/28 #443711 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $795.84 – 0.00
GNMA 7.00% 6/28 #447984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $294.68 – 0.00
GNMA 7.00% 6/28 #448998 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $568.84 – 0.00
GNMA 7.00% 6/28 #450349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.04 – 0.00
GNMA 7.00% 6/28 #460837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33.91 – 0.00
GNMA 7.00% 6/28 #460857 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 6/28 #462816 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $133.24 – 0.00
GNMA 7.00% 6/28 #464955 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 6/28 #465748 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.59 – 0.00
GNMA 7.00% 6/28 #466842 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $80.47 – 0.00
GNMA 7.00% 6/28 #466882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $187.41 – 0.00
GNMA 7.00% 6/28 #468122 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $369.74 – 0.00
GNMA 7.00% 6/28 #471698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28.38 – 0.00
GNMA 7.00% 6/28 #476062 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20 – 0.00
GNMA 7.00% 6/29 #513653 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54.5 – 0.00
GNMA 7.00% 6/31 #538864 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $499.79 – 0.00
GNMA 7.00% 6/31 #560401 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 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 $4K – 0.00
GNMA 7.00% 6/32 #552620 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $141.14 – 0.00
GNMA 7.00% 6/32 #565092 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 7.00% 6/32 #565482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $158.47 – 0.00
GNMA 7.00% 6/32 #565952 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $519.79 – 0.00
GNMA 7.00% 6/32 #565960 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 7.00% 6/32 #569840 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $840.89 – 0.00
GNMA 7.00% 6/32 #569880 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $73.11 – 0.00
GNMA 7.00% 6/32 #569898 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $430.85 – 0.00
GNMA 7.00% 6/32 #575010 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 6/32 #581406 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $116.78 – 0.00
GNMA 7.00% 6/32 #581934 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 6/32 #582151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $353.7 – 0.00
GNMA 7.00% 6/32 #582178 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 7.00% 6/32 #584449 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 7.00% 6/32 #584463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 7.00% 6/32 #584465 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 6/32 #589983 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $736.2 – 0.00
GNMA 7.00% 6/32 #590024 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 6/32 #590208 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $988.01 – 0.00
GNMA 7.00% 7/28 #433882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55.66 – 0.00
GNMA 7.00% 7/28 #449952 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $168.53 – 0.00
GNMA 7.00% 7/28 #458908 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1 – 0.00
GNMA 7.00% 7/28 #463983 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $923.61 – 0.00
GNMA 7.00% 7/28 #464690 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22.76 – 0.00
GNMA 7.00% 7/28 #464692 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $80.78 – 0.00
GNMA 7.00% 7/28 #464694 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $27.89 – 0.00
GNMA 7.00% 7/28 #466888 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $433.58 – 0.00
GNMA 7.00% 7/28 #468045 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $596.68 – 0.00
GNMA 7.00% 7/28 #468084 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $87.14 – 0.00
GNMA 7.00% 7/28 #471517 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $271.73 – 0.00
GNMA 7.00% 7/28 #474003 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55.73 – 0.00
GNMA 7.00% 7/28 #475449 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $163.84 – 0.00
GNMA 7.00% 7/28 #475908 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $351.01 – 0.00
GNMA 7.00% 7/28 #476119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.08 – 0.00
GNMA 7.00% 7/28 #476576 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $203.47 – 0.00
GNMA 7.00% 7/28 #481133 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $416.32 – 0.00
GNMA 7.00% 7/28 #481798 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $143.99 – 0.00
GNMA 7.00% 7/28 #481853 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $250.3 – 0.00
GNMA 7.00% 7/29 #422973 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $292.28 – 0.00
GNMA 7.00% 7/29 #453080 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $121.23 – 0.00
GNMA 7.00% 7/29 #459211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $251.59 – 0.00
GNMA 7.00% 7/29 #474731 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $554.5 – 0.00
GNMA 7.00% 7/29 #513722 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21.78 – 0.00
GNMA 7.00% 7/30 #781196 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $950.57 – 0.00
GNMA 7.00% 7/31 #545159 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 7/31 #554247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $817.64 – 0.00
GNMA 7.00% 7/31 #557611 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $579.57 – 0.00
GNMA 7.00% 7/31 #558746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $537.52 – 0.00
GNMA 7.00% 7/31 #560462 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $221.08 – 0.00
GNMA 7.00% 7/32 #552668 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 7/32 #553437 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $252.47 – 0.00
GNMA 7.00% 7/32 #553440 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 7/32 #553442 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 7.00% 7/32 #563613 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $139.63 – 0.00
GNMA 7.00% 7/32 #565982 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $401.02 – 0.00
GNMA 7.00% 7/32 #582240 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $531.57 – 0.00
GNMA 7.00% 7/32 #593188 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 7.00% 7/32 #781539 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 8/25 #375087 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9.41 – 0.00
GNMA 7.00% 8/25 #415425 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.46 – 0.00
GNMA 7.00% 8/28 #482668 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $952.87 – 0.00
GNMA 7.00% 8/29 #477009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $250.59 – 0.00
GNMA 7.00% 8/29 #488260 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41.02 – 0.00
GNMA 7.00% 8/29 #513757 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7.96 – 0.00
GNMA 7.00% 8/29 #781272 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.27 – 0.00
GNMA 7.00% 8/31 #468593 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $116.01 – 0.00
GNMA 7.00% 8/31 #551116 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.26 – 0.00
GNMA 7.00% 8/31 #567102 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $199.64 – 0.00
GNMA 7.00% 8/32 #579718 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103 – 0.00
GNMA 7.00% 8/32 #582029 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $338.16 – 0.00
GNMA 7.00% 8/32 #593193 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $73.79 – 0.00
GNMA 7.00% 8/32 #594858 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $940.63 – 0.00
GNMA 7.00% 8/32 #781605 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 9/27 #780631 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.61 – 0.00
GNMA 7.00% 9/28 #446726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $706.93 – 0.00
GNMA 7.00% 9/28 #446732 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $261.77 – 0.00
GNMA 7.00% 9/28 #458926 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $336.01 – 0.00
GNMA 7.00% 9/28 #460912 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $251.71 – 0.00
GNMA 7.00% 9/28 #468965 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 9/28 #483639 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.32 – 0.00
GNMA 7.00% 9/28 #484404 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $142.71 – 0.00
GNMA 7.00% 9/28 #486530 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $367.27 – 0.00
GNMA 7.00% 9/28 #486531 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 9/28 #486540 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.4 – 0.00
GNMA 7.00% 9/28 #490591 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38.1 – 0.00
GNMA 7.00% 9/29 #477007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.57 – 0.00
GNMA 7.00% 9/30 #493516 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $108.32 – 0.00
GNMA 7.00% 9/30 #538051 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 9/31 #468613 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $489.24 – 0.00
GNMA 7.00% 9/31 #545176 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 7.00% 9/31 #549588 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $262.35 – 0.00
GNMA 7.00% 9/31 #555867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $200.12 – 0.00
GNMA 7.00% 9/31 #563407 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $784.39 – 0.00
GNMA 7.00% 9/31 #564867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.27 – 0.00
GNMA 7.00% 9/31 #571901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $667.26 – 0.00
GNMA 7.00% 9/31 #572541 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.50% 1/26 #411561 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $71.3 – 0.00
GNMA 7.50% 1/26 #425073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $51.63 – 0.00
GNMA 7.50% 1/28 #427211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $225.3 – 0.00
GNMA 7.50% 1/31 #543785 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.57 – 0.00
GNMA 7.50% 1/31 #781247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $115.96 – 0.00
GNMA 7.50% 10/25 #387165 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16.02 – 0.00
GNMA 7.50% 10/25 #412507 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.15 – 0.00
GNMA 7.50% 10/25 #414636 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5.66 – 0.00
GNMA 7.50% 10/27 #353919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38.94 – 0.00
GNMA 7.50% 10/27 #451506 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.4 – 0.00
GNMA 7.50% 10/27 #452535 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $415.14 – 0.00
GNMA 7.50% 10/27 #460697 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $589.99 – 0.00
GNMA 7.50% 11/25 #396837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $100.39 – 0.00
GNMA 7.50% 11/25 #404665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.18 – 0.00
GNMA 7.50% 11/25 #406771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74.69 – 0.00
GNMA 7.50% 11/25 #412134 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.32 – 0.00
GNMA 7.50% 11/25 #415757 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10.81 – 0.00
GNMA 7.50% 11/25 #416022 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $105.85 – 0.00
GNMA 7.50% 11/25 #418148 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $427.35 – 0.00
GNMA 7.50% 11/25 #418755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43.48 – 0.00
GNMA 7.50% 11/25 #419275 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $38.39 – 0.00
GNMA 7.50% 12/26 #442193 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.82 – 0.00
GNMA 7.50% 12/27 #436026 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.8 – 0.00
GNMA 7.50% 12/27 #455358 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30.23 – 0.00
GNMA 7.50% 12/27 #455904 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $193.93 – 0.00
GNMA 7.50% 12/27 #460654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $171.02 – 0.00
GNMA 7.50% 12/27 #780798 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.63 – 0.00
GNMA 7.50% 12/28 #780977 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $196.97 – 0.00
GNMA 7.50% 2/27 #439497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $53.43 – 0.00
GNMA 7.50% 3/27 #447458 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.71 – 0.00
GNMA 7.50% 3/28 #465985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $164.92 – 0.00
GNMA 7.50% 4/27 #399249 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.15 – 0.00
GNMA 7.50% 4/27 #424845 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $92.86 – 0.00
GNMA 7.50% 4/27 #440301 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16 – 0.00
GNMA 7.50% 4/27 #446901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.01 – 0.00
GNMA 7.50% 4/27 #780545 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $331.33 – 0.00
GNMA 7.50% 4/28 #465701 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $108.17 – 0.00
GNMA 7.50% 5/27 #439558 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.77 – 0.00
GNMA 7.50% 5/27 #447102 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $133.02 – 0.00
GNMA 7.50% 6/27 #353501 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.31 – 0.00
GNMA 7.50% 6/27 #436794 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28.45 – 0.00
GNMA 7.50% 6/27 #441653 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.44 – 0.00
GNMA 7.50% 6/27 #449600 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.64 – 0.00
GNMA 7.50% 6/27 #780580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $507.91 – 0.00
GNMA 7.50% 6/29 #501931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48.61 – 0.00
GNMA 7.50% 7/24 #377223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.74 – 0.00
GNMA 7.50% 7/24 #388655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.41 – 0.00
GNMA 7.50% 7/27 #353726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $444.02 – 0.00
GNMA 7.50% 7/27 #441655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $262.87 – 0.00
GNMA 7.50% 7/27 #444468 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $228.01 – 0.00
GNMA 7.50% 7/27 #445661 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $157.73 – 0.00
GNMA 7.50% 7/27 #447688 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21.64 – 0.00
GNMA 7.50% 7/27 #447756 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $218.33 – 0.00
GNMA 7.50% 7/27 #450582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.59 – 0.00
GNMA 7.50% 7/27 #451321 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.62 – 0.00
GNMA 7.50% 7/27 #451900 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84.21 – 0.00
GNMA 7.50% 7/28 #475895 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $726.5 – 0.00
GNMA 7.50% 7/29 #481600 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $116 – 0.00
GNMA 7.50% 7/29 #487563 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.50% 8/27 #353768 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.16 – 0.00
GNMA 7.50% 8/27 #446822 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33.34 – 0.00
GNMA 7.50% 8/27 #446830 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $244.51 – 0.00
GNMA 7.50% 8/27 #451362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36.17 – 0.00
GNMA 7.50% 8/27 #452321 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $306.84 – 0.00
GNMA 7.50% 8/27 #452939 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.99 – 0.00
GNMA 7.50% 8/27 #455273 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114.5 – 0.00
GNMA 7.50% 8/28 #464768 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $61.83 – 0.00
GNMA 7.50% 8/28 #466883 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $360.21 – 0.00
GNMA 7.50% 9/25 #245463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.88 – 0.00
GNMA 7.50% 9/25 #410104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.83 – 0.00
GNMA 7.50% 9/25 #415993 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $163.03 – 0.00
GNMA 7.50% 9/27 #353838 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.67 – 0.00
GNMA 7.50% 9/27 #372445 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.46 – 0.00
GNMA 7.50% 9/27 #374580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.58 – 0.00
GNMA 7.50% 9/27 #448957 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $91.45 – 0.00
GNMA 7.50% 9/27 #449474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $989.96 – 0.00
GNMA 7.50% 9/27 #450596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $127.92 – 0.00
GNMA 7.50% 9/27 #455561 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $51.07 – 0.00
GNMA 7.50% 9/28 #468222 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $304.79 – 0.00
GNMA 7.50% 9/28 #484261 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $429.23 – 0.00
GNMA 7.50% 9/31 #551661 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $943.14 – 0.00
GNMA 8.00% 1/28 #459649 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $281.34 – 0.00
GNMA 8.00% 10/24 #385920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1.7 – 0.00
GNMA 8.00% 10/25 #387082 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28.54 – 0.00
GNMA 8.00% 11/24 #385989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10.91 – 0.00
GNMA 8.00% 11/27 #412362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $61.58 – 0.00
GNMA 8.00% 11/29 #500162 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111.75 – 0.00
GNMA 8.00% 12/24 #403684 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57.65 – 0.00
GNMA 8.00% 12/24 #404012 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5.8 – 0.00
GNMA 8.00% 12/27 #387403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $408.65 – 0.00
GNMA 8.00% 12/27 #435445 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $94.12 – 0.00
GNMA 8.00% 12/27 #436017 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $99.9 – 0.00
GNMA 8.00% 12/27 #436032 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $108.17 – 0.00
GNMA 8.00% 12/27 #452821 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $288.63 – 0.00
GNMA 8.00% 6/25 #409861 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30.06 – 0.00
GNMA 8.00% 6/25 #410041 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5.63 – 0.00
GNMA 8.00% 7/25 #410064 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9.23 – 0.00
GNMA 8.00% 7/25 #780195 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23.13 – 0.00
GNMA 8.00% 7/27 #451326 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $104.58 – 0.00
GNMA 8.00% 8/25 #395849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $131.96 – 0.00
GNMA 8.00% 8/25 #405480 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6.04 – 0.00
GNMA 8.00% 8/25 #409199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $190.31 – 0.00
GNMA 8.00% 8/25 #418746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8.12 – 0.00
GNMA 8.00% 8/27 #780618 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.02 – 0.00
GNMA 8.00% 8/27 #780622 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58.13 – 0.00
GNMA 8.00% 9/24 #403965 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8.71 – 0.00
GNMA 8.00% 9/25 #780247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11.13 – 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% 10/28 #780881 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $337.17 – 0.00
GNMA 8.50% 11/27 #780795 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35.61 – 0.00
GNMA 8.50% 11/27 #780834 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $207.35 – 0.00
GNMA 8.50% 12/29 #510858 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.64 – 0.00
GNMA 8.50% 7/30 #781205 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $171.59 – 0.00
GNMA 8.50% 8/29 #781078 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $98.03 – 0.00
GNMA II 2.5% 01/20/2052#785831 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12M – 0.02
GNMA II 2.5% 08/20/2051#785564 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16M – 0.02
GNMA II 2.5% 08/20/2051#785575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7M – 0.01
GNMA II 2.5% 08/20/2051#785602 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60M – 0.09
GNMA II 2.5% 09/20/2051#785616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25M – 0.04
GNMA II 2.5% 09/20/2051#785619 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16M – 0.02
GNMA II 2.5% 12/20/2051#785791 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9M – 0.01
GNMA II 2.5% 12/20/2051#785792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9M – 0.01
GNMA II 2.5% 12/20/2051#785805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18M – 0.03
GNMA II 2% 03/20/2053#MA8794 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2M – 0.00
GNMA II 2% 05/20/2053# (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.00
GNMA II 2% 06/20/2053#MA8941 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.00
GNMA II 2% 08/20/2052#MA8196 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA II 2% 11/20/2052#MA8422 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA II 3.0% 06/20/2042#783637 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA II 3.0% 12/20/2042#AA5872 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $226K – 0.00
GNMA II 3.5% 01/20/2048#784850 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.00
GNMA II 3.5% 02/20/2041#BH6401 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $500K – 0.00
GNMA II 3.5% 02/20/2043#AD1755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $112K – 0.00
GNMA II 3.5% 03/20/2043#AA6141 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52K – 0.00
GNMA II 3.5% 05/20/2046#AR3062 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA II 3.5% 05/20/2046#AS4758 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA II 3.5% 05/20/2046#AS6967 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA II 3.5% 05/20/2046#AS6968 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA II 3.5% 05/20/2046#AT1323 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33K – 0.00
GNMA II 3.5% 05/20/2046#AT2645 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA II 3.5% 06/20/2043#AF3695 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA II 3.5% 06/20/2044#BF9583 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $706K – 0.00
GNMA II 3.5% 06/20/2046#AR3124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA II 3.5% 06/20/2046#AR3125 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA II 3.5% 06/20/2046#AR9310 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA II 3.5% 06/20/2046#AS4297 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $132K – 0.00
GNMA II 3.5% 06/20/2046#AU2287 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA II 3.5% 06/46#AS7008 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA II 3.5% 06/46#AS7009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA II 3.5% 07/20/2043#635118 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $96K – 0.00
GNMA II 3.5% 11/20/2047#784391 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.00
GNMA II 3.5% 12/20/2049#BR8985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $158K – 0.00
GNMA II 3.5% 12/20/2049#BR8987 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA II 3.5% 12/49#BR8986 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA II 3% 02/20/2050#BQ4127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.00
GNMA II 3% 02/20/2050#BS8922 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3M – 0.00
GNMA II 3% 03/20/2043#AA6146 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $150K – 0.00
GNMA II 3% 03/20/2043#AD8812 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64K – 0.00
GNMA II 4.5% 04/20/2053#MA8799 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $94M – 0.14
GNMA II 4.5% 05/20/2041#783578 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA II 4.5% 06/20/2041#783590 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA II 4% 03/20/2047#784299 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $808K – 0.00
GNMA II 4% 03/44#AI2556 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $298K – 0.00
GNMA II 4% 04/20/2048#BG3507 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $221K – 0.00
GNMA II 4% 04/20/2048#BG7744 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $236K – 0.00
GNMA II 4% 05/20/2049#BN2615 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111K – 0.00
GNMA II 4% 10/20/2042#AC0073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $228K – 0.00
GNMA II 4% 10/20/2052#MA8346 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72M – 0.11
GNMA II 4% 11/20/2042#AB9917 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA II 5% 04/48#784805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3M – 0.00
GNMA II 7.00% 4/32 #781432 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 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 $2K – 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 2007-37 TS TSFR1M+657.552 6/37 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $4K – 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 $879K – 0.00
GNR 2010-170 B 4% 12/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $194K – 0.00
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 $178K – 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 $249K – 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 $63K – 0.00
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 $63K – 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 $56K – 0.00
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 $136K – 0.00
GNR 2011-136 WI 4.5% 5/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $662.4 – 0.00
GNR 2011-52 HI 7% 4/41 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $3K – 0.00
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 $95K – 0.00
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 $88K – 0.00
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 $133K – 0.00
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 $109K – 0.00
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 $124K – 0.00
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 $123K – 0.00
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 $132K – 0.00
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 $136K – 0.00
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 $143K – 0.00
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 $76K – 0.00
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 $142K – 0.00
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 $78K – 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 $977K – 0.00
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 $3K – 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 $5K – 0.00
GNR 2015-H17 GZ 4.4518% 05/65 (GINNIE MAE REMIC TR 2007-075) Long ABS-collateralized bond/debt obligation US $27K – 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 $368K – 0.00
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 $92K – 0.00
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A Long Debt US $1M – 0.00
GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 Long Debt US $24M – 0.04
GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 Long Debt US $34M – 0.05
GOLDMAN SACHS GROUP INC (THE) 4.25% 10/21/2025 Long Debt US $12M – 0.02
GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/2028 Long Debt US $9M – 0.01
GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029 Long Debt US $12M – 0.02
GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037 Long Debt US $65M – 0.10
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 $11K – 0.00
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 $60K – 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 $836K – 0.00
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 $2M – 0.00
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 $798K – 0.00
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 $250K – 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 $575K – 0.00
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 $804K – 0.00
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 $2M – 0.00
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 $801K – 0.00
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 $644K – 0.00
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+56.448 02/20/2049 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 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 $4K – 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 $4K – 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 $94K – 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 $365K – 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 $72K – 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 $135K – 0.00
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS Long Equity-preferred LU $3M – 0.00
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A Long Debt US $1M – 0.00
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A Long Debt US $872K – 0.00
GRAY TELEVISION INC 4.75% 10/15/2030 144A Long Debt US $253K – 0.00
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A Long Debt US $121K – 0.00
GRIFOLS SA 4.75% 10/15/2028 144A Long Debt ES $183K – 0.00
GS MORTGAGE SECURITIES TRUST 2018-3PCK A TSFR1M+206.448 09/15/2031 144A Long ABS-mortgage backed security US $7M – 0.01
GS MORTGAGE SECURITIES TRUST 3.244% 10/10/2048 (GS MTG SECS TR 2015-GC34) Long ABS-mortgage backed security US $2M – 0.00
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A Long ABS-mortgage backed security US $7M – 0.01
GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A Long ABS-mortgage backed security US $2M – 0.00
GS MTG SECS TR 2015-GC30 3.777% 05/10/2050 Long ABS-mortgage backed security US $3M – 0.00
GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 Long ABS-mortgage backed security US $4M – 0.01
GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 Long ABS-mortgage backed security US $15M – 0.02
GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 Long ABS-mortgage backed security US $5M – 0.01
GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 Long ABS-mortgage backed security US $2M – 0.00
GS MTG SECS TR 2018-GS9 3.992% 03/10/2051 Long ABS-mortgage backed security US $19M – 0.03
GS MTG SECS TR 2020-GC45 2.8428% 02/13/2053 Long ABS-mortgage backed security US $6M – 0.01
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-11K – -0.00
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-11K – -0.00
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-23K – -0.00
GSCM SWAP CDS 06/20/29 SOCGEN B (GOLDMAN SACHS BANK USA) Derivative-credit US $4K – 0.00
GSCM SWAP CDS 06/20/29 UCGIM B (GOLDMAN SACHS BANK USA) Derivative-credit US $27K – 0.00
GSCM SWAP PAY 3.3525 02/03/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $3M – 0.01
GSCM SWAP PAY 3.865 05/15/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $2M – 0.00
GSCM SWAP REC 3.3525 02/03/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $513K – 0.00
GSCM SWAP REC 3.865 05/15/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $1M – 0.00
GSCOFI SWAP CY562346 11/18/64 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-12K – -0.00
GSCOFI SWAP CY562346 11/18/64 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-76K – -0.00
GSCOFI SWAP CY562346 11/18/64 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-200K – -0.00
GSCOFI SWAP CY873245 04/17/65 S (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $-257K – -0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $682K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $592K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $586K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $480K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $388K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $252K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $146K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $89K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $30K – 0.00
GSCOFI SWAP CY885802 12/15/56 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $263K – 0.00
GSCOFI SWAP CY885802 12/15/56 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $251K – 0.00
GSCOFI SWAP CY885802 12/15/56 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $69K – 0.00
GSMS 2015 GC34 AAB 3.278% 10/10/2048 (GS MTG SECS TR 2015-GC34) Long ABS-mortgage backed security US $824K – 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 $24M – 0.04
GSMS 2021-IP B TSFR1M+126.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $2M – 0.00
GSMS 2021-IP B TSFR1M+166.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $1M – 0.00
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS Long Debt LU $1M – 0.00
HANESBRANDS INC 4.875% 05/15/2026 144A Long Debt US $985K – 0.00
HARTFORD FINL SVCS GROUP INC 4.3% 04/15/2043 Long Debt US $570K – 0.00
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A Long Debt US $826K – 0.00
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $517K – 0.00
HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $519K – 0.00
HCA INC 3.125% 03/15/2027 Long Debt US $4M – 0.01
HCA INC 3.375% 03/15/2029 Long Debt US $2M – 0.00
HCA INC 3.5% 09/01/2030 Long Debt US $11M – 0.02
HCA INC 3.625% 03/15/2032 Long Debt US $9M – 0.01
HCA INC 4.625% 03/15/2052 Long Debt US $3M – 0.00
HCA INC 5.125% 06/15/2039 Long Debt US $2M – 0.00
HCA INC 5.25% 06/15/2049 Long Debt US $2M – 0.00
HCA INC 5.625% 09/01/2028 Long Debt US $9M – 0.01
HCA INC 5.875% 02/01/2029 Long Debt US $10M – 0.01
HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 Long Debt US $2M – 0.00
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 Long Debt US $2M – 0.00
HEALTHEQUITY INC 4.5% 10/01/2029 144A Long Debt US $101K – 0.00
HEATHROW FUNDING LTD 6% 03/05/2032 REGS Long Debt JE $2M – 0.00
HEIMSTADEN AB 4.375% 03/06/2027 REGS Long Debt SE $1M – 0.00
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS Long Equity-preferred SE $3M – 0.00
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS Long Equity-preferred SE $140K – 0.00
HESS CORP 4.3% 04/01/2027 Long Debt US $15M – 0.02
HESS CORP 5.6% 02/15/2041 Long Debt US $73M – 0.11
HESS CORP 5.8% 04/01/2047 Long Debt US $12M – 0.02
HESS CORP 7.125% 03/15/2033 Long Debt US $2M – 0.00
HESS CORP 7.3% 08/15/2031 Long Debt US $4M – 0.01
HESS CORP 7.875% 10/01/2029 Long Debt US $9M – 0.01
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A Long Debt US $2M – 0.00
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A Long Debt US $110K – 0.00
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A Long Debt US $4M – 0.01
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 6.625% 07/15/2030 144A Long Debt US $876K – 0.00
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A Long Debt US $1M – 0.00
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A Long Debt US $183K – 0.00
HILCORP ENERGY I LP/FIN CO 6% 04/15/2030 144A Long Debt US $984K – 0.00
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A Long Debt US $560K – 0.00
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A Long Debt US $1M – 0.00
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Long Debt US $3M – 0.00
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A Long Debt US $1M – 0.00
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A Long Debt US $846K – 0.00
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 Long Debt US $160K – 0.00
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS Long Debt FR $636K – 0.00
HOLOGIC INC 3.25% 02/15/2029 144A Long Debt US $844K – 0.00
HOLOGIC INC 4.625% 02/01/2028 144A Long Debt US $62K – 0.00
HOME DEPOT INC 2.5% 04/15/2027 Long Debt US $115K – 0.00
HOME DEPOT INC 5.95% 04/01/2041 Long Debt US $556K – 0.00
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027 Long ABS-collateralized bond/debt obligation US $13M – 0.02
HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.41% 02/18/2028 Long ABS-collateralized bond/debt obligation US $11M – 0.02
HORIZON 2018-1 A 4.458% 12/15/2038 144A Long ABS-collateralized bond/debt obligation US $10M – 0.02
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A Long ABS-collateralized bond/debt obligation KY $15M – 0.02
HOWMET AEROSPACE INC 5.95% 02/01/2037 Long Debt US $690K – 0.00
HOWMET AEROSPACE INC 6.75% 01/15/2028 Long Debt US $640K – 0.00
HSBC HOLDINGS 4.041%/VAR 3/13/28 (HSBC HOLDINGS PLC) Long Debt GB $4M – 0.01
HSBC HOLDINGS PLC 1.645/VAR 04/18/2026 Long Debt GB $4M – 0.01
HSBC HOLDINGS PLC 2.357/VAR 08/18/2031 Long Debt GB $13M – 0.02
HSBC HOLDINGS PLC 2.999%/VAR 03/10/2026 Long Debt GB $3M – 0.00
HSBC HOLDINGS PLC 4.292%/VAR 09/12/2026 Long Debt GB $2M – 0.00
HSBC HOLDINGS PLC 4.762/VAR 03/29/2033 Long Debt GB $7M – 0.01
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS Long Debt GB $1M – 0.00
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS Long Debt GB $2M – 0.00
HSBC HOLDINGS PLC 4.95% 03/31/2030 Long Debt GB $3M – 0.00
HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 Long Debt GB $8M – 0.01
HSBC HOLDINGS PLC 5.25% 03/14/2044 Long Debt GB $973K – 0.00
HSBC HOLDINGS PLC 5.402%/VAR 08/11/2033 Long Debt GB $5M – 0.01
HSBC HOLDINGS PLC 6.254%/VAR 03/09/2034 Long Debt GB $208K – 0.00
HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031 Long Debt GB $434K – 0.00
HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 Long Debt GB $951K – 0.00
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS Long Debt GB $1M – 0.00
HSBC HOLDINGS PLC SOFR 2.848/VAR 06/04/2031 Long Debt GB $5M – 0.01
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A Long Debt MU $2M – 0.00
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A Long Debt MU $899K – 0.00
HUDBAY MINERALS INC 4.5% 04/01/2026 144A Long Debt CA $132K – 0.00
HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A Long Debt US $273K – 0.00
HUDSON PAC PPTYS LP 3.95% 11/01/2027 (HUDSON PACIFIC PROPERTIES LP) Long Debt US $2M – 0.00
HUDSON PAC PPTYS LP 4.65% 04/01/2029 (HUDSON PACIFIC PROPERTIES LP) Long Debt US $10M – 0.02
HUDSON PAC PPTYS LP 5.95% 02/15/2028 (HUDSON PACIFIC PROPERTIES LP) Long Debt US $15M – 0.02
HUMANA INC 1.35% 02/03/2027 Long Debt US $2M – 0.00
HUMANA INC 3.7% 03/23/2029 Long Debt US $511K – 0.00
HUMANA INC 3.95% 03/15/2027 Long Debt US $2M – 0.00
HUMANA INC 5.375% 04/15/2031 Long Debt US $15M – 0.02
HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 Long Debt US $5M – 0.01
HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 Long Debt US $6M – 0.01
HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 Long Debt US $10M – 0.02
HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 (HUNTINGTON NATIONAL BANK) Long Debt US $4M – 0.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A Long ABS-collateralized bond/debt obligation US $28M – 0.04
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 Long ABS-collateralized bond/debt obligation US $17M – 0.03
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/2028 Long ABS-collateralized bond/debt obligation US $2M – 0.00
ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $739K – 0.00
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $1M – 0.00
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $5M – 0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029 Long Debt IE $8M – 0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 Long Debt IE $6M – 0.01
IMPERIAL BRANDS FINANCE PLC 3.125% 07/26/2024 144A Long Debt GB $3M – 0.00
IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A Long Debt GB $5M – 0.01
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A Long Debt GB $3M – 0.00
IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A Long Debt GB $1M – 0.00
ING GROEP NV 4.017%/VAR 03/28/2028 Long Debt NL $9M – 0.01
ING GROEP NV 4.252%/VAR 03/28/2033 Long Debt NL $6M – 0.01
ING GROEP NV 4.5%/VAR 05/23/2029 REGS Long Debt NL $1M – 0.00
ING GROEP NV 4.75%/VAR 05/23/2034 REGS Long Debt NL $3M – 0.00
ING GROEP NV 5.37%/VAR 03/19/2030 Long Debt NL $6M – 0.01
ING GROEP NV SOFR 1.726%/VAR 04/01/2027 Long Debt NL $1M – 0.00
INGERSOLL RAND GLB HLDG CO LTD 5.75% 06/15/2043 (INGERSOLL-RAND GLOBAL HLDG CO LTD) Long Debt US $226K – 0.00
INGERSOLL RAND INC 5.176% 06/15/2029 Long Debt US $8M – 0.01
INGERSOLL RAND INC 5.197% 06/15/2027 Long Debt US $8M – 0.01
INGERSOLL RAND INC 5.314% 06/15/2031 Long Debt US $9M – 0.01
INGERSOLL RAND INC 5.45% 06/15/2034 Long Debt US $8M – 0.01
INGERSOLL RAND INC 5.7% 08/14/2033 Long Debt US $4M – 0.01
INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A Long Debt US $362K – 0.00
INTACT FINL CORP 5.459% 09/22/2032 144A (INTACT FINANCIAL CORP) Long Debt CA $7M – 0.01
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS (INTERCONTINENTAL HOTELS GROUP PLC NEW) Long Debt GB $1M – 0.00
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 Long Debt US $4M – 0.01
INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) Long Debt US $325K – 0.00
INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) Long Debt US $6M – 0.01
INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) Long Debt US $4M – 0.01
INTERNATIONAL FLAVS and FRAG INC 3.468% 12/01/2050 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) Long Debt US $2M – 0.00
INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A Long Debt IT $15M – 0.02
INTESA SANPAOLO SPA 5.017% 06/26/2024 144A Long Debt IT $10M – 0.02
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A Long Debt IT $93M – 0.14
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A Long Debt IT $833K – 0.00
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A Long ABS-mortgage backed security US $53M – 0.08
INVESCO CLO LTD TSFR3M+139.161 10/22/2034 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.01
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 $11M – 0.02
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 $12M – 0.02
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 Long Debt US $2M – 0.00
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 Long Debt US $12M – 0.02
IPALCO ENTERPRISES INC 4.25% 05/01/2030 Long Debt US $8M – 0.01
IPALCO ENTERPRISES INC 5.75% 04/01/2034 144A Long Debt US $22M – 0.03
IQVIA INC 5% 05/15/2027 144A Long Debt US $612K – 0.00
IQVIA INC 6.5% 05/15/2030 144A Long Debt US $1M – 0.00
IRON MTN INC 4.875% 09/15/2029 144A (IRON MOUNTAIN INC) Long Debt US $5M – 0.01
ITC HLDGS CORP 5.65% 05/09/2034 144A Long Debt US $12M – 0.02
J P MORGAN CHASE COML MTG SECS TR 2018-AON-D 4.6132% 07/05/2031 144A Long ABS-mortgage backed security US $1M – 0.00
J P MORGAN CHASE COML MTG SECS TR 2018-WPT 4.248% 07/05/2033 144A Long ABS-mortgage backed security US $1M – 0.00
J P MORGAN CHASE COML MTG SECS TR 2018-WPT CFX 4.95% 07/05/2023 144A Long ABS-mortgage backed security US $626K – 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 $1M – 0.00
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A Long ABS-mortgage backed security US $4M – 0.01
JACKSON FINANCIAL INC 3.125% 11/23/2031 Long Debt US $13M – 0.02
JACKSON FINANCIAL INC 4% 11/23/2051 Long Debt US $3M – 0.00
JACKSON FINANCIAL INC 5.17% 06/08/2027 Long Debt US $10M – 0.02
JACKSON FINANCIAL INC 5.67% 06/08/2032 Long Debt US $19M – 0.03
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A Long Debt US $144K – 0.00
JAPAN GOVERNMENT OF 0.005% 02/01/2025 Long Debt JP $6M – 0.01
JAPAN GOVERNMENT OF 0.8% 03/20/2034 Long Debt JP $775K – 0.00
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A Long Debt IE $391K – 0.00
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 Long Debt LU $22M – 0.03
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3.625% 01/15/2032 Long Debt LU $21M – 0.03
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 02/02/2029 Long Debt LU $2M – 0.00
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032 Long Debt LU $17M – 0.03
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 4.375% 02/02/2052 Long Debt LU $3M – 0.00
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028 Long Debt LU $12M – 0.02
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 Long Debt LU $59M – 0.09
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033 Long Debt LU $31M – 0.05
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 6.5% 12/01/2052 Long Debt LU $5M – 0.01
JDE PEETS BV 1.375% 01/15/2027 144A Long Debt NL $3M – 0.00
JDE PEETS BV 2.25% 09/24/2031 144A Long Debt NL $3M – 0.00
JOHN LEWIS PLC 6.125% 01/21/2025 Long Debt GB $4M – 0.01
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P Long Debt US $113K – 0.00
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 $1M – 0.00
JP MORGAN CHASE COML MTG SE 2021 1.97387% 01/05/2040 144A Long ABS-mortgage backed security US $20M – 0.03
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST TSFR1M+77.15 04/15/2037 144A Long ABS-mortgage backed security US $18M – 0.03
JPMBB COML MTG SECS TR 2014-C22 3.8012% 09/15/2047 Long ABS-mortgage backed security US $683K – 0.00
JPMBB COML MTG SECUTITIES TR 2015-C29 A4 3.6108% 05/15/2048 (JPMBB COML MTG SECUTITIES TR 2015--C29) Long ABS-mortgage backed security US $5M – 0.01
JPMDB 2017-C5 ASB 3.4919% 03/50 (JPMDB COML MTG SECS TR 2017-C5) Long ABS-mortgage backed security US $2M – 0.00
JPMDB 2019-COR6 A4 3.0565% 11/13/52 (JPMDB COML MTG SECS TR 2019) Long ABS-mortgage backed security US $2M – 0.00
JPMDB COML MTG SECS TR 2018-C8 4.145% 06/15/2051 Long ABS-mortgage backed security US $7M – 0.01
JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 Long Debt US $6M – 0.01
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 Long Debt US $2M – 0.00
JPMORGAN CHASE and CO 2.522/VAR 04/22/2031 Long Debt US $4M – 0.01
JPMORGAN CHASE and CO 2.58%/VAR 04/22/2032 Long Debt US $1M – 0.00
JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 Long Debt US $8M – 0.01
JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 Long Debt US $6M – 0.01
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 Long Debt US $10M – 0.02
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 Long Debt US $8M – 0.01
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS Long Debt US $805K – 0.00
JPMORGAN CHASE and CO 3.875% 09/10/2024 Long Debt US $2M – 0.00
JPMORGAN CHASE and CO 4.125% 12/15/2026 Long Debt US $2M – 0.00
JPMORGAN CHASE and CO 4.25% 10/01/2027 Long Debt US $3M – 0.00
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 Long Debt US $47M – 0.07
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 Long Debt US $109M – 0.16
JPMORGAN CHASE and CO 5.02%/VAR 01/23/2030 Long Debt US $9M – 0.01
JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 Long Debt US $19M – 0.03
JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 Long Debt US $20M – 0.03
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 Long Debt US $66M – 0.10
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 Long Debt US $3M – 0.00
JPSW SWAP CDS 06/20/29 ISPIM B (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-credit US $30K – 0.00
JPSW SWAP PAY 3.92625 05/14/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $3M – 0.00
JPSW SWAP REC 3.92625 05/14/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $3M – 0.00
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS Long Debt DK $425K – 0.00
JYSKE BANK AS 5%/VAR 10/26/2028 Long Debt DK $668K – 0.00
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A Long Debt US $2M – 0.00
KBC GROUPE SA/NV 5.796%/VAR 01/19/2029 144A Long Debt BE $6M – 0.01
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A Long Debt BE $12M – 0.02
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A Long Debt US $643K – 0.00
KENNEDY-WILSON INC 4.75% 02/01/2030 Long Debt US $730K – 0.00
KEYBANK NATL ASSN 6.95% 02/01/2028 Long Debt US $633K – 0.00
KIMCO REALTY OP LLC 2.25% 12/01/2031 Long Debt US $12M – 0.02
KIMCO REALTY OP LLC 6.4% 03/01/2034 Long Debt US $21M – 0.03
KINDER MORGAN INC DEL 3.6% 02/15/2051 Long Debt US $18M – 0.03
KINETIK HOLDINGS LP 5.875% 06/15/2030 144A Long Debt US $434K – 0.00
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A Long Debt US $829K – 0.00
KITE REALTY GROUP LP 5.5% 03/01/2034 Long Debt US $5M – 0.01
KITE RLTY GROUP TRUST 4.75% 09/15/2030 (KITE REALTY GROUP TRUST) Long Debt US $19M – 0.03
KITE RLTY GROUP TRUST 4% 03/15/2025 (KITE REALTY GROUP TRUST) Long Debt US $12M – 0.02
KKR CLO 41 LTD 22-41A A1 TSFR3M+133 04/15/2035 144A Long ABS-collateralized bond/debt obligation KY $19M – 0.03
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A Long Debt US $421K – 0.00
KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A Long Debt US $650K – 0.00
KOHLS CORP 4.25% 07/17/2025 Long Debt US $34K – 0.00
KONTOOR BRANDS INC 4.125% 11/15/2029 144A Long Debt US $85K – 0.00
KRAFT HEINZ FOODS CO 4.875% 10/01/2049 Long Debt US $9M – 0.01
KRAFT HEINZ FOODS CO 7.125% 08/01/2039 144A Long Debt US $11M – 0.02
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $3M – 0.00
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $1M – 0.00
KSL COML MTG TR 2023-HT A CSTR 12/15/2036 144A Long ABS-mortgage backed security US $11M – 0.02
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) Long Debt US $750K – 0.00
LAMAR MEDIA CORP 3.625% 01/15/2031 Long Debt US $705K – 0.00
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A Long Debt US $755K – 0.00
LAMB WESTON HOLDINGS INC 4.875% 05/15/2028 144A Long Debt US $2M – 0.00
LCCM 2017-LC26 MTG TR 3.289% 07/12/2050 144A Long ABS-mortgage backed security US $5M – 0.01
LCH OIS SOFRV3.5% MAC 06/20/54 (LONDON CLEARING HOUSE) Derivative-interest rate GB $-1K – -0.00
LCH OIS SOFRV3.75% MAC 06/20/29 (LONDON CLEARING HOUSE) Derivative-interest rate GB $9K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/29 (LONDON CLEARING HOUSE) Derivative-interest rate GB $-129K – -0.00
LCH OIS SOFRV3.75% MAC 06/20/31 (LONDON CLEARING HOUSE) Derivative-interest rate GB $9M – 0.01
LCH OIS SOFRV3.75% MAC 06/20/34 (LONDON CLEARING HOUSE) Derivative-interest rate GB $63K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/44 (LONDON CLEARING HOUSE) Derivative-interest rate GB $2M – 0.00
LCH OIS SOFRV4.0% MAC 06/20/2026 (LONDON CLEARING HOUSE) Derivative-interest rate GB $6M – 0.01
LCH OIS SOFRV4.0% MAC 06/20/27 (LONDON CLEARING HOUSE) Derivative-interest rate GB $762K – 0.00
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A Long Debt US $112K – 0.00
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A Long Debt US $374K – 0.00
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS Long Debt AU $2M – 0.00
LENNAR CORP 5% 06/15/2027 Long Debt US $12M – 0.02
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A Long Debt US $152K – 0.00
LEVEL 3 FINANCING INC 11% 11/15/2029 144A Long Debt US $48K – 0.00
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A Long Debt US $47K – 0.00
LEVI STRAUSS and CO 3.5% 03/01/2031 144A Long Debt US $480K – 0.00
LGI HOMES INC 8.75% 12/15/2028 144A Long Debt US $421K – 0.00
LIBERTY MUTUAL GROUP INC 3.95% 05/15/2060 144A Long Debt US $9M – 0.01
LIBERTY MUTUAL GROUP INC 5.5% 06/15/2052 144A Long Debt US $5M – 0.01
LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A Long ABS-mortgage backed security US $2M – 0.00
LIFE 2021-BMR MTG TR TSFR1M+121.448 03/15/2036 144A Long ABS-mortgage backed security US $2M – 0.00
LIFE 2021-BMR MTG TR TSFR1M+151.448 03/15/2026 144A Long ABS-mortgage backed security US $3M – 0.00
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A Long ABS-mortgage backed security US $9M – 0.01
LIFE 2021-BMR MTG TR TSFR1M+99.448 03/15/2036 144A Long ABS-mortgage backed security US $3M – 0.00
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A Long ABS-mortgage backed security US $40M – 0.06
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A Long ABS-mortgage backed security US $22M – 0.03
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A Long ABS-mortgage backed security US $8M – 0.01
LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A Long ABS-mortgage backed security US $9M – 0.01
LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 Long Debt US $13M – 0.02
LLOYDS BANK PLC 7.953%/VAR 11/15/2033 (LLOYDS BANKING GROUP PLC) Long Debt GB $7M – 0.01
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 Long Debt GB $1M – 0.00
LLOYDS BANKING GROUP PLC 2.438%/VAR 02/05/2026 Long Debt GB $562K – 0.00
LLOYDS BANKING GROUP PLC 3.87%/VAR 07/09/2025 Long Debt GB $3M – 0.01
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028 Long Debt GB $4M – 0.01
LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS Long Debt GB $699K – 0.00
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS Long Debt GB $2M – 0.00
LLOYDS BANKING GROUP PLC 4.976%/VAR 08/11/2033 Long Debt GB $6M – 0.01
LLOYDS BANKING GROUP PLC 5.125%/VAR PERP Long Equity-preferred GB $251K – 0.00
LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 Long Debt GB $5M – 0.01
LONG GILT FUTURE SEP24 G U4 (ICE FUTURES EUROPE FINANCIALS) Derivative-interest rate GB $43K – 0.00
LOWES COS INC 1.7% 09/15/2028 Long Debt US $1M – 0.00
LOWES COS INC 3.75% 04/01/2032 Long Debt US $33M – 0.05
LOWES COS INC 3% 10/15/2050 Long Debt US $5M – 0.01
LOWES COS INC 4.25% 04/01/2052 Long Debt US $12M – 0.02
LOWES COS INC 4.45% 04/01/2062 Long Debt US $28M – 0.04
LOWES COS INC 4.5% 04/15/2030 Long Debt US $2M – 0.00
LOWES COS INC 5.15% 07/01/2033 Long Debt US $15M – 0.02
LOWES COS INC 5.625% 04/15/2053 Long Debt US $12M – 0.02
LPL HOLDINGS INC 4% 03/15/2029 144A Long Debt US $2M – 0.00
LSB INDUSTRIES INC 6.25% 10/15/2028 144A Long Debt US $876K – 0.00
LXP INDUSTRIAL TRUST 2.7% 09/15/2030 Long Debt US $1M – 0.00
LXP INDUSTRIAL TRUST 4.4% 06/15/2024 Long Debt US $1M – 0.00
LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025 Long Debt US $2M – 0.00
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 Long Debt US $3M – 0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A Long Debt GB $141K – 0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A Long Debt GB $669K – 0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A Long Debt GB $326K – 0.00
MADISON IAQ LLC 4.125% 06/30/2028 144A Long Debt US $2M – 0.00
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.00
MADISON PARK FUNDING XXIII LTD TSFR3M+123.161 07/27/2031 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.00
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 – 0.01
MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.02
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC TSFR3M+151 04/25/2037 144A Long ABS-collateralized bond/debt obligation KY $22M – 0.03
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 $7M – 0.01
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.01
MAGNE 2020-27A AR TSFR3M+140.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.00
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 $8M – 0.01
MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A (MAGNE 2023-36A) Long ABS-collateralized bond/debt obligation KY $11M – 0.02
MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.01
MAPS 2021-1 TR 2.521% 06/15/2046 144A Long ABS-collateralized bond/debt obligation US $13M – 0.02
MARKS and SPENCER PLC STEP 07/10/2027 REGS Long Debt GB $2M – 0.00
MARLETTE FDG TR 2023-3 6.49% 09/15/2033 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
MARSH and MCLENNAN COS INC 5.7% 09/15/2053 Long Debt US $10M – 0.02
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 Long Debt US $4M – 0.01
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 Long Debt US $5M – 0.01
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 Long Debt US $4M – 0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116 Long Debt US $3M – 0.00
MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $4M – 0.01
MASSACHUSETTS MUTUAL LIFE INS 3.729% 10/15/2070 144A (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $1M – 0.00
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A Long Debt US $8M – 0.01
MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) Long Debt US $729K – 0.00
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $675K – 0.00
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $148K – 0.00
MATTEL INC 3.75% 04/01/2029 144A Long Debt US $623K – 0.00
MATTEL INC 6.2% 10/01/2040 Long Debt US $457K – 0.00
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A Long Debt US $800K – 0.00
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A Long Debt US $430K – 0.00
MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A Long Debt KY $1M – 0.00
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 Long ABS-collateralized bond/debt obligation US $18M – 0.03
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 02/15/2030 Long ABS-collateralized bond/debt obligation US $8M – 0.01
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 4.31% 04/16/2029 (MERCEDES-AUTO RECEIVABLES TR 2023-1) Long ABS-collateralized bond/debt obligation US $4M – 0.01
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 Long ABS-collateralized bond/debt obligation US $7M – 0.01
MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A Long ABS-collateralized bond/debt obligation US $21M – 0.03
MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $11M – 0.02
METHANEX CORP 5.125% 10/15/2027 Long Debt CA $1M – 0.00
METHANEX CORP 5.25% 12/15/2029 Long Debt CA $86K – 0.00
METHANEX CORP 5.65% 12/01/2044 Long Debt CA $811K – 0.00
METLIFE INC 5.375% 07/15/2033 Long Debt US $27M – 0.04
METLIFE SECURITIZATION TRUST 2019-1A A1A 3.75% 04/25/2058 144A Long ABS-collateralized bond/debt obligation US $94K – 0.00
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 Long Debt MX $1M – 0.00
MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 Long Debt MX $847K – 0.00
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 Long Debt MX $3M – 0.00
MFA 2022-RPL1 TR 3.3% 08/25/2061 144A Long ABS-collateralized bond/debt obligation US $42M – 0.06
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 Long Debt US $1M – 0.00
MICRON TECHNOLOGY INC 2.703% 04/15/2032 Long Debt US $2M – 0.00
MICRON TECHNOLOGY INC 3.366% 11/01/2041 Long Debt US $2M – 0.00
MICRON TECHNOLOGY INC 3.477% 11/01/2051 Long Debt US $2M – 0.00
MICRON TECHNOLOGY INC 4.185% 02/15/2027 Long Debt US $4M – 0.01
MICRON TECHNOLOGY INC 5.3% 01/15/2031 Long Debt US $10M – 0.01
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A Long Debt LU $5M – 0.01
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A Long Debt LU $1M – 0.00
MILOS CLO LTD TSFR3M+133.161 10/20/2030 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.02
MINERAL RESOURCES LTD 8% 11/01/2027 144A Long Debt AU $2M – 0.00
MITSUBISHI UFJ FIN GRP INC 1.412% 07/17/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $2M – 0.00
MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $3M – 0.00
MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $4M – 0.01
MITSUBISHI UFJ FIN GRP INC 2.193% 02/25/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $2M – 0.00
MITSUBISHI UFJ FIN GRP INC 5.017%/VAR 07/20/2028 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $5M – 0.01
MITSUBISHI UFJ FIN GRP INC 5.225%/VAR 04/17/2030 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $6M – 0.01
MIZUHO FINL GROUP INC 1.234%/VAR 5/22/2027 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $5M – 0.01
MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $2M – 0.00
MIZUHO FINL GROUP INC 2.564% 09/13/2031 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $9M – 0.01
MIZUHO FINL GROUP INC 4.254%/VAR 09/11/2029 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $989K – 0.00
MNGT SWAP CY400081 08/17/61 S (JPMORGAN SECURITIES LLC) Derivative-credit US $-6K – -0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $683K – 0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $341K – 0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $326K – 0.00
MNGT SWAP CY885802 12/15/56 B (JPMORGAN SECURITIES LLC) Derivative-credit US $251K – 0.00
MOBICO GROUP PLC 4.875% 09/26/2031 REGS Long Debt GB $1M – 0.00
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A Long Debt US $1M – 0.00
MOLSON COORS BEVERAGE CO 3% 07/15/2026 Long Debt US $1M – 0.00
MONONGAHELA PWR CO 5.85% 02/15/2034 144A Long Debt US $7M – 0.01
MOODYS CORP 3.75% 03/24/2025 Long Debt US $1M – 0.00
MOOG INC 4.25% 12/15/2027 144A Long Debt US $1M – 0.00
MORGAN STANLEY 1.794%/VAR 02/13/2032 Long Debt US $6M – 0.01
MORGAN STANLEY 2.188%/VAR 04/28/2026 Long Debt US $2M – 0.00
MORGAN STANLEY 2.239%/VAR 07/21/2032 Long Debt US $4M – 0.01
MORGAN STANLEY 2.475/VAR 01/21/2028 Long Debt US $5M – 0.01
MORGAN STANLEY 2.699%/VAR 01/22/2031 Long Debt US $5M – 0.01
MORGAN STANLEY 3.622/VAR 04/01/2031 Long Debt US $43M – 0.07
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS Long Debt US $861K – 0.00
MORGAN STANLEY 4.21%/VAR 04/20/2028 Long Debt US $6M – 0.01
MORGAN STANLEY 4.656%/VAR 03/02/2029 Long Debt US $781K – 0.00
MORGAN STANLEY 4.889%/VAR 07/20/2033 Long Debt US $47M – 0.07
MORGAN STANLEY 5.164/VAR 04/20/2029 Long Debt US $16M – 0.02
MORGAN STANLEY 5.424%/VAR 07/21/2034 Long Debt US $20M – 0.03
MORGAN STANLEY 5.45%/VAR 07/20/2029 Long Debt US $16M – 0.02
MORGAN STANLEY 6.342%/VAR 10/18/2033 Long Debt US $42M – 0.06
MORGAN STANLEY BK AMER MER LYCH TR 15-C20 3.069% 02/15/2048 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C20) Long ABS-mortgage backed security US $65K – 0.00
MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 Long ABS-mortgage backed security US $6M – 0.01
MORGAN STANLEY CAP I TR 2018-BOP A TSFR1M+89.7 06/15/2035 144A Long ABS-mortgage backed security US $111K – 0.00
MORGAN STANLEY CAP I TR 2018-L1 4.139% 10/15/2051 Long ABS-mortgage backed security US $905K – 0.00
MORGAN STANLEY CAP I TR 2019-L2 A3 3.806% 03/15/2052 Long ABS-mortgage backed security US $19M – 0.03
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A Long ABS-mortgage backed security US $17M – 0.03
MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A Long ABS-mortgage backed security US $2M – 0.00
MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A Long ABS-mortgage backed security US $2M – 0.00
MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A Long ABS-mortgage backed security US $8M – 0.01
MORGAN STANLEY CAPITAL I INC 3.587% 12/15/2050 (MORGAN STANLEY CAP I TR 2017-HR2) Long ABS-mortgage backed security US $7M – 0.01
MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 Long ABS-mortgage backed security US $14M – 0.02
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 Long ABS-mortgage backed security US $4M – 0.01
MPLX LP 1.75% 03/01/2026 Long Debt US $2M – 0.00
MPLX LP 2.65% 08/15/2030 Long Debt US $6M – 0.01
MPLX LP 4.8% 02/15/2029 Long Debt US $1M – 0.00
MPLX LP 4.95% 09/01/2032 Long Debt US $16M – 0.02
MPLX LP 4% 02/15/2025 Long Debt US $170K – 0.00
MPLX LP 4% 03/15/2028 Long Debt US $4M – 0.01
MPLX LP 5.5% 02/15/2049 Long Debt US $4M – 0.01
MPLX LP 5.65% 03/01/2053 Long Debt US $8M – 0.01
MPLX LP 5% 03/01/2033 Long Debt US $11M – 0.02
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $5M – 0.01
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $4M – 0.01
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $545K – 0.00
MSAC 04-HE7 B3 TSFR1M+536.448 8/34 (MORGAN STANLEY ABS CAP I INC) Long ABS-collateralized bond/debt obligation US $64K – 0.00
MSBAM 2015-C22 ASB 3.04% 04/15/48 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C22) Long ABS-mortgage backed security US $265K – 0.00
MSBAM 2015-C25 XA CSTR 10/48 (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25) Long ABS-mortgage backed security US $6K – 0.00
MSBAM 2016-C28 3.272% 01/15/49 (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28) Long ABS-mortgage backed security US $5M – 0.01
MSC 2021-L6 XA 1.35631% 06/15/2054 Long ABS-mortgage backed security US $1M – 0.00
MSCS SWAP CY451600 12/16/72 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $99K – 0.00
MSCS SWAP CY451600 12/16/72 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $92K – 0.00
MSCS SWAP CY451600 12/16/72 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-154K – -0.00
MSCS SWAP CY451600 12/16/72 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-171K – -0.00
MSCS SWAP CY873245 04/17/65 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-18K – -0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $869K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $693K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $347K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $286K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $283K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $28K – 0.00
MSCS SWAP CY885802 12/15/56 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $228K – 0.00
MSCS SWAP CY885802 12/15/56 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $148K – 0.00
MURPHY OIL USA INC 3.75% 02/15/2031 144A Long Debt US $95K – 0.00
MYLAN INC 4.55% 04/15/2028 Long Debt US $3M – 0.00
NAKILAT INC 6.067% 12/31/2033 144A Long Debt MH $1M – 0.00
NASDAQ INC 5.95% 08/15/2053 Long Debt US $1M – 0.00
NASDAQ INC 6.1% 06/28/2063 Long Debt US $6M – 0.01
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS (MOBICO GROUP PLC) Long Equity-preferred GB $658K – 0.00
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A (NATIONWIDE BUILDING SOCIETY) Long Debt GB $6M – 0.01
NATIXIS COML MTG SECS TR 2020-2PAC 2.966% 12/15/2038 144A Long ABS-mortgage backed security US $9M – 0.01
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS Long Debt GB $557K – 0.00
NATWEST GROUP PLC 4.8% 04/05/2026 Long Debt GB $20M – 0.03
NATWEST GROUP PLC 5.808%/VAR 09/13/2029 Long Debt GB $30M – 0.05
NATWEST GROUP PLC 6.156% 03/02/2027 Long Debt GB $6M – 0.01
NATWEST GRP PLC(UNGTD) 1.642/VAR 06/14/2027 (NATWEST GROUP PLC) Long Debt GB $1M – 0.00
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS (NATWEST GROUP PLC) Long Debt GB $1M – 0.00
NAVIENT CORP 6.75% 06/15/2026 Long Debt US $1M – 0.00
NCL CORP LTD 5.875% 02/15/2027 144A Long Debt BM $754K – 0.00
NCL CORP LTD 8.375% 02/01/2028 144A Long Debt BM $266K – 0.00
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A Long Debt US $4M – 0.01
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A Long Debt US $654K – 0.00
NEW FORTRESS ENERGY INC 8.75% 03/15/2029 144A Long Debt US $1M – 0.00
NEW RESIDENTIAL MTG LN TR 2019-NQM4 3.5% 08/25/2059 144A Long ABS-collateralized bond/debt obligation US $317K – 0.00
NEW RESIDENTIAL MTG LN TR 2020-1 3.5% 10/25/2059 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
NEW YORK MORTGAGE TRUST 2021-SP1 A1 1.6696% 08/25/2061 144A Long ABS-collateralized bond/debt obligation US $8M – 0.01
NEWELL BRANDS INC 6.625% 09/15/2029 Long Debt US $2M – 0.00
NEWELL BRANDS INC STEP 04/01/2036 Long Debt US $240K – 0.00
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A Long Debt US $2M – 0.00
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A Long Debt US $55K – 0.00
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A Long Debt US $839K – 0.00
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS Long Debt GB $2M – 0.00
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.00
NISOURCE INC 0.95% 08/15/2025 Long Debt US $784K – 0.00
NISOURCE INC 1.7% 02/15/2031 Long Debt US $2M – 0.00
NISOURCE INC 2.95% 09/01/2029 Long Debt US $14M – 0.02
NISOURCE INC 3.6% 05/01/2030 Long Debt US $20M – 0.03
NISOURCE INC 4.375% 05/15/2047 Long Debt US $3M – 0.00
NISOURCE INC 4.8% 02/15/2044 Long Debt US $4M – 0.01
NISOURCE INC 5.25% 02/15/2043 Long Debt US $122K – 0.00
NISOURCE INC 5.25% 03/30/2028 Long Debt US $4M – 0.01
NISOURCE INC 5.35% 04/01/2034 Long Debt US $4M – 0.01
NISOURCE INC 5.4% 06/30/2033 Long Debt US $5M – 0.01
NISOURCE INC 5.95% 06/15/2041 Long Debt US $2M – 0.00
NISOURCE INC 5% 06/15/2052 Long Debt US $2M – 0.00
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/15/2028 Long ABS-collateralized bond/debt obligation US $7M – 0.01
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A Long ABS-collateralized bond/debt obligation US $30M – 0.04
NNN REIT INC 5.6% 10/15/2033 Long Debt US $12M – 0.02
NORDEA BANK ABP 4.125% 05/05/2028 REGS Long Debt FI $2M – 0.00
NORDSTROM INC 4.25% 08/01/2031 Long Debt US $9M – 0.01
NORDSTROM INC 4.375% 04/01/2030 Long Debt US $2M – 0.00
NORFOLK SOUTHERN CORP 5.35% 08/01/2054 Long Debt US $5M – 0.01
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 Long Debt US $3M – 0.00
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A Long Debt CA $909K – 0.00
NOVA CHEMICALS CORP 5% 05/01/2025 144A Long Debt CA $1M – 0.00
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A Long Debt CA $1M – 0.00
NOVELIS CORP 3.875% 08/15/2031 144A Long Debt US $402K – 0.00
NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) Long Loan US $1M – 0.00
NRG ENERGY INC 3.625% 02/15/2031 144A Long Debt US $2M – 0.00
NRG ENERGY INC 5.25% 06/15/2029 144A Long Debt US $462K – 0.00
NRG ENERGY INC 5.75% 01/15/2028 Long Debt US $1M – 0.00
NRG ENERGY INC 6.625% 01/15/2027 Long Debt US $57K – 0.00
NSG HOLDINGS LLC/NSG HLD INC 7.75% 12/15/2025 144A Long Debt US $99K – 0.00
NTT FINANCE CORP 1.162% 04/03/2026 144A Long Debt JP $2M – 0.00
NTT FINANCE CORP 1.591% 04/03/2028 144A Long Debt JP $3M – 0.00
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A Long Debt AU $1M – 0.00
NUTRIEN LTD 4.9% 03/27/2028 Long Debt CA $5M – 0.01
NUVEEN LLC 5.55% 01/15/2030 144A Long Debt US $16M – 0.02
NYMT LN TR 2022-CP1 2.0424% 07/25/2061 144A Long ABS-collateralized bond/debt obligation US $14M – 0.02
NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A Long ABS-collateralized bond/debt obligation US $8M – 0.01
NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A Long ABS-mortgage backed security US $20M – 0.03
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A Long ABS-collateralized bond/debt obligation KY $19M – 0.03
OAK HILL CREDIT PARTNERS TSFR3M+165 04/20/2037 144A Long ABS-collateralized bond/debt obligation KY $1M – 0.00
OCCIDENTAL PETROLEUM CORP 2.9% 08/15/2024 Long Debt US $3M – 0.00
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 Long Debt US $419K – 0.00
OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026 Long Debt US $1M – 0.00
OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031 Long Debt US $33M – 0.05
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 Long Debt US $4M – 0.01
OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046 Long Debt US $5M – 0.01
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 Long Debt US $8M – 0.01
OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031 Long Debt US $112K – 0.00
OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030 Long Debt US $395K – 0.00
OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A Long ABS-collateralized bond/debt obligation US $42K – 0.00
OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A Long Debt NL $257K – 0.00
OLIN CORP 5.125% 09/15/2027 Long Debt US $945K – 0.00
OLIN CORP 5.625% 08/01/2029 Long Debt US $2M – 0.00
OLIN CORP 5% 02/01/2030 Long Debt US $2M – 0.00
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A Long Debt US $484K – 0.00
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 Long Debt US $22M – 0.03
OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 Long Debt US $11M – 0.02
OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 Long Debt US $7M – 0.01
OMEGA HEALTHCARE INVESTORS INC 4.5% 01/15/2025 Long Debt US $2M – 0.00
OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 Long Debt US $5M – 0.01
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 Long Debt US $14M – 0.02
OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026 Long Debt US $6M – 0.01
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A Long Debt US $457K – 0.00
ONEMAIN FINANCE CORP 3.5% 01/15/2027 Long Debt US $2M – 0.00
ONEMAIN FINANCE CORP 3.875% 09/15/2028 Long Debt US $3M – 0.00
ONEOK INC 3.25% 06/01/2030 Long Debt US $6M – 0.01
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A Long Debt CA $386K – 0.00
OPEN TEXT CORPORATION 3.875% 12/01/2029 144A Long Debt CA $3M – 0.00
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A Long ABS-mortgage backed security US $19M – 0.03
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A Long ABS-mortgage backed security US $12M – 0.02
OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A Long ABS-mortgage backed security US $30M – 0.04
ORACLE CORP 2.875% 03/25/2031 Long Debt US $6M – 0.01
ORACLE CORP 3.85% 04/01/2060 Long Debt US $6M – 0.01
ORACLE CORP 3.95% 03/25/2051 Long Debt US $4M – 0.01
ORACLE CORP 4.375% 05/15/2055 Long Debt US $2M – 0.00
ORACLE CORP 5.375% 07/15/2040 Long Debt US $128K – 0.00
OREILLY AUTOMOTIVE INC 3.9% 06/01/2029 Long Debt US $4M – 0.01
OREILLY AUTOMOTIVE INC 4.2% 04/01/2030 Long Debt US $183K – 0.00
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A Long Debt US $1M – 0.00
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A Long Debt US $1M – 0.00
OTIS WORLDWIDE CORP 2.056% 04/05/2025 Long Debt US $2M – 0.00
OVINTIV INC 5.15% 11/15/2041 Long Debt US $3M – 0.01
OVINTIV INC 7.375% 11/01/2031 Long Debt US $706K – 0.00
OVINTIV INC 8.125% 09/15/2030 Long Debt US $10M – 0.01
OWENS and MINOR INC 4.5% 03/31/2029 144A Long Debt US $141K – 0.00
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A Long Debt US $982K – 0.00
PACIFIC LIFECORP 3.35% 09/15/2050 144A Long Debt US $5M – 0.01
PACIFIC LIFECORP 5.125% 01/30/2043 144A Long Debt US $3M – 0.00
PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A (PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC) Long ABS-collateralized bond/debt obligation KY $3M – 0.00
PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A (PALMER SQUARE LOAN FUNDING 2024-3 LTD) Long ABS-collateralized bond/debt obligation KY $10M – 0.02
PALMER SQUARE LOAN FUNDING LTD CLO 2021-2A A1 TSFR3M+80 05/20/2029 144A (PALMER SQUARE LOAN FUNDING LTD 2021) Long ABS-collateralized bond/debt obligation KY $681K – 0.00
PANAMA REPUBLIC OF 3.298% 01/19/2033 Long Debt PA $14M – 0.02
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A Long Debt US $721K – 0.00
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A Long Debt US $302K – 0.00
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A Long Debt US $894K – 0.00
PEACE PARK CLO LTD TSFR3M+139.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $14M – 0.02
PEACHTREE CORNERS FDG TR 3.976% 02/15/2025 144A Long Debt US $4M – 0.01
PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A Long Debt US $569K – 0.00
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A Long Debt US $434K – 0.00
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A Long Debt US $1M – 0.00
PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030 Long Debt IE $6M – 0.01
PETROLEOS MEXICANOS 4.5% 01/23/2026 Long Debt MX $4M – 0.01
PETROLEOS MEXICANOS 5.95% 01/28/2031 Long Debt MX $14M – 0.02
PETROLEOS MEXICANOS 6.35% 02/12/2048 Long Debt MX $1M – 0.00
PETROLEOS MEXICANOS 6.49% 01/23/2027 Long Debt MX $4M – 0.01
PETROLEOS MEXICANOS 6.5% 03/13/2027 Long Debt MX $9M – 0.01
PETROLEOS MEXICANOS 6.7% 02/16/2032 Long Debt MX $14M – 0.02
PETROLEOS MEXICANOS 6.75% 09/21/2047 Long Debt MX $15M – 0.02
PETROLEOS MEXICANOS 6.84% 01/23/2030 Long Debt MX $3M – 0.00
PETROLEOS MEXICANOS 6.95% 01/28/2060 Long Debt MX $21M – 0.03
PETROLEOS MEXICANOS 7.69% 01/23/2050 Long Debt MX $73M – 0.11
PG and E CORP 5% 07/01/2028 Long Debt US $5M – 0.01
PHILIP MORRIS INTL INC 4.375% 11/15/2041 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $988K – 0.00
PHILIP MORRIS INTL INC 5.125% 02/13/2031 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $5M – 0.01
PHILIP MORRIS INTL INC 5.125% 02/15/2030 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $11M – 0.02
PHILIP MORRIS INTL INC 5.75% 11/17/2032 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $6M – 0.01
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 Long Debt US $5M – 0.01
PHINIA INC 6.75% 04/15/2029 144A Long Debt US $332K – 0.00
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 Long Debt US $3M – 0.00
PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 Long Debt US $1M – 0.00
PINE STR TR I 4.572% 02/15/2029 144A Long Debt US $7M – 0.01
PINE STR TR II 5.568% 02/15/2049 144A (PINE STREET TRUST II) Long Debt US $7M – 0.01
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 Long Debt US $6M – 0.01
PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030 Long Debt US $960K – 0.00
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A Long ABS-collateralized bond/debt obligation US $35M – 0.05
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $8M – 0.01
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.666% 09/05/2048 144A Long ABS-collateralized bond/debt obligation US $6M – 0.01
PMHC II INC 9% 02/15/2030 144A Long Debt US $623K – 0.00
PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029 Long Debt US $7M – 0.01
PNC FINANCIAL SERVICES GRP INC SOFR+ 01/24/2034 Long Debt US $15M – 0.02
POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) Long Debt US $1M – 0.00
POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) Long Debt US $512K – 0.00
PPSI 2005-WCH1 M4 TSFR1M+135.948 1/36 (PARK PL SECS INC) Long ABS-collateralized bond/debt obligation US $29K – 0.00
PRESTIGE BRANDS INC 3.75% 04/01/2031 144A Long Debt US $463K – 0.00
PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
PRET 2022-RN1 LLC 3.4747% 07/25/2051 144A Long ABS-collateralized bond/debt obligation US $1M – 0.00
PRET 2024-RPL1 TR 3.9% 10/25/2063 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 Long Debt US $3M – 0.00
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A Long Debt US $2M – 0.00
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 (PRINCIPAL FINANCIAL GROUP INC) Long Debt US $2M – 0.00
PRPM 2021-2 5.115% 03/25/2026 144A Long ABS-collateralized bond/debt obligation US $11M – 0.02
PRPM 2021-5 LLC VAR 06/25/2026 144A Long ABS-collateralized bond/debt obligation US $1M – 0.00
PRPM 2021-RPL1 LLC 1.484% 07/25/2051 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
PRPM 2021-RPL2 VAR 10/25/2051 144A Long ABS-collateralized bond/debt obligation US $4M – 0.01
PRPM 2023-RCF1 A1 LLC 4% 06/25/2053 144A (PRPM 2023-RCF1 LLC) Long ABS-collateralized bond/debt obligation US $6M – 0.01
PRPM 2023-RCF2 LLC 4% 11/25/2053 144A Long ABS-collateralized bond/debt obligation US $11M – 0.02
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A (PRPM 2024-RPL2 LLC) Long ABS-collateralized bond/debt obligation US $22M – 0.03
PRUDENTIAL FINL INC 5.375% 05/15/2045 Long Debt US $3M – 0.00
PRUDENTIAL FINL INC 6%/VAR 09/01/2052 Long Debt US $31M – 0.05
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS Long Debt GB $3M – 0.00
PUGET ENERGY INC 2.379% 06/15/2028 Long Debt US $6M – 0.01
PUGET ENERGY INC 3.65% 05/15/2025 Long Debt US $3M – 0.00
PUGET ENERGY INC 4.1% 06/15/2030 Long Debt US $7M – 0.01
PUGET ENERGY INC 4.224% 03/15/2032 Long Debt US $25M – 0.04
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS Long Debt AU $2M – 0.00
QBE INS GROUP LTD 5.25%/VAR PERP REGS Long Equity-preferred AU $3M – 0.01
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS Long Debt AU $4M – 0.01
QORVO INC 4.375% 10/15/2029 Long Debt US $1M – 0.00
QUEST DIAGNOSTICS INC 2.95% 06/30/2030 Long Debt US $5M – 0.01
RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A (COOPERATIEVE RABOBANK UA) Long Debt NL $3M – 0.00
RABOBANK NEDERLAND COOP CENTL 3.649%/VAR 04/06/2028 144A (COOPERATIEVE RABOBANK UA) Long Debt NL $7M – 0.01
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A Long Debt US $1M – 0.00
RAND PARENT LLC 8.5% 02/15/2030 144A Long Debt US $855K – 0.00
RAYTHEON TECHNOLOGIES CORP 5.75% 01/15/2029 Long Debt US $6M – 0.01
RAYTHEON TECHNOLOGIES CORP 6.1% 03/15/2034 Long Debt US $7M – 0.01
RAYTHEON TECHNOLOGIES CORP 6.4% 03/15/2054 Long Debt US $7M – 0.01
REALTY INCOME CORP 2.1% 03/15/2028 Long Debt US $4M – 0.01
REALTY INCOME CORP 2.2% 06/15/2028 Long Debt US $1M – 0.00
REALTY INCOME CORP 2.85% 12/15/2032 Long Debt US $2M – 0.00
REALTY INCOME CORP 3.25% 01/15/2031 Long Debt US $2M – 0.00
REALTY INCOME CORP 3.4% 01/15/2028 Long Debt US $3M – 0.00
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS Long Debt GB $852K – 0.00
REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030 Long Debt US $3M – 0.00
REGIONS BANK OF ALABAMA 6.45% 06/26/2037 Long Debt US $6M – 0.01
REGIONS FINL CORP NEW 2.25% 05/18/2025 Long Debt US $1M – 0.00
REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 (REINSURANCE GROUP OF AMERICA INC) Long Debt US $15M – 0.02
RELIANCE STD LIFE GLBL FDG II 2.75% 05/07/2025 144A (RELIANCE STANDARD LIFE GLOBAL FUNDING II) Long Debt US $5M – 0.01
RETAIL OPPTY INVTS PRTNRSHP LP 4% 12/15/2024 (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP) Long Debt US $634K – 0.00
REWE INT FINANCE 4.875% 09/13/2030 REGS Long Debt NL $337K – 0.00
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 Long Debt US $2M – 0.00
REYNOLDS AMERICAN INC 5.7% 08/15/2035 Long Debt US $168K – 0.00
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A Long Debt US $8M – 0.01
RLGH TR 2021-TROT VAR 04/15/2026 144A Long ABS-mortgage backed security US $23M – 0.03
RMF BUYOUT ISSUANCE TR 2022-HB1 A 0% 04/25/2032 144A Long ABS-collateralized bond/debt obligation US $345K – 0.00
RMF BUYOUT ISSUANCE TRUST 2020-2 1.7188% 10/25/2050 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
RMF BUYOUT ISSUANCE TRUST 2021 1.268% 11/25/2031 144A Long ABS-collateralized bond/debt obligation US $4M – 0.01
ROBLOX CORP 3.875% 05/01/2030 144A Long Debt US $932K – 0.00
ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A Long Debt US $944K – 0.00
ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A Long Debt US $1M – 0.00
ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A Long Debt US $256K – 0.00
ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A Long Debt US $100K – 0.00
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.02
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 Long Debt CA $3M – 0.00
ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 Long Debt CA $7M – 0.01
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 Long Debt CA $8M – 0.01
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A Long Debt US $69K – 0.00
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A Long Debt GB $1M – 0.00
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 Long Debt US $2M – 0.00
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 Long Debt US $3M – 0.00
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 Long Debt US $3M – 0.00
ROPER TECHNOLOGIES INC 2% 06/30/2030 Long Debt US $4M – 0.01
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.073/VAR 05/22/2028 (NATWEST GROUP PLC) Long Debt GB $9M – 0.01
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS (NATWEST GROUP PLC) Long Debt GB $4M – 0.01
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A Long Debt LR $240K – 0.00
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A Long Debt LR $2M – 0.00
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A Long Debt LR $428K – 0.00
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A Long Debt LR $238K – 0.00
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS Long Debt NL $318K – 0.00
RR 16 LTD TSFR3M+137.161 07/15/2036 144A Long ABS-collateralized bond/debt obligation KY $10M – 0.02
RR 7 LTD TSFR3M+134 01/15/2037 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.02
RWE FINANCE US LLC 5.875% 04/16/2034 144A Long Debt US $1M – 0.00
RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A Long Debt US $600K – 0.00
S and P GLOBAL INC 3.9% 03/01/2062 Long Debt US $2M – 0.00
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 Long Debt US $14M – 0.02
SABRA HEALTH CARE LP 3.2% 12/01/2031 Long Debt US $21M – 0.03
SABRA HEALTH CARE LP 3.9% 10/15/2029 Long Debt US $7M – 0.01
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 Long Debt US $283K – 0.00
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS Long Equity-preferred SE $465K – 0.00
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 3% 01/14/2025 REGS Long Debt SE $655K – 0.00
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS Long Debt SE $482K – 0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.11% 08/17/2026 Long ABS-collateralized bond/debt obligation US $458K – 0.00
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 Long Debt US $6M – 0.01
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 Long Debt US $3M – 0.00
SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029 Long Debt US $10M – 0.02
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 Long Debt US $4M – 0.01
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A Long ABS-collateralized bond/debt obligation US $15M – 0.02
SAPPHIRE AVIATION FINANCE 4.335% 03/15/2040 144A Long ABS-collateralized bond/debt obligation US $533K – 0.00
SBA COMMUNICATIONS CORP 3.125% 02/01/2029 Long Debt US $2M – 0.00
SBA COMMUNICATIONS CORP 3.875% 02/15/2027 Long Debt US $487K – 0.00
SBA TOWER TR 1.631% 05/15/2051 144A Long ABS-collateralized bond/debt obligation US $5M – 0.01
SBA TOWER TR 1.884% 07/15/2050 144A Long ABS-collateralized bond/debt obligation US $4M – 0.01
SBA TOWER TR 2.328% 07/15/2052 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
SBA TOWER TR 2.836% 01/15/2050 144A Long ABS-collateralized bond/debt obligation US $10M – 0.01
SBLOFI SWAP CY451600 12/16/72 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $84K – 0.00
SBLOFI SWAP CY451600 12/16/72 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $35K – 0.00
SBLOFI SWAP CY451600 12/16/72 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $14K – 0.00
SBLOFI SWAP CY562346 11/18/64 S (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $-139K – -0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $1M – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $543K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $477K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $456K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $244K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $237K – 0.00
SBLOFI SWAP CY885802 12/15/56 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $296K – 0.00
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A Long ABS-collateralized bond/debt obligation US $16M – 0.02
SCHAEFFLER AG 4.75% 08/14/2029 REGS Long Debt DE $1M – 0.00
SCHWAB CHARLES CORP 4/VAR PERP Long Equity-preferred US $858K – 0.00
SCHWAB CHARLES CORP 5.375/VAR PERP Long Equity-preferred US $256K – 0.00
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A Long Debt US $273K – 0.00
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A Long Debt BM $1M – 0.00
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A Long Debt KY $3M – 0.00
SEALED AIR CORP 5% 04/15/2029 144A Long Debt US $1M – 0.00
SEALED AIR CORP 6.875% 07/15/2033 144A Long Debt US $1M – 0.00
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A Long Debt US $268K – 0.00
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A Long Debt US $529K – 0.00
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 Long ABS-collateralized bond/debt obligation US $3M – 0.00
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 (SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1) Long ABS-collateralized bond/debt obligation US $277K – 0.00
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 (SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1) Long ABS-collateralized bond/debt obligation US $5M – 0.01
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 (SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1) Long ABS-collateralized bond/debt obligation US $2M – 0.00
SEASPAN CORPORATION 5.5% 08/01/2029 144A Long Debt MH $178K – 0.00
SEMPRA 6% 10/15/2039 Long Debt US $3M – 0.00
SEMT 2004-6 A3B TSFR6M+130.826 7/34 (SEQUOIA MTG TR) Long ABS-collateralized bond/debt obligation US $1K – 0.00
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A Long Debt NL $250K – 0.00
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A Long Debt US $2M – 0.00
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 Long Debt US $2M – 0.00
SERVICE PROPERTIES TRUST 3.95% 01/15/2028 Long Debt US $33K – 0.00
SERVICE PROPERTIES TRUST 5.5% 12/15/2027 Long Debt US $395K – 0.00
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS Long Debt GB $447K – 0.00
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89% 03/22/2027 144A Long ABS-collateralized bond/debt obligation US $7M – 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 $4M – 0.01
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 Long Debt US $3M – 0.00
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS Long Debt GG $702K – 0.00
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A Long Debt US $8M – 0.01
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A Long Debt US $5M – 0.01
SIRIUS XM RADIO INC 5% 08/01/2027 144A Long Debt US $2M – 0.00
SITE CENTERS CORP 3.625% 02/01/2025 Long Debt US $2M – 0.00
SITE CENTERS CORP 4.25% 02/01/2026 Long Debt US $3M – 0.01
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A Long Debt US $812K – 0.00
SLG OFFICE TR 2021-OVA X CSTR 07/15/2041 144A Long ABS-mortgage backed security US $3M – 0.00
SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A Long Debt IE $6M – 0.01
SMITHFIELD FOODS INC 3% 10/15/2030 144A Long Debt US $1M – 0.00
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 144A Long Debt IE $10M – 0.02
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A Long Debt US $821K – 0.00
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A Long Debt FR $75M – 0.11
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A Long Debt FR $20M – 0.03
SOCIETE GENERALE FRANCE 1.792/VAR 06/09/2027 144A Long Debt FR $2M – 0.00
SOCIETE GENERALE FRANCE 2.55%/VAR 01/10/2029 144A Long Debt FR $7M – 0.01
SOCIETE GENERALE FRANCE 2.625% 10/16/2024 144A Long Debt FR $431K – 0.00
SOCIETE GENERALE FRANCE 3.625% 03/01/2041 144A Long Debt FR $5M – 0.01
SOCIETE GENERALE FRANCE 4.25% 04/14/2025 144A Long Debt FR $10M – 0.01
SOCIETE GENERALE FRANCE 4.677% 06/15/2027 144A Long Debt FR $5M – 0.01
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A Long Debt FR $8M – 0.01
SOCIETE GENERALE FRANCE 6.221%/VAR 06/15/2033 144A Long Debt FR $8M – 0.01
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A Long Debt FR $574K – 0.00
SOCIETE GENERALE FRANCE T1Y+0 01/19/2030 144A Long Debt FR $8M – 0.01
SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) Long Loan US $2M – 0.00
SOTHEBYS 7.375% 10/15/2027 144A Long Debt US $374K – 0.00
SOUTHEAST SUPPLY HEADER LLC 4.25% 06/15/2024 144A Long Debt US $1M – 0.00
SOUTHERN CO GAS CAP 3.15% 09/30/2051 (SOUTHERN CO GAS CAPITAL CORP) Long Debt US $2M – 0.00
SOUTHERN COMPANY 3.7% 04/30/2030 Long Debt US $9M – 0.01
SOUTHERN COMPANY 4.4% 07/01/2046 Long Debt US $7M – 0.01
SOUTHERN COMPANY 5.5% 03/15/2029 Long Debt US $7M – 0.01
SOUTHERN COMPANY 5.7% 03/15/2034 Long Debt US $12M – 0.02
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 Long Debt US $2M – 0.00
SOUTHERN COMPANY STEP 08/01/2027 Long Debt US $2M – 0.00
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS Long Debt KY $943K – 0.00
SOUTHWESTERN ENERGY CO 5.375% 02/01/2029 Long Debt US $2M – 0.00
SPCM SA 3.125% 03/15/2027 144A Long Debt FR $444K – 0.00
SPECTRA ENERGY PARTNERS LP 4.5% 03/15/2045 Long Debt US $445K – 0.00
SPGN 2022-TFLM B TSFR1M+200 02/15/2039 144A (SPGN 2022-TFLM MTG TR) Long ABS-mortgage backed security US $5M – 0.01
SPGN 2022-TFLM C TSFR1M+265 02/15/2039 144A (SPGN 2022-TFLM MTG TR) Long ABS-mortgage backed security US $3M – 0.00
SPRINT CAPITAL CORP 8.75% 03/15/2032 Long Debt US $3M – 0.00
SREIT TR 2021-FLWR TSFR1M+69.103 66 07/15/2036 144A Long ABS-mortgage backed security US $13M – 0.02
SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A Long ABS-mortgage backed security US $24M – 0.04
SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A Long ABS-mortgage backed security US $4M – 0.01
SREIT TR 2021-MFP TSFR1M+144.348 9 11/15/2038 144A Long ABS-mortgage backed security US $6M – 0.01
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A Long ABS-mortgage backed security US $40M – 0.06
SSE PLC 3.74%/VAR PERP REGS Long Equity-preferred GB $1M – 0.00
Standard Industries Inc/NJ 4.375% 07/15/2030 144A Long Debt US $1M – 0.00
STATE STREET CORP 2.901%/VAR 03/30/2026 Long Debt US $102K – 0.00
STATION CASINOS LLC 6.625% 03/15/2032 144A Long Debt US $633K – 0.00
STELLANTIS FINANCE US INC 1.711% 01/29/2027 144A Long Debt US $3M – 0.01
STELLANTIS FINANCE US INC 2.691% 09/15/2031 144A Long Debt US $6M – 0.01
STERICYCLE INC 3.875% 01/15/2029 144A Long Debt US $681K – 0.00
STORE CAPITAL LLC 2.7% 12/01/2031 Long Debt US $6M – 0.01
STORE CAPITAL LLC 2.75% 11/18/2030 Long Debt US $3M – 0.01
STORE CAPITAL LLC 4.625% 03/15/2029 Long Debt US $2M – 0.00
STORE MASTER FUNDING 2.12% 06/20/2051 144A Long ABS-collateralized bond/debt obligation US $9M – 0.01
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $41M – 0.06
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $21M – 0.03
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $18M – 0.03
SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $3M – 0.00
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $329K – 0.00
SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 Long Debt US $4M – 0.01
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 Long Debt US $8M – 0.01
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 Long Debt US $8M – 0.01
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 Long Debt US $8M – 0.01
SUNCOR ENERGY INC 6.5% 06/15/2038 Long Debt CA $2M – 0.00
SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A Long Debt US $313K – 0.00
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 Long Debt US $583K – 0.00
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 Long Debt US $1M – 0.00
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 Long Debt US $996K – 0.00
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A Long Debt CA $168K – 0.00
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A Long Debt US $635K – 0.00
SW FINANCE I PLC 7.375% 12/12/2041 REGS Long Debt GB $525K – 0.00
SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A Long Debt LU $960K – 0.00
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.02
SYMPHONY CLO 43 LTD TSFR3M+152 04/15/2037 144A Long ABS-collateralized bond/debt obligation KY $14M – 0.02
SYMPHONY CLO XIX LTD / SYMPHONY CLO XIX LLC TSFR3M+122.161 04/16/2031 144A Long ABS-collateralized bond/debt obligation KY $5M – 0.01
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.01
SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.00
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 $14M – 0.02
SYNCHRONY FINANCIAL 3.95% 12/01/2027 Long Debt US $8M – 0.01
SYNCHRONY FINANCIAL 4.25% 08/15/2024 Long Debt US $10M – 0.02
SYNCHRONY FINANCIAL 5.15% 03/19/2029 Long Debt US $14M – 0.02
T-MOBILE USA INC 2.4% 03/15/2029 Long Debt US $3M – 0.00
T-MOBILE USA INC 2.625% 04/15/2026 Long Debt US $3M – 0.00
T-MOBILE USA INC 2.7% 03/15/2032 Long Debt US $11M – 0.02
T-MOBILE USA INC 2.875% 02/15/2031 Long Debt US $1M – 0.00
T-MOBILE USA INC 3.5% 04/15/2025 Long Debt US $1M – 0.00
T-MOBILE USA INC 3.75% 04/15/2027 Long Debt US $10M – 0.02
T-MOBILE USA INC 3.875% 04/15/2030 Long Debt US $21M – 0.03
T-MOBILE USA INC 5.65% 01/15/2053 Long Debt US $2M – 0.00
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A Long Debt US $119K – 0.00
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A Long Debt US $253K – 0.00
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A Long Debt US $1M – 0.00
TALOS PRODUCTION INC 9% 02/01/2029 144A Long Debt US $194K – 0.00
TAMPA ELECTRIC CO 6.55% 05/15/2036 Long Debt US $297K – 0.00
TANGER PROPERTIES LP 2.75% 09/01/2031 Long Debt US $14M – 0.02
TANGER PROPERTIES LP 3.125% 09/01/2026 Long Debt US $2M – 0.00
TANGER PROPERTIES LP 3.875% 07/15/2027 Long Debt US $11M – 0.02
TAOT 2023-A 4.42% 08/15/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.01
TAPESTRY INC 3.05% 03/15/2032 Long Debt US $42M – 0.06
TAPESTRY INC 7.05% 11/27/2025 Long Debt US $5M – 0.01
TAPESTRY INC 7.35% 11/27/2028 Long Debt US $13M – 0.02
TAPESTRY INC 7.7% 11/27/2030 Long Debt US $23M – 0.03
TAPESTRY INC 7.85% 11/27/2033 Long Debt US $17M – 0.02
TAPESTRY INC 7% 11/27/2026 Long Debt US $13M – 0.02
TARGA RES P LP/TARGA RES P FIN 5.5% 03/01/2030 (TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN) Long Debt US $133K – 0.00
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A Long Debt US $861K – 0.00
TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A (TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC) Long ABS-collateralized bond/debt obligation KY $1M – 0.00
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC TSFR3M+119.161 07/15/2030 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.00
TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A Long Debt US $1M – 0.00
TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS Long Debt NL $268K – 0.00
TEGNA INC 4.625% 03/15/2028 Long Debt US $1M – 0.00
TEGNA INC 5% 09/15/2029 Long Debt US $101K – 0.00
TELEFLEX INC 4.25% 06/01/2028 144A Long Debt US $135K – 0.00
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A Long Debt LU $568K – 0.00
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A Long Debt US $739K – 0.00
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A Long Debt US $529K – 0.00
TENET HEALTHCARE CORP 4.625% 06/15/2028 Long Debt US $5M – 0.01
TENET HEALTHCARE CORP 5.125% 11/01/2027 Long Debt US $974K – 0.00
TENET HEALTHCARE CORP 6.125% 06/15/2030 Long Debt US $421K – 0.00
TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A Long Debt US $68K – 0.00
TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A Long Debt US $1M – 0.00
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS Long Debt GB $1M – 0.00
TESLA 2024-A A3 5.37% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $7M – 0.01
TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $15M – 0.02
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS Long Debt GB $2M – 0.00
THOR INDUSTRIES INC 4% 10/15/2029 144A Long Debt US $484K – 0.00
THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A (THUNDERBOLT AIRCRAFT LEASE LIM) Long ABS-collateralized bond/debt obligation KY $6M – 0.01
THUNDERBOLT AIRCRAFT LEASE LTD / US LLC 4.212% 05/17/2032 144A Long ABS-collateralized bond/debt obligation KY $449K – 0.00
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A Long ABS-collateralized bond/debt obligation KY $22M – 0.03
TIME WARNER CABLE LLC 4.5% 09/15/2042 Long Debt US $651K – 0.00
TIME WARNER CABLE LLC 5.5% 09/01/2041 Long Debt US $11M – 0.02
TIME WARNER CABLE LLC 5.875% 11/15/2040 Long Debt US $11M – 0.02
TIME WARNER CABLE LLC 6.55% 05/01/2037 Long Debt US $7M – 0.01
TIME WARNER CABLE LLC 6.75% 06/15/2039 Long Debt US $5M – 0.01
TIME WARNER CABLE LLC 7.3% 07/01/2038 Long Debt US $8M – 0.01
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A Long Debt US $2M – 0.00
TMST 2003-4 A1 TSFR1M+75.448 9/43 (THORNBURG MTG SECS TR) Long ABS-collateralized bond/debt obligation US $46K – 0.00
TMTS 2003-4HE A TSFR1M+97.448 9/34 (TERWIN MORTGAGE TRUST) Long ABS-collateralized bond/debt obligation US $44K – 0.00
TOLEDO HOSPITAL/THE 5.325% 11/15/2028 Long Debt US $2M – 0.00
TOLL BROS FIN CORP 4.35% 02/15/2028 (TOLL BROTHERS FINANCE CORP) Long Debt US $14M – 0.02
TOLL BROS FIN CORP 4.875% 03/15/2027 (TOLL BROTHERS FINANCE CORP) Long Debt US $726K – 0.00
TOLL BROS FIN CORP 4.875% 11/15/2025 (TOLL BROTHERS FINANCE CORP) Long Debt US $1M – 0.00
TOPBUILD CORP 4.125% 02/15/2032 144A Long Debt US $811K – 0.00
TORONTO DOMINION BANK 2.8% 03/10/2027 (THE TORONTO DOMINION BANK) Long Debt CA $2M – 0.00
TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A Long ABS-collateralized bond/debt obligation US $26M – 0.04
TOWD PT MTG TR 2020 2.71% 01/25/2060 144A Long ABS-collateralized bond/debt obligation US $713K – 0.00
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A Long ABS-collateralized bond/debt obligation US $41M – 0.06
TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.76% 04/15/2027 Long ABS-collateralized bond/debt obligation US $31M – 0.05
TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A Long ABS-collateralized bond/debt obligation US $14M – 0.02
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A Long ABS-collateralized bond/debt obligation US $17M – 0.03
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 Long Debt IE $278K – 0.00
TRANSALTA CORP 6.5% 03/15/2040 Long Debt CA $644K – 0.00
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 Long Debt CA $6M – 0.01
TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 (TRANSCONTINENTAL GAS PIPE LINE CO LLC) Long Debt US $250K – 0.00
TRANSDIGM INC 6.375% 03/01/2029 144A Long Debt US $2M – 0.00
TRANSOCEAN INC 8.25% 05/15/2029 144A Long Debt KY $860K – 0.00
TRAP 2007-12A B TSFR3M+82.161 4/42 (TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC) Long ABS-collateralized bond/debt obligation KY $987K – 0.00
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS Long Debt GB $1M – 0.00
TREEHOUSE FOODS INC 4% 09/01/2028 Long Debt US $570K – 0.00
TRINET GROUP INC 3.5% 03/01/2029 144A Long Debt US $711K – 0.00
TRINET GROUP INC 7.125% 08/15/2031 144A Long Debt US $262K – 0.00
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS Long Debt GB $1M – 0.00
TRITON CONTAINER INTERNATIONAL LTD 1.15% 06/07/2024 144A Long Debt BM $3M – 0.01
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A Long Debt NL $404K – 0.00
TRONOX INC 4.625% 03/15/2029 144A Long Debt US $1M – 0.00
TRUIST FINANCIAL CORP 4.123%/VAR 06/06/2028 Long Debt US $2M – 0.00
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 Long Debt US $3M – 0.00
TRUIST FINANCIAL CORP 5.122%/VAR 01/26/2034 Long Debt US $4M – 0.01
TTM TECHNOLOGIES INC 4% 03/01/2029 144A Long Debt US $466K – 0.00
TWILIO INC 3.875% 03/15/2031 Long Debt US $349K – 0.00
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A Long Debt US $3M – 0.00
UBS COML MTG TR 2017-C5 3.345% 11/15/2050 Long ABS-mortgage backed security US $2M – 0.00
UBS COML MTG TR 2017-C7 3.586% 12/15/2050 Long ABS-mortgage backed security US $680K – 0.00
UBS COML MTG TR 2018-C9 A4 4.117% 03/15/2051 Long ABS-mortgage backed security US $9M – 0.01
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 ASB 4.1945% 08/15/2051 Long ABS-mortgage backed security US $1M – 0.00
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3.903% 02/15/2051 Long ABS-mortgage backed security US $2M – 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 $11M – 0.02
UBS GROUP AG 1.305%/VAR 02/02/2027 144A Long Debt CH $3M – 0.00
UBS GROUP AG 1.494%/VAR 08/10/2027 144A Long Debt CH $11M – 0.02
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS Long Debt CH $1M – 0.00
UBS GROUP AG 2.593%/VAR 09/11/2025 144A Long Debt CH $16M – 0.02
UBS GROUP AG 3.091%/VAR 05/14/2032 144A Long Debt CH $5M – 0.01
UBS GROUP AG 3.126/VAR 08/13/2030 144A Long Debt CH $5M – 0.01
UBS GROUP AG 3.75% 03/26/2025 Long Debt CH $10M – 0.01
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS Long Debt CH $2M – 0.00
UBS GROUP AG 4.194/VAR 04/01/2031 144A Long Debt CH $40M – 0.06
UBS GROUP AG 4.375%/VAR PERP 144A Long Equity-preferred CH $2M – 0.00
UBS GROUP AG 4.55% 04/17/2026 Long Debt CH $2M – 0.00
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS Long Debt CH $4M – 0.01
UBS GROUP AG 4.875%/VAR PERP 144A Long Equity-preferred CH $4M – 0.01
UBS GROUP AG 4.988%/VAR 08/05/2033 144A Long Debt CH $10M – 0.02
UBS GROUP AG 6.246%/VAR 09/22/2029 144A Long Debt CH $8M – 0.01
UBS GROUP AG 6.373%/VAR 07/15/2026 144A Long Debt CH $2M – 0.00
UBS GROUP AG 6.537%/VAR 08/12/2033 144A Long Debt CH $12M – 0.02
UBS GROUP AG 9.016%/VAR 11/15/2033 144A Long Debt CH $3M – 0.00
UBSCM 2017-C7 XA CSTR 12/50 (UBS COML MTG TR 2017-C7) Long ABS-mortgage backed security US $748K – 0.00
UDR INC 2.1% 08/01/2032 Long Debt US $3M – 0.01
UMBS 15YR 2.5% 06/01/2039 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $31M – 0.05
UMBS 15YR 2% 07/01/2039 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $14M – 0.02
UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $1B – 2.02
UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-1B – -1.72
UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $811M – 1.22
UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-37M – -0.06
UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $2B – 3.18
UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-2B – -2.62
UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $1B – 2.05
UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-55M – -0.08
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $243M – 0.37
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-245M – -0.37
UMBS 30YR 3.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $95M – 0.14
UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $894M – 1.35
UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-666M – -1.00
UMBS 30YR 3% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $587M – 0.89
UMBS 30YR 3% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-21M – -0.03
UMBS 30YR 4.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $212M – 0.32
UMBS 30YR 4.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-157M – -0.24
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $350M – 0.53
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-306M – -0.46
UMBS 30YR 4% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $68M – 0.10
UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $73M – 0.11
UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-58M – -0.09
UMBS 30YR 5.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-31M – -0.05
UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $10M – 0.02
UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-6M – -0.01
UMBS 30YR 6.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $5M – 0.01
UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $572M – 0.86
UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-364M – -0.55
UMBS 30YR 6% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $283M – 0.43
UNICREDIT SPA 1.982%/VAR 06/03/2027 144A Long Debt IT $6M – 0.01
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A Long Debt IT $117K – 0.00
UNICREDIT SPA 7.296%/VAR 04/02/2034 Long Debt IT $613K – 0.00
UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 Long Debt US $1M – 0.00
UNITED AIRLINES INC 4.375% 04/15/2026 144A Long Debt US $3M – 0.00
UNITED AIRLS INC 2018-1B PASS THRU TR 4.6% 09/01/2027 Long Debt US $2M – 0.00
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A Long Debt US $1M – 0.00
UNITED STATES TREASURY BOND 1.125% 08/15/2040 Long Debt US $2M – 0.00
UNITED STATES TREASURY BOND 1.75% 08/15/2041 Long Debt US $9M – 0.01
UNITED STATES TREASURY BOND 1.875% 02/15/2041 Long Debt US $5M – 0.01
UNITED STATES TREASURY BOND 2.25% 02/15/2052 Long Debt US $54M – 0.08
UNITED STATES TREASURY BOND 2.25% 08/15/2046 Long Debt US $547K – 0.00
UNITED STATES TREASURY BOND 2.375% 05/15/2051 Long Debt US $412M – 0.62
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $295M – 0.45
UNITED STATES TREASURY BOND 2% 11/15/2041 Long Debt US $13M – 0.02
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $205M – 0.31
UNITED STATES TREASURY BOND 3.625% 05/15/2053 Long Debt US $2M – 0.00
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $450M – 0.68
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $323M – 0.49
UNITED STATES TREASURY BOND 4.375% 08/15/2043 Long Debt US $342K – 0.00
UNITED STATES TREASURY BOND 4.5% 02/15/2044 Long Debt US $3M – 0.00
UNITED STATES TREASURY BOND 4.5% 05/15/2044 Long Debt US $410K – 0.00
UNITED STATES TREASURY BOND 4.625% 05/15/2054 Long Debt US $3M – 0.00
UNITED STATES TREASURY BOND 4.75% 11/15/2053 Long Debt US $122M – 0.18
UNITED STATES TREASURY BOND 6.25% 05/15/2030 Long Debt US $6M – 0.01
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 Long Debt US $61K – 0.00
UNITEDHEALTH GROUP INC 4.625% 07/15/2035 Long Debt US $398K – 0.00
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 Long Debt US $932K – 0.00
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 Long Debt US $8M – 0.01
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 Long Debt US $8M – 0.01
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS Long Debt NL $658K – 0.00
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A Long Debt US $640K – 0.00
UNUM GROUP 4.125% 06/15/2051 Long Debt US $10M – 0.02
UNUM GROUP 4% 06/15/2029 Long Debt US $6M – 0.01
UNUM GROUP 5.75% 08/15/2042 Long Debt US $4M – 0.01
UPSTART SECURITIZATION TR 2022-1 3.12% 03/20/2032 144A Long ABS-collateralized bond/debt obligation US $3M – 0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $2M – 0.00
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-216K – -0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $148K – 0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-273K – -0.00
US BANCORP DEL 5.775%/VAR 06/12/2029 Long Debt US $12M – 0.02
US FOODS INC 4.625% 06/01/2030 144A Long Debt US $119K – 0.00
US FOODS INC 7.25% 01/15/2032 144A Long Debt US $578K – 0.00
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $2M – 0.00
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-207K – -0.00
US ULTRA BOND CBT FUT SEP24 WNU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-189K – -0.00
UST NOTES 1.25% 04/30/2028 Long Debt US $220M – 0.33
UST NOTES 1.25% 05/31/2028 Long Debt US $66M – 0.10
UST NOTES 1.25% 06/30/2028 Long Debt US $66M – 0.10
UST NOTES 1.875% 02/28/2029 Long Debt US $133M – 0.20
UST NOTES 1% 07/31/2028 Long Debt US $6M – 0.01
UST NOTES 2.75% 08/15/2032 Long Debt US $111M – 0.17
UST NOTES 3.125% 11/15/2028 Long Debt US $49M – 0.07
UST NOTES 3.375% 05/15/2033 Long Debt US $230M – 0.35
UST NOTES 3.5% 01/31/2028 Long Debt US $19M – 0.03
UST NOTES 3.5% 01/31/2030 Long Debt US $454M – 0.68
UST NOTES 3.5% 02/15/2033 Long Debt US $288M – 0.44
UST NOTES 3.5% 04/30/2030 Long Debt US $136M – 0.21
UST NOTES 3.625% 03/31/2030 Long Debt US $117M – 0.18
UST NOTES 3.75% 05/31/2030 Long Debt US $268M – 0.40
UST NOTES 3.75% 06/30/2030 Long Debt US $27M – 0.04
UST NOTES 3.75% 12/31/2028 Long Debt US $2M – 0.00
UST NOTES 3.875% 08/15/2033 Long Debt US $122M – 0.18
UST NOTES 3.875% 12/31/2027 Long Debt US $234M – 0.35
UST NOTES 3.875% 12/31/2029 Long Debt US $217M – 0.33
UST NOTES 4.125% 02/15/2027 Long Debt US $65M – 0.10
UST NOTES 4.125% 07/31/2028 Long Debt US $367M – 0.55
UST NOTES 4.125% 08/31/2030 Long Debt US $163M – 0.25
UST NOTES 4.125% 11/15/2032 Long Debt US $476M – 0.72
UST NOTES 4.25% 02/28/2029 Long Debt US $2M – 0.00
UST NOTES 4.25% 02/28/2031 Long Debt US $71M – 0.11
UST NOTES 4.25% 03/15/2027 Long Debt US $100M – 0.15
UST NOTES 4.375% 08/31/2028 Long Debt US $103M – 0.16
UST NOTES 4.375% 11/30/2030 Long Debt US $68M – 0.10
UST NOTES 4.375% 12/15/2026 Long Debt US $8M – 0.01
UST NOTES 4.5% 05/15/2027 Long Debt US $11M – 0.02
UST NOTES 4.5% 07/15/2026 Long Debt US $57M – 0.09
UST NOTES 4.5% 11/15/2033 Long Debt US $600M – 0.91
UST NOTES 4.625% 04/30/2029 Long Debt US $5M – 0.01
UST NOTES 4.625% 09/15/2026 Long Debt US $108M – 0.16
UST NOTES 4.625% 09/30/2028 Long Debt US $119M – 0.18
UST NOTES 4.625% 09/30/2030 Long Debt US $157M – 0.24
UST NOTES 4.625% 10/15/2026 Long Debt US $83M – 0.12
UST NOTES 4.625% 11/15/2026 Long Debt US $12M – 0.02
UST NOTES 4.875% 04/30/2026 Long Debt US $52M – 0.08
UST NOTES 4.875% 10/31/2030 Long Debt US $219M – 0.33
UST NOTES 4% 01/15/2027 Long Debt US $133M – 0.20
UST NOTES 4% 01/31/2029 Long Debt US $6M – 0.01
UST NOTES 4% 01/31/2031 Long Debt US $19M – 0.03
UST NOTES 4% 02/15/2034 Long Debt US $38M – 0.06
UST NOTES 4% 02/28/2030 Long Debt US $450M – 0.68
UST NOTES 4% 06/30/2028 Long Debt US $77M – 0.12
UST NOTES 4% 07/31/2030 Long Debt US $20M – 0.03
UST NOTES 4% 10/31/2029 Long Debt US $7M – 0.01
UTAH ACQUISITION SUB INC 3.95% 06/15/2026 Long Debt US $2M – 0.00
VALARIS LTD 8.375% 04/30/2030 144A Long Debt BM $832K – 0.00
VCAT 2021-NPL2 LLC 5.115% 03/27/2051 144A Long ABS-collateralized bond/debt obligation US $961K – 0.00
VCAT 2021-NPL3 VAR 05/25/2051 144A Long ABS-collateralized bond/debt obligation US $2M – 0.00
VCAT 2021-NPL5 A1 1.8677% 08/25/2051 144A (VCAT 2021-NPL5 LLC) Long ABS-collateralized bond/debt obligation US $8M – 0.01
VCAT ASSET SECURITIZATION LLC 2021 5.2891% 12/26/2050 144A Long ABS-collateralized bond/debt obligation US $145K – 0.00
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 Long Debt US $21M – 0.03
VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 Long Debt US $1M – 0.00
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 Long Debt US $15M – 0.02
VENTAS RLTY LTD PARTNERSHIP 4.125% 01/15/2026 Long Debt US $975K – 0.00
VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 Long Debt US $6M – 0.01
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 Long Debt US $16M – 0.02
VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 Long Debt US $2M – 0.00
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A Long Debt US $1M – 0.00
VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A Long Debt US $566K – 0.00
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A Long Debt US $287K – 0.00
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A Long Debt US $381K – 0.00
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A Long Debt US $516K – 0.00
VERIZON COMMUNICATIONS INC 2.1% 03/22/2028 Long Debt US $2M – 0.00
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 Long Debt US $18M – 0.03
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Long Debt US $3M – 0.00
VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 Long Debt US $840K – 0.00
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 Long Debt US $402K – 0.00
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061 Long Debt US $5M – 0.01
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 Long Debt US $664K – 0.00
VERIZON COMMUNICATIONS INC 3% 11/20/2060 Long Debt US $3M – 0.00
VERIZON COMMUNICATIONS INC 4.4% 11/01/2034 Long Debt US $7M – 0.01
VERIZON COMMUNICATIONS INC 4.5% 08/10/2033 Long Debt US $612K – 0.00
VERIZON COMMUNICATIONS INC 4.862% 08/21/2046 Long Debt US $5M – 0.01
VERIZON MASTER TRUST 4.83% 12/22/2031 144A Long ABS-collateralized bond/debt obligation US $8M – 0.01
VERIZON MASTER TRUST 5.16% 06/20/2029 Long ABS-collateralized bond/debt obligation US $6M – 0.01
VERTIV GROUP CORP 4.125% 11/15/2028 144A Long Debt US $1M – 0.00
VIATRIS INC 1.65% 06/22/2025 Long Debt US $146K – 0.00
VIATRIS INC 2.7% 06/22/2030 Long Debt US $11M – 0.02
VIATRIS INC 3.85% 06/22/2040 Long Debt US $3M – 0.00
VIATRIS INC 4% 06/22/2050 Long Debt US $3M – 0.00
VIAVI SOLUTIONS INC 3.75% 10/01/2029 144A Long Debt US $742K – 0.00
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A Long Debt US $4M – 0.01
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A Long Debt US $1M – 0.00
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A Long Debt US $148K – 0.00
VICI PROPERTIES LP 4.375% 05/15/2025 Long Debt US $2M – 0.00
VICI PROPERTIES LP 4.75% 02/15/2028 Long Debt US $14M – 0.02
VICI PROPERTIES LP 4.95% 02/15/2030 Long Debt US $21M – 0.03
VICI PROPERTIES LP 5.125% 05/15/2032 Long Debt US $17M – 0.03
VICI PROPERTIES LP 5.75% 04/01/2034 Long Debt US $4M – 0.01
VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A Long Debt GB $1M – 0.00
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A (VIRGIN MEDIA SECURED FINANCE PLC) Long Debt GB $376K – 0.00
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS Long Debt GB $2M – 0.00
VIRGINIA ELECTRIC AND POWER CO 2.3% 11/15/2031 Long Debt US $2M – 0.00
VIRGINIA ELECTRIC AND POWER CO 2.4% 03/30/2032 Long Debt US $1M – 0.00
VIRGINIA ELECTRIC AND POWER CO 3.75% 05/15/2027 Long Debt US $2M – 0.00
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A Long Debt US $6M – 0.01
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A Long Debt US $654K – 0.00
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A Long Debt US $3M – 0.00
VITERRA FINANCE BV 4.9% 04/21/2027 144A Long Debt NL $8M – 0.01
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A Long ABS-mortgage backed security US $12M – 0.02
VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A Long ABS-mortgage backed security US $375K – 0.00
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A Long ABS-mortgage backed security US $1M – 0.00
VM CONSOLIDATED INC 5.5% 04/15/2029 144A Long Debt US $644K – 0.00
VMED O2 UK FINANCING I 4.25% 01/31/2031 144A Long Debt GB $2M – 0.00
VMWARE INC 1.4% 08/15/2026 Long Debt US $847K – 0.00
VMWARE INC 1% 08/15/2024 Long Debt US $2M – 0.00
VODAFONE GROUP PLC 3.25%/VAR 06/04/2081 (VODAFONE GRP PLC) Long Debt GB $2M – 0.00
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) Long Debt GB $1M – 0.00
VODAFONE GROUP PLC 6.25%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) Long Debt GB $1M – 0.00
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028 Long ABS-collateralized bond/debt obligation US $6M – 0.01
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 Long ABS-collateralized bond/debt obligation US $8M – 0.01
VOLKSWAGEN AUTO LSE TRUST 5.21% 06/21/2027 (VOLKSWAGEN AUTO LEASE TR 2024-A) Long ABS-collateralized bond/debt obligation US $14M – 0.02
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A Long Debt US $4M – 0.01
VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A Long Debt US $7M – 0.01
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A Long Debt US $3M – 0.00
VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A Long Debt US $5M – 0.01
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A Long Debt US $8M – 0.01
VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS Long Equity-preferred NL $511K – 0.00
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS Long Equity-preferred NL $2M – 0.00
VONTIER CORP 2.4% 04/01/2028 Long Debt US $7M – 0.01
VONTIER CORP 2.95% 04/01/2031 Long Debt US $7M – 0.01
VORNADO REALTY LP 2.15% 06/01/2026 (VORNADO REALTY L P) Long Debt US $4M – 0.01
VORNADO REALTY LP 3.4% 06/01/2031 (VORNADO REALTY L P) Long Debt US $11M – 0.02
VOYA 2020 TSFR3M+141.161 07/16/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.01
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 $8M – 0.01
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 $14M – 0.02
VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A (VOYA CLO 2023-1 LTD) Long ABS-collateralized bond/debt obligation KY $15M – 0.02
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 – 0.01
VOYA FINANCIAL INC 4.7%/VAR 01/23/2048 Long Debt US $3M – 0.00
VOYA FINANCIAL INC 5.7% 07/15/2043 Long Debt US $1M – 0.00
WALT DISNEY CO 6.65% 11/15/2037 Long Debt US $7M – 0.01
WAND NEWCO 3 INC 7.625% 01/30/2032 144A Long Debt US $558K – 0.00
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 Long Debt US $16M – 0.02
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029 Long Debt US $6M – 0.01
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 Long Debt US $46M – 0.07
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 Long Debt US $1M – 0.00
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 Long Debt US $8M – 0.01
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 Long Debt US $67M – 0.10
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 Long Debt US $3M – 0.00
WEC ENERGY GROUP INC 2.2% 12/15/2028 Long Debt US $3M – 0.00
WEC ENERGY GROUP INC FRN TSFR3M+211.25 25 05/15/2067 Long Debt US $3M – 0.00
WELLS FARGO and CO 7.625%/ VAR PERP Long Equity-preferred US $674K – 0.00
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 Long Debt US $3M – 0.00
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 Long Debt US $11M – 0.02
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 Long Debt US $2M – 0.00
WELLS FARGO and CO NEW 3.068/VAR 04/30/2041 Long Debt US $6M – 0.01
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 Long Debt US $24M – 0.04
WELLS FARGO and CO NEW 4.3% 07/22/2027 Long Debt US $28M – 0.04
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 Long Debt US $18M – 0.03
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 Long Debt US $102M – 0.15
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 Long Debt US $8M – 0.01
WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034 Long Debt US $19M – 0.03
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 Long Debt US $26M – 0.04
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 Long Debt US $13M – 0.02
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 Long ABS-collateralized bond/debt obligation US $36M – 0.05
WELLS FARGO COML 2015-SG1 3.556% 12/15/2047 (WELLS FARGO COML MTG TR 2015-SG1) Long ABS-mortgage backed security US $712K – 0.00
WELLS FARGO COML MTG TR 2015-C26 A4 3.166% 02/15/2048 Long ABS-mortgage backed security US $11M – 0.02
WELLS FARGO COML MTG TR 2015-C29 ASB 3.4% 06/15/2048 Long ABS-mortgage backed security US $950K – 0.00
WELLS FARGO COML MTG TR 2016-LC25 A3 3.374% 12/15/2059 Long ABS-mortgage backed security US $11M – 0.02
WELLS FARGO COML MTG TR 2017 C42 XA CSTR 12/15/2050 Long ABS-mortgage backed security US $34K – 0.00
WELLS FARGO COML MTG TR 2017-C41 3.39% 11/15/2050 Long ABS-mortgage backed security US $112K – 0.00
WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 Long ABS-mortgage backed security US $505K – 0.00
WELLS FARGO COML MTG TR 2018-C44 4.167% 05/15/2051 Long ABS-mortgage backed security US $777K – 0.00
WELLS FARGO COML MTG TR 2018-C46 XA CSTR 08/15/2051 Long ABS-mortgage backed security US $611K – 0.00
WELLS FARGO COML MTG TR 2018-C47 4.365% 09/15/2061 Long ABS-mortgage backed security US $8M – 0.01
WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 Long ABS-mortgage backed security US $3M – 0.01
WELLS FARGO COML MTG TR 2019-C54 ASB 3.063% 12/15/2052 Long ABS-mortgage backed security US $2M – 0.00
WELLS FARGO COML MTG TR 2019-C54 VAR 12/15/2052 Long ABS-mortgage backed security US $2M – 0.00
WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053 Long ABS-mortgage backed security US $739K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059 Long ABS-mortgage backed security US $5M – 0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 3.395% 10/15/2050 Long ABS-mortgage backed security US $654K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 ASB 3.933% 03/15/2052 Long ABS-mortgage backed security US $11M – 0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 11/15/2054 Long ABS-mortgage backed security US $2M – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A Long ABS-mortgage backed security US $16M – 0.02
WELLS FARGO MORTGAGE BACKED SECURITIES 2003-I TRUST VAR 09/25/2033 (WELLS FARGO MTG BACKED SECS 2003-I TR) Long ABS-collateralized bond/debt obligation US $6K – 0.00
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 $4M – 0.01
WERFENLIFE SA 4.625% 06/06/2028 REGS Long Debt ES $768K – 0.00
WESTERN GAS PARTNERS LP 4.65% 07/01/2026 Long Debt US $2M – 0.00
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 Long Debt US $1M – 0.00
WESTERN GAS PARTNERS LP 5.3% 03/01/2048 Long Debt US $984K – 0.00
WESTERN GAS PARTNERS LP 6.15% 04/01/2033 Long Debt US $4M – 0.01
WESTERN GAS PARTNERS LP 6.35% 01/15/2029 Long Debt US $12M – 0.02
WESTERN GAS PARTNERS LP STEP 02/01/2030 Long Debt US $19M – 0.03
WESTERN UN CO 2.85% 01/10/2025 (WESTERN UNION CO/THE) Long Debt US $425K – 0.00
WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) Long Loan US $238K – 0.00
WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 Long Debt AU $5M – 0.01
WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 Long Debt AU $12M – 0.02
WFCM 2016-C32 A3 3.294% 01/59 (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32) Long ABS-mortgage backed security US $4M – 0.01
WFRBS COML MTG TR 2014-C25 3.631% 11/15/2047 Long ABS-mortgage backed security US $3M – 0.01
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A Long ABS-collateralized bond/debt obligation US $21M – 0.03
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A Long ABS-collateralized bond/debt obligation US $51M – 0.08
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS Long Debt GB $1M – 0.00
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A Long Debt US $733K – 0.00
WILLIAMS COS INC 2.6% 03/15/2031 Long Debt US $6M – 0.01
WILLIAMS COS INC 3.5% 11/15/2030 Long Debt US $16M – 0.02
WILLIAMS COS INC 4.55% 06/24/2024 Long Debt US $877K – 0.00
WILLIAMS COS INC 4.65% 08/15/2032 Long Debt US $21M – 0.03
WILLIAMS COS INC 5.1% 09/15/2045 Long Debt US $9M – 0.01
WILLIAMS COS INC 5.3% 08/15/2052 Long Debt US $5M – 0.01
WILLIAMS COS INC 5.4% 03/02/2026 Long Debt US $6M – 0.01
WILLIAMS COS INC 5.75% 06/24/2044 Long Debt US $3M – 0.00
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A Long ABS-collateralized bond/debt obligation US $17M – 0.03
WILLIS NORTH AMERICA INC 4.5% 09/15/2028 Long Debt US $2M – 0.00
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 Long Debt US $14M – 0.02
WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A Long Debt US $525K – 0.00
WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028 Long ABS-collateralized bond/debt obligation US $15M – 0.02
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 Long ABS-collateralized bond/debt obligation US $11M – 0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 Long ABS-collateralized bond/debt obligation US $8M – 0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 Long ABS-collateralized bond/debt obligation US $8M – 0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST 5.47% 11/17/2025 Long ABS-collateralized bond/debt obligation US $8M – 0.01
WP CAREY INC 2.4% 02/01/2031 Long Debt US $3M – 0.00
WP CAREY INC 3.85% 07/15/2029 Long Debt US $2M – 0.00
WP CAREY INC 4.25% 07/23/2032 Long Debt US $322K – 0.00
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A Long Debt US $941K – 0.00
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A Long Debt US $96K – 0.00
WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A Long Debt US $455K – 0.00
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) Long Debt US $647K – 0.00
XCEL ENERGY INC 3.5% 12/01/2049 Long Debt US $3M – 0.00
XCEL ENERGY INC 4.8% 09/15/2041 Long Debt US $268K – 0.00
XPO INC 6.25% 06/01/2028 144A Long Debt US $628K – 0.00
XPO INC 7.125% 02/01/2032 144A Long Debt US $764K – 0.00
YUM BRANDS INC 3.625% 03/15/2031 Long Debt US $4M – 0.01
YUM BRANDS INC 5.35% 11/01/2043 Long Debt US $118K – 0.00
ZF FINANCE GMBH 2% 05/06/2027 REGS Long Debt DE $1M – 0.00
ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A Long Debt US $641K – 0.00
ZIGGO BOND CO 5.125% 02/28/2030 144A Long Debt NL $636K – 0.00
ZIGGO BV 4.875% 01/15/2030 144A Long Debt NL $236K – 0.00
ZIONS BANCORPORATION NA 3.25% 10/29/2029 Long Debt US $4M – 0.01
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS Long Debt IE $1M – 0.00

Address

Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Nancy Prior
Harold Singleton
Mary C Farrell
Heidi L Steiger
Charles S Morrison
Karen Kaplan
Christine Marcks

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

MERRILL LYNCH VALUATIONS LLC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP

Custodians

BANCO NACIONAL DE MEXICO SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS FRANCE
SSB GMBH GERMANY - CBF
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG + SHANGHAI BANKIN
HSBC AUSTRALIA
STATE STREET SERVICES (UK) LIMITED

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
FLOW TRADERS LTD
CITIGROUP INC
BANK OF AMERICA CORPORATION
JANE STREET GROUP LLC
VIRTU FINANCIAL INC
SUSQUEHANNA INTERNATIONAL GROU P, LLP