Below, a list of constituents for MBBA (iShares Mortgage-Backed Securities Active ETF) is shown. In total, MBBA consists of 509 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TSTXX | BLACKROCK LIQ FUND T-FD-IN | Cash and/or Derivatives | Money Market | 17596562.09 | 14.0 | US09248U7182 | 0.12 | nan | 3.6 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16124273.62 | 12.83 | US01F0206460 | 7.65 | Apr 13, 2026 | 2.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15327871.63 | 12.2 | US01F0226591 | 7.32 | May 13, 2026 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8731740.97 | 6.95 | US01F0526495 | 3.69 | Apr 13, 2026 | 5.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6279821.22 | 5.0 | US21H0206423 | 7.25 | Apr 21, 2026 | 2.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5783565.57 | 4.6 | US01F0204481 | 3.93 | Apr 16, 2026 | 2.0 |
| FNFS1538 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4514951.03 | 3.59 | US3140XGV894 | 6.79 | Apr 01, 2052 | 3.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4272626.8 | 3.4 | US01F0606420 | 2.63 | Apr 13, 2026 | 6.0 |
| GNMA_15-55-A | GNMA_15-55 A | Securitized | Fixed Income | 3060905.64 | 2.44 | US38379LZC35 | 3.13 | Mar 16, 2036 | 5.39 |
| G2CI6134 | GNMA2 30YR | Securitized | Fixed Income | 2757641.22 | 2.19 | US3617XAY781 | 7.69 | Nov 20, 2051 | 2.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2687890.27 | 2.14 | US21H0306413 | 6.86 | Apr 21, 2026 | 3.0 |
| FRSD6472 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2662703.51 | 2.12 | US3132DUFM45 | 2.03 | Jul 01, 2054 | 6.5 |
| GN784176 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 2593260.3 | 2.06 | US3622A2T932 | 6.95 | Feb 15, 2045 | 3.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2551113.86 | 2.03 | US01F0326417 | 6.66 | Apr 13, 2026 | 3.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2453731.36 | 1.95 | US21H0526457 | 3.13 | Apr 21, 2026 | 5.5 |
| FNFS4974 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2406109.47 | 1.91 | US3140XLQ431 | 4.94 | Sep 01, 2048 | 4.5 |
| GNMA_20-149H-IA | GNMA_20-149H IA | Securitized | Fixed Income | 2304866.32 | 1.83 | US38382KBL61 | 1.26 | Oct 20, 2050 | 2.5 |
| FNFA3656 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2302652.58 | 1.83 | US3140W4B222 | 5.87 | Aug 01, 2050 | 3.5 |
| FHLMC_5052-KI | FHLMC_5052 KI | Securitized | Fixed Income | 1928217.09 | 1.53 | US3137F7HN83 | -1.38 | Dec 25, 2050 | 4.0 |
| FRSL3074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1634216.96 | 1.3 | US31427QMY51 | 2.91 | Dec 01, 2053 | 6.0 |
| FNFS8078 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1529660.41 | 1.22 | US3140XP6Q76 | 7.53 | Feb 01, 2052 | 2.0 |
| FRSL0236 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1447444.58 | 1.15 | US31427MHN48 | 3.95 | Nov 01, 2054 | 5.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1445671.71 | 1.15 | US21H0506491 | 4.35 | Apr 21, 2026 | 5.0 |
| FNMA4761 | FNMA 30YR UMBS | Securitized | Fixed Income | 1424753.27 | 1.13 | US31418EJF88 | 4.74 | Sep 01, 2052 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1423222.34 | 1.13 | US21H0426468 | 5.58 | Apr 21, 2026 | 4.5 |
| FNCB6329 | FNMA 30YR UMBS | Securitized | Fixed Income | 1398141.68 | 1.11 | US3140QSA764 | 2.91 | May 01, 2053 | 6.0 |
| GNMA_23-130P-OD | GNMA_23-130P OD | Securitized | Fixed Income | 1378644.51 | 1.1 | US38384ERP24 | 7.85 | Sep 20, 2053 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1368738.93 | 1.09 | US21H0226488 | 6.89 | Apr 21, 2026 | 2.5 |
| G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1364683.95 | 1.09 | US36179VDN73 | 6.55 | Jan 20, 2050 | 3.0 |
| FNFA0446 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1280241.37 | 1.02 | US3140W0P824 | 3.51 | Aug 01, 2054 | 5.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1278547.31 | 1.02 | US01F0224448 | 3.87 | Apr 16, 2026 | 2.5 |
| GN783848 | GNMA 30YR | Securitized | Fixed Income | 1268340.21 | 1.01 | US3622A2HZ86 | 2.25 | Jan 15, 2039 | 6.0 |
| GNMA_22-127C-IA | GNMA_22-127C IA | Securitized | Fixed Income | 1230068.16 | 0.98 | US38383UDV98 | -2.01 | Mar 20, 2052 | 3.5 |
| GNMA_21-159-IH | GNMA_21-159 IH | Securitized | Fixed Income | 1182673.66 | 0.94 | US38382XT703 | -1.15 | Sep 20, 2051 | 3.0 |
| FRSD6225 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1174186.39 | 0.93 | US3132DT4J60 | 3.01 | Aug 01, 2054 | 6.0 |
| FRSD8289 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1172957.41 | 0.93 | US3132DWF653 | 3.67 | Jan 01, 2053 | 5.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1172632.61 | 0.93 | US01F0424428 | 3.33 | Apr 16, 2026 | 4.5 |
| G2BD6187 | GNMA2 30YR | Securitized | Fixed Income | 1154484.29 | 0.92 | US3617BM2U09 | 5.74 | Dec 20, 2047 | 4.0 |
| FNCB6757 | FNMA 30YR UMBS | Securitized | Fixed Income | 1145807.91 | 0.91 | US3140QSQK01 | 2.91 | Jul 01, 2053 | 6.0 |
| G2DA2517 | GNMA2 30YR | Securitized | Fixed Income | 1142693.46 | 0.91 | US3618GRYN38 | 3.14 | Mar 20, 2054 | 6.5 |
| FRSD0478 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1115236.6 | 0.89 | US3132DMQ735 | 4.76 | Jan 01, 2045 | 4.0 |
| FRSD4977 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1111453.19 | 0.88 | US3132DSQ625 | 4.64 | Nov 01, 2053 | 5.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1099949.36 | 0.88 | US01F0506430 | 4.86 | Apr 13, 2026 | 5.0 |
| G2CW7310 | GNMA2 30YR | Securitized | Fixed Income | 1074558.25 | 0.86 | US3618FGDP68 | 3.22 | Dec 20, 2053 | 6.5 |
| FNBY0350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1054318.24 | 0.84 | US3140NGL813 | 4.64 | Jun 01, 2053 | 5.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1007407.8 | 0.8 | US01F0426407 | 5.96 | Apr 13, 2026 | 4.5 |
| FRSL0006 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 993793.14 | 0.79 | US31427MAG69 | 4.86 | Apr 01, 2054 | 5.0 |
| G2DI1009 | GNMA2 30YR | Securitized | Fixed Income | 978753.38 | 0.78 | US3618NJDN67 | 1.94 | Jun 20, 2055 | 6.5 |
| G2CW7311 | GNMA2 30YR | Securitized | Fixed Income | 948663.34 | 0.75 | US3618FGDQ42 | 3.09 | Dec 20, 2053 | 6.5 |
| FRRA8758 | FHLMC 30YR UMBS | Securitized | Fixed Income | 889921.46 | 0.71 | US3133KQWT92 | 3.87 | Mar 01, 2053 | 5.5 |
| FNFS7988 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 872774.84 | 0.69 | US3140XP2W80 | 5.38 | Aug 01, 2051 | 4.0 |
| FNFA2474 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 827975.98 | 0.66 | US3140W2XC07 | 4.64 | Sep 01, 2054 | 5.0 |
| BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 816552.75 | 0.65 | US12433KAA51 | 0.04 | Mar 15, 2042 | 5.12 |
| G2DI0990 | GNMA2 30YR | Securitized | Fixed Income | 793631.37 | 0.63 | US3618NJC316 | 3.61 | Apr 20, 2055 | 6.0 |
| G2DI1006 | GNMA2 30YR | Securitized | Fixed Income | 773142.51 | 0.62 | US3618NJDK29 | 4.27 | Jun 20, 2055 | 6.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 759107.02 | 0.6 | US01F0626485 | 1.81 | Apr 13, 2026 | 6.5 |
| FNMA_18-32-PS | FNMA_18-32 PS | Securitized | Fixed Income | 744706.17 | 0.59 | US3136B1C698 | 12.23 | May 25, 2048 | 2.83 |
| FNCB5055 | FNMA 30YR UMBS | Securitized | Fixed Income | 718879.14 | 0.57 | US3140QQTM73 | 2.6 | Nov 01, 2052 | 6.0 |
| G2DI1007 | GNMA2 30YR | Securitized | Fixed Income | 704611.35 | 0.56 | US3618NJDL02 | 3.93 | Jun 20, 2055 | 6.0 |
| FRSD2893 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 685491.61 | 0.55 | US3132DQGA85 | 3.87 | May 01, 2053 | 5.5 |
| G2DI0992 | GNMA2 30YR | Securitized | Fixed Income | 681609.46 | 0.54 | US3618NJC563 | 1.23 | Apr 20, 2055 | 6.5 |
| GN783420 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 676163.48 | 0.54 | US36241LYR13 | 3.13 | Dec 15, 2034 | 5.5 |
| FRSD0498 | FHLMC 30YR UMBS | Securitized | Fixed Income | 671407.0 | 0.53 | US3132DMRT44 | 5.21 | Jun 01, 2044 | 3.0 |
| FNCB5543 | FNMA 30YR UMBS | Securitized | Fixed Income | 661658.07 | 0.53 | US3140QRER09 | 2.6 | Jan 01, 2053 | 6.0 |
| FRRA9063 | FHLMC 30YR UMBS | Securitized | Fixed Income | 647194.12 | 0.52 | US3133KRB861 | 3.87 | May 01, 2053 | 5.5 |
| FNFS4629 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 636073.81 | 0.51 | US3140XLEB04 | 3.87 | May 01, 2053 | 5.5 |
| G2DA2552 | GNMA2 30YR | Securitized | Fixed Income | 613728.57 | 0.49 | US3618GRZR33 | 1.63 | Jul 20, 2054 | 7.5 |
| FRSD2760 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 606799.74 | 0.48 | US3132DQB548 | 2.95 | Apr 01, 2053 | 6.0 |
| FHLMC_5468-FM | FHLMC_5468 FM | Securitized | Fixed Income | 605059.59 | 0.48 | US3137HHB836 | 1.11 | Nov 25, 2054 | 4.86 |
| FNCB6321 | FNMA 30YR UMBS | Securitized | Fixed Income | 603519.79 | 0.48 | US3140QSAX95 | 3.87 | May 01, 2053 | 5.5 |
| G2DI0989 | GNMA2 30YR | Securitized | Fixed Income | 575236.17 | 0.46 | US3618NJC233 | 3.84 | Apr 20, 2055 | 6.0 |
| NYC_25-3BP-A | NYC_25-3BP A 144A | Securitized | Fixed Income | 562941.75 | 0.45 | US67120UAA51 | 0.04 | Feb 15, 2042 | 4.89 |
| FNMA_11-8-ZA | FNMA_11-8 ZA | Securitized | Fixed Income | 536755.39 | 0.43 | US31397QJJ85 | 4.88 | Feb 25, 2041 | 4.0 |
| G2DI1010 | GNMA2 30YR | Securitized | Fixed Income | 526335.96 | 0.42 | US3618NJDP16 | 2.67 | Jun 20, 2055 | 7.0 |
| FNMA_24-16A-PO | FNMA_24-16A PO | Securitized | Fixed Income | 519990.38 | 0.41 | US3136BRQE03 | 8.5 | Mar 25, 2051 | 0.0 |
| FHLMC_5471L-FM | FHLMC_5471L FM | Securitized | Fixed Income | 515064.49 | 0.41 | US3137HHJ854 | 1.19 | Nov 25, 2054 | 5.06 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 512134.75 | 0.41 | US01F0304471 | 3.75 | Apr 16, 2026 | 3.0 |
| FHLMC_5468-MF | FHLMC_5468 MF | Securitized | Fixed Income | 468709.04 | 0.37 | US3137HHBH36 | 1.09 | Nov 25, 2054 | 4.96 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 461893.69 | 0.37 | US21H0626448 | 1.48 | Apr 21, 2026 | 6.5 |
| FNMA_20-27F-IJ | FNMA_20-27F IJ | Securitized | Fixed Income | 450448.86 | 0.36 | US3136B9TZ01 | -0.39 | May 25, 2050 | 4.5 |
| FNBF0154 | FNMA 30YR REPERFORMING MODIFIED | Securitized | Fixed Income | 447125.17 | 0.36 | US3140FXE405 | 6.66 | Nov 01, 2046 | 3.5 |
| NRTH_25-PARK-A | NRTH_25-PARK A 144A | Securitized | Fixed Income | 445209.0 | 0.35 | US669985AA17 | 0.07 | Oct 15, 2040 | 5.07 |
| FNCB6463 | FNMA 30YR UMBS | Securitized | Fixed Income | 443141.27 | 0.35 | US3140QSFD86 | 3.87 | Jun 01, 2053 | 5.5 |
| SDAL_25-DAL-A | SDAL_25-DAL A 144A | Securitized | Fixed Income | 436474.33 | 0.35 | US78437RAA77 | 0.06 | Apr 15, 2030 | 6.11 |
| GSAT_25-BMF-A | GSAT_25-BMF A 144A | Securitized | Fixed Income | 435560.54 | 0.35 | US36271XAA19 | 0.05 | Jul 15, 2040 | 5.17 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 431684.29 | 0.34 | US21H0606481 | 2.25 | Apr 21, 2026 | 6.0 |
| BAY_25-LIVN-A | BAY_25-LIVN A 144A | Securitized | Fixed Income | 429762.89 | 0.34 | US072925AA82 | 0.04 | May 15, 2035 | 5.47 |
| TOWN_25-STAY-A | TOWN_25-STAY A 144A | Securitized | Fixed Income | 429597.7 | 0.34 | US46117WAA09 | 0.05 | Mar 15, 2042 | 5.02 |
| GNMA_21-193G-IA | GNMA_21-193G IA | Securitized | Fixed Income | 421631.49 | 0.34 | US38383DVA35 | -0.55 | Nov 20, 2051 | 3.0 |
| FNCC1317 | FNMA 15YR UMBS | Securitized | Fixed Income | 417277.41 | 0.33 | US3140Y7PB82 | 2.81 | Oct 01, 2040 | 5.0 |
| BX_25-LUNR-A | BX_25-LUNR A 144A | Securitized | Fixed Income | 412858.95 | 0.33 | US05594CAA27 | 0.05 | Jun 15, 2040 | 5.17 |
| 1345_25-AOA-A | 1345_25-AOA A 144A | Securitized | Fixed Income | 399460.83 | 0.32 | US68271CAA09 | 0.04 | Jun 15, 2042 | 5.27 |
| NCMF_25-MFS-A | NCMF_25-MFS A 144A | Securitized | Fixed Income | 398600.49 | 0.32 | US62887TAA25 | 2.06 | Jun 10, 2033 | 5.05 |
| G2DI1017 | GNMA2 30YR | Securitized | Fixed Income | 393955.32 | 0.31 | US3618NJDW66 | 3.71 | Jul 20, 2055 | 6.0 |
| SHRN_25-MF18-A | SHRN_25-MF18 A 144A | Securitized | Fixed Income | 385039.84 | 0.31 | US82556AAA16 | 0.04 | Oct 15, 2040 | 4.87 |
| FRSD8328 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 383965.53 | 0.31 | US3132DWHD83 | 5.64 | Jun 01, 2053 | 4.5 |
| G2DI1015 | GNMA2 30YR | Securitized | Fixed Income | 370256.66 | 0.29 | US3618NJDU01 | 4.25 | Jul 20, 2055 | 5.5 |
| GNAI4770 | GNMA 30YR | Securitized | Fixed Income | 368183.13 | 0.29 | US36198RJP29 | 6.51 | Oct 15, 2044 | 4.0 |
| DBC_25-DBC-A | DBC_25-DBC A 144A | Securitized | Fixed Income | 355360.24 | 0.28 | US23306HAA32 | 0.37 | Nov 15, 2042 | 5.02 |
| FNAB9662 | FNMA 30YR | Securitized | Fixed Income | 355067.34 | 0.28 | US31417GWY87 | 5.22 | Jun 01, 2043 | 3.0 |
| NYC_25-77C-A | NYC_25-77C A 144A | Securitized | Fixed Income | 343088.42 | 0.27 | US67123LAA26 | 4.19 | Jan 10, 2031 | 4.95 |
| G2DI1001 | GNMA2 30YR | Securitized | Fixed Income | 340775.78 | 0.27 | US3618NJDE68 | 2.81 | May 20, 2055 | 6.5 |
| EFMT_25-INV5-A1 | EFMT_25-INV5 A1 144A | Securitized | Fixed Income | 340163.85 | 0.27 | US28224UAE47 | 3.65 | Dec 01, 2070 | 5.08 |
| FNMA_25-33D-DV | FNMA_25-33D DV | Securitized | Fixed Income | 338490.04 | 0.27 | US3136BVVN58 | 3.46 | Apr 25, 2036 | 5.5 |
| G2MA0160 | GNMA2 30YR | Securitized | Fixed Income | 333353.5 | 0.27 | US36179ME973 | 1.48 | Dec 20, 2039 | 6.5 |
| DK_25-LXP-A | DK_25-LXP A 144A | Securitized | Fixed Income | 330482.67 | 0.26 | US23292LAA08 | 0.04 | Aug 15, 2037 | 5.27 |
| FNAT2040 | FNMA 30YR | Securitized | Fixed Income | 329920.38 | 0.26 | US3138WPHS60 | 5.62 | Apr 01, 2043 | 3.0 |
| FNAB9462 | FNMA 30YR | Securitized | Fixed Income | 326453.82 | 0.26 | US31417GQQ28 | 5.22 | May 01, 2043 | 3.0 |
| BX_25-BCAT-A | BX_25-BCAT A 144A | Securitized | Fixed Income | 326274.12 | 0.26 | US12433HAA23 | 0.03 | Aug 15, 2042 | 5.05 |
| PRM6_25-PRM6-A | PRM6_25-PRM6 A 144A | Securitized | Fixed Income | 325176.07 | 0.26 | US74277DAA00 | 2.12 | Jul 05, 2033 | 4.63 |
| FGC91840 | FGOLD 20YR | Securitized | Fixed Income | 323102.67 | 0.26 | US3128P8BH35 | 7.06 | Jul 01, 2035 | 3.0 |
| G2BY6442 | GNMA2 30YR | Securitized | Fixed Income | 322719.64 | 0.26 | US3617QPEP56 | 4.63 | Nov 20, 2040 | 2.5 |
| BX_25-SPOT-A | BX_25-SPOT A 144A | Securitized | Fixed Income | 319840.88 | 0.25 | US12433FAA66 | 0.07 | Apr 15, 2040 | 5.12 |
| FNMA5137 | FNMA 30YR UMBS | Securitized | Fixed Income | 318673.7 | 0.25 | US31418EV724 | 4.64 | Sep 01, 2053 | 5.0 |
| BX_25-TAIL-A | BX_25-TAIL A 144A | Securitized | Fixed Income | 315542.28 | 0.25 | US123912AA54 | 0.05 | Jun 15, 2035 | 5.07 |
| GNMA_21-149-KI | GNMA_21-149 KI | Securitized | Fixed Income | 312119.94 | 0.25 | US38382XCU72 | -0.21 | Aug 20, 2051 | 3.0 |
| GNMA_20-151-MI | GNMA_20-151 MI | Securitized | Fixed Income | 306722.57 | 0.24 | US38382J3Q72 | 1.41 | Oct 20, 2050 | 2.5 |
| BX_25-LIFE-A | BX_25-LIFE A 144A | Securitized | Fixed Income | 302508.57 | 0.24 | US05616HAA59 | 7.0 | Jun 13, 2047 | 6.08 |
| BFLD_25-5MW-A | BFLD_25-5MW A 144A | Securitized | Fixed Income | 293308.48 | 0.23 | US088921AA90 | 4.01 | Oct 10, 2042 | 4.83 |
| G2DI1000 | GNMA2 30YR | Securitized | Fixed Income | 291604.11 | 0.23 | US3618NJDD85 | 2.25 | May 20, 2055 | 6.0 |
| FRSL4712 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 290080.43 | 0.23 | US31427SGW26 | 4.64 | Jan 01, 2054 | 5.0 |
| BFLD_25-EWEST-A | BFLD_25-EWEST A 144A | Securitized | Fixed Income | 281776.12 | 0.22 | US05494JAA88 | 0.04 | Jun 15, 2042 | 5.22 |
| BBCMS_18-TALL-A | BBCMS_18-TALL A 144A | Securitized | Fixed Income | 280662.3 | 0.22 | US05548WAA53 | -0.12 | Mar 15, 2037 | 4.59 |
| FHLMC_5119H-IC | FHLMC_5119H IC | Securitized | Fixed Income | 278173.59 | 0.22 | US3137H0YY82 | -1.68 | Jun 25, 2051 | 4.0 |
| BX_25-JDI-A | BX_25-JDI A 144A | Securitized | Fixed Income | 271673.73 | 0.22 | US05594LAA26 | 0.04 | Nov 15, 2042 | 5.07 |
| WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 267872.46 | 0.21 | US955909AA47 | 3.57 | Apr 10, 2035 | 5.28 |
| GN667012 | GNMA 30YR | Securitized | Fixed Income | 265900.43 | 0.21 | US36295DAM11 | 3.38 | Apr 15, 2037 | 5.64 |
| WBRK_25-WBRK-A | WBRK_25-WBRK A 144A | Securitized | Fixed Income | 262698.82 | 0.21 | US65486BAA98 | 3.46 | Mar 05, 2035 | 5.87 |
| COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 260747.27 | 0.21 | US20047DAA28 | 0.05 | Jun 15, 2041 | 5.51 |
| FNCB5462 | FNMA 30YR UMBS | Securitized | Fixed Income | 253553.89 | 0.2 | US3140QRB855 | 3.97 | Jan 01, 2053 | 5.5 |
| CENTT_25-CITY-A | CENT_25-CITY A 144A | Securitized | Fixed Income | 252381.06 | 0.2 | US12517TAA51 | 3.98 | Jul 10, 2040 | 5.09 |
| KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 242305.65 | 0.19 | US500937AA54 | 0.05 | Dec 15, 2039 | 5.21 |
| FNFA4227 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 236373.02 | 0.19 | US3140W4VV61 | 4.64 | Nov 01, 2053 | 5.0 |
| GNMA_16-151-IO | GNMA_16-151 IO | Securitized | Fixed Income | 235553.48 | 0.19 | US38379UV453 | -0.91 | Jun 16, 2058 | 0.88 |
| G2752615 | GNMA2 30YR | Securitized | Fixed Income | 233620.56 | 0.19 | US36230L3Y30 | 5.58 | Oct 20, 2040 | 4.5 |
| BX_25-VOLT-A | BX_25-VOLT A 144A | Securitized | Fixed Income | 229624.49 | 0.18 | US05619PAA49 | 0.04 | Dec 15, 2044 | 5.37 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 227199.17 | 0.18 | US01F0324438 | 3.57 | Apr 16, 2026 | 3.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 225643.03 | 0.18 | US01F0404461 | 3.39 | Apr 16, 2026 | 4.0 |
| G2DI1014 | GNMA2 30YR | Securitized | Fixed Income | 224275.52 | 0.18 | US3618NJDT38 | 4.94 | Jul 20, 2055 | 5.5 |
| G2DI0999 | GNMA2 30YR | Securitized | Fixed Income | 222437.83 | 0.18 | US3618NJDC03 | 3.81 | May 20, 2055 | 6.0 |
| GN667086 | GNMA 30YR | Securitized | Fixed Income | 222048.82 | 0.18 | US36295DCX57 | 3.63 | Apr 15, 2037 | 5.64 |
| ARECMT_25-IND3-A | ARECMT_25-IND3 A 144A | Securitized | Fixed Income | 221455.66 | 0.18 | US039955AA76 | 0.05 | Apr 15, 2042 | 5.17 |
| FN922698 | FNMA 30YR | Securitized | Fixed Income | 217312.44 | 0.17 | US31412EDB92 | 3.24 | Apr 01, 2037 | 5.75 |
| GNAI4716 | GNMA 30YR | Securitized | Fixed Income | 212948.86 | 0.17 | US36198RGZ38 | 6.51 | Sep 15, 2044 | 4.0 |
| FNMA_21-41B-IO | FNMA_21-41B IO | Securitized | Fixed Income | 211061.76 | 0.17 | US3136BHR506 | -0.74 | Jul 25, 2051 | 3.5 |
| FNAB8923 | FNMA 30YR | Securitized | Fixed Income | 210501.7 | 0.17 | US31417F4H89 | 5.62 | Apr 01, 2043 | 3.0 |
| FNAB8924 | FNMA 30YR | Securitized | Fixed Income | 209653.25 | 0.17 | US31417F4J46 | 5.62 | Apr 01, 2043 | 3.0 |
| BWAY_25-1535-A | BWAY_25-1535 A 144A | Securitized | Fixed Income | 207256.58 | 0.16 | US12430BAA89 | 3.55 | May 07, 2042 | 6.52 |
| FN735402 | FNMA 30YR | Securitized | Fixed Income | 206735.71 | 0.16 | US31402RAB50 | 2.72 | Apr 01, 2035 | 5.0 |
| GNAG5625 | GNMA 30YR | Securitized | Fixed Income | 206218.98 | 0.16 | US36182AHA25 | 6.51 | Sep 15, 2043 | 4.0 |
| GNMA_21-87H-NI | GNMA_21-87H NI | Securitized | Fixed Income | 206084.99 | 0.16 | US38382TKQ66 | -0.51 | May 20, 2051 | 3.0 |
| GNMA_20-146B-IO | GNMA_20-146B IO | Securitized | Fixed Income | 200740.85 | 0.16 | US38382KVC43 | -0.03 | Oct 20, 2050 | 3.5 |
| GNAI4134 | GNMA 30YR | Securitized | Fixed Income | 200182.35 | 0.16 | US36198QSX78 | 6.51 | Jul 15, 2044 | 4.0 |
| CIP_25-SBAY-A | CIP_25-SBAY A 144A | Securitized | Fixed Income | 195335.7 | 0.16 | US12576AAA43 | 0.01 | Oct 15, 2037 | 5.07 |
| WHARF_25-DC-A | WHARF_25-DC A 144A | Securitized | Fixed Income | 194942.15 | 0.16 | US92987LAA52 | 3.78 | Jul 15, 2040 | 5.53 |
| NRZT_25-NQM7-A1 | NRZT_25-NQM7 A1 144A | Securitized | Fixed Income | 190985.04 | 0.15 | US64831YAE68 | 1.98 | Oct 26, 2065 | 5.01 |
| BPR_25-STAR-A | BPR_25-STAR A 144A | Securitized | Fixed Income | 189539.87 | 0.15 | US05619DAA19 | 4.05 | Nov 05, 2042 | 5.11 |
| BX_26-VLT9-A | BX_26-VLT9 A 144A | Securitized | Fixed Income | 189214.8 | 0.15 | US05618UAA43 | 0.03 | Mar 15, 2045 | 5.37 |
| FNMA_22-25F-KL | FNMA_22-25F KL | Securitized | Fixed Income | 184664.91 | 0.15 | US3136BMXA11 | 8.29 | May 25, 2052 | 4.0 |
| MTN_22-LPFL-A | MTN_22-LPFL A 144A | Securitized | Fixed Income | 182142.54 | 0.14 | US62475WAA36 | 0.06 | Mar 15, 2039 | 5.07 |
| FNMA_25-35J-FJ | FNMA_25-35J FJ | Securitized | Fixed Income | 180459.71 | 0.14 | US3136BVN464 | 1.19 | May 25, 2055 | 5.26 |
| UNIV_25-APTS-A | UNIV_25-APTS A 144A | Securitized | Fixed Income | 179819.47 | 0.14 | US91336XAA90 | 0.04 | Nov 15, 2042 | 5.32 |
| FNMA5009 | FNMA 30YR UMBS | Securitized | Fixed Income | 179781.84 | 0.14 | US31418ER771 | 4.64 | May 01, 2053 | 5.0 |
| GNAF0654 | GNMA 30YR | Securitized | Fixed Income | 178390.32 | 0.14 | US36181FWP25 | 6.51 | Sep 15, 2043 | 4.0 |
| GNMA_21-104H-IH | GNMA_21-104H IH | Securitized | Fixed Income | 177248.08 | 0.14 | US38382UJG76 | -0.08 | Jun 20, 2051 | 3.0 |
| BFLD_25-660F-A | BFLD_25-660F A 144A | Securitized | Fixed Income | 175037.55 | 0.14 | US05556QAA76 | 0.04 | Nov 15, 2042 | 5.27 |
| CHI_25-110W-A | CHI_25-110W A 144A | Securitized | Fixed Income | 174620.26 | 0.14 | US12577HAA86 | 5.34 | Dec 13, 2040 | 5.1 |
| GNMA_24-6J-ES | GNMA_24-6J ES | Securitized | Fixed Income | 174464.35 | 0.14 | US38384G2L39 | 18.39 | Jul 20, 2053 | 2.38 |
| FNAL1967 | FNMA 30YR | Securitized | Fixed Income | 173815.01 | 0.14 | US3138EJFH65 | 1.61 | Aug 01, 2035 | 6.5 |
| BX_25-ARIA-A | BX_25-ARIA A 144A | Securitized | Fixed Income | 171465.92 | 0.14 | US05619TAA60 | 4.12 | Dec 13, 2042 | 5.12 |
| CSTL_25-GATE2-A | CSTL_25-GATE2 A 144A | Securitized | Fixed Income | 167438.11 | 0.13 | US12676JAA43 | 4.08 | Nov 10, 2042 | 4.71 |
| BPR_25-ALDR-A | BPR_25-ALDR A 144A | Securitized | Fixed Income | 167190.69 | 0.13 | US05594EAA82 | 3.67 | Jun 05, 2042 | 5.67 |
| AOMT_25-11-A1 | AOMT_25-11 A1 144A | Securitized | Fixed Income | 166602.12 | 0.13 | US03466FAC14 | 1.99 | Oct 25, 2070 | 4.97 |
| GNAB1485 | GNMA 30YR | Securitized | Fixed Income | 166471.37 | 0.13 | US36178LUJ06 | 6.86 | Sep 15, 2042 | 3.0 |
| AOA_25-1301 -A | AOA_25-1301 A 144A | Securitized | Fixed Income | 166309.53 | 0.13 | US682461AA62 | 3.85 | Aug 11, 2042 | 5.23 |
| FNAT2043 | FNMA 30YR | Securitized | Fixed Income | 165780.99 | 0.13 | US3138WPHV99 | 5.62 | Apr 01, 2043 | 3.0 |
| DURST_25-151-A | DURST_25-151 A 144A | Securitized | Fixed Income | 164812.34 | 0.13 | US266895AA94 | 3.84 | Aug 10, 2042 | 5.32 |
| BX_25-OMG-A | BX_25-OMG A 144A | Securitized | Fixed Income | 160419.62 | 0.13 | US05619HAA23 | 0.04 | Oct 15, 2042 | 5.02 |
| GN662667 | GNMA 30YR | Securitized | Fixed Income | 160202.54 | 0.13 | US36294XFG60 | 3.49 | Dec 15, 2036 | 5.8 |
| G2004838 | GNMA2 30YR | Securitized | Fixed Income | 159606.82 | 0.13 | US36202FLT11 | 1.48 | Oct 20, 2040 | 6.5 |
| GN667049 | GNMA 30YR | Securitized | Fixed Income | 159420.93 | 0.13 | US36295DBS71 | 3.66 | Apr 15, 2037 | 5.64 |
| FGA67887 | FGOLD 30YR | Securitized | Fixed Income | 156356.73 | 0.12 | US3128KYXQ75 | 3.49 | Jun 01, 2037 | 5.65 |
| LQR_25-CALI-A | LQR_25-CALI A 144A | Securitized | Fixed Income | 156297.93 | 0.12 | US50216WAA27 | 0.03 | Jan 15, 2043 | 5.27 |
| GN649477 | GNMA 30YR | Securitized | Fixed Income | 152280.99 | 0.12 | US36292HQ630 | 4.35 | Oct 15, 2035 | 5.0 |
| GN608807 | GNMA 30YR | Securitized | Fixed Income | 151194.72 | 0.12 | US36202TKU96 | 4.35 | Jun 15, 2033 | 5.0 |
| BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 150215.21 | 0.12 | US08861RAA95 | 0.05 | Nov 15, 2041 | 5.17 |
| MADCMT_25-11MD-A | MADCMT_25-11MD A 144A | Securitized | Fixed Income | 144547.04 | 0.12 | US55616AAA51 | 4.03 | Oct 15, 2042 | 4.91 |
| FN956090 | FNMA 30YR | Securitized | Fixed Income | 143343.12 | 0.11 | US31413UUP29 | 3.85 | Aug 01, 2037 | 5.25 |
| GNAG5595 | GNMA 30YR | Securitized | Fixed Income | 142729.89 | 0.11 | US36182AGC99 | 6.95 | Sep 15, 2043 | 3.5 |
| LEX_26-450-A | LEX_26-450 A 144A | Securitized | Fixed Income | 142690.76 | 0.11 | US501970AA50 | 0.04 | Mar 15, 2043 | 1.35 |
| FNMA_25-2-FG | FNMA_25-2 FG | Securitized | Fixed Income | 139753.14 | 0.11 | US3136BUXZ87 | 1.18 | Feb 25, 2055 | 5.11 |
| FN889041 | FNMA 30YR | Securitized | Fixed Income | 137903.78 | 0.11 | US31410GWA74 | 2.72 | Jul 01, 2034 | 5.0 |
| GN628896 | GNMA 30YR | Securitized | Fixed Income | 136333.88 | 0.11 | US36291HUV40 | 3.13 | Jun 15, 2034 | 5.5 |
| GSMBS_25-DSC2-A1 | GSMBS_25-DSC2 A1 144A | Securitized | Fixed Income | 134979.84 | 0.11 | US36275JAC45 | 2.16 | Jan 25, 2066 | 5.04 |
| EFMT_25-NQM6-A1A | EFMT_25-NQM6 A1A 144A | Securitized | Fixed Income | 130855.01 | 0.1 | US281916AC05 | 2.21 | Dec 25, 2070 | 5.0 |
| GNBB3607 | GNMA 30YR | Securitized | Fixed Income | 129788.14 | 0.1 | US3617AUAG52 | 4.35 | Oct 15, 2047 | 5.0 |
| FNAU3269 | FNMA 30YR | Securitized | Fixed Income | 125099.18 | 0.1 | US3138X2T387 | 5.36 | Aug 01, 2043 | 3.5 |
| BX_24-BIO-A | BX_24-BIO A 144A | Securitized | Fixed Income | 124970.54 | 0.1 | US05612AAA43 | 0.05 | Feb 15, 2041 | 5.31 |
| BSTN_25-1C-A | BSTN_25-1C A 144A | Securitized | Fixed Income | 122375.91 | 0.1 | US05615EAA38 | 5.51 | Jun 15, 2044 | 5.55 |
| FGA70002 | FGOLD 30YR | Securitized | Fixed Income | 117524.21 | 0.09 | US3128L3AB28 | 3.35 | Aug 01, 2037 | 5.75 |
| GCAT_25-NQM6-A1 | GCAT_25-NQM6 A1 144A | Securitized | Fixed Income | 116984.03 | 0.09 | US36831QAC50 | 1.86 | Oct 25, 2070 | 4.93 |
| FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 116538.84 | 0.09 | US31418EU817 | 4.64 | Aug 01, 2053 | 5.0 |
| FNAL3921 | FNMA 30YR | Securitized | Fixed Income | 116100.42 | 0.09 | US3138ELLB77 | 5.25 | Jul 01, 2043 | 3.5 |
| BSTN_25-HUB-A | BSTN_25-HUB A 144A | Securitized | Fixed Income | 115200.33 | 0.09 | US05594GAA31 | 4.38 | Apr 13, 2041 | 5.06 |
| FNMA4940 | FNMA 30YR UMBS | Securitized | Fixed Income | 114532.76 | 0.09 | US31418EP205 | 4.64 | Mar 01, 2053 | 5.0 |
| GNAF0081 | GNMA 30YR | Securitized | Fixed Income | 112988.31 | 0.09 | US36181FCS83 | 6.95 | Jul 15, 2043 | 3.5 |
| FN942548 | FNMA 30YR | Securitized | Fixed Income | 112808.33 | 0.09 | US31413DTD92 | 3.63 | Jul 01, 2037 | 5.25 |
| FHLMC_5544G-HV | FHLMC_5544G HV | Securitized | Fixed Income | 111153.59 | 0.09 | US3137HLP226 | 3.92 | May 25, 2036 | 5.0 |
| GN781611 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 110934.11 | 0.09 | US36225BYG75 | 4.35 | May 15, 2033 | 5.0 |
| BFLD_25-FPM-A | BFLD_25-FPM A 144A | Securitized | Fixed Income | 110528.96 | 0.09 | US05556HAA77 | 4.07 | Oct 10, 2040 | 5.18 |
| FN946195 | FNMA 30YR | Securitized | Fixed Income | 110089.55 | 0.09 | US31413HUU03 | 3.53 | Jul 01, 2037 | 5.25 |
| FNMA_21-23A-CI | FNMA_21-23A CI | Securitized | Fixed Income | 109871.13 | 0.09 | US3136BFRC99 | -0.74 | Jul 25, 2046 | 3.5 |
| BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 109607.79 | 0.09 | US05612TAA34 | 0.05 | Jun 15, 2041 | 5.16 |
| FNAB9357 | FNMA 30YR | Securitized | Fixed Income | 108811.81 | 0.09 | US31417GMF09 | 5.36 | May 01, 2043 | 3.5 |
| FNMA_25-40E-EV | FNMA_25-40E EV | Securitized | Fixed Income | 105422.56 | 0.08 | US3136BWHE98 | 3.88 | Jun 25, 2036 | 5.0 |
| GNAI4189 | GNMA 30YR | Securitized | Fixed Income | 104546.26 | 0.08 | US36198QUN68 | 6.51 | Aug 15, 2044 | 4.0 |
| GN666840 | GNMA 30YR | Securitized | Fixed Income | 104335.09 | 0.08 | US36295CZD63 | 3.53 | Feb 15, 2037 | 5.8 |
| FN947913 | FNMA 30YR | Securitized | Fixed Income | 103376.87 | 0.08 | US31413KSA06 | 3.55 | Sep 01, 2037 | 5.25 |
| GN608801 | GNMA 30YR | Securitized | Fixed Income | 100741.81 | 0.08 | US36202TKN53 | 4.35 | May 15, 2033 | 5.0 |
| G2736309 | GNMA2 30YR | Securitized | Fixed Income | 100634.54 | 0.08 | US3620AQAJ27 | 1.48 | Aug 20, 2031 | 6.5 |
| SDRCMT_24-DSNY-A | SDRCMT_24-DSNY A 144A | Securitized | Fixed Income | 99828.17 | 0.08 | US811304AA27 | 0.05 | May 15, 2039 | 5.06 |
| NYC_25-28L-A | NYC_25-28L A 144A | Securitized | Fixed Income | 99696.13 | 0.08 | US67123JAA79 | 2.41 | Nov 05, 2038 | 4.82 |
| G2674797 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 99652.44 | 0.08 | US36295MUW71 | 3.73 | Sep 20, 2037 | 5.75 |
| GN662846 | GNMA 30YR | Securitized | Fixed Income | 96445.82 | 0.08 | US36294XL386 | 3.03 | Jan 15, 2037 | 5.8 |
| FNMA_15-66-AS | FNMA_15-66 AS | Securitized | Fixed Income | 95664.26 | 0.08 | US3136AP6K37 | 33.18 | Sep 25, 2045 | 2.47 |
| GNMA_22-195C-PO | GNMA_22-195C PO | Securitized | Fixed Income | 95012.12 | 0.08 | US38383LCA61 | 8.69 | Nov 20, 2052 | 0.0 |
| GN608815 | GNMA 30YR | Securitized | Fixed Income | 93676.8 | 0.07 | US36202TK470 | 4.35 | Jul 15, 2033 | 5.0 |
| GSMBS_25-NQM5-A1 | GSMBS_25-NQM5 A1 144A | Securitized | Fixed Income | 92543.04 | 0.07 | US36273GAA67 | 1.87 | Jul 25, 2065 | 5.01 |
| FRSD8329 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 92001.4 | 0.07 | US3132DWHE66 | 4.64 | Jun 01, 2053 | 5.0 |
| FHMS_K122-X1 | FHMS_K122 X1 | Securitized | Fixed Income | 91603.52 | 0.07 | US3137F82T94 | 2.14 | Nov 25, 2030 | 0.87 |
| G2674796 | GNMA2 30YR | Securitized | Fixed Income | 89771.64 | 0.07 | US36295MUV98 | 3.91 | Aug 20, 2037 | 5.65 |
| GNAB1739 | GNMA 30YR | Securitized | Fixed Income | 89773.18 | 0.07 | US36178L4Y63 | 6.51 | Jul 15, 2042 | 4.0 |
| G2680704 | GNMA2 30YR | Securitized | Fixed Income | 87716.79 | 0.07 | US36295UGM71 | 3.79 | Dec 20, 2037 | 5.75 |
| G2004805 | GNMA2 30YR | Securitized | Fixed Income | 86905.58 | 0.07 | US36202FKS47 | 1.48 | Sep 20, 2040 | 6.5 |
| G2736310 | GNMA2 30YR | Securitized | Fixed Income | 86666.76 | 0.07 | US3620AQAK99 | 1.48 | Jun 20, 2030 | 6.5 |
| GN662957 | GNMA 30YR | Securitized | Fixed Income | 86271.82 | 0.07 | US36294XQJ80 | 3.18 | Jan 15, 2037 | 5.8 |
| JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 85965.65 | 0.07 | US46649WAA71 | 0.05 | Mar 15, 2040 | 5.37 |
| FNCB6311 | FNMA 30YR UMBS | Securitized | Fixed Income | 85492.05 | 0.07 | US3140QSAM31 | 4.6 | May 01, 2053 | 5.0 |
| FGB31979 | FGOLD 30YR | Securitized | Fixed Income | 84620.24 | 0.07 | US312979FU62 | 3.26 | May 01, 2037 | 5.65 |
| FNAT9149 | FNMA 30YR | Securitized | Fixed Income | 84576.01 | 0.07 | US3138WXEX17 | 5.36 | Jul 01, 2043 | 3.5 |
| FN735288 | FNMA 30YR | Securitized | Fixed Income | 84207.6 | 0.07 | US31402Q2V25 | 2.72 | Mar 01, 2035 | 5.0 |
| GN667156 | GNMA 30YR | Securitized | Fixed Income | 81053.46 | 0.06 | US36295DE547 | 3.67 | May 15, 2037 | 5.64 |
| G2674854 | GNMA2 30YR | Securitized | Fixed Income | 78994.34 | 0.06 | US36295MWP03 | 3.93 | Sep 20, 2037 | 5.65 |
| FGU30655 | FGOLD 30YR MINI | Securitized | Fixed Income | 78158.4 | 0.06 | US31335YWQ50 | 3.49 | Dec 01, 2037 | 5.65 |
| G2MA1522 | GNMA2 30YR | Securitized | Fixed Income | 76801.36 | 0.06 | US36179NVP04 | 6.51 | Dec 20, 2043 | 4.0 |
| FGA68023 | FGOLD 30YR | Securitized | Fixed Income | 76362.22 | 0.06 | US3128KY4G17 | 2.9 | Jul 01, 2037 | 5.65 |
| FGU30984 | FGOLD 30YR MINI | Securitized | Fixed Income | 76271.91 | 0.06 | US31321WCV63 | 3.61 | Dec 01, 2037 | 5.75 |
| FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 75885.01 | 0.06 | US3132DWG800 | 4.64 | May 01, 2053 | 5.0 |
| G2783417 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 75307.74 | 0.06 | US36241LYN09 | 5.58 | Aug 20, 2041 | 4.5 |
| FNAT2037 | FNMA 30YR | Securitized | Fixed Income | 74758.27 | 0.06 | US3138WPHP22 | 5.56 | Apr 01, 2043 | 3.0 |
| FGU30757 | FGOLD 30YR MINI | Securitized | Fixed Income | 74539.79 | 0.06 | US31335YZW91 | 3.61 | Dec 01, 2037 | 5.75 |
| FN252409 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 73835.69 | 0.06 | US31371HKW78 | 1.03 | Mar 01, 2029 | 6.5 |
| G2674716 | GNMA2 30YR | Securitized | Fixed Income | 73815.19 | 0.06 | US36295MSD29 | 3.92 | Aug 20, 2037 | 5.75 |
| FN947112 | FNMA 30YR | Securitized | Fixed Income | 73621.96 | 0.06 | US31413JVD35 | 3.76 | Aug 01, 2037 | 5.25 |
| PCMT_25-P11-A | PCMT_25-P11 A 144A | Securitized | Fixed Income | 73269.27 | 0.06 | US69382VAA26 | 3.83 | Aug 10, 2042 | 5.52 |
| GN768921 | GNMA 30YR | Securitized | Fixed Income | 73142.21 | 0.06 | US36176LAW54 | 5.58 | Jul 15, 2041 | 4.5 |
| FGT30179 | FGOLD 30YR | Securitized | Fixed Income | 72255.03 | 0.06 | US31286DFU00 | 3.52 | Sep 01, 2037 | 5.75 |
| GN761538 | GNMA 30YR | Securitized | Fixed Income | 71963.81 | 0.06 | US36176BZB60 | 5.58 | Apr 15, 2041 | 4.5 |
| FNAT9215 | FNMA 30YR | Securitized | Fixed Income | 70341.5 | 0.06 | US3138WXGZ47 | 5.36 | Jul 01, 2043 | 3.5 |
| GN615205 | GNMA 30YR | Securitized | Fixed Income | 70292.21 | 0.06 | US36290RNW96 | 4.35 | Jul 15, 2033 | 5.0 |
| GN662766 | GNMA 30YR | Securitized | Fixed Income | 68267.21 | 0.05 | US36294XJK37 | 2.93 | Dec 15, 2036 | 5.8 |
| GN605461 | GNMA 30YR | Securitized | Fixed Income | 67988.04 | 0.05 | US36200NTS08 | 4.35 | Jun 15, 2034 | 5.0 |
| FNFS7305 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 67504.5 | 0.05 | US3140XPDK26 | 4.64 | Dec 01, 2053 | 5.0 |
| GN608798 | GNMA 30YR | Securitized | Fixed Income | 67330.75 | 0.05 | US36202TKK15 | 4.35 | May 15, 2033 | 5.0 |
| FGT30324 | FGOLD 30YR | Securitized | Fixed Income | 66867.98 | 0.05 | US31286DLD11 | 3.58 | Nov 01, 2037 | 5.75 |
| FRSL2861 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 65852.75 | 0.05 | US31427QFB32 | 3.0 | Oct 01, 2055 | 6.0 |
| GN761430 | GNMA 30YR | Securitized | Fixed Income | 65092.0 | 0.05 | US36176BVX27 | 5.58 | Nov 15, 2040 | 4.5 |
| GN608816 | GNMA 30YR | Securitized | Fixed Income | 64983.09 | 0.05 | US36202TK546 | 4.35 | Aug 15, 2033 | 5.0 |
| GN759411 | GNMA 30YR | Securitized | Fixed Income | 64702.54 | 0.05 | US36230UN473 | 5.58 | Oct 15, 2040 | 4.5 |
| GN475964 | GNMA 30YR | Securitized | Fixed Income | 64705.64 | 0.05 | US36209MWZ30 | 4.35 | Jul 15, 2033 | 5.0 |
| FN816815 | FNMA 30YR | Securitized | Fixed Income | 63871.94 | 0.05 | US31406QN860 | 3.37 | Apr 01, 2036 | 4.45 |
| GN601970 | GNMA 30YR | Securitized | Fixed Income | 62954.59 | 0.05 | US36200HW755 | 3.13 | Mar 15, 2033 | 5.5 |
| GN667174 | GNMA 30YR | Securitized | Fixed Income | 62955.52 | 0.05 | US36295DFP96 | 3.61 | May 15, 2037 | 5.64 |
| GN608813 | GNMA 30YR | Securitized | Fixed Income | 62538.03 | 0.05 | US36202TK215 | 4.35 | Jul 15, 2033 | 5.0 |
| FN816817 | FNMA 30YR | Securitized | Fixed Income | 62353.52 | 0.05 | US31406QPA93 | 3.21 | Apr 01, 2036 | 5.0 |
| GN612745 | GNMA 30YR | Securitized | Fixed Income | 62132.77 | 0.05 | US36202XWE39 | 4.35 | Jun 15, 2033 | 5.0 |
| GN775387 | GNMA 30YR | Securitized | Fixed Income | 61149.04 | 0.05 | US36176TF450 | 5.58 | Oct 15, 2041 | 4.5 |
| FHMS_K119-X1 | FHMS_K119 X1 | Securitized | Fixed Income | 61026.91 | 0.05 | US3137F6GV36 | 2.05 | Sep 25, 2030 | 0.92 |
| G2680820 | GNMA2 30YR | Securitized | Fixed Income | 60341.05 | 0.05 | US36295UK910 | 3.68 | Oct 20, 2037 | 5.65 |
| FN252481 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 60145.41 | 0.05 | US31371HM628 | 1.07 | Apr 01, 2029 | 6.5 |
| FRSD8366 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 60051.32 | 0.05 | US3132DWJK09 | 4.64 | Oct 01, 2053 | 5.0 |
| GN769257 | GNMA 30YR | Securitized | Fixed Income | 59658.12 | 0.05 | US36176LME29 | 5.58 | Jul 15, 2041 | 4.5 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 58310.0 | 0.05 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| GNAG5597 | GNMA 30YR | Securitized | Fixed Income | 57335.84 | 0.05 | US36182AGE55 | 5.58 | Sep 15, 2043 | 4.5 |
| G2669318 | GNMA2 30YR | Securitized | Fixed Income | 56207.84 | 0.04 | US36295FSF26 | 2.3 | May 20, 2037 | 5.65 |
| FN891616 | FNMA 30YR | Securitized | Fixed Income | 56195.36 | 0.04 | US31410MSD38 | 3.22 | Jun 01, 2036 | 4.45 |
| GN622491 | GNMA 30YR | Securitized | Fixed Income | 55850.97 | 0.04 | US36291ARL51 | 4.35 | Oct 15, 2033 | 5.0 |
| GN769258 | GNMA 30YR | Securitized | Fixed Income | 55262.0 | 0.04 | US36176LMF93 | 5.58 | Aug 15, 2041 | 4.5 |
| GNMA_22-5-LI | GNMA_22-5 LI | Securitized | Fixed Income | 54965.23 | 0.04 | US38383FF400 | 0.09 | Jan 20, 2052 | 3.5 |
| FHMS_K116-X1 | FHMS_K116 X1 | Securitized | Fixed Income | 54796.46 | 0.04 | US3137FWHV50 | 1.96 | Jul 25, 2030 | 1.41 |
| GN572197 | GNMA 30YR | Securitized | Fixed Income | 54048.53 | 0.04 | US36200TUW60 | 4.35 | Oct 15, 2033 | 5.0 |
| G2004617 | GNMA2 30YR | Securitized | Fixed Income | 52188.87 | 0.04 | US36202FDW32 | 5.58 | Jan 20, 2040 | 4.5 |
| FN895876 | FNMA 30YR | Securitized | Fixed Income | 51621.95 | 0.04 | US31410SJV07 | 3.43 | Mar 01, 2036 | 4.45 |
| G2MA6660 | GNMA2 30YR | Securitized | Fixed Income | 51113.85 | 0.04 | US36179VMH05 | 4.35 | May 20, 2050 | 5.0 |
| GN608844 | GNMA 30YR | Securitized | Fixed Income | 50870.91 | 0.04 | US36202TLZ74 | 3.13 | Nov 15, 2033 | 5.5 |
| G2MA1601 | GNMA2 30YR | Securitized | Fixed Income | 49975.89 | 0.04 | US36179NX609 | 6.51 | Jan 20, 2044 | 4.0 |
| G2669409 | GNMA2 30YR | Securitized | Fixed Income | 49011.21 | 0.04 | US36295FVA91 | 2.79 | Jun 20, 2037 | 5.65 |
| FGA67724 | FGOLD 30YR | Securitized | Fixed Income | 48932.47 | 0.04 | US3128KYSM27 | 3.41 | May 01, 2037 | 5.65 |
| FN816818 | FNMA 30YR | Securitized | Fixed Income | 48928.26 | 0.04 | US31406QPB76 | 3.43 | May 01, 2036 | 4.45 |
| FN569824 | FNMA 30YR | Securitized | Fixed Income | 48900.33 | 0.04 | US31386QAZ46 | 2.88 | Jan 01, 2035 | 5.54 |
| FN801654 | FNMA 30YR | Securitized | Fixed Income | 48642.02 | 0.04 | US31405WTK17 | 2.84 | Aug 01, 2034 | 5.2 |
| FN569823 | FNMA 30YR | Securitized | Fixed Income | 48635.97 | 0.04 | US31386QAY70 | 3.11 | Jan 01, 2035 | 4.94 |
| GN612766 | GNMA 30YR | Securitized | Fixed Income | 48536.39 | 0.04 | US36202XW378 | 4.35 | Jun 15, 2033 | 5.0 |
| FNFS9102 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 48412.76 | 0.04 | US3140XRDG79 | 4.64 | Feb 01, 2054 | 5.0 |
| FRSD8307 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 48219.24 | 0.04 | US3132DWGQ06 | 4.64 | Mar 01, 2053 | 5.0 |
| GN666965 | GNMA 30YR | Securitized | Fixed Income | 48163.84 | 0.04 | US36295C6A45 | 2.71 | Dec 15, 2036 | 5.8 |
| FN816801 | FNMA 30YR | Securitized | Fixed Income | 47613.94 | 0.04 | US31406QNS20 | 3.2 | May 01, 2035 | 4.94 |
| GN755783 | GNMA 30YR | Securitized | Fixed Income | 47379.9 | 0.04 | US36230QM887 | 5.58 | Oct 15, 2040 | 4.5 |
| FRSL2955 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 47301.86 | 0.04 | US31427QH967 | 3.0 | Oct 01, 2055 | 6.0 |
| FN569814 | FNMA 30YR | Securitized | Fixed Income | 45316.3 | 0.04 | US31386QAP63 | 2.42 | Sep 01, 2034 | 5.2 |
| GN592703 | GNMA 30YR | Securitized | Fixed Income | 45281.11 | 0.04 | US36201TNU78 | 3.13 | Apr 15, 2033 | 5.5 |
| GNAG5626 | GNMA 30YR | Securitized | Fixed Income | 44969.63 | 0.04 | US36182AHB08 | 5.58 | Sep 15, 2043 | 4.5 |
| FNAR9218 | FNMA 30YR | Securitized | Fixed Income | 44565.6 | 0.04 | US3138W7G400 | 5.62 | Mar 01, 2043 | 3.0 |
| FN816795 | FNMA 30YR | Securitized | Fixed Income | 44038.06 | 0.04 | US31406QNL76 | 2.28 | Sep 01, 2034 | 5.94 |
| G2CB4532 | GNMA2 30YR | Securitized | Fixed Income | 44038.09 | 0.04 | US3617UQA981 | 4.92 | Mar 20, 2041 | 2.5 |
| G2004598 | GNMA2 30YR | Securitized | Fixed Income | 42948.99 | 0.03 | US36202FDB94 | 5.58 | Dec 20, 2039 | 4.5 |
| G2004636 | GNMA2 30YR | Securitized | Fixed Income | 42952.35 | 0.03 | US36202FEH55 | 5.58 | Feb 20, 2040 | 4.5 |
| GN775020 | GNMA 30YR | Securitized | Fixed Income | 42793.59 | 0.03 | US36176SYR56 | 5.58 | Sep 15, 2041 | 4.5 |
| GN662624 | GNMA 30YR | Securitized | Fixed Income | 42650.36 | 0.03 | US36294XD524 | 3.71 | Nov 15, 2036 | 5.8 |
| GN615523 | GNMA 30YR | Securitized | Fixed Income | 42326.76 | 0.03 | US36290RYU12 | 4.35 | Sep 15, 2033 | 5.0 |
| GN601757 | GNMA 30YR | Securitized | Fixed Income | 41925.27 | 0.03 | US36200HQJ67 | 3.13 | Jan 15, 2033 | 5.5 |
| FGT30172 | FGOLD 30YR | Securitized | Fixed Income | 41832.77 | 0.03 | US31286DFM83 | 2.93 | Sep 01, 2037 | 5.75 |
| GNAA0540 | GNMA 30YR | Securitized | Fixed Income | 40414.01 | 0.03 | US36177WS505 | 6.86 | Jun 15, 2042 | 3.0 |
| GNAB1813 | GNMA 30YR | Securitized | Fixed Income | 39845.95 | 0.03 | US36178MAN11 | 6.51 | Jul 15, 2042 | 4.0 |
| GN595292 | GNMA 30YR | Securitized | Fixed Income | 39714.64 | 0.03 | US36200AKD09 | 3.13 | Nov 15, 2032 | 5.5 |
| GN768856 | GNMA 30YR | Securitized | Fixed Income | 39598.09 | 0.03 | US36176K5R42 | 5.58 | Jun 15, 2041 | 4.5 |
| GN593945 | GNMA 30YR | Securitized | Fixed Income | 39411.56 | 0.03 | US36201UZJ68 | 4.35 | Apr 15, 2033 | 5.0 |
| GN607666 | GNMA 30YR | Securitized | Fixed Income | 38215.22 | 0.03 | US36202SCB25 | 4.35 | Feb 15, 2033 | 5.0 |
| GN698386 | GNMA 30YR | Securitized | Fixed Income | 36067.23 | 0.03 | US36296Q2T53 | 5.58 | Jul 15, 2039 | 4.5 |
| GN666878 | GNMA 30YR | Securitized | Fixed Income | 35876.39 | 0.03 | US36295C2K62 | 2.87 | Feb 15, 2037 | 5.8 |
| GN761403 | GNMA 30YR | Securitized | Fixed Income | 35649.76 | 0.03 | US36176BU473 | 5.58 | Apr 15, 2041 | 4.5 |
| GN625903 | GNMA 30YR | Securitized | Fixed Income | 35541.11 | 0.03 | US36291EKQ34 | 3.13 | Dec 15, 2033 | 5.5 |
| GNAB1299 | GNMA 30YR | Securitized | Fixed Income | 35326.53 | 0.03 | US36178LNQ22 | 6.86 | Aug 15, 2042 | 3.0 |
| GNMA_17-61-IO | GNMA_17-61 IO | Securitized | Fixed Income | 35319.44 | 0.03 | US38379RSQ73 | 0.47 | May 16, 2059 | 0.69 |
| G2BZ8532 | GNMA2 30YR | Securitized | Fixed Income | 34857.32 | 0.03 | US3617U4PR17 | 4.69 | Jan 20, 2041 | 2.5 |
| GN429776 | GNMA 30YR | Securitized | Fixed Income | 34408.18 | 0.03 | US36207EMZ42 | 4.35 | Dec 15, 2033 | 5.0 |
| G2003228 | GNMA2 30YR | Securitized | Fixed Income | 33734.5 | 0.03 | US36202DSR34 | 1.48 | Apr 20, 2032 | 6.5 |
| FRTA4391 | FHLMC 30YR UMBS | Securitized | Fixed Income | 33671.63 | 0.03 | US3142JS2Z78 | 5.22 | Jan 01, 2056 | 5.0 |
| G2669317 | GNMA2 30YR | Securitized | Fixed Income | 32964.77 | 0.03 | US36295FSE50 | 2.26 | May 20, 2037 | 5.65 |
| FNMA5071 | FNMA 30YR UMBS | Securitized | Fixed Income | 32899.25 | 0.03 | US31418ET595 | 4.64 | Jul 01, 2053 | 5.0 |
| GN637842 | GNMA 30YR | Securitized | Fixed Income | 32553.24 | 0.03 | US36291TS740 | 4.35 | Feb 15, 2035 | 5.0 |
| GN613851 | GNMA 30YR | Securitized | Fixed Income | 32374.57 | 0.03 | US36290N5L25 | 3.13 | Aug 15, 2033 | 5.5 |
| FNFS6812 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 32157.18 | 0.03 | US3140XNSA31 | 4.6 | Oct 01, 2053 | 5.0 |
| G2MA5332 | GNMA2 30YR | Securitized | Fixed Income | 31950.77 | 0.03 | US36179T4R30 | 4.35 | Jul 20, 2048 | 5.0 |
| FN569813 | FNMA 30YR | Securitized | Fixed Income | 31803.57 | 0.03 | US31386QAN16 | 2.91 | Jul 01, 2034 | 5.8 |
| GN603642 | GNMA 30YR | Securitized | Fixed Income | 31788.23 | 0.03 | US36200KS732 | 4.35 | Apr 15, 2033 | 5.0 |
| FN793765 | FNMA 30YR | Securitized | Fixed Income | 31371.17 | 0.02 | US31405MZ675 | 2.7 | Oct 01, 2034 | 5.5 |
| G2004661 | GNMA2 30YR | Securitized | Fixed Income | 31292.26 | 0.02 | US36202FFA93 | 1.48 | Mar 20, 2040 | 6.5 |
| GN638049 | GNMA 30YR | Securitized | Fixed Income | 31201.82 | 0.02 | US36291TZN17 | 4.35 | Jul 15, 2035 | 5.0 |
| GN667314 | GNMA 30YR | Securitized | Fixed Income | 30085.46 | 0.02 | US36295DK320 | 3.92 | Jun 15, 2037 | 5.64 |
| FN252033 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 29617.3 | 0.02 | US31371G4S67 | 1.81 | Sep 01, 2028 | 6.5 |
| GN604786 | GNMA 30YR | Securitized | Fixed Income | 29432.68 | 0.02 | US36200M2T96 | 3.13 | Nov 15, 2033 | 5.5 |
| G2736308 | GNMA2 30YR | Securitized | Fixed Income | 29261.26 | 0.02 | US3620AQAH60 | 1.48 | Sep 20, 2027 | 6.5 |
| GN606677 | GNMA 30YR | Securitized | Fixed Income | 29141.56 | 0.02 | US36201X6N36 | 4.35 | Aug 15, 2033 | 5.0 |
| FNAR9222 | FNMA 30YR | Securitized | Fixed Income | 28530.55 | 0.02 | US3138W7G814 | 5.36 | Mar 01, 2043 | 3.5 |
| GN608254 | GNMA 30YR | Securitized | Fixed Income | 28506.65 | 0.02 | US36202SWP90 | 4.35 | Aug 15, 2033 | 5.0 |
| GN611303 | GNMA 30YR | Securitized | Fixed Income | 28287.21 | 0.02 | US36202WDG15 | 4.35 | Dec 15, 2033 | 5.0 |
| GN591890 | GNMA 30YR | Securitized | Fixed Income | 28210.64 | 0.02 | US36201SRK77 | 3.13 | Feb 15, 2033 | 5.5 |
| GN608822 | GNMA 30YR | Securitized | Fixed Income | 28014.89 | 0.02 | US36202TLB07 | 4.35 | Sep 15, 2033 | 5.0 |
| FGU30465 | FGOLD 30YR MINI | Securitized | Fixed Income | 27382.34 | 0.02 | US31335YQS80 | 1.24 | Sep 01, 2037 | 5.65 |
| GN611904 | GNMA 30YR | Securitized | Fixed Income | 27354.07 | 0.02 | US36202WX956 | 3.13 | Jun 15, 2033 | 5.5 |
| GN608812 | GNMA 30YR | Securitized | Fixed Income | 27088.3 | 0.02 | US36202TKZ83 | 4.35 | Jun 15, 2033 | 5.0 |
| FRSD4999 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 26843.19 | 0.02 | US3132DSRU86 | 4.64 | Aug 01, 2053 | 5.0 |
| GNAA0365 | GNMA 30YR | Securitized | Fixed Income | 26809.38 | 0.02 | US36177WMN73 | 6.86 | May 15, 2042 | 3.0 |
| GN644508 | GNMA 30YR | Securitized | Fixed Income | 26661.84 | 0.02 | US36292CAH79 | 4.35 | Jun 15, 2035 | 5.0 |
| GN603495 | GNMA 30YR | Securitized | Fixed Income | 26448.64 | 0.02 | US36200KNL79 | 3.13 | Mar 15, 2033 | 5.5 |
| GN626493 | GNMA 30YR | Securitized | Fixed Income | 26327.04 | 0.02 | US36291E7E52 | 3.13 | Mar 15, 2034 | 5.5 |
| FN891371 | FNMA 30YR | Securitized | Fixed Income | 26098.21 | 0.02 | US31410MJQ42 | 3.35 | Apr 01, 2036 | 4.45 |
| GN601942 | GNMA 30YR | Securitized | Fixed Income | 25835.24 | 0.02 | US36200HWB67 | 3.13 | Mar 15, 2033 | 5.5 |
| GN605424 | GNMA 30YR | Securitized | Fixed Income | 24691.21 | 0.02 | US36200NSM47 | 3.13 | May 15, 2034 | 5.5 |
| FNMA5038 | FNMA 30YR UMBS | Securitized | Fixed Income | 24344.09 | 0.02 | US31418ES431 | 4.64 | Jun 01, 2053 | 5.0 |
| GN658016 | GNMA 30YR | Securitized | Fixed Income | 24299.55 | 0.02 | US36294SAR85 | 4.35 | Jun 15, 2036 | 5.0 |
| GN620118 | GNMA 30YR | Securitized | Fixed Income | 24155.98 | 0.02 | US36290W4B52 | 4.35 | Dec 15, 2034 | 5.0 |
| G2736307 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 23797.56 | 0.02 | US3620AQAG87 | 1.48 | Sep 20, 2027 | 6.5 |
| GN389770 | GNMA 30YR | Securitized | Fixed Income | 23721.85 | 0.02 | US36205F6F59 | 3.13 | Nov 15, 2032 | 5.5 |
| GN603069 | GNMA 30YR | Securitized | Fixed Income | 23571.9 | 0.02 | US36200J6E53 | 4.35 | Aug 15, 2033 | 5.0 |
| GN602866 | GNMA 30YR | Securitized | Fixed Income | 23369.55 | 0.02 | US36200JW306 | 4.35 | Dec 15, 2034 | 5.0 |
| FN818966 | FNMA 30YR | Securitized | Fixed Income | 23222.46 | 0.02 | US31406SZ712 | 2.32 | Jan 01, 2035 | 4.94 |
| GN604622 | GNMA 30YR | Securitized | Fixed Income | 23188.64 | 0.02 | US36200MVP57 | 4.35 | Sep 15, 2033 | 5.0 |
| GNAA0734 | GNMA 30YR | Securitized | Fixed Income | 22927.15 | 0.02 | US36177WY792 | 6.86 | Jul 15, 2042 | 3.0 |
| GN625930 | GNMA 30YR | Securitized | Fixed Income | 22448.56 | 0.02 | US36291ELK54 | 4.35 | Apr 15, 2034 | 5.0 |
| GN610459 | GNMA 30YR | Securitized | Fixed Income | 22258.58 | 0.02 | US36202VE800 | 4.35 | Aug 15, 2033 | 5.0 |
| GN783386 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 21391.89 | 0.02 | US36241LXP65 | 4.35 | Sep 15, 2040 | 5.0 |
| GN605393 | GNMA 30YR | Securitized | Fixed Income | 20018.18 | 0.02 | US36200NRN39 | 4.35 | Apr 15, 2034 | 5.0 |
| FNAB9564 | FNMA 30YR | Securitized | Fixed Income | 19398.09 | 0.02 | US31417GTW68 | 5.22 | Jun 01, 2043 | 3.0 |
| GN605813 | GNMA 30YR | Securitized | Fixed Income | 18851.5 | 0.02 | US36201XAN84 | 4.35 | Dec 15, 2034 | 5.0 |
| GN642002 | GNMA 30YR | Securitized | Fixed Income | 18683.0 | 0.01 | US36291YGK73 | 4.35 | May 15, 2036 | 5.0 |
| GN620454 | GNMA 30YR | Securitized | Fixed Income | 18545.19 | 0.01 | US36290XH788 | 4.35 | Aug 15, 2033 | 5.0 |
| GN608835 | GNMA 30YR | Securitized | Fixed Income | 18146.3 | 0.01 | US36202TLQ75 | 4.35 | Sep 15, 2033 | 5.0 |
| GN612980 | GNMA 30YR | Securitized | Fixed Income | 18027.64 | 0.01 | US36202X6R30 | 4.35 | Aug 15, 2033 | 5.0 |
| GN510402 | GNMA 30YR | Securitized | Fixed Income | 17677.78 | 0.01 | US36211EAB48 | 5.58 | Jan 15, 2035 | 4.5 |
| GN597741 | GNMA 30YR | Securitized | Fixed Income | 17654.61 | 0.01 | US36200DBJ19 | 3.13 | Dec 15, 2032 | 5.5 |
| GN631503 | GNMA 30YR | Securitized | Fixed Income | 17625.95 | 0.01 | US36291LRY38 | 3.13 | Jun 15, 2034 | 5.5 |
| GN615660 | GNMA 30YR | Securitized | Fixed Income | 17602.37 | 0.01 | US36290R5V16 | 3.13 | Oct 15, 2033 | 5.5 |
| GNAA0629 | GNMA 30YR | Securitized | Fixed Income | 17158.94 | 0.01 | US36177WVW71 | 6.86 | Jul 15, 2042 | 3.0 |
| FGT30171 | FGOLD 30YR | Securitized | Fixed Income | 16997.56 | 0.01 | US31286DFL01 | 1.38 | Sep 01, 2037 | 5.65 |
| G2003215 | GNMA2 30YR | Securitized | Fixed Income | 16543.88 | 0.01 | US36202DSC64 | 1.48 | Mar 20, 2032 | 6.5 |
| GN594340 | GNMA 30YR | Securitized | Fixed Income | 16487.08 | 0.01 | US36201VHR69 | 4.35 | Aug 15, 2033 | 5.0 |
| GN606286 | GNMA 30YR | Securitized | Fixed Income | 15937.81 | 0.01 | US36201XRF77 | 4.35 | May 15, 2036 | 5.0 |
| FN252517 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 15426.33 | 0.01 | US31371HPA04 | 1.13 | May 01, 2029 | 6.5 |
| FGG05132 | FGOLD 30YR GIANT | Securitized | Fixed Income | 15115.92 | 0.01 | US3128M7A977 | 3.46 | Dec 01, 2038 | 5.0 |
| GN613029 | GNMA 30YR | Securitized | Fixed Income | 14384.94 | 0.01 | US36290NA693 | 4.35 | Aug 15, 2033 | 5.0 |
| FN252154 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 14251.44 | 0.01 | US31371HBX52 | 1.81 | Nov 01, 2028 | 6.5 |
| FGG01818 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13555.51 | 0.01 | US3128LXAT79 | 4.86 | May 01, 2035 | 5.0 |
| GN566470 | GNMA 30YR | Securitized | Fixed Income | 12905.72 | 0.01 | US36213WJP23 | 4.35 | Mar 15, 2033 | 5.0 |
| GN586319 | GNMA 30YR | Securitized | Fixed Income | 12877.9 | 0.01 | US36201LK867 | 4.35 | Jan 15, 2035 | 5.0 |
| GN587822 | GNMA 30YR | Securitized | Fixed Income | 12369.22 | 0.01 | US36201NAX84 | 4.35 | Aug 15, 2033 | 5.0 |
| GN647406 | GNMA 30YR | Securitized | Fixed Income | 11828.4 | 0.01 | US36292FGP62 | 4.35 | Sep 15, 2035 | 5.0 |
| FN735676 | FNMA 30YR | Securitized | Fixed Income | 11721.99 | 0.01 | US31402RJV24 | 2.72 | Jul 01, 2035 | 5.0 |
| FN725589 | FNMA 30YR | Securitized | Fixed Income | 11509.52 | 0.01 | US31402DC241 | 2.72 | Jul 01, 2034 | 5.0 |
| FN252284 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11094.82 | 0.01 | US31371HFZ64 | 1.81 | Jan 01, 2029 | 6.5 |
| FN678858 | FNMA 30YR | Securitized | Fixed Income | 10885.27 | 0.01 | US31391WE721 | 2.39 | Dec 01, 2032 | 5.5 |
| FN252116 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 10075.87 | 0.01 | US31371HAR93 | 1.81 | Oct 01, 2028 | 6.5 |
| GN655145 | GNMA 30YR | Securitized | Fixed Income | 10057.21 | 0.01 | US36294NZJ08 | 4.35 | May 15, 2036 | 5.0 |
| GNAB2160 | GNMA 30YR | Securitized | Fixed Income | 9985.79 | 0.01 | US36178MMH15 | 6.51 | Jul 15, 2042 | 4.0 |
| GN597734 | GNMA 30YR | Securitized | Fixed Income | 9931.68 | 0.01 | US36200DBB82 | 3.13 | Dec 15, 2032 | 5.5 |
| GN553426 | GNMA 30YR | Securitized | Fixed Income | 9811.76 | 0.01 | US36213FYX58 | 4.35 | Aug 15, 2033 | 5.0 |
| GN610402 | GNMA 30YR | Securitized | Fixed Income | 9781.07 | 0.01 | US36202VDF58 | 4.35 | Aug 15, 2033 | 5.0 |
| GN539156 | GNMA 30YR | Securitized | Fixed Income | 9402.17 | 0.01 | US36212N5R49 | 3.13 | Jun 15, 2034 | 5.5 |
| GN651859 | GNMA 30YR | Securitized | Fixed Income | 8896.88 | 0.01 | US36292LE836 | 4.35 | Jun 15, 2036 | 5.0 |
| GN535473 | GNMA 30YR | Securitized | Fixed Income | 8836.47 | 0.01 | US36212J2E52 | 3.13 | Dec 15, 2032 | 5.5 |
| GN781414 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 8342.54 | 0.01 | US36225BSB52 | 3.13 | Mar 15, 2032 | 5.5 |
| GN603550 | GNMA 30YR | Securitized | Fixed Income | 8277.53 | 0.01 | US36200KQB60 | 4.35 | Mar 15, 2033 | 5.0 |
| G2MA5468 | GNMA2 30YR | Securitized | Fixed Income | 8286.08 | 0.01 | US36179UCD28 | 4.35 | Sep 20, 2048 | 5.0 |
| GN603607 | GNMA 30YR | Securitized | Fixed Income | 8179.22 | 0.01 | US36200KR411 | 4.35 | Apr 15, 2033 | 5.0 |
| GN548302 | GNMA 30YR | Securitized | Fixed Income | 7936.2 | 0.01 | US36213ADF84 | 4.35 | Jan 15, 2033 | 5.0 |
| GN623404 | GNMA 30YR | Securitized | Fixed Income | 7685.83 | 0.01 | US36291BRZ21 | 4.35 | Mar 15, 2034 | 5.0 |
| FN735484 | FNMA 30YR | Securitized | Fixed Income | 6676.56 | 0.01 | US31402RCV96 | 2.99 | May 01, 2035 | 5.0 |
| GN588373 | GNMA 30YR | Securitized | Fixed Income | 6563.07 | 0.01 | US36201NT674 | 4.35 | Aug 15, 2033 | 5.0 |
| GN619839 | GNMA 30YR | Securitized | Fixed Income | 6292.5 | 0.01 | US36290WS456 | 4.35 | Aug 15, 2033 | 5.0 |
| FNMA_13-10-PI | FNMA_13-10 PI | Securitized | Fixed Income | 5895.34 | 0.0 | US3136ACAB77 | -1.21 | Feb 25, 2043 | 3.0 |
| GN630843 | GNMA 30YR | Securitized | Fixed Income | 5630.91 | 0.0 | US36291KZG56 | 4.35 | May 15, 2034 | 5.0 |
| GN640910 | GNMA 30YR | Securitized | Fixed Income | 5492.63 | 0.0 | US36291XAK54 | 4.35 | May 15, 2035 | 5.0 |
| GN629406 | GNMA 30YR | Securitized | Fixed Income | 5380.77 | 0.0 | US36291JGP93 | 3.13 | Apr 15, 2034 | 5.5 |
| GN604088 | GNMA 30YR | Securitized | Fixed Income | 5074.04 | 0.0 | US36200MCZ41 | 4.35 | Mar 15, 2033 | 5.0 |
| GN598497 | GNMA 30YR | Securitized | Fixed Income | 4650.27 | 0.0 | US36200D3E18 | 3.13 | Dec 15, 2032 | 5.5 |
| GN666924 | GNMA 30YR | Securitized | Fixed Income | 4589.64 | 0.0 | US36295C4H16 | 0.46 | Mar 15, 2037 | 5.8 |
| GN615548 | GNMA 30YR | Securitized | Fixed Income | 4401.65 | 0.0 | US36290RZM86 | 4.35 | Sep 15, 2033 | 5.0 |
| FN252334 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3895.44 | 0.0 | US31371HHK77 | 1.03 | Feb 01, 2029 | 6.5 |
| G2004219 | GNMA2 30YR | Securitized | Fixed Income | 3838.91 | 0.0 | US36202EVL00 | 5.58 | Aug 20, 2038 | 4.5 |
| GN593443 | GNMA 30YR | Securitized | Fixed Income | 3838.97 | 0.0 | US36201UHU16 | 4.35 | Aug 15, 2033 | 5.0 |
| FN594207 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3803.14 | 0.0 | US31387UDL26 | 1.65 | Feb 01, 2031 | 6.5 |
| GN605812 | GNMA 30YR | Securitized | Fixed Income | 3784.7 | 0.0 | US36201XAM02 | 5.58 | Dec 15, 2034 | 4.5 |
| GN652006 | GNMA 30YR | Securitized | Fixed Income | 3785.29 | 0.0 | US36292LKT07 | 4.35 | Jun 15, 2036 | 5.0 |
| GN647773 | GNMA 30YR | Securitized | Fixed Income | 3522.49 | 0.0 | US36292FT646 | 4.35 | Sep 15, 2035 | 5.0 |
| GN641485 | GNMA 30YR | Securitized | Fixed Income | 3443.05 | 0.0 | US36291XUJ61 | 4.35 | Sep 15, 2035 | 5.0 |
| GN592103 | GNMA 30YR | Securitized | Fixed Income | 3250.48 | 0.0 | US36201SX873 | 4.35 | Aug 15, 2033 | 5.0 |
| GN615427 | GNMA 30YR | Securitized | Fixed Income | 3147.15 | 0.0 | US36290RVU49 | 4.35 | Aug 15, 2033 | 5.0 |
| GN594344 | GNMA 30YR | Securitized | Fixed Income | 3031.28 | 0.0 | US36201VHV71 | 4.35 | Aug 15, 2033 | 5.0 |
| GN563691 | GNMA 30YR | Securitized | Fixed Income | 3015.55 | 0.0 | US36213TF816 | 3.13 | Dec 15, 2032 | 5.5 |
| GN597969 | GNMA 30YR | Securitized | Fixed Income | 3004.5 | 0.0 | US36200DJN49 | 4.35 | Jul 15, 2033 | 5.0 |
| GN604062 | GNMA 30YR | Securitized | Fixed Income | 2937.84 | 0.0 | US36200MB775 | 4.35 | Mar 15, 2033 | 5.0 |
| G2004696 | GNMA2 30YR | Securitized | Fixed Income | 2643.14 | 0.0 | US36202FGD24 | 5.58 | May 20, 2040 | 4.5 |
| GN595259 | GNMA 30YR | Securitized | Fixed Income | 2628.05 | 0.0 | US36200AJC45 | 4.35 | Dec 15, 2032 | 5.0 |
| GN607118 | GNMA 30YR | Securitized | Fixed Income | 2585.15 | 0.0 | US36201YPB64 | 4.35 | Mar 15, 2034 | 5.0 |
| GN603995 | GNMA 30YR | Securitized | Fixed Income | 2560.34 | 0.0 | US36200K7G66 | 4.35 | Feb 15, 2033 | 5.0 |
| GN636236 | GNMA 30YR | Securitized | Fixed Income | 2441.22 | 0.0 | US36291RY973 | 4.35 | Mar 15, 2035 | 5.0 |
| GN599339 | GNMA 30YR | Securitized | Fixed Income | 2331.66 | 0.0 | US36200EZC82 | 3.13 | Nov 15, 2032 | 5.5 |
| GN603916 | GNMA 30YR | Securitized | Fixed Income | 1940.64 | 0.0 | US36200K3Z83 | 4.35 | Jan 15, 2033 | 5.0 |
| GN596777 | GNMA 30YR | Securitized | Fixed Income | 1806.91 | 0.0 | US36200B6N26 | 3.13 | Dec 15, 2032 | 5.5 |
| GN520697 | GNMA 30YR | Securitized | Fixed Income | 1757.43 | 0.0 | US36211RNN51 | 1.41 | May 15, 2030 | 8.0 |
| FGG30757 | FGOLD 20YR GIANT | Securitized | Fixed Income | 802.57 | 0.0 | US3132J4B328 | 7.06 | Jun 01, 2035 | 3.0 |
| FN812866 | FNMA 30YR | Securitized | Fixed Income | 743.5 | 0.0 | US31406LCB27 | 2.69 | Jan 01, 2035 | 5.5 |
| GN603627 | GNMA 30YR | Securitized | Fixed Income | 603.25 | 0.0 | US36200KSQ12 | 4.35 | Apr 15, 2033 | 5.0 |
| FN814888 | FNMA 30YR | Securitized | Fixed Income | 568.77 | 0.0 | US31406NJ964 | 2.96 | Apr 01, 2035 | 5.5 |
| FGJ15433 | FGOLD 15YR | Securitized | Fixed Income | 473.2 | 0.0 | US3128PVBA77 | 3.39 | May 01, 2026 | 4.0 |
| GN615538 | GNMA 30YR | Securitized | Fixed Income | 429.39 | 0.0 | US36290RZB22 | 3.13 | Sep 15, 2033 | 5.5 |
| G2002430 | GNMA2 30YR | Securitized | Fixed Income | 225.89 | 0.0 | US36202CVX81 | 1.15 | May 20, 2027 | 7.0 |
| GN615690 | GNMA 30YR | Securitized | Fixed Income | 186.39 | 0.0 | US36290R7B34 | 4.35 | Oct 15, 2033 | 5.0 |
| FN822981 | FNMA 30YR | Securitized | Fixed Income | 179.77 | 0.0 | US31406XJ294 | 2.96 | Mar 01, 2035 | 5.5 |
| FGG18401 | FGOLD 15YR GIANT | Securitized | Fixed Income | 158.07 | 0.0 | US3128MMNT68 | 3.57 | Sep 01, 2026 | 3.5 |
| FGE02950 | FGOLD 15YR | Securitized | Fixed Income | 163.13 | 0.0 | US31294MH382 | 0.18 | Jul 01, 2026 | 3.5 |
| GN575892 | GNMA 30YR | Securitized | Fixed Income | 141.14 | 0.0 | US36200XXV62 | 1.48 | Dec 15, 2031 | 6.5 |
| GN565114 | GNMA 30YR | Securitized | Fixed Income | 141.64 | 0.0 | US36213UYK05 | 3.13 | Dec 15, 2032 | 5.5 |
| GN582912 | GNMA 30YR | Securitized | Fixed Income | 143.98 | 0.0 | US36201GR987 | 1.48 | Apr 15, 2032 | 6.5 |
| FGJ16584 | FGOLD 15YR | Securitized | Fixed Income | 87.64 | 0.0 | US3128PWJ582 | 3.57 | Sep 01, 2026 | 3.5 |
| GN517838 | GNMA 30YR | Securitized | Fixed Income | 63.84 | 0.0 | US36211NHP69 | 1.41 | Sep 15, 2029 | 8.0 |
| GN595076 | GNMA 30YR | Securitized | Fixed Income | 52.53 | 0.0 | US36200ACM99 | 1.48 | Oct 15, 2032 | 6.5 |
| GN423871 | GNMA 30YR | Securitized | Fixed Income | 34.98 | 0.0 | US36206W2C83 | 1.41 | Jun 15, 2026 | 8.0 |
| GN412663 | GNMA 30YR | Securitized | Fixed Income | 16.87 | 0.0 | US36206JML51 | 1.41 | Sep 15, 2026 | 8.0 |
| FNMA_96-48-Z | FNMA_96-48 Z | Securitized | Fixed Income | 0.52 | 0.0 | US31359KXE27 | 0.08 | Nov 25, 2026 | 7.0 |
| FGC00500 | FGOLD 30YR | Securitized | Fixed Income | 3.46 | 0.0 | US31292GRV04 | 1.24 | Mar 01, 2027 | 7.5 |
| GN430384 | GNMA 30YR | Securitized | Fixed Income | 4.65 | 0.0 | US36207FCV13 | 1.41 | Aug 15, 2026 | 8.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.05 | Jun 18, 2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.96 | Jun 18, 2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.93 | Jun 30, 2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.09 | Jun 30, 2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 12.25 | Jun 18, 2026 | 0.0 |
| CITBK | 10Y RTR 3.707000 04-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -8405.11 | -0.01 | nan | 172.81 | Mar 04, 2027 | 3.71 |
| DMGSW | 10Y RTR 3.727000 09-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -11020.1 | -0.01 | nan | 245.17 | Sep 09, 2026 | 3.73 |
| CITBK | 10Y RTR 3.718000 10-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -11168.49 | -0.01 | nan | 243.37 | Sep 10, 2026 | 3.72 |
| CITBK | 10Y RTP 3.707000 04-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -15151.77 | -0.01 | nan | -128.49 | Mar 04, 2027 | 3.71 |
| DMGSW | 10Y RTP 3.727000 09-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -21713.78 | -0.02 | nan | -181.36 | Sep 09, 2026 | 3.73 |
| CITBK | 10Y RTP 3.718000 10-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -21753.35 | -0.02 | nan | -180.72 | Sep 10, 2026 | 3.72 |
| DMGSW | 10Y RTP 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -23508.91 | -0.02 | nan | -104.17 | Jan 31, 2028 | 4.1 |
| DMGSW | 10Y RTR 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -29747.36 | -0.02 | nan | 108.88 | Jan 31, 2028 | 4.1 |
| DMGSW | 10Y RTR 3.875000 15-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -31825.21 | -0.03 | nan | 156.77 | Mar 15, 2027 | 3.88 |
| BARBK | 2Y RTP 3.600000 14-SEP-2026 2 | Cash and/or Derivatives | Other Derivatives | -35759.85 | -0.03 | nan | -152.03 | Sep 14, 2026 | 3.6 |
| DMGSW | 10Y RTP 3.875000 15-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -35955.45 | -0.03 | nan | -138.05 | Mar 15, 2027 | 3.88 |
| DMGSW | 10Y RTP 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -92926.13 | -0.07 | nan | -104.49 | Jan 31, 2028 | 4.11 |
| DMGSW | 10Y RTR 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -122041.05 | -0.1 | nan | 107.81 | Jan 31, 2028 | 4.11 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -224555.84 | -0.18 | US21H0326478 | 6.95 | Apr 21, 2026 | 3.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | -450009.8 | -0.36 | US01F0504450 | 2.68 | Apr 16, 2026 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -1172940.38 | -0.93 | US21H0406403 | 6.51 | Apr 21, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -1329756.8 | -1.06 | US01F0306450 | 7.06 | Apr 13, 2026 | 3.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -1998198.98 | -1.59 | US01F0406516 | 6.38 | May 13, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -14145283.02 | -11.26 | US01F0506505 | 4.84 | May 13, 2026 | 5.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -59350403.48 | -47.23 | nan | 0.0 | nan | 0.0 |
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