0001752724-23-143831.txt : 20230626
0001752724-23-143831.hdr.sgml : 20230626
20230626152527
ACCESSION NUMBER: 0001752724-23-143831
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042067
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000046193
FlexShares Disciplined Duration MBS Index Fund
C000144481
FlexShares Disciplined Duration MBS Index Fund
MBSD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000046193
C000144481
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Disciplined Duration MBS Index Fund
S000046193
549300PAH536BT2V8S59
2023-10-31
2023-04-30
N
76411282.31
23117.51
76388164.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1683464.31000000
USD
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M9LU4
37385.55000000
PA
USD
34462.90000000
0.045115496739
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M4NK5
50859.80000000
PA
USD
53106.12000000
0.069521397901
Long
ABS-MBS
USGSE
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J54S5
77984.24000000
PA
USD
77780.54000000
0.101822762994
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179TXX8
134096.14000000
PA
USD
135463.81000000
0.177336123147
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416XJR2
11710.22160000
PA
USD
11173.02000000
0.014626637554
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417BHU4
26625.15000000
PA
USD
24516.86000000
0.032095102774
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5ER2
370121.94000000
PA
USD
369155.04000000
0.483262087741
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312941NS2
37816.93000000
PA
USD
38462.84000000
0.050351831465
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329MEB2
122271.84000000
PA
USD
117737.91000000
0.154131088642
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131X7HZ4
79853.43000000
PA
USD
77635.26000000
0.101632576464
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WBEH4
17998.07000000
PA
USD
18342.72000000
0.024012515614
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M7QY5
20627.44000000
PA
USD
21028.91000000
0.027529015856
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ERJB7
828074.85000000
PA
USD
807899.44000000
1.057623837560
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418DPR7
786143.82000000
PA
USD
778495.55000000
1.019131107597
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ADUA4
37885.19000000
PA
USD
36146.22000000
0.047319136537
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X6XS5
605047.32000000
PA
USD
599770.50000000
0.785161551622
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X6KQ3
895408.00000000
PA
USD
892653.55000000
1.168575724180
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138W4AY7
9919.33000000
PA
USD
8713.30000000
0.011406609941
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3129296L1
0.01000000
PA
USD
0.01000000
0.000000013091
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335ANN4
12134.02000000
PA
USD
11837.19000000
0.015496104705
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132WHXB6
25792.29000000
PA
USD
23709.88000000
0.031038682578
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MQTK9
235258.41000000
PA
USD
207295.51000000
0.271371239959
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132DM6K6
1055510.76000000
PA
USD
1032561.61000000
1.351729829749
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ELWE9
99055.00000000
PA
USD
98117.90000000
0.128446468450
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WDBZ3
8157.15000000
PA
USD
8135.84000000
0.010650655139
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5DA0
12838.25000000
PA
USD
12804.71000000
0.016762688347
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYSE0
119964.31000000
PA
USD
111656.80000000
0.146170287363
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AWB36
19495.08000000
PA
USD
19070.93000000
0.024965817741
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418D2S0
757871.48000000
PA
USD
705700.40000000
0.923834735194
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EHKF8
52835.21000000
PA
USD
51685.21000000
0.067661279905
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132L7F95
19356.37000000
PA
USD
18773.05000000
0.024575862045
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ERDM9
20663.10000000
PA
USD
20608.86000000
0.026979127007
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5GT6
454926.68000000
PA
USD
454388.92000000
0.594842042860
Long
ABS-MBS
USGSE
US
N
2
2047-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417AXK0
69904.43000000
PA
USD
67963.79000000
0.088971622996
Long
ABS-MBS
USGSE
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XCJX6
16439.07000000
PA
USD
15113.94000000
0.019785709002
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ET4U7
36945.94000000
PA
USD
36056.05000000
0.047201094691
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417BSN8
48159.33000000
PA
USD
44346.80000000
0.058054543025
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132GLKV5
56476.10000000
PA
USD
53940.85000000
0.070614145713
Long
ABS-MBS
USGSE
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417EZB0
30922.93000000
PA
USD
28473.70000000
0.037275015147
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179RVD8
247958.12000000
PA
USD
249691.85000000
0.326872429326
Long
ABS-MBS
USGA
US
N
2
2045-12-20
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417NBY6
45631.73000000
PA
USD
46472.19000000
0.060836898126
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J8MA8
130996.50000000
PA
USD
126863.08000000
0.166076878966
Long
ABS-MBS
USGSE
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202EHF9
63485.55000000
PA
USD
66091.46000000
0.086520549581
Long
ABS-MBS
USGA
US
N
2
2036-03-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241L4P8
47974.02000000
PA
USD
49106.07000000
0.064284919173
Long
ABS-MBS
USGA
US
N
2
2041-12-20
Fixed
5.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5EF8
39409.07000000
PA
USD
38420.03000000
0.050295788752
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J7YE9
32557.63000000
PA
USD
32606.64000000
0.042685460614
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329LBH4
93363.20000000
PA
USD
90690.94000000
0.118723810471
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAXZ2
46935.79000000
PA
USD
47798.80000000
0.062573567679
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418ADR6
44376.82000000
PA
USD
43306.29000000
0.056692407931
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M9LK6
20421.27000000
PA
USD
18824.58000000
0.024643320139
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A9Q67
952164.29000000
PA
USD
901336.27000000
1.179942301742
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138W0F53
7902.95000000
PA
USD
6963.57000000
0.009116032592
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179QR29
118056.94000000
PA
USD
118883.74000000
0.155631098497
Long
ABS-MBS
USGA
US
N
2
2044-10-20
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335AZ27
49754.09000000
PA
USD
45863.67000000
0.060040282575
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M6KB3
42440.04000000
PA
USD
43266.17000000
0.056639886706
Long
ABS-MBS
USGSE
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MMN90
0.01000000
PA
USD
0.01000000
0.000000013091
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M8N26
31274.55000000
PA
USD
32656.08000000
0.042750182682
Long
ABS-MBS
USGSE
US
N
2
2039-11-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417AQE2
17616.35000000
PA
USD
17232.89000000
0.022559633478
Long
ABS-MBS
USGSE
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X9KQ7
6595.50000000
PA
USD
5968.31000000
0.007813134424
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417GQ33
932.25000000
PA
USD
879.42000000
0.001151251639
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417EMZ1
132416.22000000
PA
USD
121929.63000000
0.159618483202
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EPLC6
161056.00000000
PA
USD
161629.71000000
0.211589989657
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140EVZB6
48206.72000000
PA
USD
49092.83000000
0.064267586645
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A3NC0
42303.83000000
PA
USD
40361.95000000
0.052837962668
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WEAR0
26439.06000000
PA
USD
25765.29000000
0.033729426629
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241LSS6
18414.00000000
PA
USD
19158.98000000
0.025081084288
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
5.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179SCB1
353557.95000000
PA
USD
363113.74000000
0.475353401866
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XLT98
25858.35000000
PA
USD
24670.86000000
0.032296704685
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M7QZ2
36472.98000000
PA
USD
37181.91000000
0.048674961752
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WRNG6
30076.47000000
PA
USD
30183.86000000
0.039513791277
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417FZ43
64768.77000000
PA
USD
62271.55000000
0.081519892725
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J74Y8
765598.05000000
PA
USD
742097.86000000
0.971482770849
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31368HMT7
42022.53000000
PA
USD
43745.81000000
0.057267785022
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
6.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36297F3B6
1168635.89000000
PA
USD
1200553.10000000
1.571648046714
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WM6M3
67979.70000000
PA
USD
69066.55000000
0.090415249771
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417ARL5
103984.67000000
PA
USD
101098.01000000
0.132347740340
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138W92S8
20298.72000000
PA
USD
19856.70000000
0.025994471855
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ARGQ1
25554.31000000
PA
USD
24998.14000000
0.032725148019
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WJEZ7
59029.48000000
PA
USD
54448.41000000
0.071278594193
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A22K7
49671.75000000
PA
USD
50583.77000000
0.066219381146
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EKAT2
99595.44000000
PA
USD
96712.70000000
0.126606916468
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128K8GL4
15180.22000000
PA
USD
15475.44000000
0.020258949852
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418CDX9
576406.28000000
PA
USD
529410.95000000
0.693053631260
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131X8T63
344283.24000000
PA
USD
330958.12000000
0.433258373030
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36295DNC9
1616202.89000000
PA
USD
1637371.66000000
2.143488672999
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EPTE4
15254.52000000
PA
USD
15535.21000000
0.020337194957
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJW71
14480.44000000
PA
USD
14126.21000000
0.018492668382
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ETWD4
84037.85000000
PA
USD
83818.32000000
0.109726840826
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31374CNP7
467082.54000000
PA
USD
468644.48000000
0.613504043757
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410LC42
91781.30000000
PA
USD
92109.04000000
0.120580249887
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ETDZ6
7854.97000000
PA
USD
7711.63000000
0.010095320420
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138XDTR1
31787.33000000
PA
USD
31095.16000000
0.040706777131
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WJXR4
624.21000000
PA
USD
571.15000000
0.000747694360
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MAD63
76753.75000000
PA
USD
75256.59000000
0.098518651674
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WJU22
25949.43000000
PA
USD
25851.55000000
0.033842349881
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31402QVH1
160828.77000000
PA
USD
166957.24000000
0.218564276857
Long
ABS-MBS
USGSE
US
N
2
2034-12-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416BTB4
46581.14000000
PA
USD
47435.89000000
0.062098480994
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418MXR8
18313.45080000
PA
USD
19011.08000000
0.024887467907
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ETMS2
11062.48000000
PA
USD
10791.51000000
0.014127201547
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EQU67
73081.97000000
PA
USD
71516.36000000
0.093622304171
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ERRX0
34875.60000000
PA
USD
34879.55000000
0.045660934637
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WAAL1
91547.46000000
PA
USD
91308.35000000
0.119532063951
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416YWR5
26872.50000000
PA
USD
27497.95000000
0.035997657584
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36295WJR9
242515.09000000
PA
USD
239005.43000000
0.312882801446
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31368HNG4
26022.57000000
PA
USD
27059.08000000
0.035423131411
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128LXCR9
84294.48000000
PA
USD
85932.72000000
0.112494808881
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202DY21
27253.35000000
PA
USD
27976.48000000
0.036624102795
Long
ABS-MBS
USGA
US
N
2
2033-08-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31403C6L0
2268.18000000
PA
USD
2309.84000000
0.003023819208
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179UK27
315608.84000000
PA
USD
321323.18000000
0.420645241106
Long
ABS-MBS
USGA
US
N
2
2049-01-20
Fixed
5.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131X62L3
49037.00000000
PA
USD
47738.50000000
0.062494628749
Long
ABS-MBS
USGSE
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WQAT9
12273.05000000
PA
USD
10692.60000000
0.013997718138
Long
ABS-MBS
USGSE
US
N
2
2043-05-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417FMN5
46437.76000000
PA
USD
40574.86000000
0.053116683855
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAVR2
43148.76000000
PA
USD
39729.65000000
0.052010216640
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EPTS3
106712.78000000
PA
USD
108161.50000000
0.141594578536
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133L7X51
1155963.24000000
PA
USD
1045998.66000000
1.369320316489
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MDYY2
81948.05000000
PA
USD
75459.07000000
0.098783718914
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WAYY7
18101.90000000
PA
USD
18054.60000000
0.023635336766
Long
ABS-MBS
USGSE
US
N
2
2044-02-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
3622AAXB5
2101221.58000000
PA
USD
2035737.41000000
2.664990598124
Long
ABS-MBS
USGA
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WN3Y8
39221.54000000
PA
USD
40132.35000000
0.052537392546
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MAEB1
16169.96000000
PA
USD
14906.25000000
0.019513821334
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31294UAT0
137104.81000000
PA
USD
131989.95000000
0.172788481495
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J7MF9
1233161.17000000
PA
USD
1195224.68000000
1.564672594412
Long
ABS-MBS
USGSE
US
N
2
2030-09-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128LXBH2
11693.48000000
PA
USD
11920.57000000
0.015605257740
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EL5N9
14295.11000000
PA
USD
13983.83000000
0.018306278252
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36225B5Z7
19808.63000000
PA
USD
20525.88000000
0.026870497614
Long
ABS-MBS
USGA
US
N
2
2034-07-20
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132FCBN4
7323.70000000
PA
USD
7466.27000000
0.009774118830
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329KPG3
136622.85000000
PA
USD
133327.00000000
0.174538818086
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416YXY9
9418.12000000
PA
USD
9456.09000000
0.012378998794
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241LM60
306960.36000000
PA
USD
302645.14000000
0.396193756967
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179RGC7
149815.70000000
PA
USD
153399.72000000
0.200816082441
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329KPX6
90222.69000000
PA
USD
88045.95000000
0.115261245286
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ETHT6
41104.42000000
PA
USD
40997.03000000
0.053669348003
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WVFG1
12998.20000000
PA
USD
12964.25000000
0.016971542691
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MENS6
30818.31000000
PA
USD
29637.27000000
0.038798248495
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A7H20
189864.29000000
PA
USD
184517.59000000
0.241552589308
Long
ABS-MBS
USGSE
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WHWR9
24336.42000000
PA
USD
22449.19000000
0.029388309116
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418BFU5
15872.28000000
PA
USD
16158.05000000
0.021152556868
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYU80
1279.40000000
PA
USD
1053.97000000
0.001379755624
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
1.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MQVM2
168819.91000000
PA
USD
162379.07000000
0.212570979320
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417DJ20
80757.61000000
PA
USD
78368.79000000
0.102592843021
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416YX60
181116.79000000
PA
USD
176749.75000000
0.231383684190
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410LHR6
68122.97000000
PA
USD
68366.34000000
0.089498602537
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131X8YD2
543600.27000000
PA
USD
522691.34000000
0.684256967513
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138X3EZ1
14411.60000000
PA
USD
14097.82000000
0.018455502939
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ASSD5
72739.11000000
PA
USD
72809.75000000
0.095315485311
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132L7F79
127779.74000000
PA
USD
124653.93000000
0.163184873371
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MACV9
85313.14000000
PA
USD
88666.64000000
0.116073792625
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417YUG0
9208.65000000
PA
USD
9060.20000000
0.011860737882
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYSQ3
100599.97000000
PA
USD
93633.08000000
0.122575375707
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132J6Z98
20605.94000000
PA
USD
18995.21000000
0.024866692438
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132J7YK2
107590.35000000
PA
USD
99182.36000000
0.129839956568
Long
ABS-MBS
USGSE
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MDZN5
63097.94000000
PA
USD
58101.53000000
0.076060905707
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XHBP1
768388.95000000
PA
USD
753354.25000000
0.986218548347
Long
ABS-MBS
USGSE
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132QVMX6
18293.20000000
PA
USD
17845.72000000
0.023361891265
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MGKR5
8028.81000000
PA
USD
7712.47000000
0.010096420067
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EKA88
134178.88000000
PA
USD
136646.06000000
0.178883810545
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAQY3
735934.90000000
PA
USD
709331.63000000
0.928588390436
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJSK7
19880.56000000
PA
USD
18325.96000000
0.023990575042
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WJB31
28672.00000000
PA
USD
28537.26000000
0.037358221754
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ACQ37
429711.86000000
PA
USD
427360.34000000
0.559458839100
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XCN52
4169.40000000
PA
USD
3997.16000000
0.005232695418
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31419AZL4
16075.53000000
PA
USD
17005.32000000
0.022261720836
Long
ABS-MBS
USGSE
US
N
2
2036-08-01
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJYW4
22342.83000000
PA
USD
19707.62000000
0.025799310733
Long
ABS-MBS
USGSE
US
N
2
2046-09-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31405ML62
36774.94000000
PA
USD
38261.92000000
0.050088806427
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31415P4K1
6709.40000000
PA
USD
6951.80000000
0.009100624446
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EKGF6
37756.80000000
PA
USD
36015.55000000
0.047148076006
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WHCL9
367324.50000000
PA
USD
374062.76000000
0.489686800277
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XJCA9
1110585.86000000
PA
USD
1062841.74000000
1.391369648403
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EJHL5
98079.91000000
PA
USD
98430.08000000
0.128855144324
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418EBD1
896086.86000000
PA
USD
788232.46000000
1.031877728786
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
1.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132CWZJ6
2446876.79000000
PA
USD
2349786.28000000
3.076113015873
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138LTKF4
24311.81000000
PA
USD
23195.89000000
0.030365816564
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MSC49
675565.90000000
PA
USD
595315.37000000
0.779329326157
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A4Q84
15350.75000000
PA
USD
15035.47000000
0.019682983665
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EKVL6
85145.45000000
PA
USD
81236.22000000
0.106346605148
Long
ABS-MBS
USGSE
US
N
2
2043-03-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138NYQR9
31592.47000000
PA
USD
30141.94000000
0.039458913666
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312938Z97
14081.27000000
PA
USD
14356.09000000
0.018793605053
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYR84
30413.54000000
PA
USD
28307.49000000
0.037057429084
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31307CYM4
0.01000000
PA
USD
0.01000000
0.000000013091
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202FPJ9
19263.42400000
PA
USD
20061.39000000
0.026262432213
Long
ABS-MBS
USGA
US
N
2
2041-01-20
Fixed
5.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A9S57
102729.35000000
PA
USD
94752.06000000
0.124040236138
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416XJM3
25056.59000000
PA
USD
24017.71000000
0.031441663853
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138NYGK5
31783.83000000
PA
USD
29266.74000000
0.038313186442
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJXF2
29362.94000000
PA
USD
28660.23000000
0.037519202189
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A44X3
17924.50340000
PA
USD
17988.49000000
0.023548791945
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138NYES0
557353.23000000
PA
USD
535815.47000000
0.701437809643
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241K3U0
47913.60000000
PA
USD
49898.16000000
0.065321846820
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417CKM6
131827.71000000
PA
USD
125776.39000000
0.164654289482
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410LL83
11338.37000000
PA
USD
11378.76000000
0.014895972471
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128LXGZ7
140706.54000000
PA
USD
143441.07000000
0.187779180682
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138X6P58
94950.07000000
PA
USD
92882.39000000
0.121592644938
Long
ABS-MBS
USGSE
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335BEE2
66944.76000000
PA
USD
67403.17000000
0.088237713494
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X4ZP4
97869.43000000
PA
USD
94744.69000000
0.124030588047
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EMLK5
23909.80000000
PA
USD
24910.69000000
0.032610666934
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138LUSX4
17851.09000000
PA
USD
17031.72000000
0.022296281164
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAUN2
64535.95000000
PA
USD
64367.33000000
0.084263485277
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132GD6Q0
51132.41000000
PA
USD
52130.14000000
0.068243739244
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31296YNP4
43015.74000000
PA
USD
43851.32000000
0.057405908513
Long
ABS-MBS
USGSE
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36209FDN6
332110.00000000
PA
USD
325665.09000000
0.426329249894
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335BQT6
32613.63000000
PA
USD
33248.32000000
0.043525486031
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WBRB3
146077.24000000
PA
USD
145695.56000000
0.190730541022
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XCBQ0
967876.51000000
PA
USD
873655.27000000
1.143705012795
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138XEJD1
18583.47000000
PA
USD
18431.36000000
0.024128554532
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138A7FW3
2763.20000000
PA
USD
2765.89000000
0.003620835776
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A9SG3
29932.01000000
PA
USD
27609.06000000
0.036143112054
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J87F4
29910.96000000
PA
USD
30460.83000000
0.039876373623
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M9D25
4622.48680000
PA
USD
4712.47000000
0.006169110113
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ENMJ5
82223.76000000
PA
USD
80443.75000000
0.105309180041
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYU56
724112.73000000
PA
USD
596527.10000000
0.780915605921
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
1.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31414LB80
49702.21000000
PA
USD
50615.16000000
0.066260473900
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EHG63
317394.48000000
PA
USD
311123.07000000
0.407292243261
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XJD25
524.58000000
PA
USD
483.05000000
0.000632362357
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140EA3X9
62963.92000000
PA
USD
61514.42000000
0.080528731330
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WNLY8
25324.31000000
PA
USD
25809.19000000
0.033786896265
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335A3Q9
59457.37000000
PA
USD
60612.81000000
0.079348430687
Long
ABS-MBS
USGSE
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132CWGG3
1537303.86000000
PA
USD
1487647.55000000
1.947484343805
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ANNB5
287861.98000000
PA
USD
293156.92000000
0.383772696683
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329LEW8
26770.08000000
PA
USD
25787.67000000
0.033758724361
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYSC4
106098.08000000
PA
USD
98751.33000000
0.129275693765
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132D56Z0
1214907.70000000
PA
USD
1068861.69000000
1.399250384923
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
1.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138Y64A9
17971.55000000
PA
USD
18035.75000000
0.023610660168
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AYV30
142370.82000000
PA
USD
138397.76000000
0.181176966827
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418AAW8
63130.55000000
PA
USD
61607.70000000
0.080650844487
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329KQA5
164313.63000000
PA
USD
161660.16000000
0.211629851853
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418AGR3
236784.20000000
PA
USD
231136.06000000
0.302580983068
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
3622A22C5
1135257.07000000
PA
USD
1118714.10000000
1.464512340267
Long
ABS-MBS
USGA
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329KPC2
66902.35000000
PA
USD
65288.84000000
0.085469837076
Long
ABS-MBS
USGSE
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYUU1
171872.90000000
PA
USD
147787.75000000
0.193469433893
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3129325Q5
55857.70000000
PA
USD
56945.82000000
0.074547961911
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418DW40
802023.69000000
PA
USD
660710.92000000
0.864938857648
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
1.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417ACQ0
129780.82000000
PA
USD
123822.40000000
0.162096314689
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XH4A1
57781.03000000
PA
USD
56773.59000000
0.074322495047
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418DYG1
434122.99000000
PA
USD
357631.33000000
0.468176360744
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
1.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36297F3D2
527190.29000000
PA
USD
541588.57000000
0.708995394008
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WTRL2
6507.96000000
PA
USD
5713.18000000
0.007479142894
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133GCVZ2
803336.11000000
PA
USD
706727.76000000
0.925179655579
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
1.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202F4A1
12824.61210000
PA
USD
13356.20000000
0.017484645736
Long
ABS-MBS
USGA
US
N
2
2042-02-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417CBP9
273650.44000000
PA
USD
265783.57000000
0.347938153372
Long
ABS-MBS
USGSE
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJWW6
85976.60000000
PA
USD
83919.08000000
0.109858746076
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A4E95
390953.56970000
PA
USD
344483.71000000
0.450964767777
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J9W64
74491.48000000
PA
USD
65642.52000000
0.085932840737
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418CE42
20402.19000000
PA
USD
17976.55000000
0.023533161252
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179TSH9
952131.55000000
PA
USD
928896.67000000
1.216021712829
Long
ABS-MBS
USGA
US
N
2
2048-02-20
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WFKD7
962433.67000000
PA
USD
911037.73000000
1.192642515218
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYU98
989.39000000
PA
USD
853.11000000
0.001116809131
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335AQL5
36539.64000000
PA
USD
38064.97000000
0.049830978528
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XHKH9
1843593.39000000
PA
USD
1910309.27000000
2.500792203872
Long
ABS-MBS
USGSE
US
N
2
2049-02-01
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417ARG6
57637.65000000
PA
USD
56023.33000000
0.073340327191
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WAWU7
26770.66000000
PA
USD
26171.14000000
0.034260726211
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X5NP4
1381.22000000
PA
USD
1386.70000000
0.001815333571
Long
ABS-MBS
USGSE
US
N
2
2047-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EKG74
40315.07000000
PA
USD
38613.95000000
0.050549650068
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241LLA2
308309.82000000
PA
USD
303985.92000000
0.397948976514
Long
ABS-MBS
USGA
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418DC83
494945.47000000
PA
USD
490744.79000000
0.642435632908
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AFEH9
14366.85000000
PA
USD
14631.02000000
0.019153516828
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYUG2
556157.71000000
PA
USD
458196.48000000
0.599826532290
Long
ABS-MBS
USGSE
US
N
2
2040-10-01
Fixed
1.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EGE75
106094.74000000
PA
USD
110106.66000000
0.144140993946
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AG3P1
13150.39000000
PA
USD
13163.18000000
0.017231962614
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J5NB1
62119.86000000
PA
USD
61957.57000000
0.081108860465
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X4GD2
84799.26000000
PA
USD
89534.58000000
0.117210015758
Long
ABS-MBS
USGSE
US
N
2
2049-02-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ABA44
199300.35000000
PA
USD
198779.62000000
0.260223060104
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJFQ8
56030.20000000
PA
USD
58504.90000000
0.076588958712
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EMWZ0
888063.73000000
PA
USD
864712.43000000
1.131997911278
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31307BY95
344827.89000000
PA
USD
331873.11000000
0.434456189475
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MDTW3
76872.10000000
PA
USD
74039.86000000
0.096925826394
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EBPJ8
1268.35000000
PA
USD
1167.92000000
0.001528927947
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AA4B7
33714.62000000
PA
USD
32855.29000000
0.043010969154
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132CWC69
647651.80000000
PA
USD
611819.62000000
0.800935094594
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138X6UF0
10316.27000000
PA
USD
10080.15000000
0.013195957811
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138W9HL7
5691.39170000
PA
USD
5565.73000000
0.007286115610
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ADB64
121913.53000000
PA
USD
124154.08000000
0.162530518078
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31368HMH3
21104.12000000
PA
USD
21491.54000000
0.028134646324
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A3GX2
53404.71000000
PA
USD
54386.40000000
0.071197416697
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31416YLR7
18602.68000000
PA
USD
18944.97000000
0.024800923087
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138Y63W2
133746.23000000
PA
USD
129099.08000000
0.169004033986
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418DY71
830992.66000000
PA
USD
712482.90000000
0.932713728449
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MC3M4
25157.45000000
PA
USD
24002.60000000
0.031421883302
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EKSG1
18387.80000000
PA
USD
17543.41000000
0.022966136241
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAKK9
25850.24000000
PA
USD
25227.54000000
0.033025456320
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179N5Z7
55880.75000000
PA
USD
58192.52000000
0.076180021018
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31402DM56
64629.07990000
PA
USD
67853.22000000
0.088826875442
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
6.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5CQ6
12178.02000000
PA
USD
11739.53000000
0.015368257675
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J56Q7
13904.50000000
PA
USD
13595.26000000
0.017797599975
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410F4V4
20560.45000000
PA
USD
20937.60000000
0.027409481632
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5B38
17318.29000000
PA
USD
17273.06000000
0.022612220159
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AEGW0
788678.72000000
PA
USD
727466.77000000
0.952329162383
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A5CF0
4085.70350000
PA
USD
3942.39000000
0.005160995830
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A9AD9
40131.99000000
PA
USD
38485.55000000
0.050381561202
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417YTS6
52256.27000000
PA
USD
51413.75000000
0.067305910718
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138W9HB9
18756.28000000
PA
USD
18347.87000000
0.024019257496
Long
ABS-MBS
USGSE
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AFFK1
21139.43000000
PA
USD
21214.88000000
0.027772469800
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WEGT0
23916.82000000
PA
USD
23343.28000000
0.030558765302
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AJNH1
5474.30000000
PA
USD
5479.63000000
0.007173401814
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335AYK8
19201.72000000
PA
USD
18732.12000000
0.024522280446
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241LVC7
0.02000000
PA
USD
0.02000000
0.000000026182
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138XBBW3
210705.03000000
PA
USD
206377.16000000
0.270169024927
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312929MQ2
0.01000000
PA
USD
0.01000000
0.000000013091
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138XBAY0
14979.25000000
PA
USD
14639.30000000
0.019164356204
Long
ABS-MBS
USGSE
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410GZ48
20879.06000000
PA
USD
21811.08000000
0.028552957198
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ACEV8
19227.76000000
PA
USD
18773.55000000
0.024576516596
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418DKC5
38428.37000000
PA
USD
35768.51000000
0.046824675122
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYVB2
639092.07000000
PA
USD
526482.35000000
0.689219791283
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
1.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYUZ0
1234018.28000000
PA
USD
1064045.52000000
1.392945520796
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312940NN5
14774.28000000
PA
USD
15026.83000000
0.019671673012
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M4E90
53564.53000000
PA
USD
54605.80000000
0.071484633965
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128ME4V0
350759.65000000
PA
USD
337688.41000000
0.442069018000
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131X7KE7
44740.16000000
PA
USD
43473.63000000
0.056911473281
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417C5E1
68964.44000000
PA
USD
67761.77000000
0.088707157944
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJU32
11270.01000000
PA
USD
10875.85000000
0.014237611321
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XKV48
73334.10000000
PA
USD
69948.15000000
0.091569355256
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138M6JS7
271923.59000000
PA
USD
263968.29000000
0.345561764300
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179R4J5
0.06000000
PA
USD
0.06000000
0.000000078546
Long
ABS-MBS
USGA
US
N
2
2046-03-20
Fixed
5.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128LXBE9
90405.99000000
PA
USD
92162.73000000
0.120650535644
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31403DWK1
40259.65000000
PA
USD
41960.14000000
0.054930158500
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MMQ22
216007.85000000
PA
USD
207447.82000000
0.271570629485
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312941D20
43571.45000000
PA
USD
44420.37000000
0.058150853756
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ASW32
50017.30000000
PA
USD
49145.05000000
0.064335948021
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EHBB7
63173.50000000
PA
USD
64338.55000000
0.084225809284
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3129397H8
16378.24000000
PA
USD
16697.58000000
0.021858857381
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X4TN6
51193.88000000
PA
USD
49251.95000000
0.064475891165
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312944K59
13025.46000000
PA
USD
12755.51000000
0.016698280464
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418D2W1
611264.61000000
PA
USD
545816.77000000
0.714530544658
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ENU64
44431.50000000
PA
USD
44589.90000000
0.058372786041
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410GE90
12196.55000000
PA
USD
12662.38000000
0.016576363672
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ETDN3
31460.79000000
PA
USD
31378.60000000
0.041077829375
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J56K0
241863.45000000
PA
USD
232504.00000000
0.304371757861
Long
ABS-MBS
USGSE
US
N
2
2029-03-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329KPB4
74946.85000000
PA
USD
73140.55000000
0.095748536689
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138E2NC5
44279.52000000
PA
USD
43040.79000000
0.056344841000
Long
ABS-MBS
USGSE
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XA7M8
804739.07000000
PA
USD
774829.49000000
1.014331856287
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140EUKQ1
69942.34000000
PA
USD
69871.52000000
0.091469038669
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179QWC1
35772.56000000
PA
USD
32137.95000000
0.042071896980
Long
ABS-MBS
USGA
US
N
2
2044-11-20
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329M4J6
11237.08000000
PA
USD
10985.42000000
0.014381049772
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J87H0
27275.69000000
PA
USD
28450.37000000
0.037244473766
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335ABB3
384573.31000000
PA
USD
380618.95000000
0.498269530360
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179WT32
433917.40000000
PA
USD
417143.14000000
0.546083468678
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202E2B4
15324.43000000
PA
USD
15954.31000000
0.020885840158
Long
ABS-MBS
USGA
US
N
2
2039-02-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417ECJ8
41447.88000000
PA
USD
38165.67000000
0.049962805232
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179M5K2
40600.12000000
PA
USD
36477.82000000
0.047753235197
Long
ABS-MBS
USGA
US
N
2
2043-03-20
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36176XUX5
448139.04000000
PA
USD
435231.40000000
0.569762869862
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M7MC7
33934.58000000
PA
USD
34659.77000000
0.045373219910
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X43D6
465094.12000000
PA
USD
446245.27000000
0.584181163624
Long
ABS-MBS
USGSE
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J5FG9
15579.49000000
PA
USD
15182.42000000
0.019875356398
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M9CN0
74651.83000000
PA
USD
68815.73000000
0.090086900477
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31402CVV1
2958.48000000
PA
USD
3071.18000000
0.004020491928
Long
ABS-MBS
USGSE
US
N
2
2034-03-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131X1PU9
141226.97000000
PA
USD
138946.38000000
0.181895167090
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WAWV5
33929.29000000
PA
USD
33169.45000000
0.043422237053
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133GCJU7
454213.49000000
PA
USD
410940.37000000
0.537963401890
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AFCY4
17198.24000000
PA
USD
17214.98000000
0.022536187438
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
4.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
3620AY6G6
594450.61000000
PA
USD
580853.34000000
0.760397034698
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418AM39
26216.10000000
PA
USD
25217.43000000
0.033012221285
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133D3L94
109064.21000000
PA
USD
94051.29000000
0.123122855806
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WRR98
25089.12000000
PA
USD
25113.55000000
0.032876231633
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WANW3
96098.00000000
PA
USD
93750.38000000
0.122728933527
Long
ABS-MBS
USGSE
US
N
2
2028-12-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X7M48
1345452.94000000
PA
USD
1294873.87000000
1.695123679682
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J8JK0
151733.88000000
PA
USD
148285.53000000
0.194121079342
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202FZB5
0.03000000
PA
USD
0.03000000
0.000000039273
Long
ABS-MBS
USGA
US
N
2
2041-11-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EQAG7
11145.73000000
PA
USD
10861.67000000
0.014219048236
Long
ABS-MBS
USGSE
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M7HB5
16035.55000000
PA
USD
16347.26000000
0.021400252307
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138W9TL4
12964.22000000
PA
USD
12965.71000000
0.016973453981
Long
ABS-MBS
USGSE
US
N
2
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138NXLD7
1008615.48000000
PA
USD
969267.48000000
1.268871274153
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132HQ3K6
18641.16000000
PA
USD
17183.70000000
0.022495238686
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138E7TW4
79909.58000000
PA
USD
77659.68000000
0.101664544767
Long
ABS-MBS
USGSE
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138AYV22
551610.08000000
PA
USD
536414.11000000
0.702221491253
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WHMS8
16599.97000000
PA
USD
16537.36000000
0.021649112847
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410KJY1
13880.65000000
PA
USD
14472.99000000
0.018946639231
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYVG1
807128.55000000
PA
USD
720713.11000000
0.943487923668
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3133KYU64
621027.02000000
PA
USD
535487.71000000
0.701008737939
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
2.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132DNDW0
978143.58000000
PA
USD
944333.90000000
1.236230641844
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ENAA7
22304.88000000
PA
USD
22384.34000000
0.029303413766
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M74Z6
34592.31000000
PA
USD
35884.66000000
0.046976727473
Long
ABS-MBS
USGSE
US
N
2
2040-04-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410KFX7
30880.05000000
PA
USD
31955.26000000
0.041832736895
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
6.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M6VZ8
39811.27000000
PA
USD
40586.24000000
0.053131581451
Long
ABS-MBS
USGSE
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179UWC2
9166.11000000
PA
USD
9391.88000000
0.012294941270
Long
ABS-MBS
USGA
US
N
2
2049-07-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418CKW3
464069.77000000
PA
USD
458072.12000000
0.599663732201
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329KV27
0.01000000
PA
USD
0.01000000
0.000000013091
Long
ABS-MBS
USGSE
US
N
2
2036-10-01
Fixed
2.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179R7L7
293541.85000000
PA
USD
295591.32000000
0.386959577800
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131WNX25
25868.72000000
PA
USD
26436.45000000
0.034608044412
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418CCT9
59952.63000000
PA
USD
52825.21000000
0.069153657688
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EPSH8
33484.29000000
PA
USD
33414.04000000
0.043742430633
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31371LVB2
37007.60000000
PA
USD
39266.44000000
0.051403826892
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
6.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MB5T9
13757.65000000
PA
USD
13126.25000000
0.017183617428
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ENVZ9
36123.08000000
PA
USD
35336.55000000
0.046259194853
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418MG30
7108.98000000
PA
USD
7380.74000000
0.009662151223
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EHFH0
134186.87000000
PA
USD
139300.51000000
0.182358759848
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418UEK6
14823.37000000
PA
USD
15060.67000000
0.019715973069
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X5VB6
91124.03000000
PA
USD
87649.82000000
0.114742670189
Long
ABS-MBS
USGSE
US
N
2
2029-06-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138NY4Y8
21893.24000000
PA
USD
20888.04000000
0.027344602471
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31419A4N4
23159.64000000
PA
USD
22102.04000000
0.028933853899
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X4H58
225952.37000000
PA
USD
217220.12000000
0.284363579840
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
2.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
31329LFE7
31518.08000000
PA
USD
30305.64000000
0.039673213879
Long
ABS-MBS
USGSE
US
N
2
2028-03-01
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XGHE2
310837.53000000
PA
USD
304448.94000000
0.398555117533
Long
ABS-MBS
USGSE
US
N
2
2032-10-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418MZ39
38964.16000000
PA
USD
40227.81000000
0.052662359549
Long
ABS-MBS
USGSE
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202EAK5
8645.38000000
PA
USD
8764.51000000
0.011473649122
Long
ABS-MBS
USGA
US
N
2
2034-09-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31418MKZ4
39788.57000000
PA
USD
40519.21000000
0.053043832256
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A9SR9
31799.81000000
PA
USD
29332.48000000
0.038399246894
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138ERT91
14378.07000000
PA
USD
14340.50000000
0.018773196132
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138LTN46
25199.41000000
PA
USD
24042.65000000
0.031474312889
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.50000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179NDP0
59508.23000000
PA
USD
53460.71000000
0.069985592846
Long
ABS-MBS
USGA
US
N
2
2043-05-20
Fixed
2.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138MALJ5
70958.51000000
PA
USD
65339.34000000
0.085535946793
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ADZX9
78690.57000000
PA
USD
76387.92000000
0.099999679531
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132ACHG8
32383.74000000
PA
USD
32382.48000000
0.042392012014
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJVS6
34538.20000000
PA
USD
33693.41000000
0.044108154827
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132HQEQ1
249862.79000000
PA
USD
230327.13000000
0.301522010121
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36241KU30
38423.37000000
PA
USD
40015.21000000
0.052384044183
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138APRG5
170733.09000000
PA
USD
167755.96000000
0.219609883859
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EGBP8
10482.85000000
PA
USD
10881.15000000
0.014244549569
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138E3AV5
25260.39000000
PA
USD
24710.73000000
0.032348898634
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A8SY6
96215.77000000
PA
USD
88749.43000000
0.116182173288
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
2.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202D2E0
25802.88000000
PA
USD
26551.69000000
0.034758905479
Long
ABS-MBS
USGA
US
N
2
2033-11-20
Fixed
5.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140X6JN2
331349.85000000
PA
USD
328470.31000000
0.430001572704
Long
ABS-MBS
USGSE
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAEX8
107209.16000000
PA
USD
104430.00000000
0.136709659504
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417EHC8
98066.43000000
PA
USD
90300.86000000
0.118213155449
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M4RD7
29383.65000000
PA
USD
30717.97000000
0.040212996450
Long
ABS-MBS
USGSE
US
N
2
2037-04-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XTF54
14739.65000000
PA
USD
14671.98000000
0.019207137700
Long
ABS-MBS
USGSE
US
N
2
2045-09-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312934HF2
43259.80000000
PA
USD
43998.89000000
0.057599092889
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132AAB52
32744.73000000
PA
USD
31892.77000000
0.041750931029
Long
ABS-MBS
USGSE
US
N
2
2033-05-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EBP25
82062.77000000
PA
USD
80717.13000000
0.105667062707
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138M0U24
11817.37000000
PA
USD
11611.29000000
0.015200378265
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140J5PN3
69310.64000000
PA
USD
72759.04000000
0.095249100682
Long
ABS-MBS
USGSE
US
N
2
2042-01-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A4SQ2
20217.57000000
PA
USD
20164.75000000
0.026397741132
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJRE2
9766.61000000
PA
USD
9003.10000000
0.011785988082
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJRT9
62565.85000000
PA
USD
57674.34000000
0.075501669860
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XDEN2
574412.02000000
PA
USD
576458.35000000
0.754643538706
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31410LNU2
36513.82000000
PA
USD
37185.16000000
0.048679216338
Long
ABS-MBS
USGSE
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138WBQU2
44878.24000000
PA
USD
44883.41000000
0.058757020956
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3140XJ2E2
715223.54000000
PA
USD
691307.43000000
0.904992850410
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
3.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128M8H98
27523.65000000
PA
USD
28058.33000000
0.036731252902
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36202D4P3
31473.73000000
PA
USD
32540.84000000
0.042599321616
Long
ABS-MBS
USGA
US
N
2
2034-03-20
Fixed
5.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3132A4M70
36288.03000000
PA
USD
36417.34000000
0.047674060628
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS
3131XGLC0
15781.89000000
PA
USD
15838.20000000
0.020733840172
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
31417EWG2
120680.78000000
PA
USD
111123.12000000
0.145471645104
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31335AUT3
98259.47000000
PA
USD
102599.61000000
0.134313489882
Long
ABS-MBS
USGSE
US
N
2
2040-07-01
Fixed
6.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
31292SAX8
19484.47000000
PA
USD
17961.01000000
0.023512817786
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3128MJSS0
25639.05000000
PA
USD
23634.05000000
0.030939413274
Long
ABS-MBS
USGSE
US
N
2
2043-04-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
312939RG8
36629.22000000
PA
USD
37343.21000000
0.048886120117
Long
ABS-MBS
USGSE
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138A2CE7
575433.40000000
PA
USD
564461.48000000
0.738938396383
Long
ABS-MBS
USGSE
US
N
2
2025-12-01
Fixed
3.50000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS
3138EPAH7
113468.31000000
PA
USD
113171.83000000
0.148153618163
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC
3132HLM34
35111.99000000
PA
USD
32366.89000000
0.042371603094
Long
ABS-MBS
USGSE
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA
36179SW37
0.01000000
PA
USD
0.01000000
0.000000013091
Long
ABS-MBS
USGA
US
N
2
2047-02-20
Fixed
5.50000000
N
N
N
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO