Market Value736,429,279
Total Holdings691
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
U.S. Treasury 2 Year Notes Future / DIR (000000N/A)
Mitsubishi UFJ Trust & Banking Corp. / DBT (60683D7D5)
U.S. Treasury Bills / DBT (912797QN0)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
U.S. Treasury 5 Year Notes Future / DIR (000000N/A)
DE000C4SA6R6 / EURO STOXX 50 Index
ING US Funding LLC / DBT (44988GFE3)
Government National Mortgage Association / ABS-MBS (3617VBN21)
U.S. Treasury Long Bond Future / DIR (000000N/A)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
DE000C4SA6R6 / EURO STOXX 50 Index
U.S. Treasury 5 Year Notes Future / DIR (000000N/A)
ING US Funding LLC / DBT (44988GFE3)
Verus Securitization Trust, Series 2023-INV3, Class A3 / ABS-MBS (92540CAC1)
U.S. Treasury 10 Year Notes Future / DIR (000000N/A)
Mizuho Bank Ltd. / DBT (60710TE64)
Government National Mortgage Association / ABS-MBS (3617VBN21)
U.S. Treasury Long Bond Future / DIR (000000N/A)
U.S. Treasury 10 Year Ultra Future / DIR (000000N/A)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
Verus Securitization Trust, Series 2023-INV3, Class A3 / ABS-MBS (92540CAC1)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
U.S. Treasury 10 Year Notes Future / DIR (000000N/A)
U.S. Treasury 10 Year Ultra Future / DIR (000000N/A)
Mizuho Bank Ltd. / DBT (60710TE64)
Standard Chartered Bank / DBT (85325VNE6)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
U.S. Treasury Ultra Bonds Future / DIR (000000N/A)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
Standard Chartered Bank / DBT (85325VNE6)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
U.S. Treasury Ultra Bonds Future / DIR (000000N/A)
U.S. Treasury 10 Year Notes Future / DIR (000000N/A)
US3140M0BG02 / Federal National Mortgage Association
U.S. Treasury 10 Year Ultra Future / DIR (000000N/A)
US3137ADPN17 / FREDDIE MAC REMICS FHR 3887 NC
US31393BZV07 / Fannie Mae REMICs, IO
US3136AAQJ73 / Fannie Mae REMICs, IO
US98920MAA09 / ZAXBY_21-1A
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
Standard Chartered Bank / DBT (85325VNE6)
Mizuho Bank Ltd. / DBT (60710TE64)
U.S. Treasury Ultra Bonds Future / DIR (000000N/A)
US3136AXQT58 / Fannie Mae REMICs, IO
US3133TDBK19 / FHLMC, REMIC, Series 2035, Class PC
US3138XTAS47 / Federal National Mortgage Association
US31394EGR36 / FANNIE MAE REMICS FNR 2005-63 X
US31404MUP12 / FNCL 772890 7.0 06-01-34
US3136BKWM02 / Fannie Mae REMICS
US3140X55Y51 / FNCL FM2662 4.0 03-01-50
US31403BZH94 / Federal National Mortgage Association
US20755AAC62 / Fannie Mae Connecticut Avenue Securities
US3140K7HQ92 / Federal National Mortgage Association
US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7
US31364JN825 / Fannie Mae Interest Strip
US31359QNY60 / Fannie Mae REMICs, IO
US31392MW995 / Freddie Mac REMICs
US38379GZ420 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-167 WF
US3140E0EK75 / Federal National Mortgage Association
US31403DDN66 / Fannie Mae
US31418BQM18 / Fannie Mae Pool
US3140H9EU36 / Federal National Mortgage Association, Series BJ7346
US36209ER878 / Government National Mortgage Association
US31339LHR42 / FREDDIE MAC REMICS FHR 2392 FB
US3137AQBA54 / Freddie Mac REMICs, IO
US07387AAB17 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A1
US3128M7S490 / Federal Home Loan Mortgage Corp.
US3140KEMQ84 / Federal National Mortgage Association
US550279AM51 / Luminent Mortgage Trust, Series 2006-1, Class A1
US31392F7G66 / Fannie Mae REMICs, IO
US3137FGV772 / Freddie Mac REMICs, IO
US36208QSB31 / Government National Mortgage Association
US35564CBC01 / SLST 19-1 A2 3.5% 05-25-29
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3
US3132XCSE63 / Freddie Mac Gold Pool
US3133KGPY88 / Federal Home Loan Mortgage Corp.
US31417GAT31 / UMBS, 30 Year
US3132DVKM62 / UMBS Pool
US31371HLU04 / Fannie Mae Pool
US31395U5B32 / Freddie Mac REMICs, IO
US31307TDS78 / Federal Home Loan Mortgage Corp.
US31404L5R74 / FNCL 772256 6.0 11-01-33
US31287PHP18 / Freddie Mac
US3133A0TY00 / Freddie Mac
US36242DLF86 / GSR Mortgage Loan Trust 2004-12
US36208WEG42 / Ginnie Mae
US36208VSX46 / Government National Mortgage Association
US31394FD938 / FANNIE MAE REMICS FNR 2005-85 FA
US31359XCD93 / Fannie Mae REMICs
US31411AJS50 / Federal National Mortgage Association
US3136AB5N92 / Fannie Mae REMICs, IO
US59020UL524 / Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A
US3133TMBG06 / Freddie Mac REMICs
US38377VGZ31 / Government National Mortgage Association
US3132QSYT93 / Federal Home Loan Mortgage Corp.
US31418TZ673 / Federal National Mortgage Association
US31335BUD62 / FGLMC G61480 7.5 08-01-37
US31359VYH04 / FNGT 99-T2 A1 7.5% 01-19-39
US3128M7SU11 / Federal Home Loan Mortgage Corp.
US31379PZT29 / FNCL 425654 6.0 05-01-28
US31390ABQ22 / Federal National Mortgage Association
US31412SB539 / Federal National Mortgage Association
US31395XLV54 / Freddie Mac REMICs
US3140JWPE45 / Federal National Mortgage Association
US31397NL458 / Fannie Mae REMICs
US31418MJT09 / Federal National Mortgage Association
US3136AXEG65 / Fannie Mae REMICs
US36211C4C34 / GNSF 509419 7.0 08-15-29
US31405V4N42 / Federal National Mortgage Association
US31296XJA46 / Freddie Mac
US16164AAE55 / Chase Mortgage Finance Corp., Series 2016-2, Class M4
US31403GDU31 / FNCL 748115 6.0 10-01-33
US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA
US466247LP61 / JP Morgan Mortgage Trust, Series 2005-A1, Class 3A1
US16163LBT89 / Chase Mortgage Finance Trust, Series 2007-A2, Class 2A4
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11
US3138WEC564 / Federal National Mortgage Association
US31282YCE77 / Freddie Mac STRIPS
US31405NDC65 / Federal National Mortgage Association
US3140JKBW50 / Federal National Mortgage Association
US16163LAD47 / Chase Mortgage Finance Trust, Series 2007-A2, Class 2A1
US36209BA243 / Ginnie Mae
US3140K3DN93 / Federal National Mortgage Association
US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA
US31390HJF38 / Federal National Mortgage Association
US31371KF972 / Federal National Mortgage Association
US31395LMA60 / Freddie Mac REMICs, IO
US911760RC21 / VENDEE MORTGAGE TRUST 2001-3 VENDE 2001-3 IO
US3133A1E656 / Freddie Mac Pool
US3128M4AH60 / Freddie Mac Gold Pool
US3137BM7D20 / FHLMC_K051
US31416B4J47 / FNCL 995525 6.0 12-01-38
US31394CXB35 / Fannie Mae REMICs, IO
US3138AUFS12 / Federal National Mortgage Association
US31386NCA46 / Federal National Mortgage Association
US911760RZ16 / VENDEE MORTGAGE TRUST 2002-2 VENDE 2002-2 IO
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A
US31410GYN77 / Fannie Mae Pool
US3136FAKM12 / Fannie Mae Interest STRIPS, IO
US31415TSZ48 / Fannie Mae Pool
US46644MAS52 / JP Morgan Mortgage Trust, Series 2015-3, Class A3
US31298EX676 / FGLMC C46101 6.5 08-01-29
US36206NU523 / Government National Mortgage Association
US31371HHT86 / Federal National Mortgage Association
US3140K9ND71 / Federal National Mortgage Association
US31393EJT73 / FANNIE MAE FNR 2003 71 TA
US16162WPJ26 / Chase Mortgage Finance Trust, Series 2005-A1, Class 3A1
US01F0306781 / UMBS TBA
US31396XCE22 / FANNIE MAE REMICS FNR 2007-79 FA
US3137AXEJ87 / Freddie Mac REMICs, IO
US312940ZC66 / Federal Home Loan Mortgage Corp.
US31339MRQ32 / Freddie Mac REMICs
US31392DPW64 / FNR 2002-39 FD 1ML+100 3/32
US31380EJH80 / Federal National Mortgage Association
US31382NP485 / Federal National Mortgage Association
US31393JAZ12 / Freddie Mac REMICS
US31413YRR44 / FANNIE MAE 6.00% 11/01/2037 FNMA 30
US31390VG324 / Federal National Mortgage Association
US31392ERQ51 / Fannie Mae REMICs, IO
US36290SEP20 / Gnma Pass-thru C Single Family Bond
US31392CE671 / Fannie Mae REMICs
US3140H0AP77 / Federal National Mortgage Association
US3140X5U764 / Fannie Mae
US058927AA22 / Banc of America Funding 2006-A Trust
US3133KHFY71 / Freddie Mac Pool
US31393VKX81 / Freddie Mac REMICs
US31335PM360 / Federal Home Loan Mortgage Corp.
US31371Q2B34 / Federal National Mortgage Association
US36207VWA06 / Ginnie Mae
US31392HRF28 / Fannie Mae REMICs, IO
US36209LD378 / GNSF 474522 7.5 08-15-28
US3136FA2H29 / FANNIE MAE INTEREST STRIP FNS 339 15
US31410FV850 / Fannie Mae
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA
US31405RAQ92 / Federal National Mortgage Association
US31296LPB17 / Federal Home Loan Mortgage Corp.
US3133KQDB95 / Federal Home Loan Mortgage Corp.
US31374GB890 / Fannie Mae
US31403DQG78 / Fannie Mae Pool
US3132WJQX25 / Federal Home Loan Mortgage Corp.
US3137B26D79 / Freddie Mac REMICs, IO
US12647PAR91 / Credit Suisse Mortgage Capital Trust, Series 2013-7, Class B1
US3137BHBM84 / FREDDIE MAC REMICS FHR 4446 PL
US31409TRM26 / FNCL 878092 6.0 04-01-36
US31414GS344 / FNCL 965938 6.0 12-01-37
US3138WD4F57 / Federal National Mortgage Association
US36290VYD09 / Government National Mortgage Association
US31374TWX35 / Fannie Mae Pool
US3133TJUT86 / FREDDIE MAC REMICS FHR 2132 FN
US3128LXJQ40 / FGLMC G02071 7.5 09-01-33
US31283HB206 / Freddie Mac
US31411UPJ42 / Federal National Mortgage Association
US3136ACAP63 / Fannie Mae REMICS
US31403RFD52 / Federal National Mortgage Association
US31394YF744 / Freddie Mac REMICs, IO
US3128KL3H89 / Federal Home Loan Mortgage Corp.
US863579BM96 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-13, Class A2
US3133994L80 / Freddie Mac REMICs
US3136A5AX42 / Fannie Mae REMICs, IO
US31395DUN73 / Fannie Mae REMICs
US31380MBN56 / Federal National Mortgage Association
US31403BHS51 / Federal National Mortgage Association
US911760NG70 / VENDEE MORTGAGE TRUST 1999-3 VENDE 1999-3 IO
US3136ASXP68 / Fannie Mae REMICs, IO
US31392TMM61 / FREDDIE MAC REMICS FHR 2481 AF
US36202XEG88 / GINNIE MAE I POOL P#612235 5.50000000
US38377YX471 / Government National Mortgage Association
US31405LAT61 / Federal National Mortgage Association
US3140F5PA50 / Federal National Mortgage Association
US36207KAH32 / Government National Mortgage Association
US3137A3JW02 / FHLMC, REMIC, Series 3753, Class AS
US31292GY342 / Freddie Mac Gold Pool
US36209HDN26 / Government National Mortgage Association
US31371KDL26 / Fannie Mae Pool
US31374GUA39 / Federal National Mortgage Association
US31392EHB92 / Fannie Mae REMICs, IO
US31404EGK64 / Federal National Mortgage Association
US31397TEH14 / Freddie Mac REMICs, IO
US31283HV857 / Freddie Mac
US31359UB538 / FANNIE MAE REMICS FNR 1998-59 Z
US31393G5Y62 / Freddie Mac REMICS
US80307AAB52 / SAPPHIRE AVIATION FINANCE II LTD
US31394DR289 / FANNIE MAE REMICS FNR 2005-45 XA
US822804AK68 / Shellpoint Asset Funding Trust, Series 2013-1, Class A3
US38379GM790 / Ginnie Mae REMICs
US31415VNS06 / FNCL 990601 6.0 09-01-38
US31390MJW55 / Fannie Mae Pool
US3128M66Y99 / Federal Home Loan Mortgage Corp.
US3137AUC311 / FREDDIE MAC REMICS FHR 4111 BI
US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates
US31293TU390 / Federal Home Loan Mortgage Corp.
US3140EUBG38 / FNCI BC0038 3.0 11-01-30
US36207KTT78 / GNSF 434462 7.0 07-15-29
US31392GDR39 / FANNIE MAE REMICS FNR 2002-90 FM
US3136FANS54 / Fannie Mae Interest STRIPS, IO
US3133TG5U99 / FREDDIE MAC REMICS FHR 2084 ZC
US36290SU666 / Government National Mortgage Association
US59020UTB16 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC MLCC 2005-A A1
US36209CVX19 / GNSF 467830 7.5 07-15-28
US31416BSR05 / Fannie Mae Pool
US31379JSQ03 / Federal National Mortgage Association
US31405YVE84 / Federal National Mortgage Association
US31404XRP14 / Federal National Mortgage Association
US007036MT06 / Adjustable Rate Mortgage Trust 2005-7
US31418XE530 / Federal National Mortgage Association
US36208YJ750 / GNSF 464786 7.5 08-15-28
US31414UJU34 / Federal National Mortgage Association
US36290REU32 / Government National Mortgage Association
US3140QGHB64 / Federal National Mortgage Association
US3136AYAT06 / Fannie Mae REMICs, IO
US3138AWEM17 / Federal National Mortgage Association
US35564KWT23 / STACR_22-DNA4
US36202V7K14 / Government National Mortgage Association
US31405WDP77 / Federal National Mortgage Association
US31293LRR77 / Federal Home Loan Mortgage Corp.
US31359QJV77 / Fannie Mae REMICs, IO
US36209AEY29 / Government National Mortgage Association
US36249BAD29 / GSAA Home Equity Trust, Series 2007-7, Class A4
US3128LXNJ50 / Freddie Mac
US31385JNG93 / FANNIE MAE POOL UMBS P#545891 6.50000000
US31409EGT29 / Federal National Mortgage Association
US3128M9H705 / Freddie Mac Gold Pool
US3136AR6E31 / Fannie Mae REMICs
US36291FWL83 / Government National Mortgage Association
US36210SFX18 / Government National Mortgage Association
US31296LLP49 / Federal Home Loan Mortgage Corp.
US31392EXR60 / Fannie Mae REMICs
US31405MGF86 / FNCL 793198 7.0 07-01-34
US31402RDK23 / FNCL 735506 7.0 04-01-35
US31397T4E95 / Freddie Mac REMICs, IO
US31412XLG78 / Federal National Mortgage Association
US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1
US3138YTNJ91 / Federal National Mortgage Association
US36205XC365 / Ginnie Mae I Pool
US3136FAXJ46 / Fannie Mae Interest STRIPS, IO
US31374GWP89 / Federal National Mortgage Association
US3128M7S565 / Federal Home Loan Mortgage Corp.
US12592UAQ58 / Credit Suisse Mortgage Loan Trust, Series 2015-1, Class A9
US31392EHP88 / Fannie Mae REMICs, IO
US3132DQMQ63 / Federal Home Loan Mortgage Corp.
US3140JBWP71 / Federal National Mortgage Association
US31415PFB94 / Federal National Mortgage Association
US31392DCP50 / Fannie Mae REMICs, IO
US3140QFBD02 / Federal National Mortgage Association
US31398LPG76 / Freddie Mac REMICs, IO
US31405VC394 / Federal National Mortgage Association
US31405SXH20 / Federal National Mortgage Association
US3138EQKK72 / Fannie Mae Pool
US3140QCG591 / Federal National Mortgage Association
US3132GTZ759 / Federal Home Loan Mortgage Corp.
US31411UGM71 / Federal National Mortgage Association
US12669GHY08 / CHL MORTGAGE PASS-THROUGH TRUST 2004-29 CWHL 2004-29 1A1
US3132DM2Y01 / Federal Home Loan Mortgage Corp.
US3136FART91 / Fannie Mae Interest STRIPS
US125039AG28 / CD 2017-CD6 Mortgage Trust
US3137BNCR31 / FHLMC, REMIC, Series 4559, Class AF
US3137AUGD50 / Freddie Mac REMICs
US31335PMX05 / Federal Home Loan Mortgage Corp.
US36209FBN87 / Government National Mortgage Association
US31394AZZ29 / FANNIE MAE REMICS FNR 2004-72 FB
US3136FAZ943 / Fannie Mae Interest STRIPS, IO
US3140X5FH17 / Federal National Mortgage Association
US31389UVE62 / Fannie Mae Pool
US31374GBJ58 / Federal National Mortgage Association
US31418MJQ69 / Federal National Mortgage Association
US31385XEE31 / Federal National Mortgage Association
US31371NMF95 / FEDERAL NATIONAL MORTGAGE ASSOCIATION
US31419AB714 / FNMA 6.00% 2/40 #AE0061
US3140J9WH03 / Fannie Mae Pool
US3133KHQ662 / FNCL RA2277 3.5 11-01-49
US31389VQ267 / Federal National Mortgage Association
US20267XAA19 / Commonbond Student Loan Trust
US31402DGM65 / Fannie Mae Pool
US31393BGX73 / Fannie Mae REMICs, IO
US38380P4N18 / Government National Mortgage Association, Series 2020-137, Class A
US31403DLW73 / Fannie Mae
US31283H3D52 / Freddie Mac
US3132DNJK00 / Federal Home Loan Mortgage Corp.
US31293R2U43 / Federal Home Loan Mortgage Corp.
US3128CVRE62 / FREDDIE MAC STRIPS FHS 216 PO
US3133G7K365 / Freddie Mac
US3138A5BX96 / Federal National Mortgage Association
US3136ABFE88 / Fannie Mae REMICs, IO
US31395MTC37 / Freddie Mac REMICs, IO
US31384VTE29 / Federal National Mortgage Association
US31283HTM78 / FGLMC G01456 6.5 12-01-30
US31418M2C56 / Federal National Mortgage Association
US36202SWM69 / Government National Mortgage Association
US3137H1KA36 / FHLMC_5125
US31339W2H82 / Freddie Mac REMICs
US31402QSA03 / Fannie Mae Pool
US3133KHDE36 / Federal Home Loan Mortgage Corp.
US3128HVJ755 / FREDDIE MAC STRIPS FHS 237 F16
US31391RHT23 / Federal National Mortgage Association
US3133TJC438 / FREDDIE MAC REMICS FHR 2122 FD
US31404JWD35 / Federal National Mortgage Association
US31405X3Q46 / Federal National Mortgage Association
US36209DE910 / Government National Mortgage Association
US31405VZ262 / Federal National Mortgage Association
US3136FANL02 / Fannie Mae Interest STRIPS, IO
US3137B93W33 / Freddie Mac REMICs, IO
US31411YXF59 / Federal National Mortgage Association
US31405X2U66 / Federal National Mortgage Association
US3140K2VW18 / Federal National Mortgage Association
US31418MJP86 / Federal National Mortgage Association
US3140QCNM42 / Federal National Mortgage Association
US31402DPF14 / Fannie Mae
US31371HNN43 / Federal National Mortgage Association
US36202SUB23 / Government National Mortgage Association
US3137AEH579 / Freddie Mac REMICs
US31393FG917 / Freddie Mac REMICs, IO
US16163YAD67 / Chase Mortgage Finance Corp., Series 2016-1, Class M3
US31383EAP60 / Federal National Mortgage Association
US31406CGC64 / Federal National Mortgage Association
US31397L5D76 / Fannie Mae REMICs, IO
US31403DCQ07 / Fannie Mae
US31386TWY71 / Federal National Mortgage Association
US31392EGN40 / Fannie Mae REMICS
US3136A1DN29 / Fannie Mae REMICs, IO
US3138EGCJ10 / Federal National Mortgage Association
US36225A5Z97 / Government National Mortgage Association
US31371GVE78 / Federal National Mortgage Association
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs.
US31393F7B69 / FREDDIE MAC REMICS FHR 2530 FD
US911760SZ07 / VENDEE MORTGAGE TRUST 2003-1 VENDE 2003-1 IO
US31397JST24 / FREDDIE MAC REMICS FHR 3342 FT
US31410FY904 / Fannie Mae Pool
US3136FAA672 / Fannie Mae Interest STRIPS, IO
US3136FCWD41 / Fannie Mae Interest STRIPS, IO
US38380HQY17 / Government National Mortgage Association
US92537MAD20 / Verus Securitization Trust, Series 2019-INV3, Class A2
US31293MJF05 / Federal Home Loan Mortgage Corp.
US31368HKY89 / Fannie Mae
US3137ARKB10 / Freddie Mac REMICs, IO
US3140XFX553 / Federal National Mortgage Association
US31397BZ792 / Freddie Mac REMICs
US31288QQF09 / Federal Home Loan Mortgage Corp.
US3140KDA751 / Federal National Mortgage Association
US31405KRH67 / Federal National Mortgage Association
US3133A0BR41 / Federal Home Loan Mortgage Corp.
US46590YAA29 / JPMMT 2017-5 A1
US36210XUH87 / Government National Mortgage Association
US31410KQD99 / Fannie Mae
US3133A47H34 / Federal Home Loan Mortgage Corp.
US36209BE203 / Ginnie Mae I Pool
US3136ARBA54 / Fannie Mae REMICs, IO
US31391BB713 / Federal National Mortgage Association
US36290WG550 / Government National Mortgage Association
US3137AGSJ09 / FREDDIE MAC REMICS FHR 3935 NA
US31298LML08 / Federal Home Loan Mortgage Corp.
US31386FPL30 / Federal National Mortgage Association
US00841XBH26 / Agate Bay Mortgage Trust, Series 2015-2, Class B1
US3133BWWF67 / Federal Home Loan Mortgage Corp.
US3128K7XS20 / Freddie Mac
US3133TT4B47 / FREDDIE MAC REMICS FHR 2319 BZ
US3140EX5Y55 / Federal National Mortgage Association
US31418EBS81 / FNMA UMBS, 30 Year
US3617LEZF44 / Ginnie Mae
US31405V4M68 / Federal National Mortgage Association
US31371GN636 / Federal National Mortgage Association
US36295PTS10 / Government National Mortgage Association
US31371LWT24 / Federal National Mortgage Association
US31405U3N78 / Federal National Mortgage Association
US46651DAR70 / JP Morgan Mortgage Trust 2019-INV2
US3138E4MG30 / Federal National Mortgage Association
US31380RHF55 / Federal National Mortgage Association
US3128M7V296 / Federal Home Loan Mortgage Corp.
US31392BJ987 / Fannie Mae REMICs, IO
US3136BFCF85 / Fannie Mae REMICs, Series 2021-11, Class MI, IO
US31403C6L05 / Fannie Mae Pool
US31410GLY79 / FNMA POOL 888743 FN 01/36 FIXED VAR
US36209JEL17 / GNSF 472739 7.5 06-15-28
US31395DUU17 / Fannie Mae REMICs
US3138X3XR84 / Federal National Mortgage Association
US36202DFF33 / Ginnie Mae
US31393FGJ93 / FREDDIE MAC REMICS FHR 2526 FE
US31387KFT51 / Federal National Mortgage Association
US31392JY294 / FNMA, REMIC, Series 2003-21, Class FK
US31394EG512 / FANNIE MAE REMICS FNR 2005-67 BF
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52
US31392EGP97 / Fannie Mae REMICs, IO
US31325UP422 / Freddie Mac STRIPS
US3136APZR67 / Fannie Mae REMICs, IO
US3136FCQE97 / Fannie Mae Interest STRIPS, IO
US36202WX956 / Government National Mortgage Association
US31392RNB32 / Freddie Mac REMICs
US31387V3B39 / Federal National Mortgage Association
US31283HK959 / FGLMC G01220 8.5 03-01-31
US21H0426799 / Ginnie Mae
US3136FAXK19 / FANNIE MAE INTEREST STRIP FNS 331 6
US36290RRG01 / Government National Mortgage Association
US3132DMKN47 / Federal Home Loan Mortgage Corp.
US31282YC805 / Freddie Mac Strips
US38378CE947 / Government National Mortgage Association
US3137AUFY07 / Freddie Mac REMICs, IO
US31394EGT91 / FANNIE MAE REMICS FNR 2005-63 SA
US3133ARDX09 / FREDDIE MAC POOL UMBS P#QC6418 2.50000000
US36417JAS87 / Galton Funding Mortgage Trust 2017-1
US3140M2EC27 / Fannie Mae Pool
US3140J9C259 / Federal National Mortgage Association
US31392EJM30 / FANNIE MAE REMICS FNR 2002-53 FY
US576433WE20 / MASTR Adjustable Rate Mortgages Trust 2004-13
US3133G8DC29 / Federal Home Loan Mortgage Corp.
US31412MPQ59 / UMBS, 30 Year
US17307GLB22 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A4
US31391BEG86 / Federal National Mortgage Association
US31418DVC37 / UMBS
US3128ME5M99 / Federal Home Loan Mortgage Corp.
US31403JPN09 / UMBS
US01F0626717 / Uniform Mortgage-Backed Security, TBA
US36211JLK15 / GNSF 514330 7.0 07-15-29
US31414CK720 / Federal National Mortgage Association
US36200NYP04 / Ginnie Mae I Pool
US31383LTC99 / Federal National Mortgage Association
US3136B1BQ67 / Fannie Mae REMICs, IO
US36210BBL80 / Government National Mortgage Association
US31378CTK89 / FANNIE MAE POOL FN 394854
US3137G1AK38 / Freddie Mac Whole Loan Securities Trust
US3132DMYY55 / Freddie Mac Pool
US3128CVVZ46 / FREDDIE MAC STRIPS FHS 219 PO
US3138EGQ310 / Federal National Mortgage Association
US3140EU6V61 / Federal National Mortgage Association
US31392UKB97 / Freddie Mac REMICS
US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates
US31335PMW22 / Federal Home Loan Mortgage Corp.
US31392EQ291 / Fannie Mae REMICs
US31392F6J15 / Fannie Mae REMICs, IO
US3133KQBC96 / Federal Home Loan Mortgage Corp.
US31419AGW18 / FANNIE MAE POOL UMBS P#AE0212 5.50000000
US3140M1AL88 / Federal National Mortgage Association
US31412XFC39 / Federal National Mortgage Association
US31382D6W97 / Federal National Mortgage Association
US31382NLT71 / Federal National Mortgage Association
US31371LM489 / Federal National Mortgage Association
US36210GAF19 / GNSF 491506 7.0 08-15-29
US31371KEX54 / Fannie Mae Pool
US75115DAH89 / Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8
US3133TNPR97 / Freddie Mac REMICs
US31405D2K29 / FNCL 786578 7.0 07-01-34
US3140QCT222 / Fannie Mae Pool
US01F0226757 / Uniform Mortgage-Backed Security, TBA
US3140QREJ82 / UMBS Fannie Mae Pool
US31397QWP98 / Fannie Mae REMICs
US31325UP265 / Freddie Mac Strips
US38381WQG68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-69 UA
US31385JK495 / Federal National Mortgage Association
US01F0606750 / Uniform Mortgage-Backed Security, TBA
US31405ND514 / Federal National Mortgage Association
US38380HHZ82 / Government National Mortgage Association
US31416KAX63 / FNCL AA1821 6.0 01-01-39
US31398SRE53 / FANNIE MAE REMICS FNR 2010-137 CJ
US31411J3H77 / Federal National Mortgage Association
US3137AWK872 / FREDDIE MAC REMICS FHR 4136 MI
US3136FCYY69 / Fannie Mae Interest STRIPS, IO
US31412TVH30 / Federal National Mortgage Association
US31411APZ20 / Federal National Mortgage Association
US31402RHV42 / Fannie Mae
US31325UPL43 / Freddie Mac STRIPS
US31386DC816 / Federal National Mortgage Association
US36208FZZ60 / Ginnie Mae
US31282YW704 / Freddie Mac STRIPS
US3133B1ST96 / Federal Home Loan Mortgage Corp.
US3136FCHX79 / Fannie Mae Interest STRIPS, IO
US36205YBQ44 / Ginnie Mae
US31415V3K94 / FNCL 991002 6.0 10-01-38
US31385HQ884 / Federal National Mortgage Association
US31405WVG76 / Federal National Mortgage Association
US17307G6L72 / Citigroup Mortgage Loan Trust 2006-AR2
US31404G2G54 / Federal National Mortgage Association
US31405RLZ72 / Federal National Mortgage Association
US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA
US3128M6FN32 / Freddie Mac
US3133KH5S17 / Freddie Mac Pool
US31406UHF84 / FNCL 820230 6.0 06-01-30
US31397NP418 / Fannie Mae REMICs
US3136A1DA08 / FANNIE MAE REMICS FNR 2011-104 MA
US31403C7D79 / Federal National Mortgage Association
US31392AZY71 / Fannie Mae REMICs, IO
US36209NAT90 / Government National Mortgage Association
US31371M5N36 / Fannie Mae Pool
US31403C5V95 / Fannie Mae Pool
US31392DW408 / Fannie Mae REMICs, IO
US31385HQN51 / FNCL 545061 6.0 12-01-29
US3136FCQG46 / Fannie Mae Interest STRIPS, IO
US21H0306744 / Ginnie Mae
US31392FP845 / FANNIE MAE REMICS FNR 2002-82 FE
US31412FK511 / Federal National Mortgage Association
US3136A9XT05 / Fannie Mae REMICs, IO
US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA
US31371HQX97 / UMBS, 30 Year
US36209ASX99 / Ginnie Mae
US36200KEY91 / Government National Mortgage Association
US46641CAR25 / JP Morgan Mortgage Trust, Series 2014-1, Class 1A17
US31408FQ284 / FNCL 850173 7.0 01-01-36
US3136A4HF97 / Fannie Mae REMICs
US36210PWH36 / Government National Mortgage Association
US3137FARM22 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q004 AFL
US36179SB893 / Ginnie Mae II Pool
US36291N4H12 / Government National Mortgage Association
US92926UAC53 / WaMu Mortgage Pass-Through Trust, Series 2007-HY2, Class 2A1
US31381CV611 / FNCL 457037 6.0 01-01-29
US3136FAXP06 / FANNIE MAE INTEREST STRIP FNS 331 10
US31384VPW62 / Federal National Mortgage Association
US31405QPC68 / Federal National Mortgage Association
US31380D3V61 / Federal National Mortgage Association
US31392DPX48 / Fannie Mae REMICs, IO
US3132DWBP77 / UMBS
US31405D3R62 / FNCL 786608 7.0 07-01-34
US21H0526788 / Ginnie Mae
US31410VD806 / Federal National Mortgage Association
US31392GDQ55 / FANNIE MAE REMICS FNR 2002-90 FJ
US3140L85E61 / Federal National Mortgage Association
US31390MJR60 / Federal National Mortgage Association
US31392AT657 / FANNIE MAE REMICS FNR 2001-69 PF
US31392UVK77 / FHLMC, REMIC, Series 2500, Class FD
US3138YEQK68 / Federal National Mortgage Association
US3133BEVJ90 / Federal Home Loan Mortgage Corp.
US863579HD34 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-20
US31393BFR15 / FNMA, REMIC, Series 2003-33, Class IA
US31419AKZ92 / UMBS
US3140X9WP61 / Federal National Mortgage Association
US911760SQ08 / VENDEE MORTGAGE TRUST 2002-3 VENDE 2002-3 IO
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA
US31392EF880 / FANNIE MAE REMICS FNR 2002-65 FB
US31417DVZ31 / Federal National Mortgage Association
US31410LSH68 / Federal National Mortgage Association
US31411EFN22 / Federal National Mortgage Association
US01F0504781 / Fannie Mae or Freddie Mac
US31412LJ925 / Federal National Mortgage Association
US3133KKAL35 / Federal Home Loan Mortgage Corp.
US3617MKMA45 / Government National Mortgage Association
US36202X4F10 / Government National Mortgage Association
US3136A8QA14 / Fannie Mae REMICs, IO
US31297BTP75 / Freddie Mac
US31415QNN24 / FNCL 986097 6.0 09-01-38
US36208DUE39 / Ginnie Mae
US36201U4B79 / Government National Mortgage Association
US31385WX202 / Federal National Mortgage Association
US31393T4V51 / Fannie Mae REMICs
US06541WBA99 / BANK 2017-BNK5 SER 2017-BNK5 CL AS REGD 3.62400000
US31335ALZ92 / Freddie Mac Gold Pool
US31286PAA21 / Federal Home Loan Mortgage Corp.
US31401NXS34 / FNCL 713589 7.0 04-01-33
US12593JBG04 / Commercial Mortgage Trust, Series 2015-CR24, Class XA, IO
US3140L3GC91 / Fannie Mae Pool
US36194M3Q28 / Government National Mortgage Association
US3617MKLS61 / Government National Mortgage Association
US21H0626778 / Ginnie Mae
US36210A5W35 / Government National Mortgage Association
US3140XLND68 / Federal National Mortgage Association
US3138XPWS86 / Federal National Mortgage Association
US31394DXZ85 / Fannie Mae REMICs, IO
US31376J5M73 / Federal National Mortgage Association
US31292GZZ26 / Federal Home Loan Mortgage Corp.
US3136FAXH89 / FANNIE MAE INTEREST STRIP FNS 331 4
US3136A1QW80 / Fannie Mae REMICs, IO
US31412Q2T51 / Federal National Mortgage Association
US31282YCV92 / Freddie Mac STRIPS
US31359NUK52 / FANNIE MAE REMICS FNR 1997-16 PD
US36201DUR15 / Government National Mortgage Association
US3128M7DF09 / Federal Home Loan Mortgage Corp.
US3140XC6B97 / Federal National Mortgage Association
US31385XQX83 / FNCL 555870 7.5 09-01-32
US31412MXD54 / Federal National Mortgage Association
US3140XDTX43 / Federal National Mortgage Association
US31385XQT71 / Fannie Mae
US36202DBH35 / GNII II 6.00% 4/29 #002740
US31339LK332 / FREDDIE MAC REMICS FHR 2396 FE
US3140XLKW76 / Federal National Mortgage Association
US36202XLH88 / Government National Mortgage Association
US3133TRLY98 / FREDDIE MAC REMICS FHR 2281 Z
US31410FV777 / Fannie Mae
US31392EWW64 / Fannie Mae REMICs, IO
US31405QS903 / Federal National Mortgage Association
US3132GRHJ32 / Federal Home Loan Mortgage Corp.
US36209XTH34 / Government National Mortgage Association
US31416BL634 / UMBS
US38377RQ818 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-169 CD
US21H0606713 / Ginnie Mae
US36209AE890 / Government National Mortgage Association
US3140M9XT93 / Federal National Mortgage Association
US31397PM493 / Freddie Mac REMICs, IO
US31392RT842 / Freddie Mac REMICs, IO
US3133TEPR98 / Freddie Mac REMICs, IO
US3133TTX300 / Freddie Mac REMICs
US31392BMY91 / Fannie Mae REMICs, IO
US3617BTGK29 / Government National Mortgage Association
US86359ACC53 / Structured Asset Securities Corp., Series 2002-21A, Class B1II
US36209MGF59 / Government National Mortgage Association
US31392DAG79 / Fannie Mae REMICs, IO
US36209WQP04 / Government National Mortgage Association
US31405V6H55 / Federal National Mortgage Association
US3133TKCT51 / Freddie Mac REMICs
US3128MJQD50 / Federal Home Loan Mortgage Corp.
US3140QMRB23 / Fannie Mae Pool
US31396J4X04 / FREDDIE MAC REMICS
US36200MPE74 / GNMA
US31392R6E64 / FREDDIE MAC REMICS FHR 2471 FD
US25157TAA25 / Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates, Series 2007-WM1, Class A1
US31374T2L22 / Federal National Mortgage Association
US3140XAJL75 / Federal National Mortgage Association
US22541SJD18 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-AR5, Class 5A1
US31282YCU10 / Freddie Mac STRIPS
US31415SNB42 / FNCL 987886 6.0 09-01-38
US31364HS240 / FANNIE MAE INTEREST STRIP FNS 294 2
US36200WP212 / Government National Mortgage Association
US31385XNR43 / Fannie Mae Pool
US36291CL949 / Government National Mortgage Association
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class
US31383HYG37 / Federal National Mortgage Association
US3132DNNW91 / FREDDIE MAC POOL UMBS P#SD1305 5.00000000
US31394CKG68 / Fannie Mae REMICs, IO
US31402U5D00 / Fannie Mae
US36207MK888 / Government National Mortgage Association
US31371HHS04 / Fannie Mae Pool
US31394DQF05 / Fannie Mae REMICs, IO
US31364JZP10 / Fannie Mae Interest STRIPS, IO
US31393BKD63 / Fannie Mae REMICS
US3128M5F541 / Freddie Mac Gold Pool
US21H0506723 / Ginnie Mae
US3133KGGA04 / Federal Home Loan Mortgage Corp.
US31384WJ840 / Federal National Mortgage Association
US36200KA490 / Government National Mortgage Association
US36200NAA90 / Government National Mortgage Association
US31392ATX62 / Fannie Mae REMICs, IO
US36209TLA50 / GNSF 481021 7.5 08-15-28
US31392F6Z56 / FNMA, REMIC, Series 2002-77, Class TF
US3128MMUL59 / Freddie Mac Gold Pool
US3133THTM96 / Freddie Mac REMICs
US3131Y7TD93 / Federal Home Loan Mortgage Corp.
US31371MLC90 / Federal National Mortgage Association
US31403DA334 / Fannie Mae
US31334XD978 / Federal Home Loan Mortgage Corp.
US31395D7F08 / Fannie Mae REMICs
US31371MMH78 / Federal National Mortgage Association
US31406AWK41 / Federal National Mortgage Association
US36207V3M64 / Government National Mortgage Association
US3617LKPS35 / Government National Mortgage Association
US31405YDX67 / Federal National Mortgage Association
US3140QKQQ45 / Federal National Mortgage Association
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY)
US31371G7E45 / Federal National Mortgage Association
US31394V7G93 / Fannie Mae REMICs