Below, a list of constituents for MBBA (iShares Mortgage-Backed Securities Active ETF) is shown. In total, MBBA consists of 496 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 (%) |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16955409.99 | 13.03 | US01F0206205 | 7.83 | Feb 12, 2026 | 2.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16576899.88 | 12.74 | US01F0226260 | 7.44 | Feb 12, 2026 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 14653950.5 | 11.26 | US01F0526230 | 2.85 | Feb 12, 2026 | 5.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6964290.07 | 5.35 | US21H0426385 | 5.24 | Mar 19, 2026 | 4.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6526530.43 | 5.02 | US21H0206266 | 7.37 | Feb 19, 2026 | 2.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6086153.93 | 4.68 | US01F0204226 | 3.98 | Feb 17, 2026 | 2.0 |
| G2786011 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 5761873.59 | 4.43 | US3622ABR872 | 6.99 | Feb 20, 2044 | 3.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5312058.4 | 4.08 | US01F0306294 | 7.11 | Feb 12, 2026 | 3.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4503437.26 | 3.46 | US01F0326334 | 6.67 | Mar 12, 2026 | 3.5 |
| G2CI6134 | GNMA2 30YR | Securitized | Fixed Income | 4497211.64 | 3.46 | US3617XAY781 | 7.8 | Nov 20, 2051 | 2.5 |
| TSTXX | BLACKROCK LIQ FUND T-FD-IN | Cash and/or Derivatives | Money Market | 3717268.89 | 2.86 | US09248U7182 | 0.11 | nan | 3.64 |
| GNMA_15-55-A | GNMA_15-55 A | Securitized | Fixed Income | 3184089.32 | 2.45 | US38379LZC35 | 3.07 | Mar 16, 2036 | 5.39 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2894361.6 | 2.22 | US912797RT68 | 0.04 | Feb 12, 2026 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2803953.1 | 2.16 | US21H0306256 | 6.9 | Feb 19, 2026 | 3.0 |
| FRSD6472 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2691141.37 | 2.07 | US3132DUFM45 | 1.58 | Jul 01, 2054 | 6.5 |
| GN784176 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 2626497.95 | 2.02 | US3622A2T932 | 6.99 | Feb 15, 2045 | 3.5 |
| FNFS4974 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2470791.52 | 1.9 | US3140XLQ431 | 4.93 | Sep 01, 2048 | 4.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2397913.02 | 1.84 | US21H0526291 | 2.14 | Feb 19, 2026 | 5.5 |
| FNFA3656 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2355388.75 | 1.81 | US3140W4B222 | 5.88 | Aug 01, 2050 | 3.5 |
| GNMA_20-149H-IA | GNMA_20-149H IA | Securitized | Fixed Income | 2354508.35 | 1.81 | US38382KBL61 | 0.05 | Oct 20, 2050 | 2.5 |
| FHLMC_5052-KI | FHLMC_5052 KI | Securitized | Fixed Income | 1968467.7 | 1.51 | US3137F7HN83 | -1.65 | Dec 25, 2050 | 4.0 |
| FRSL3074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1710415.88 | 1.31 | US31427QMY51 | 2.37 | Dec 01, 2053 | 6.0 |
| FNFS8078 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1562046.21 | 1.2 | US3140XP6Q76 | 7.68 | Feb 01, 2052 | 2.0 |
| FRSL0236 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1499253.83 | 1.15 | US31427MHN48 | 3.47 | Nov 01, 2054 | 5.5 |
| FNMA4761 | FNMA 30YR UMBS | Securitized | Fixed Income | 1469114.96 | 1.13 | US31418EJF88 | 4.45 | Sep 01, 2052 | 5.0 |
| FNCB6329 | FNMA 30YR UMBS | Securitized | Fixed Income | 1457614.44 | 1.12 | US3140QSA764 | 2.37 | May 01, 2053 | 6.0 |
| G2MA0934 | GNMA2 30YR | Securitized | Fixed Income | 1422821.97 | 1.09 | US36179NBB38 | 6.99 | Apr 20, 2043 | 3.5 |
| G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1403999.27 | 1.08 | US36179VDN73 | 6.56 | Jan 20, 2050 | 3.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1354194.16 | 1.04 | US21H0426203 | 5.26 | Feb 19, 2026 | 4.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1350665.24 | 1.04 | US01F0224281 | 3.93 | Feb 17, 2026 | 2.5 |
| FNFA0446 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1328404.73 | 1.02 | US3140W0P824 | 2.95 | Aug 01, 2054 | 5.5 |
| GN783848 | GNMA 30YR | Securitized | Fixed Income | 1314034.93 | 1.01 | US3622A2HZ86 | 1.26 | Jan 15, 2039 | 6.0 |
| GNMA_23-130P-OD | GNMA_23-130P OD | Securitized | Fixed Income | 1313222.01 | 1.01 | US38384ERP24 | 10.14 | Sep 20, 2053 | 0.0 |
| GNMA_22-127C-IA | GNMA_22-127C IA | Securitized | Fixed Income | 1259921.56 | 0.97 | US38383UDV98 | -4.19 | Mar 20, 2052 | 3.5 |
| FRSD6225 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1235191.64 | 0.95 | US3132DT4J60 | 2.39 | Aug 01, 2054 | 6.0 |
| FRSD8289 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1220886.67 | 0.94 | US3132DWF653 | 3.29 | Jan 01, 2053 | 5.5 |
| G2BD6187 | GNMA2 30YR | Securitized | Fixed Income | 1176582.45 | 0.9 | US3617BM2U09 | 5.72 | Dec 20, 2047 | 4.0 |
| FNCB6757 | FNMA 30YR UMBS | Securitized | Fixed Income | 1167906.56 | 0.9 | US3140QSQK01 | 2.37 | Jul 01, 2053 | 6.0 |
| GNMA_21-159-IH | GNMA_21-159 IH | Securitized | Fixed Income | 1153432.41 | 0.89 | US38382XT703 | -3.01 | Sep 20, 2051 | 3.0 |
| FRSD0478 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1153088.44 | 0.89 | US3132DMQ735 | 4.77 | Jan 01, 2045 | 4.0 |
| G2DA2517 | GNMA2 30YR | Securitized | Fixed Income | 1140952.84 | 0.88 | US3618GRYN38 | 2.8 | Mar 20, 2054 | 6.5 |
| FHLMC_37-80-ZA | FHLMC_37-80 ZA | Corporates | Fixed Income | 1127314.69 | 0.87 | US3137A4U967 | 5.06 | Dec 15, 2040 | 4.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1110453.84 | 0.85 | US01F0424261 | 3.02 | Feb 17, 2026 | 4.5 |
| FNBY0350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1074290.09 | 0.83 | US3140NGL813 | 4.26 | Jun 01, 2053 | 5.0 |
| G2CW7310 | GNMA2 30YR | Securitized | Fixed Income | 1072512.1 | 0.82 | US3618FGDP68 | 2.97 | Dec 20, 2053 | 6.5 |
| FRSL0006 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1026573.5 | 0.79 | US31427MAG69 | 4.43 | Apr 01, 2054 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1007824.88 | 0.77 | US21H0506236 | 3.7 | Feb 19, 2026 | 5.0 |
| G2DI1009 | GNMA2 30YR | Securitized | Fixed Income | 976722.65 | 0.75 | US3618NJDN67 | 1.44 | Jun 20, 2055 | 6.5 |
| G2CW7311 | GNMA2 30YR | Securitized | Fixed Income | 946856.42 | 0.73 | US3618FGDQ42 | 2.83 | Dec 20, 2053 | 6.5 |
| FRRA8758 | FHLMC 30YR UMBS | Securitized | Fixed Income | 934065.18 | 0.72 | US3133KQWT92 | 3.33 | Mar 01, 2053 | 5.5 |
| FRSD4977 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 916914.41 | 0.7 | US3132DSQ625 | 4.26 | Nov 01, 2053 | 5.0 |
| FNFS7988 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 896160.18 | 0.69 | US3140XP2W80 | 5.36 | Aug 01, 2051 | 4.0 |
| BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 821538.96 | 0.63 | US12433KAA51 | 0.05 | Mar 15, 2042 | 5.12 |
| G2DI0990 | GNMA2 30YR | Securitized | Fixed Income | 797517.14 | 0.61 | US3618NJC316 | 3.13 | Apr 20, 2055 | 6.0 |
| G2DI1006 | GNMA2 30YR | Securitized | Fixed Income | 778892.54 | 0.6 | US3618NJDK29 | 3.77 | Jun 20, 2055 | 6.0 |
| WFCM_25-5C7-A3 | WFCM_25-5C7 A3 | Securitized | Fixed Income | 775029.76 | 0.6 | US95004XAC74 | 4.16 | Dec 15, 2058 | 5.14 |
| FNMA_18-32-PS | FNMA_18-32 PS | Securitized | Fixed Income | 765098.07 | 0.59 | US3136B1C698 | 12.64 | May 25, 2048 | 2.79 |
| FNCB5055 | FNMA 30YR UMBS | Securitized | Fixed Income | 738470.38 | 0.57 | US3140QQTM73 | 2.11 | Nov 01, 2052 | 6.0 |
| IRV_25-200P-A | IRV_25-200P A 144A | Securitized | Fixed Income | 720379.59 | 0.55 | US45006HAA95 | 7.04 | Mar 14, 2047 | 5.29 |
| FRSD2893 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 710944.73 | 0.55 | US3132DQGA85 | 3.33 | May 01, 2053 | 5.5 |
| G2DI1007 | GNMA2 30YR | Securitized | Fixed Income | 707804.66 | 0.54 | US3618NJDL02 | 3.41 | Jun 20, 2055 | 6.0 |
| GN783420 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 706945.2 | 0.54 | US36241LYR13 | 2.14 | Dec 15, 2034 | 5.5 |
| FNCB5543 | FNMA 30YR UMBS | Securitized | Fixed Income | 698115.62 | 0.54 | US3140QRER09 | 2.11 | Jan 01, 2053 | 6.0 |
| FRSD0498 | FHLMC 30YR UMBS | Securitized | Fixed Income | 689575.74 | 0.53 | US3132DMRT44 | 5.26 | Jun 01, 2044 | 3.0 |
| G2DI0992 | GNMA2 30YR | Securitized | Fixed Income | 680378.26 | 0.52 | US3618NJC563 | 0.81 | Apr 20, 2055 | 6.5 |
| FRRA9063 | FHLMC 30YR UMBS | Securitized | Fixed Income | 671437.66 | 0.52 | US3133KRB861 | 3.33 | May 01, 2053 | 5.5 |
| FNFS4629 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 667407.07 | 0.51 | US3140XLEB04 | 3.33 | May 01, 2053 | 5.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 667368.31 | 0.51 | US01F0606263 | 1.78 | Feb 12, 2026 | 6.0 |
| TCO_24-DPM-A | TCO_24-DPM A 144A | Securitized | Fixed Income | 657634.23 | 0.51 | US87231EAA55 | 0.05 | Dec 15, 2039 | 4.98 |
| JPMMT_25-NQM4-A1 | JPMMT_25-NQM4 A1 144A | Securitized | Fixed Income | 655482.03 | 0.5 | US46660HAD89 | 2.45 | Mar 25, 2066 | 4.95 |
| FHLMC_5468-FM | FHLMC_5468 FM | Securitized | Fixed Income | 646585.16 | 0.5 | US3137HHB836 | 0.71 | Nov 25, 2054 | 4.9 |
| FNMA_24-48B-FC | FNMA_24-48B FC | Securitized | Fixed Income | 635861.7 | 0.49 | US3136BSLD57 | 0.64 | Jul 25, 2054 | 4.8 |
| FNCB6321 | FNMA 30YR UMBS | Securitized | Fixed Income | 629034.12 | 0.48 | US3140QSAX95 | 3.33 | May 01, 2053 | 5.5 |
| BRAVO_25-NM10-A1 | BRAVO_25-NM10 A1 144A | Securitized | Fixed Income | 627025.02 | 0.48 | US10570BAC81 | 1.49 | Sep 25, 2065 | 4.87 |
| FRSD2760 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 625499.79 | 0.48 | US3132DQB548 | 2.48 | Apr 01, 2053 | 6.0 |
| G2DA2552 | GNMA2 30YR | Securitized | Fixed Income | 606294.21 | 0.47 | US3618GRZR33 | 1.55 | Jul 20, 2054 | 7.5 |
| G2DI0989 | GNMA2 30YR | Securitized | Fixed Income | 578004.7 | 0.44 | US3618NJC233 | 3.42 | Apr 20, 2055 | 6.0 |
| FHLMC_5471L-FM | FHLMC_5471L FM | Securitized | Fixed Income | 572548.31 | 0.44 | US3137HHJ854 | 0.52 | Nov 25, 2054 | 5.1 |
| NYC_25-3BP-A | NYC_25-3BP A 144A | Securitized | Fixed Income | 564432.25 | 0.43 | US67120UAA51 | 0.05 | Feb 15, 2042 | 4.89 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 549929.0 | 0.42 | US01F0304216 | 3.78 | Feb 17, 2026 | 3.0 |
| FNMA_11-8-ZA | FNMA_11-8 ZA | Securitized | Fixed Income | 546797.15 | 0.42 | US31397QJJ85 | 4.95 | Feb 25, 2041 | 4.0 |
| PRMT_25-PRM5-A | PRMT_25-PRM5 A 144A | Securitized | Fixed Income | 535326.48 | 0.41 | US693980AA20 | 1.99 | Mar 10, 2033 | 4.62 |
| FNMA_24-16A-PO | FNMA_24-16A PO | Securitized | Fixed Income | 532532.74 | 0.41 | US3136BRQE03 | 8.61 | Mar 25, 2051 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 527267.3 | 0.41 | US21H0606226 | 1.26 | Feb 19, 2026 | 6.0 |
| G2DI1010 | GNMA2 30YR | Securitized | Fixed Income | 525592.29 | 0.4 | US3618NJDP16 | 2.12 | Jun 20, 2055 | 7.0 |
| FHLMC_5468-MF | FHLMC_5468 MF | Securitized | Fixed Income | 500959.4 | 0.39 | US3137HHBH36 | 0.66 | Nov 25, 2054 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 488285.7 | 0.38 | US21H0626281 | 1.01 | Feb 19, 2026 | 6.5 |
| FNMA_20-27F-IJ | FNMA_20-27F IJ | Securitized | Fixed Income | 473042.89 | 0.36 | US3136B9TZ01 | -0.68 | May 25, 2050 | 4.5 |
| ILPT_25-LPF2-A | ILPT_25-LPF2 A 144A | Securitized | Fixed Income | 465147.72 | 0.36 | US451955AA65 | 4.62 | Jul 15, 2042 | 5.29 |
| FNBF0154 | FNMA 30YR REPERFORMING MODIFIED | Securitized | Fixed Income | 463437.04 | 0.36 | US3140FXE405 | 6.68 | Nov 01, 2046 | 3.5 |
| FNCB6463 | FNMA 30YR UMBS | Securitized | Fixed Income | 456569.22 | 0.35 | US3140QSFD86 | 3.33 | Jun 01, 2053 | 5.5 |
| NRTH_25-PARK-A | NRTH_25-PARK A 144A | Securitized | Fixed Income | 447080.47 | 0.34 | US669985AA17 | 0.05 | Oct 15, 2040 | 5.07 |
| SDAL_25-DAL-A | SDAL_25-DAL A 144A | Securitized | Fixed Income | 438303.11 | 0.34 | US78437RAA77 | 0.06 | Apr 15, 2030 | 6.12 |
| GSAT_25-BMF-A | GSAT_25-BMF A 144A | Securitized | Fixed Income | 436368.22 | 0.34 | US36271XAA19 | 0.05 | Jul 15, 2040 | 5.18 |
| GNMA_21-193G-IA | GNMA_21-193G IA | Securitized | Fixed Income | 434331.51 | 0.33 | US38383DVA35 | -1.69 | Nov 20, 2051 | 3.0 |
| BAY_25-LIVN-A | BAY_25-LIVN A 144A | Securitized | Fixed Income | 431848.44 | 0.33 | US072925AA82 | 0.05 | May 15, 2035 | 5.48 |
| TOWN_25-STAY-A | TOWN_25-STAY A 144A | Securitized | Fixed Income | 430195.62 | 0.33 | US46117WAA09 | 0.05 | Mar 15, 2042 | 5.03 |
| FNCC1317 | FNMA 15YR UMBS | Securitized | Fixed Income | 428527.12 | 0.33 | US3140Y7PB82 | 2.48 | Oct 01, 2040 | 5.0 |
| BX_25-LUNR-A | BX_25-LUNR A 144A | Securitized | Fixed Income | 420119.28 | 0.32 | US05594CAA27 | 0.05 | Jun 15, 2040 | 5.18 |
| HGMT_25-HGLR-A | HGMT_25-HGLR A 144A | Securitized | Fixed Income | 413107.1 | 0.32 | US44216XAA37 | 6.97 | Feb 05, 2045 | 5.46 |
| 1345_25-AOA-A | 1345_25-AOA A 144A | Securitized | Fixed Income | 402145.36 | 0.31 | US68271CAA09 | 0.06 | Jun 15, 2042 | 5.28 |
| NCMF_25-MFS-A | NCMF_25-MFS A 144A | Securitized | Fixed Income | 401980.44 | 0.31 | US62887TAA25 | 2.2 | Jun 10, 2033 | 4.88 |
| FRSD8328 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 398359.73 | 0.31 | US3132DWHD83 | 5.49 | Jun 01, 2053 | 4.5 |
| G2MA0534 | GNMA2 30YR | Securitized | Fixed Income | 397379.8 | 0.31 | US36179MSX91 | 6.99 | Nov 20, 2042 | 3.5 |
| G2DI1017 | GNMA2 30YR | Securitized | Fixed Income | 396877.52 | 0.31 | US3618NJDW66 | 3.49 | Jul 20, 2055 | 6.0 |
| SHRN_25-MF18-A | SHRN_25-MF18 A 144A | Securitized | Fixed Income | 386175.66 | 0.3 | US82556AAA16 | 0.05 | Oct 15, 2040 | 4.88 |
| GNAI4770 | GNMA 30YR | Securitized | Fixed Income | 376284.6 | 0.29 | US36198RJP29 | 6.4 | Oct 15, 2044 | 4.0 |
| G2DI1015 | GNMA2 30YR | Securitized | Fixed Income | 371457.96 | 0.29 | US3618NJDU01 | 4.28 | Jul 20, 2055 | 5.5 |
| FNAB9662 | FNMA 30YR | Securitized | Fixed Income | 366760.58 | 0.28 | US31417GWY87 | 5.28 | Jun 01, 2043 | 3.0 |
| DBC_25-DBC-A | DBC_25-DBC A 144A | Securitized | Fixed Income | 356130.57 | 0.27 | US23306HAA32 | 0.21 | Nov 15, 2042 | 5.03 |
| FHLMC_3745-ZA | FHLMC_3745 ZA | Securitized | Fixed Income | 350262.48 | 0.27 | US3137A2AG69 | 4.73 | Oct 15, 2040 | 4.0 |
| EFMT_25-INV5-A1 | EFMT_25-INV5 A1 144A | Securitized | Fixed Income | 347186.29 | 0.27 | US28224UAE47 | 2.35 | Dec 01, 2070 | 0.0 |
| NYC_25-77C-A | NYC_25-77C A 144A | Securitized | Fixed Income | 347133.98 | 0.27 | US67123LAA26 | 4.32 | Jan 10, 2031 | 4.79 |
| FNMA_25-33D-DV | FNMA_25-33D DV | Securitized | Fixed Income | 346252.09 | 0.27 | US3136BVVN58 | 3.4 | Apr 25, 2036 | 5.5 |
| G2DI1001 | GNMA2 30YR | Securitized | Fixed Income | 340054.86 | 0.26 | US3618NJDE68 | 2.41 | May 20, 2055 | 6.5 |
| G2MA0160 | GNMA2 30YR | Securitized | Fixed Income | 338537.96 | 0.26 | US36179ME973 | 1.01 | Dec 20, 2039 | 6.5 |
| FGC91840 | FGOLD 20YR | Securitized | Fixed Income | 336096.27 | 0.26 | US3128P8BH35 | 7.11 | Jul 01, 2035 | 3.0 |
| FNAT2040 | FNMA 30YR | Securitized | Fixed Income | 335270.23 | 0.26 | US3138WPHS60 | 5.66 | Apr 01, 2043 | 3.0 |
| FNAB9462 | FNMA 30YR | Securitized | Fixed Income | 332483.01 | 0.26 | US31417GQQ28 | 5.28 | May 01, 2043 | 3.0 |
| PRM6_25-PRM6-A | PRM6_25-PRM6 A 144A | Securitized | Fixed Income | 327617.45 | 0.25 | US74277DAA00 | 2.27 | Jul 05, 2033 | 4.48 |
| BX_25-BCAT-A | BX_25-BCAT A 144A | Securitized | Fixed Income | 326727.88 | 0.25 | US12433HAA23 | 0.05 | Aug 15, 2042 | 5.06 |
| G2BY6442 | GNMA2 30YR | Securitized | Fixed Income | 322264.47 | 0.25 | US3617QPEP56 | 6.54 | Nov 20, 2040 | 2.5 |
| BX_25-SPOT-A | BX_25-SPOT A 144A | Securitized | Fixed Income | 320236.02 | 0.25 | US12433FAA66 | 0.07 | Apr 15, 2040 | 5.12 |
| GNMA_21-149-KI | GNMA_21-149 KI | Securitized | Fixed Income | 319515.46 | 0.25 | US38382XCU72 | -1.67 | Aug 20, 2051 | 3.0 |
| BX_25-TAIL-A | BX_25-TAIL A 144A | Securitized | Fixed Income | 315882.72 | 0.24 | US123912AA54 | 0.05 | Jun 15, 2035 | 5.08 |
| BX_25-LIFE-A | BX_25-LIFE A 144A | Securitized | Fixed Income | 308569.99 | 0.24 | US05616HAA59 | 7.11 | Jun 13, 2047 | 5.88 |
| GNMA_20-151-MI | GNMA_20-151 MI | Securitized | Fixed Income | 307626.92 | 0.24 | US38382J3Q72 | 0.45 | Oct 20, 2050 | 2.5 |
| BFLD_25-5MW-A | BFLD_25-5MW A 144A | Securitized | Fixed Income | 295527.03 | 0.23 | US088921AA90 | 4.14 | Oct 10, 2042 | 4.67 |
| G2DI1000 | GNMA2 30YR | Securitized | Fixed Income | 293977.26 | 0.23 | US3618NJDD85 | 1.26 | May 20, 2055 | 6.0 |
| BX_25-JDI-A | BX_25-JDI A 144A | Securitized | Fixed Income | 293905.52 | 0.23 | US05594LAA26 | 0.05 | Nov 15, 2042 | 5.08 |
| FHLMC_5119H-IC | FHLMC_5119H IC | Securitized | Fixed Income | 283000.26 | 0.22 | US3137H0YY82 | -1.68 | Jun 25, 2051 | 4.0 |
| BFLD_25-EWEST-A | BFLD_25-EWEST A 144A | Securitized | Fixed Income | 282626.92 | 0.22 | US05494JAA88 | 0.05 | Jun 15, 2042 | 5.23 |
| BBCMS_18-TALL-A | BBCMS_18-TALL A 144A | Securitized | Fixed Income | 282139.57 | 0.22 | US05548WAA53 | -0.08 | Mar 15, 2037 | 4.6 |
| BX_25-ARIA-A | BX_25-ARIA A 144A | Securitized | Fixed Income | 275079.7 | 0.21 | US05619TAA60 | 4.24 | Dec 13, 2042 | 5.12 |
| WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 271163.79 | 0.21 | US955909AA47 | 3.7 | Apr 10, 2035 | 5.28 |
| GN667012 | GNMA 30YR | Securitized | Fixed Income | 271080.69 | 0.21 | US36295DAM11 | 3.33 | Apr 15, 2037 | 5.64 |
| BBCMS_26-5C40-A3 | BBCMS_26-5C40 A3 | Securitized | Fixed Income | 267422.14 | 0.21 | US05557AAC71 | 0.0 | Feb 17, 2059 | 0.0 |
| WBRK_25-WBRK-A | WBRK_25-WBRK A 144A | Securitized | Fixed Income | 265517.09 | 0.2 | US65486BAA98 | 3.59 | Mar 05, 2035 | 5.87 |
| KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 264425.69 | 0.2 | US500937AA54 | 0.05 | Dec 15, 2039 | 5.22 |
| COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 261762.22 | 0.2 | US20047DAA28 | 0.05 | Jun 15, 2041 | 5.52 |
| FNCB5462 | FNMA 30YR UMBS | Securitized | Fixed Income | 259356.24 | 0.2 | US3140QRB855 | 3.55 | Jan 01, 2053 | 5.5 |
| CENTT_25-CITY-A | CENT_25-CITY A 144A | Securitized | Fixed Income | 254208.87 | 0.2 | US12517TAA51 | 4.1 | Jul 10, 2040 | 4.92 |
| CSTL_24-GATE-A | CSTL_24-GATE A 144A | Securitized | Fixed Income | 252029.32 | 0.19 | US22945JAA88 | 3.4 | Nov 10, 2041 | 4.92 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 249706.74 | 0.19 | US01F0324271 | 3.59 | Feb 17, 2026 | 3.5 |
| G2752615 | GNMA2 30YR | Securitized | Fixed Income | 238236.73 | 0.18 | US36230L3Y30 | 5.26 | Oct 20, 2040 | 4.5 |
| GNMA_16-151-IO | GNMA_16-151 IO | Securitized | Fixed Income | 235818.7 | 0.18 | US38379UV453 | -1.46 | Jun 16, 2058 | 0.88 |
| BX_25-VOLT-A | BX_25-VOLT A 144A | Securitized | Fixed Income | 231384.36 | 0.18 | US05619PAA49 | 0.06 | Dec 15, 2044 | 5.38 |
| GN667086 | GNMA 30YR | Securitized | Fixed Income | 227038.57 | 0.17 | US36295DCX57 | 3.56 | Apr 15, 2037 | 5.64 |
| G2DI0999 | GNMA2 30YR | Securitized | Fixed Income | 224170.34 | 0.17 | US3618NJDC03 | 3.31 | May 20, 2055 | 6.0 |
| G2DI1014 | GNMA2 30YR | Securitized | Fixed Income | 224047.86 | 0.17 | US3618NJDT38 | 4.71 | Jul 20, 2055 | 5.5 |
| FN922698 | FNMA 30YR | Securitized | Fixed Income | 222326.22 | 0.17 | US31412EDB92 | 3.3 | Apr 01, 2037 | 5.75 |
| ARECMT_25-IND3-A | ARECMT_25-IND3 A 144A | Securitized | Fixed Income | 221764.18 | 0.17 | US039955AA76 | 0.05 | Apr 15, 2042 | 5.18 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 221600.91 | 0.17 | US01F0404206 | 3.39 | Feb 17, 2026 | 4.0 |
| GNAI4716 | GNMA 30YR | Securitized | Fixed Income | 217944.88 | 0.17 | US36198RGZ38 | 6.4 | Sep 15, 2044 | 4.0 |
| FNMA_21-41B-IO | FNMA_21-41B IO | Securitized | Fixed Income | 216891.28 | 0.17 | US3136BHR506 | -1.23 | Jul 25, 2051 | 3.5 |
| FNAB8924 | FNMA 30YR | Securitized | Fixed Income | 216254.03 | 0.17 | US31417F4J46 | 5.66 | Apr 01, 2043 | 3.0 |
| FN735402 | FNMA 30YR | Securitized | Fixed Income | 214551.65 | 0.16 | US31402RAB50 | 2.77 | Apr 01, 2035 | 5.0 |
| FNAB8923 | FNMA 30YR | Securitized | Fixed Income | 213863.89 | 0.16 | US31417F4H89 | 5.66 | Apr 01, 2043 | 3.0 |
| GNMA_21-87H-NI | GNMA_21-87H NI | Securitized | Fixed Income | 211775.57 | 0.16 | US38382TKQ66 | -1.91 | May 20, 2051 | 3.0 |
| BWAY_25-1535-A | BWAY_25-1535 A 144A | Securitized | Fixed Income | 211015.84 | 0.16 | US12430BAA89 | 3.67 | May 07, 2042 | 6.52 |
| GNAG5625 | GNMA 30YR | Securitized | Fixed Income | 210777.27 | 0.16 | US36182AHA25 | 6.4 | Sep 15, 2043 | 4.0 |
| GNMA_20-146B-IO | GNMA_20-146B IO | Securitized | Fixed Income | 205985.69 | 0.16 | US38382KVC43 | -1.32 | Oct 20, 2050 | 3.5 |
| GNAI4134 | GNMA 30YR | Securitized | Fixed Income | 204458.91 | 0.16 | US36198QSX78 | 6.4 | Jul 15, 2044 | 4.0 |
| NRZT_25-NQM7-A1 | NRZT_25-NQM7 A1 144A | Securitized | Fixed Income | 200162.04 | 0.15 | US64831YAE68 | 2.31 | Oct 26, 2065 | 5.01 |
| FNMA_25-35J-FJ | FNMA_25-35J FJ | Securitized | Fixed Income | 199405.56 | 0.15 | US3136BVN464 | 0.45 | May 25, 2055 | 5.3 |
| WHARF_25-DC-A | WHARF_25-DC A 144A | Securitized | Fixed Income | 197364.33 | 0.15 | US92987LAA52 | 3.9 | Jul 15, 2040 | 5.53 |
| CIP_25-SBAY-A | CIP_25-SBAY A 144A | Securitized | Fixed Income | 195668.32 | 0.15 | US12576AAA43 | 0.04 | Oct 15, 2037 | 5.08 |
| BPR_25-STAR-A | BPR_25-STAR A 144A | Securitized | Fixed Income | 191882.51 | 0.15 | US05619DAA19 | 4.18 | Nov 05, 2042 | 5.11 |
| FNMA_22-25F-KL | FNMA_22-25F KL | Securitized | Fixed Income | 186785.56 | 0.14 | US3136BMXA11 | 8.3 | May 25, 2052 | 4.0 |
| GNMA_24-6J-ES | GNMA_24-6J ES | Securitized | Fixed Income | 185466.45 | 0.14 | US38384G2L39 | 15.63 | Jul 20, 2053 | 2.35 |
| GNAF0654 | GNMA 30YR | Securitized | Fixed Income | 182298.4 | 0.14 | US36181FWP25 | 6.4 | Sep 15, 2043 | 4.0 |
| FNAL1967 | FNMA 30YR | Securitized | Fixed Income | 182256.64 | 0.14 | US3138EJFH65 | 1.63 | Aug 01, 2035 | 6.5 |
| MTN_22-LPFL-A | MTN_22-LPFL A 144A | Securitized | Fixed Income | 182168.59 | 0.14 | US62475WAA36 | 0.05 | Mar 15, 2039 | 5.08 |
| GNMA_21-104H-IH | GNMA_21-104H IH | Securitized | Fixed Income | 180892.41 | 0.14 | US38382UJG76 | -1.59 | Jun 20, 2051 | 3.0 |
| UNIV_25-APTS-A | UNIV_25-APTS A 144A | Securitized | Fixed Income | 180517.48 | 0.14 | US91336XAA90 | 0.05 | Nov 15, 2042 | 5.33 |
| CHI_25-110W-A | CHI_25-110W A 144A | Securitized | Fixed Income | 177145.69 | 0.14 | US12577HAA86 | 5.45 | Dec 13, 2040 | 5.1 |
| BFLD_25-660F-A | BFLD_25-660F A 144A | Securitized | Fixed Income | 175883.91 | 0.14 | US05556QAA76 | 0.06 | Nov 15, 2042 | 5.28 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 175310.0 | 0.13 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| AOMT_25-11-A1 | AOMT_25-11 A1 144A | Securitized | Fixed Income | 172021.7 | 0.13 | US03466FAC14 | 1.65 | Oct 25, 2070 | 4.97 |
| GNAB1485 | GNMA 30YR | Securitized | Fixed Income | 169536.13 | 0.13 | US36178LUJ06 | 6.9 | Sep 15, 2042 | 3.0 |
| CSTL_25-GATE2-A | CSTL_25-GATE2 A 144A | Securitized | Fixed Income | 169346.37 | 0.13 | US12676JAA43 | 4.21 | Nov 10, 2042 | 4.56 |
| BPR_25-ALDR-A | BPR_25-ALDR A 144A | Securitized | Fixed Income | 168666.02 | 0.13 | US05594EAA82 | 3.79 | Jun 05, 2042 | 5.67 |
| FNAT2043 | FNMA 30YR | Securitized | Fixed Income | 168201.78 | 0.13 | US3138WPHV99 | 5.66 | Apr 01, 2043 | 3.0 |
| AOA_25-1301 -A | AOA_25-1301 A 144A | Securitized | Fixed Income | 168031.52 | 0.13 | US682461AA62 | 3.98 | Aug 11, 2042 | 5.06 |
| DURST_25-151-A | DURST_25-151 A 144A | Securitized | Fixed Income | 166963.36 | 0.13 | US266895AA94 | 3.97 | Aug 10, 2042 | 5.32 |
| BPR_21-TY-A | BPR_21-TY A 144A | Securitized | Fixed Income | 166168.81 | 0.13 | US05592AAA88 | 0.05 | Sep 15, 2038 | 4.84 |
| G2004838 | GNMA2 30YR | Securitized | Fixed Income | 164327.02 | 0.13 | US36202FLT11 | 1.01 | Oct 20, 2040 | 6.5 |
| GN662667 | GNMA 30YR | Securitized | Fixed Income | 162848.35 | 0.13 | US36294XFG60 | 3.47 | Dec 15, 2036 | 5.8 |
| GN667049 | GNMA 30YR | Securitized | Fixed Income | 161949.39 | 0.12 | US36295DBS71 | 3.6 | Apr 15, 2037 | 5.64 |
| BX_25-OMG-A | BX_25-OMG A 144A | Securitized | Fixed Income | 161794.71 | 0.12 | US05619HAA23 | 0.05 | Oct 15, 2042 | 5.03 |
| FGA67887 | FGOLD 30YR | Securitized | Fixed Income | 159616.36 | 0.12 | US3128KYXQ75 | 3.48 | Jun 01, 2037 | 5.65 |
| LQR_25-CALI-A | LQR_25-CALI A 144A | Securitized | Fixed Income | 157182.81 | 0.12 | US50216WAA27 | 0.05 | Jan 15, 2043 | 5.28 |
| GN649477 | GNMA 30YR | Securitized | Fixed Income | 156137.45 | 0.12 | US36292HQ630 | 3.7 | Oct 15, 2035 | 5.0 |
| GN608807 | GNMA 30YR | Securitized | Fixed Income | 155555.26 | 0.12 | US36202TKU96 | 3.7 | Jun 15, 2033 | 5.0 |
| BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 150565.21 | 0.12 | US08861RAA95 | 0.05 | Nov 15, 2041 | 5.17 |
| FNMA_25-2-FG | FNMA_25-2 FG | Securitized | Fixed Income | 148919.47 | 0.11 | US3136BUXZ87 | 0.68 | Feb 25, 2055 | 5.15 |
| BX_23-XL3-A | BX_23-XL3 A 144A | Securitized | Fixed Income | 147804.91 | 0.11 | US12434GAA31 | 0.05 | Dec 15, 2040 | 5.44 |
| MADCMT_25-11MD-A | MADCMT_25-11MD A 144A | Securitized | Fixed Income | 145800.43 | 0.11 | US55616AAA51 | 4.16 | Oct 15, 2042 | 4.91 |
| ESA_25-ESH-A | ESA_25-ESH A 144A | Securitized | Fixed Income | 145719.09 | 0.11 | US30227TAA88 | 0.05 | Oct 15, 2042 | 4.98 |
| FN956090 | FNMA 30YR | Securitized | Fixed Income | 145639.24 | 0.11 | US31413UUP29 | 3.87 | Aug 01, 2037 | 5.25 |
| GNAG5595 | GNMA 30YR | Securitized | Fixed Income | 144389.03 | 0.11 | US36182AGC99 | 6.99 | Sep 15, 2043 | 3.5 |
| GN666840 | GNMA 30YR | Securitized | Fixed Income | 144310.0 | 0.11 | US36295CZD63 | 3.49 | Feb 15, 2037 | 5.8 |
| FN889041 | FNMA 30YR | Securitized | Fixed Income | 143374.43 | 0.11 | US31410GWA74 | 2.77 | Jul 01, 2034 | 5.0 |
| GSMBS_25-DSC2-A1 | GSMBS_25-DSC2 A1 144A | Securitized | Fixed Income | 139992.74 | 0.11 | US36275JAC45 | 2.73 | Jan 25, 2066 | 5.04 |
| GN628896 | GNMA 30YR | Securitized | Fixed Income | 139558.3 | 0.11 | US36291HUV40 | 2.14 | Jun 15, 2034 | 5.5 |
| EFMT_25-NQM6-A1A | EFMT_25-NQM6 A1A 144A | Securitized | Fixed Income | 134031.18 | 0.1 | US281916AC05 | 2.33 | Dec 25, 2070 | 5.0 |
| GNBB3607 | GNMA 30YR | Securitized | Fixed Income | 131694.59 | 0.1 | US3617AUAG52 | 3.7 | Oct 15, 2047 | 5.0 |
| FNAU3269 | FNMA 30YR | Securitized | Fixed Income | 127778.96 | 0.1 | US3138X2T387 | 5.38 | Aug 01, 2043 | 3.5 |
| GN608801 | GNMA 30YR | Securitized | Fixed Income | 127005.43 | 0.1 | US36202TKN53 | 3.7 | May 15, 2033 | 5.0 |
| BX_24-BIO-A | BX_24-BIO A 144A | Securitized | Fixed Income | 125203.28 | 0.1 | US05612AAA43 | 0.05 | Feb 15, 2041 | 5.32 |
| GCAT_25-NQM6-A1 | GCAT_25-NQM6 A1 144A | Securitized | Fixed Income | 124711.22 | 0.1 | US36831QAC50 | 1.6 | Oct 25, 2070 | 4.93 |
| BSTN_25-1C-A | BSTN_25-1C A 144A | Securitized | Fixed Income | 123757.44 | 0.1 | US05615EAA38 | 5.63 | Jun 15, 2044 | 5.55 |
| FGA70002 | FGOLD 30YR | Securitized | Fixed Income | 119963.54 | 0.09 | US3128L3AB28 | 3.34 | Aug 01, 2037 | 5.75 |
| FNAL3921 | FNMA 30YR | Securitized | Fixed Income | 117881.62 | 0.09 | US3138ELLB77 | 5.28 | Jul 01, 2043 | 3.5 |
| BSTN_25-HUB-A | BSTN_25-HUB A 144A | Securitized | Fixed Income | 116105.89 | 0.09 | US05594GAA31 | 4.51 | Apr 13, 2041 | 5.06 |
| GN781611 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 115693.36 | 0.09 | US36225BYG75 | 3.7 | May 15, 2033 | 5.0 |
| FN942548 | FNMA 30YR | Securitized | Fixed Income | 115581.62 | 0.09 | US31413DTD92 | 3.63 | Jul 01, 2037 | 5.25 |
| GNAF0081 | GNMA 30YR | Securitized | Fixed Income | 114477.36 | 0.09 | US36181FCS83 | 6.99 | Jul 15, 2043 | 3.5 |
| FHLMC_5544G-HV | FHLMC_5544G HV | Securitized | Fixed Income | 113669.84 | 0.09 | US3137HLP226 | 3.92 | May 25, 2036 | 5.0 |
| FNMA_21-23A-CI | FNMA_21-23A CI | Securitized | Fixed Income | 112905.81 | 0.09 | US3136BFRC99 | -1.23 | Jul 25, 2046 | 3.5 |
| FN946195 | FNMA 30YR | Securitized | Fixed Income | 112832.98 | 0.09 | US31413HUU03 | 3.52 | Jul 01, 2037 | 5.25 |
| BFLD_25-FPM-A | BFLD_25-FPM A 144A | Securitized | Fixed Income | 111871.23 | 0.09 | US05556HAA77 | 4.2 | Oct 10, 2040 | 5.18 |
| FNAB9357 | FNMA 30YR | Securitized | Fixed Income | 111040.1 | 0.09 | US31417GMF09 | 5.38 | May 01, 2043 | 3.5 |
| BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 110242.57 | 0.08 | US05612TAA34 | 0.05 | Jun 15, 2041 | 5.17 |
| FNMA_25-40E-EV | FNMA_25-40E EV | Securitized | Fixed Income | 107845.87 | 0.08 | US3136BWHE98 | 3.87 | Jun 25, 2036 | 5.0 |
| GNAI4189 | GNMA 30YR | Securitized | Fixed Income | 106809.77 | 0.08 | US36198QUN68 | 6.4 | Aug 15, 2044 | 4.0 |
| FNMA_15-66-AS | FNMA_15-66 AS | Securitized | Fixed Income | 106686.8 | 0.08 | US3136AP6K37 | 32.68 | Sep 25, 2045 | 2.44 |
| FN947913 | FNMA 30YR | Securitized | Fixed Income | 105083.73 | 0.08 | US31413KSA06 | 3.56 | Sep 01, 2037 | 5.25 |
| G2736309 | GNMA2 30YR | Securitized | Fixed Income | 104792.84 | 0.08 | US3620AQAJ27 | 1.01 | Aug 20, 2031 | 6.5 |
| G2674797 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 101259.95 | 0.08 | US36295MUW71 | 3.7 | Sep 20, 2037 | 5.75 |
| NYC_25-28L-A | NYC_25-28L A 144A | Securitized | Fixed Income | 100668.84 | 0.08 | US67123JAA79 | 2.55 | Nov 05, 2038 | 4.67 |
| SDRCMT_24-DSNY-A | SDRCMT_24-DSNY A 144A | Securitized | Fixed Income | 100217.47 | 0.08 | US811304AA27 | 0.05 | May 15, 2039 | 5.07 |
| GN662846 | GNMA 30YR | Securitized | Fixed Income | 98477.42 | 0.08 | US36294XL386 | 2.98 | Jan 15, 2037 | 5.8 |
| GSMBS_25-NQM5-A1 | GSMBS_25-NQM5 A1 144A | Securitized | Fixed Income | 97523.28 | 0.07 | US36273GAA67 | 1.74 | Jul 25, 2065 | 5.01 |
| GNMA_22-195C-PO | GNMA_22-195C PO | Securitized | Fixed Income | 97229.47 | 0.07 | US38383LCA61 | 9.43 | Nov 20, 2052 | 0.0 |
| GN608815 | GNMA 30YR | Securitized | Fixed Income | 96053.4 | 0.07 | US36202TK470 | 3.7 | Jul 15, 2033 | 5.0 |
| G2004805 | GNMA2 30YR | Securitized | Fixed Income | 95069.53 | 0.07 | US36202FKS47 | 1.01 | Sep 20, 2040 | 6.5 |
| FHMS_K122-X1 | FHMS_K122 X1 | Securitized | Fixed Income | 94826.29 | 0.07 | US3137F82T94 | 2.2 | Nov 25, 2030 | 0.87 |
| GNAB1739 | GNMA 30YR | Securitized | Fixed Income | 91782.2 | 0.07 | US36178L4Y63 | 6.4 | Jul 15, 2042 | 4.0 |
| GN608813 | GNMA 30YR | Securitized | Fixed Income | 91340.57 | 0.07 | US36202TK215 | 3.7 | Jul 15, 2033 | 5.0 |
| G2674796 | GNMA2 30YR | Securitized | Fixed Income | 91179.87 | 0.07 | US36295MUV98 | 3.87 | Aug 20, 2037 | 5.65 |
| G2736310 | GNMA2 30YR | Securitized | Fixed Income | 90413.59 | 0.07 | US3620AQAK99 | 1.01 | Jun 20, 2030 | 6.5 |
| G2680704 | GNMA2 30YR | Securitized | Fixed Income | 89113.15 | 0.07 | US36295UGM71 | 3.75 | Dec 20, 2037 | 5.75 |
| GN662957 | GNMA 30YR | Securitized | Fixed Income | 87960.85 | 0.07 | US36294XQJ80 | 3.15 | Jan 15, 2037 | 5.8 |
| FN735288 | FNMA 30YR | Securitized | Fixed Income | 87209.02 | 0.07 | US31402Q2V25 | 2.77 | Mar 01, 2035 | 5.0 |
| FGB31979 | FGOLD 30YR | Securitized | Fixed Income | 86506.3 | 0.07 | US312979FU62 | 3.26 | May 01, 2037 | 5.65 |
| FNAT9149 | FNMA 30YR | Securitized | Fixed Income | 86368.74 | 0.07 | US3138WXEX17 | 5.38 | Jul 01, 2043 | 3.5 |
| JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 86233.16 | 0.07 | US46649WAA71 | 0.05 | Mar 15, 2040 | 5.37 |
| GN662624 | GNMA 30YR | Securitized | Fixed Income | 84117.82 | 0.06 | US36294XD524 | 3.62 | Nov 15, 2036 | 5.8 |
| GN667156 | GNMA 30YR | Securitized | Fixed Income | 82346.0 | 0.06 | US36295DE547 | 3.62 | May 15, 2037 | 5.64 |
| G2674854 | GNMA2 30YR | Securitized | Fixed Income | 80239.72 | 0.06 | US36295MWP03 | 3.89 | Sep 20, 2037 | 5.65 |
| FGU30655 | FGOLD 30YR MINI | Securitized | Fixed Income | 79847.86 | 0.06 | US31335YWQ50 | 3.48 | Dec 01, 2037 | 5.65 |
| FN252409 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 79073.5 | 0.06 | US31371HKW78 | 1.07 | Mar 01, 2029 | 6.5 |
| G2MA1522 | GNMA2 30YR | Securitized | Fixed Income | 79065.46 | 0.06 | US36179NVP04 | 6.4 | Dec 20, 2043 | 4.0 |
| FGA68023 | FGOLD 30YR | Securitized | Fixed Income | 78237.07 | 0.06 | US3128KY4G17 | 2.91 | Jul 01, 2037 | 5.65 |
| BX_25-ROIC-A | BX_25-ROIC A 144A | Securitized | Fixed Income | 77834.31 | 0.06 | US05593VAA17 | 0.05 | Mar 15, 2030 | 4.82 |
| FGU30984 | FGOLD 30YR MINI | Securitized | Fixed Income | 77703.84 | 0.06 | US31321WCV63 | 3.59 | Dec 01, 2037 | 5.75 |
| G2783417 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 76955.11 | 0.06 | US36241LYN09 | 5.26 | Aug 20, 2041 | 4.5 |
| FNAT2037 | FNMA 30YR | Securitized | Fixed Income | 75964.06 | 0.06 | US3138WPHP22 | 5.61 | Apr 01, 2043 | 3.0 |
| FGU30757 | FGOLD 30YR MINI | Securitized | Fixed Income | 75940.77 | 0.06 | US31335YZW91 | 3.6 | Dec 01, 2037 | 5.75 |
| FN947112 | FNMA 30YR | Securitized | Fixed Income | 75476.72 | 0.06 | US31413JVD35 | 3.75 | Aug 01, 2037 | 5.25 |
| G2674716 | GNMA2 30YR | Securitized | Fixed Income | 74954.46 | 0.06 | US36295MSD29 | 3.88 | Aug 20, 2037 | 5.75 |
| GN768921 | GNMA 30YR | Securitized | Fixed Income | 74628.53 | 0.06 | US36176LAW54 | 5.26 | Jul 15, 2041 | 4.5 |
| PCMT_25-P11-A | PCMT_25-P11 A 144A | Securitized | Fixed Income | 74192.58 | 0.06 | US69382VAA26 | 3.96 | Aug 10, 2042 | 5.34 |
| FGT30179 | FGOLD 30YR | Securitized | Fixed Income | 73628.32 | 0.06 | US31286DFU00 | 3.51 | Sep 01, 2037 | 5.75 |
| FNAT9215 | FNMA 30YR | Securitized | Fixed Income | 73435.18 | 0.06 | US3138WXGZ47 | 5.38 | Jul 01, 2043 | 3.5 |
| GN761538 | GNMA 30YR | Securitized | Fixed Income | 73436.2 | 0.06 | US36176BZB60 | 5.26 | Apr 15, 2041 | 4.5 |
| GN615205 | GNMA 30YR | Securitized | Fixed Income | 72040.76 | 0.06 | US36290RNW96 | 3.7 | Jul 15, 2033 | 5.0 |
| GN605461 | GNMA 30YR | Securitized | Fixed Income | 70534.01 | 0.05 | US36200NTS08 | 3.7 | Jun 15, 2034 | 5.0 |
| GN662766 | GNMA 30YR | Securitized | Fixed Income | 69757.01 | 0.05 | US36294XJK37 | 2.93 | Dec 15, 2036 | 5.8 |
| GN608798 | GNMA 30YR | Securitized | Fixed Income | 69131.69 | 0.05 | US36202TKK15 | 3.7 | May 15, 2033 | 5.0 |
| FGT30324 | FGOLD 30YR | Securitized | Fixed Income | 68134.63 | 0.05 | US31286DLD11 | 3.57 | Nov 01, 2037 | 5.75 |
| GN608816 | GNMA 30YR | Securitized | Fixed Income | 66892.19 | 0.05 | US36202TK546 | 3.7 | Aug 15, 2033 | 5.0 |
| GN475964 | GNMA 30YR | Securitized | Fixed Income | 66722.97 | 0.05 | US36209MWZ30 | 3.7 | Jul 15, 2033 | 5.0 |
| GN761430 | GNMA 30YR | Securitized | Fixed Income | 66454.57 | 0.05 | US36176BVX27 | 5.26 | Nov 15, 2040 | 4.5 |
| GN759411 | GNMA 30YR | Securitized | Fixed Income | 66112.38 | 0.05 | US36230UN473 | 5.26 | Oct 15, 2040 | 4.5 |
| FN816815 | FNMA 30YR | Securitized | Fixed Income | 65074.31 | 0.05 | US31406QN860 | 3.39 | Apr 01, 2036 | 4.45 |
| FN816817 | FNMA 30YR | Securitized | Fixed Income | 64786.06 | 0.05 | US31406QPA93 | 3.24 | Apr 01, 2036 | 5.0 |
| GN622491 | GNMA 30YR | Securitized | Fixed Income | 64711.28 | 0.05 | US36291ARL51 | 3.7 | Oct 15, 2033 | 5.0 |
| GN601970 | GNMA 30YR | Securitized | Fixed Income | 64663.0 | 0.05 | US36200HW755 | 2.14 | Mar 15, 2033 | 5.5 |
| FN252481 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 64420.58 | 0.05 | US31371HM628 | 1.12 | Apr 01, 2029 | 6.5 |
| GN612745 | GNMA 30YR | Securitized | Fixed Income | 63933.28 | 0.05 | US36202XWE39 | 3.7 | Jun 15, 2033 | 5.0 |
| GN667174 | GNMA 30YR | Securitized | Fixed Income | 63903.58 | 0.05 | US36295DFP96 | 3.62 | May 15, 2037 | 5.64 |
| FHMS_K119-X1 | FHMS_K119 X1 | Securitized | Fixed Income | 63099.38 | 0.05 | US3137F6GV36 | 2.12 | Sep 25, 2030 | 0.92 |
| GN775387 | GNMA 30YR | Securitized | Fixed Income | 62406.22 | 0.05 | US36176TF450 | 5.26 | Oct 15, 2041 | 4.5 |
| G2680820 | GNMA2 30YR | Securitized | Fixed Income | 61437.45 | 0.05 | US36295UK910 | 3.67 | Oct 20, 2037 | 5.65 |
| GN769257 | GNMA 30YR | Securitized | Fixed Income | 61070.35 | 0.05 | US36176LME29 | 5.26 | Jul 15, 2041 | 4.5 |
| G2669318 | GNMA2 30YR | Securitized | Fixed Income | 59727.78 | 0.05 | US36295FSF26 | 2.41 | May 20, 2037 | 5.65 |
| GNAG5597 | GNMA 30YR | Securitized | Fixed Income | 58501.5 | 0.04 | US36182AGE55 | 5.26 | Sep 15, 2043 | 4.5 |
| FN891616 | FNMA 30YR | Securitized | Fixed Income | 57345.22 | 0.04 | US31410MSD38 | 3.24 | Jun 01, 2036 | 4.45 |
| FHMS_K116-X1 | FHMS_K116 X1 | Securitized | Fixed Income | 56963.32 | 0.04 | US3137FWHV50 | 2.03 | Jul 25, 2030 | 1.41 |
| GN769258 | GNMA 30YR | Securitized | Fixed Income | 56508.53 | 0.04 | US36176LMF93 | 5.26 | Aug 15, 2041 | 4.5 |
| GN572197 | GNMA 30YR | Securitized | Fixed Income | 56281.03 | 0.04 | US36200TUW60 | 3.7 | Oct 15, 2033 | 5.0 |
| GNMA_22-5-LI | GNMA_22-5 LI | Securitized | Fixed Income | 55570.85 | 0.04 | US38383FF400 | -0.98 | Jan 20, 2052 | 3.5 |
| G2004617 | GNMA2 30YR | Securitized | Fixed Income | 53773.87 | 0.04 | US36202FDW32 | 5.26 | Jan 20, 2040 | 4.5 |
| GN592703 | GNMA 30YR | Securitized | Fixed Income | 52800.6 | 0.04 | US36201TNU78 | 2.14 | Apr 15, 2033 | 5.5 |
| FN895876 | FNMA 30YR | Securitized | Fixed Income | 52592.1 | 0.04 | US31410SJV07 | 3.59 | Mar 01, 2036 | 4.45 |
| G2MA6660 | GNMA2 30YR | Securitized | Fixed Income | 52106.34 | 0.04 | US36179VMH05 | 3.7 | May 20, 2050 | 5.0 |
| GN608844 | GNMA 30YR | Securitized | Fixed Income | 52033.96 | 0.04 | US36202TLZ74 | 2.14 | Nov 15, 2033 | 5.5 |
| G2MA1601 | GNMA2 30YR | Securitized | Fixed Income | 51519.36 | 0.04 | US36179NX609 | 6.4 | Jan 20, 2044 | 4.0 |
| GN612766 | GNMA 30YR | Securitized | Fixed Income | 50140.15 | 0.04 | US36202XW378 | 3.7 | Jun 15, 2033 | 5.0 |
| G2669409 | GNMA2 30YR | Securitized | Fixed Income | 50074.78 | 0.04 | US36295FVA91 | 2.81 | Jun 20, 2037 | 5.65 |
| FN569824 | FNMA 30YR | Securitized | Fixed Income | 50046.41 | 0.04 | US31386QAZ46 | 2.93 | Jan 01, 2035 | 5.54 |
| FGA67724 | FGOLD 30YR | Securitized | Fixed Income | 49969.55 | 0.04 | US3128KYSM27 | 3.4 | May 01, 2037 | 5.65 |
| FN816818 | FNMA 30YR | Securitized | Fixed Income | 49858.55 | 0.04 | US31406QPB76 | 3.46 | May 01, 2036 | 4.45 |
| FN801654 | FNMA 30YR | Securitized | Fixed Income | 49715.89 | 0.04 | US31405WTK17 | 2.98 | Aug 01, 2034 | 5.2 |
| FN569823 | FNMA 30YR | Securitized | Fixed Income | 49652.15 | 0.04 | US31386QAY70 | 3.14 | Jan 01, 2035 | 4.94 |
| GN666965 | GNMA 30YR | Securitized | Fixed Income | 49311.87 | 0.04 | US36295C6A45 | 2.71 | Dec 15, 2036 | 5.8 |
| FN816801 | FNMA 30YR | Securitized | Fixed Income | 48568.79 | 0.04 | US31406QNS20 | 3.22 | May 01, 2035 | 4.94 |
| GN755783 | GNMA 30YR | Securitized | Fixed Income | 48445.9 | 0.04 | US36230QM887 | 5.26 | Oct 15, 2040 | 4.5 |
| FN816795 | FNMA 30YR | Securitized | Fixed Income | 47252.64 | 0.04 | US31406QNL76 | 2.43 | Sep 01, 2034 | 5.94 |
| FN569814 | FNMA 30YR | Securitized | Fixed Income | 46518.2 | 0.04 | US31386QAP63 | 2.45 | Sep 01, 2034 | 5.2 |
| FNAR9218 | FNMA 30YR | Securitized | Fixed Income | 46429.85 | 0.04 | US3138W7G400 | 5.66 | Mar 01, 2043 | 3.0 |
| GNAG5626 | GNMA 30YR | Securitized | Fixed Income | 45829.42 | 0.04 | US36182AHB08 | 5.26 | Sep 15, 2043 | 4.5 |
| G2CB4532 | GNMA2 30YR | Securitized | Fixed Income | 44507.52 | 0.03 | US3617UQA981 | 4.94 | Mar 20, 2041 | 2.5 |
| G2004636 | GNMA2 30YR | Securitized | Fixed Income | 44281.33 | 0.03 | US36202FEH55 | 5.26 | Feb 20, 2040 | 4.5 |
| G2004598 | GNMA2 30YR | Securitized | Fixed Income | 44222.95 | 0.03 | US36202FDB94 | 5.26 | Dec 20, 2039 | 4.5 |
| GN615523 | GNMA 30YR | Securitized | Fixed Income | 43706.44 | 0.03 | US36290RYU12 | 3.7 | Sep 15, 2033 | 5.0 |
| GN775020 | GNMA 30YR | Securitized | Fixed Income | 43654.01 | 0.03 | US36176SYR56 | 5.26 | Sep 15, 2041 | 4.5 |
| GN601757 | GNMA 30YR | Securitized | Fixed Income | 43084.53 | 0.03 | US36200HQJ67 | 2.14 | Jan 15, 2033 | 5.5 |
| FGT30172 | FGOLD 30YR | Securitized | Fixed Income | 42755.48 | 0.03 | US31286DFM83 | 2.92 | Sep 01, 2037 | 5.75 |
| GNAA0540 | GNMA 30YR | Securitized | Fixed Income | 41240.68 | 0.03 | US36177WS505 | 6.9 | Jun 15, 2042 | 3.0 |
| GN595292 | GNMA 30YR | Securitized | Fixed Income | 40782.45 | 0.03 | US36200AKD09 | 2.14 | Nov 15, 2032 | 5.5 |
| GNAB1813 | GNMA 30YR | Securitized | Fixed Income | 40736.2 | 0.03 | US36178MAN11 | 6.4 | Jul 15, 2042 | 4.0 |
| GN593945 | GNMA 30YR | Securitized | Fixed Income | 40446.65 | 0.03 | US36201UZJ68 | 3.7 | Apr 15, 2033 | 5.0 |
| GN768856 | GNMA 30YR | Securitized | Fixed Income | 40403.37 | 0.03 | US36176K5R42 | 5.26 | Jun 15, 2041 | 4.5 |
| GN607666 | GNMA 30YR | Securitized | Fixed Income | 39342.51 | 0.03 | US36202SCB25 | 3.7 | Feb 15, 2033 | 5.0 |
| GN698386 | GNMA 30YR | Securitized | Fixed Income | 37561.92 | 0.03 | US36296Q2T53 | 5.26 | Jul 15, 2039 | 4.5 |
| GN666878 | GNMA 30YR | Securitized | Fixed Income | 36645.94 | 0.03 | US36295C2K62 | 2.87 | Feb 15, 2037 | 5.8 |
| GN761403 | GNMA 30YR | Securitized | Fixed Income | 36379.75 | 0.03 | US36176BU473 | 5.26 | Apr 15, 2041 | 4.5 |
| GN625903 | GNMA 30YR | Securitized | Fixed Income | 36343.28 | 0.03 | US36291EKQ34 | 2.14 | Dec 15, 2033 | 5.5 |
| GNMA_17-61-IO | GNMA_17-61 IO | Securitized | Fixed Income | 35979.2 | 0.03 | US38379RSQ73 | -2.32 | May 16, 2059 | 0.69 |
| G2MA0154 | GNMA2 30YR | Securitized | Fixed Income | 35957.91 | 0.03 | US36179ME304 | 6.99 | Jun 20, 2042 | 3.5 |
| GNAB1299 | GNMA 30YR | Securitized | Fixed Income | 35966.18 | 0.03 | US36178LNQ22 | 6.9 | Aug 15, 2042 | 3.0 |
| G2736308 | GNMA2 30YR | Securitized | Fixed Income | 35892.23 | 0.03 | US3620AQAH60 | 1.01 | Sep 20, 2027 | 6.5 |
| GN429776 | GNMA 30YR | Securitized | Fixed Income | 35692.09 | 0.03 | US36207EMZ42 | 3.7 | Dec 15, 2033 | 5.0 |
| G2BZ8532 | GNMA2 30YR | Securitized | Fixed Income | 35218.01 | 0.03 | US3617U4PR17 | 4.68 | Jan 20, 2041 | 2.5 |
| G2003228 | GNMA2 30YR | Securitized | Fixed Income | 35088.11 | 0.03 | US36202DSR34 | 1.01 | Apr 20, 2032 | 6.5 |
| G2669317 | GNMA2 30YR | Securitized | Fixed Income | 34046.23 | 0.03 | US36295FSE50 | 2.29 | May 20, 2037 | 5.65 |
| GN613851 | GNMA 30YR | Securitized | Fixed Income | 33886.15 | 0.03 | US36290N5L25 | 2.14 | Aug 15, 2033 | 5.5 |
| GN637842 | GNMA 30YR | Securitized | Fixed Income | 33614.6 | 0.03 | US36291TS740 | 3.7 | Feb 15, 2035 | 5.0 |
| GN603642 | GNMA 30YR | Securitized | Fixed Income | 32970.82 | 0.03 | US36200KS732 | 3.7 | Apr 15, 2033 | 5.0 |
| G2MA5332 | GNMA2 30YR | Securitized | Fixed Income | 32655.59 | 0.03 | US36179T4R30 | 3.7 | Jul 20, 2048 | 5.0 |
| FN569813 | FNMA 30YR | Securitized | Fixed Income | 32492.49 | 0.02 | US31386QAN16 | 2.94 | Jul 01, 2034 | 5.8 |
| GN638049 | GNMA 30YR | Securitized | Fixed Income | 32468.52 | 0.02 | US36291TZN17 | 3.7 | Jul 15, 2035 | 5.0 |
| FN793765 | FNMA 30YR | Securitized | Fixed Income | 32264.76 | 0.02 | US31405MZ675 | 2.75 | Oct 01, 2034 | 5.5 |
| G2004661 | GNMA2 30YR | Securitized | Fixed Income | 31888.68 | 0.02 | US36202FFA93 | 1.01 | Mar 20, 2040 | 6.5 |
| FN252033 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 31625.68 | 0.02 | US31371G4S67 | 1.34 | Sep 01, 2028 | 6.5 |
| GN667314 | GNMA 30YR | Securitized | Fixed Income | 30534.07 | 0.02 | US36295DK320 | 3.86 | Jun 15, 2037 | 5.64 |
| GN608254 | GNMA 30YR | Securitized | Fixed Income | 30452.36 | 0.02 | US36202SWP90 | 3.7 | Aug 15, 2033 | 5.0 |
| FNAR9222 | FNMA 30YR | Securitized | Fixed Income | 30287.11 | 0.02 | US3138W7G814 | 5.38 | Mar 01, 2043 | 3.5 |
| GN604786 | GNMA 30YR | Securitized | Fixed Income | 30255.4 | 0.02 | US36200M2T96 | 2.14 | Nov 15, 2033 | 5.5 |
| FGU30465 | FGOLD 30YR MINI | Securitized | Fixed Income | 30034.44 | 0.02 | US31335YQS80 | 1.35 | Sep 01, 2037 | 5.65 |
| GN606677 | GNMA 30YR | Securitized | Fixed Income | 29863.55 | 0.02 | US36201X6N36 | 3.7 | Aug 15, 2033 | 5.0 |
| GN608822 | GNMA 30YR | Securitized | Fixed Income | 29331.44 | 0.02 | US36202TLB07 | 3.7 | Sep 15, 2033 | 5.0 |
| GN591890 | GNMA 30YR | Securitized | Fixed Income | 29161.4 | 0.02 | US36201SRK77 | 2.14 | Feb 15, 2033 | 5.5 |
| GN611303 | GNMA 30YR | Securitized | Fixed Income | 28952.31 | 0.02 | US36202WDG15 | 3.7 | Dec 15, 2033 | 5.0 |
| GN611904 | GNMA 30YR | Securitized | Fixed Income | 28651.99 | 0.02 | US36202WX956 | 2.14 | Jun 15, 2033 | 5.5 |
| GNAA0365 | GNMA 30YR | Securitized | Fixed Income | 28516.6 | 0.02 | US36177WMN73 | 6.9 | May 15, 2042 | 3.0 |
| G2736307 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 27871.17 | 0.02 | US3620AQAG87 | 1.01 | Sep 20, 2027 | 6.5 |
| GN608812 | GNMA 30YR | Securitized | Fixed Income | 27806.35 | 0.02 | US36202TKZ83 | 3.7 | Jun 15, 2033 | 5.0 |
| GN644508 | GNMA 30YR | Securitized | Fixed Income | 27436.83 | 0.02 | US36292CAH79 | 3.7 | Jun 15, 2035 | 5.0 |
| GN603495 | GNMA 30YR | Securitized | Fixed Income | 27158.95 | 0.02 | US36200KNL79 | 2.14 | Mar 15, 2033 | 5.5 |
| GN626493 | GNMA 30YR | Securitized | Fixed Income | 26928.5 | 0.02 | US36291E7E52 | 2.14 | Mar 15, 2034 | 5.5 |
| GN601942 | GNMA 30YR | Securitized | Fixed Income | 26637.58 | 0.02 | US36200HWB67 | 2.14 | Mar 15, 2033 | 5.5 |
| FN891371 | FNMA 30YR | Securitized | Fixed Income | 26590.54 | 0.02 | US31410MJQ42 | 3.48 | Apr 01, 2036 | 4.45 |
| GN605424 | GNMA 30YR | Securitized | Fixed Income | 25462.87 | 0.02 | US36200NSM47 | 2.14 | May 15, 2034 | 5.5 |
| GN658016 | GNMA 30YR | Securitized | Fixed Income | 25046.18 | 0.02 | US36294SAR85 | 3.7 | Jun 15, 2036 | 5.0 |
| GN603069 | GNMA 30YR | Securitized | Fixed Income | 24732.43 | 0.02 | US36200J6E53 | 3.7 | Aug 15, 2033 | 5.0 |
| GN620118 | GNMA 30YR | Securitized | Fixed Income | 24669.52 | 0.02 | US36290W4B52 | 3.7 | Dec 15, 2034 | 5.0 |
| GN604622 | GNMA 30YR | Securitized | Fixed Income | 24453.73 | 0.02 | US36200MVP57 | 3.7 | Sep 15, 2033 | 5.0 |
| GN389770 | GNMA 30YR | Securitized | Fixed Income | 24362.2 | 0.02 | US36205F6F59 | 2.14 | Nov 15, 2032 | 5.5 |
| GN602866 | GNMA 30YR | Securitized | Fixed Income | 23978.7 | 0.02 | US36200JW306 | 3.7 | Dec 15, 2034 | 5.0 |
| FN818966 | FNMA 30YR | Securitized | Fixed Income | 23858.36 | 0.02 | US31406SZ712 | 2.41 | Jan 01, 2035 | 4.94 |
| GNAA0734 | GNMA 30YR | Securitized | Fixed Income | 23348.96 | 0.02 | US36177WY792 | 6.9 | Jul 15, 2042 | 3.0 |
| GN625930 | GNMA 30YR | Securitized | Fixed Income | 23007.55 | 0.02 | US36291ELK54 | 3.7 | Apr 15, 2034 | 5.0 |
| GN610459 | GNMA 30YR | Securitized | Fixed Income | 22807.0 | 0.02 | US36202VE800 | 3.7 | Aug 15, 2033 | 5.0 |
| GN783386 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 22258.5 | 0.02 | US36241LXP65 | 3.7 | Sep 15, 2040 | 5.0 |
| GN605393 | GNMA 30YR | Securitized | Fixed Income | 20661.79 | 0.02 | US36200NRN39 | 3.7 | Apr 15, 2034 | 5.0 |
| FNAB9564 | FNMA 30YR | Securitized | Fixed Income | 19696.47 | 0.02 | US31417GTW68 | 5.28 | Jun 01, 2043 | 3.0 |
| FGT30171 | FGOLD 30YR | Securitized | Fixed Income | 19509.71 | 0.02 | US31286DFL01 | 1.58 | Sep 01, 2037 | 5.65 |
| GN605813 | GNMA 30YR | Securitized | Fixed Income | 19377.94 | 0.01 | US36201XAN84 | 3.7 | Dec 15, 2034 | 5.0 |
| GN615660 | GNMA 30YR | Securitized | Fixed Income | 19307.01 | 0.01 | US36290R5V16 | 2.14 | Oct 15, 2033 | 5.5 |
| GN642002 | GNMA 30YR | Securitized | Fixed Income | 19141.27 | 0.01 | US36291YGK73 | 3.7 | May 15, 2036 | 5.0 |
| GN620454 | GNMA 30YR | Securitized | Fixed Income | 19087.94 | 0.01 | US36290XH788 | 3.7 | Aug 15, 2033 | 5.0 |
| GN606286 | GNMA 30YR | Securitized | Fixed Income | 18995.16 | 0.01 | US36201XRF77 | 3.7 | May 15, 2036 | 5.0 |
| GN597741 | GNMA 30YR | Securitized | Fixed Income | 18653.4 | 0.01 | US36200DBJ19 | 2.14 | Dec 15, 2032 | 5.5 |
| GN608835 | GNMA 30YR | Securitized | Fixed Income | 18592.23 | 0.01 | US36202TLQ75 | 3.7 | Sep 15, 2033 | 5.0 |
| GN612980 | GNMA 30YR | Securitized | Fixed Income | 18478.08 | 0.01 | US36202X6R30 | 3.7 | Aug 15, 2033 | 5.0 |
| GN510402 | GNMA 30YR | Securitized | Fixed Income | 18218.83 | 0.01 | US36211EAB48 | 5.26 | Jan 15, 2035 | 4.5 |
| GN631503 | GNMA 30YR | Securitized | Fixed Income | 18155.12 | 0.01 | US36291LRY38 | 2.14 | Jun 15, 2034 | 5.5 |
| GNAA0629 | GNMA 30YR | Securitized | Fixed Income | 17543.91 | 0.01 | US36177WVW71 | 6.9 | Jul 15, 2042 | 3.0 |
| G2003215 | GNMA2 30YR | Securitized | Fixed Income | 17276.94 | 0.01 | US36202DSC64 | 1.01 | Mar 20, 2032 | 6.5 |
| GN594340 | GNMA 30YR | Securitized | Fixed Income | 16904.33 | 0.01 | US36201VHR69 | 3.7 | Aug 15, 2033 | 5.0 |
| FN252517 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 16725.93 | 0.01 | US31371HPA04 | 1.14 | May 01, 2029 | 6.5 |
| FGG05132 | FGOLD 30YR GIANT | Securitized | Fixed Income | 15738.79 | 0.01 | US3128M7A977 | 3.54 | Dec 01, 2038 | 5.0 |
| FN252154 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 15600.44 | 0.01 | US31371HBX52 | 1.34 | Nov 01, 2028 | 6.5 |
| GN613029 | GNMA 30YR | Securitized | Fixed Income | 14750.49 | 0.01 | US36290NA693 | 3.7 | Aug 15, 2033 | 5.0 |
| FGG01818 | FGOLD 30YR GIANT | Securitized | Fixed Income | 14281.5 | 0.01 | US3128LXAT79 | 4.36 | May 01, 2035 | 5.0 |
| GN566470 | GNMA 30YR | Securitized | Fixed Income | 13238.58 | 0.01 | US36213WJP23 | 3.7 | Mar 15, 2033 | 5.0 |
| GN586319 | GNMA 30YR | Securitized | Fixed Income | 13161.3 | 0.01 | US36201LK867 | 3.7 | Jan 15, 2035 | 5.0 |
| GN587822 | GNMA 30YR | Securitized | Fixed Income | 12736.84 | 0.01 | US36201NAX84 | 3.7 | Aug 15, 2033 | 5.0 |
| FN735676 | FNMA 30YR | Securitized | Fixed Income | 12188.03 | 0.01 | US31402RJV24 | 2.77 | Jul 01, 2035 | 5.0 |
| GN647406 | GNMA 30YR | Securitized | Fixed Income | 12124.74 | 0.01 | US36292FGP62 | 3.7 | Sep 15, 2035 | 5.0 |
| FN252284 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11971.04 | 0.01 | US31371HFZ64 | 1.34 | Jan 01, 2029 | 6.5 |
| FN725589 | FNMA 30YR | Securitized | Fixed Income | 11911.06 | 0.01 | US31402DC241 | 2.77 | Jul 01, 2034 | 5.0 |
| FN252116 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11877.74 | 0.01 | US31371HAR93 | 1.34 | Oct 01, 2028 | 6.5 |
| FN678858 | FNMA 30YR | Securitized | Fixed Income | 11279.3 | 0.01 | US31391WE721 | 2.26 | Dec 01, 2032 | 5.5 |
| GN655145 | GNMA 30YR | Securitized | Fixed Income | 10282.35 | 0.01 | US36294NZJ08 | 3.7 | May 15, 2036 | 5.0 |
| GNAB2160 | GNMA 30YR | Securitized | Fixed Income | 10233.42 | 0.01 | US36178MMH15 | 6.4 | Jul 15, 2042 | 4.0 |
| GN597734 | GNMA 30YR | Securitized | Fixed Income | 10214.76 | 0.01 | US36200DBB82 | 2.14 | Dec 15, 2032 | 5.5 |
| GN553426 | GNMA 30YR | Securitized | Fixed Income | 10125.61 | 0.01 | US36213FYX58 | 3.7 | Aug 15, 2033 | 5.0 |
| GN610402 | GNMA 30YR | Securitized | Fixed Income | 10024.3 | 0.01 | US36202VDF58 | 3.7 | Aug 15, 2033 | 5.0 |
| GN539156 | GNMA 30YR | Securitized | Fixed Income | 9613.88 | 0.01 | US36212N5R49 | 2.14 | Jun 15, 2034 | 5.5 |
| GN651859 | GNMA 30YR | Securitized | Fixed Income | 9124.74 | 0.01 | US36292LE836 | 3.7 | Jun 15, 2036 | 5.0 |
| GN535473 | GNMA 30YR | Securitized | Fixed Income | 9065.4 | 0.01 | US36212J2E52 | 2.14 | Dec 15, 2032 | 5.5 |
| GN781414 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 8673.45 | 0.01 | US36225BSB52 | 2.14 | Mar 15, 2032 | 5.5 |
| GN603550 | GNMA 30YR | Securitized | Fixed Income | 8659.35 | 0.01 | US36200KQB60 | 3.7 | Mar 15, 2033 | 5.0 |
| G2MA5468 | GNMA2 30YR | Securitized | Fixed Income | 8533.33 | 0.01 | US36179UCD28 | 3.7 | Sep 20, 2048 | 5.0 |
| GN603607 | GNMA 30YR | Securitized | Fixed Income | 8473.81 | 0.01 | US36200KR411 | 3.7 | Apr 15, 2033 | 5.0 |
| GN548302 | GNMA 30YR | Securitized | Fixed Income | 8060.42 | 0.01 | US36213ADF84 | 2.22 | Jan 15, 2033 | 5.0 |
| GN623404 | GNMA 30YR | Securitized | Fixed Income | 7880.26 | 0.01 | US36291BRZ21 | 3.7 | Mar 15, 2034 | 5.0 |
| FN735484 | FNMA 30YR | Securitized | Fixed Income | 6948.04 | 0.01 | US31402RCV96 | 3.04 | May 01, 2035 | 5.0 |
| GN619839 | GNMA 30YR | Securitized | Fixed Income | 6857.07 | 0.01 | US36290WS456 | 3.7 | Aug 15, 2033 | 5.0 |
| GN588373 | GNMA 30YR | Securitized | Fixed Income | 6726.07 | 0.01 | US36201NT674 | 3.7 | Aug 15, 2033 | 5.0 |
| FNMA_13-10-PI | FNMA_13-10 PI | Securitized | Fixed Income | 6023.01 | 0.0 | US3136ACAB77 | -0.71 | Feb 25, 2043 | 3.0 |
| GN630843 | GNMA 30YR | Securitized | Fixed Income | 5763.26 | 0.0 | US36291KZG56 | 3.7 | May 15, 2034 | 5.0 |
| GN666924 | GNMA 30YR | Securitized | Fixed Income | 5733.04 | 0.0 | US36295C4H16 | 0.56 | Mar 15, 2037 | 5.8 |
| GN640910 | GNMA 30YR | Securitized | Fixed Income | 5619.33 | 0.0 | US36291XAK54 | 3.7 | May 15, 2035 | 5.0 |
| GN629406 | GNMA 30YR | Securitized | Fixed Income | 5508.44 | 0.0 | US36291JGP93 | 2.14 | Apr 15, 2034 | 5.5 |
| GN604088 | GNMA 30YR | Securitized | Fixed Income | 5238.56 | 0.0 | US36200MCZ41 | 3.7 | Mar 15, 2033 | 5.0 |
| GN592103 | GNMA 30YR | Securitized | Fixed Income | 5021.71 | 0.0 | US36201SX873 | 3.7 | Aug 15, 2033 | 5.0 |
| GN598497 | GNMA 30YR | Securitized | Fixed Income | 4796.59 | 0.0 | US36200D3E18 | 2.14 | Dec 15, 2032 | 5.5 |
| GN615548 | GNMA 30YR | Securitized | Fixed Income | 4557.97 | 0.0 | US36290RZM86 | 3.7 | Sep 15, 2033 | 5.0 |
| FN252334 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 4439.85 | 0.0 | US31371HHK77 | 1.04 | Feb 01, 2029 | 6.5 |
| G2004219 | GNMA2 30YR | Securitized | Fixed Income | 3952.07 | 0.0 | US36202EVL00 | 5.26 | Aug 20, 2038 | 4.5 |
| GN652006 | GNMA 30YR | Securitized | Fixed Income | 3956.66 | 0.0 | US36292LKT07 | 3.7 | Jun 15, 2036 | 5.0 |
| FN594207 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3961.03 | 0.0 | US31387UDL26 | 1.71 | Feb 01, 2031 | 6.5 |
| GN593443 | GNMA 30YR | Securitized | Fixed Income | 3935.99 | 0.0 | US36201UHU16 | 3.7 | Aug 15, 2033 | 5.0 |
| GN647773 | GNMA 30YR | Securitized | Fixed Income | 3947.1 | 0.0 | US36292FT646 | 3.7 | Sep 15, 2035 | 5.0 |
| GN605812 | GNMA 30YR | Securitized | Fixed Income | 3858.27 | 0.0 | US36201XAM02 | 5.26 | Dec 15, 2034 | 4.5 |
| GN641485 | GNMA 30YR | Securitized | Fixed Income | 3523.67 | 0.0 | US36291XUJ61 | 3.7 | Sep 15, 2035 | 5.0 |
| GN615427 | GNMA 30YR | Securitized | Fixed Income | 3261.55 | 0.0 | US36290RVU49 | 3.7 | Aug 15, 2033 | 5.0 |
| GN563691 | GNMA 30YR | Securitized | Fixed Income | 3266.08 | 0.0 | US36213TF816 | 2.14 | Dec 15, 2032 | 5.5 |
| GN597969 | GNMA 30YR | Securitized | Fixed Income | 3130.17 | 0.0 | US36200DJN49 | 3.7 | Jul 15, 2033 | 5.0 |
| GN594344 | GNMA 30YR | Securitized | Fixed Income | 3107.07 | 0.0 | US36201VHV71 | 3.7 | Aug 15, 2033 | 5.0 |
| GN604062 | GNMA 30YR | Securitized | Fixed Income | 3014.89 | 0.0 | US36200MB775 | 3.7 | Mar 15, 2033 | 5.0 |
| GN603995 | GNMA 30YR | Securitized | Fixed Income | 2881.12 | 0.0 | US36200K7G66 | 3.7 | Feb 15, 2033 | 5.0 |
| G2004696 | GNMA2 30YR | Securitized | Fixed Income | 2721.76 | 0.0 | US36202FGD24 | 5.26 | May 20, 2040 | 4.5 |
| GN595259 | GNMA 30YR | Securitized | Fixed Income | 2698.35 | 0.0 | US36200AJC45 | 2.22 | Dec 15, 2032 | 5.0 |
| GN607118 | GNMA 30YR | Securitized | Fixed Income | 2679.79 | 0.0 | US36201YPB64 | 3.7 | Mar 15, 2034 | 5.0 |
| GN636236 | GNMA 30YR | Securitized | Fixed Income | 2512.7 | 0.0 | US36291RY973 | 3.7 | Mar 15, 2035 | 5.0 |
| GN599339 | GNMA 30YR | Securitized | Fixed Income | 2395.05 | 0.0 | US36200EZC82 | 2.14 | Nov 15, 2032 | 5.5 |
| GN593426 | GNMA 30YR | Securitized | Fixed Income | 2153.2 | 0.0 | US36201UHB35 | 3.7 | Aug 15, 2033 | 5.0 |
| GN603916 | GNMA 30YR | Securitized | Fixed Income | 1989.41 | 0.0 | US36200K3Z83 | 2.22 | Jan 15, 2033 | 5.0 |
| GN596777 | GNMA 30YR | Securitized | Fixed Income | 1854.56 | 0.0 | US36200B6N26 | 2.14 | Dec 15, 2032 | 5.5 |
| GN520697 | GNMA 30YR | Securitized | Fixed Income | 1824.26 | 0.0 | US36211RNN51 | 0.99 | May 15, 2030 | 8.0 |
| FGJ15433 | FGOLD 15YR | Securitized | Fixed Income | 1367.26 | 0.0 | US3128PVBA77 | 3.39 | May 01, 2026 | 4.0 |
| FGG30757 | FGOLD 20YR GIANT | Securitized | Fixed Income | 838.45 | 0.0 | US3132J4B328 | 7.11 | Jun 01, 2035 | 3.0 |
| FN812866 | FNMA 30YR | Securitized | Fixed Income | 760.26 | 0.0 | US31406LCB27 | 2.74 | Jan 01, 2035 | 5.5 |
| GN603627 | GNMA 30YR | Securitized | Fixed Income | 620.85 | 0.0 | US36200KSQ12 | 3.7 | Apr 15, 2033 | 5.0 |
| FN814888 | FNMA 30YR | Securitized | Fixed Income | 580.92 | 0.0 | US31406NJ964 | 3.01 | Apr 01, 2035 | 5.5 |
| GN615538 | GNMA 30YR | Securitized | Fixed Income | 439.56 | 0.0 | US36290RZB22 | 2.14 | Sep 15, 2033 | 5.5 |
| FGE02950 | FGOLD 15YR | Securitized | Fixed Income | 275.09 | 0.0 | US31294MH382 | 0.21 | Jul 01, 2026 | 3.5 |
| G2002430 | GNMA2 30YR | Securitized | Fixed Income | 276.96 | 0.0 | US36202CVX81 | 0.37 | May 20, 2027 | 7.0 |
| FGG18401 | FGOLD 15YR GIANT | Securitized | Fixed Income | 242.16 | 0.0 | US3128MMNT68 | 3.59 | Sep 01, 2026 | 3.5 |
| GN615690 | GNMA 30YR | Securitized | Fixed Income | 191.62 | 0.0 | US36290R7B34 | 3.7 | Oct 15, 2033 | 5.0 |
| FN822981 | FNMA 30YR | Securitized | Fixed Income | 183.51 | 0.0 | US31406XJ294 | 3.01 | Mar 01, 2035 | 5.5 |
| GN565114 | GNMA 30YR | Securitized | Fixed Income | 163.07 | 0.0 | US36213UYK05 | 2.14 | Dec 15, 2032 | 5.5 |
| GN575892 | GNMA 30YR | Securitized | Fixed Income | 144.93 | 0.0 | US36200XXV62 | 1.01 | Dec 15, 2031 | 6.5 |
| GN582912 | GNMA 30YR | Securitized | Fixed Income | 148.93 | 0.0 | US36201GR987 | 1.01 | Apr 15, 2032 | 6.5 |
| FGJ16584 | FGOLD 15YR | Securitized | Fixed Income | 135.26 | 0.0 | US3128PWJ582 | 3.59 | Sep 01, 2026 | 3.5 |
| FNMA_96-48-Z | FNMA_96-48 Z | Securitized | Fixed Income | 84.35 | 0.0 | US31359KXE27 | 0.13 | Nov 25, 2026 | 7.0 |
| GN423871 | GNMA 30YR | Securitized | Fixed Income | 74.9 | 0.0 | US36206W2C83 | 0.99 | Jun 15, 2026 | 8.0 |
| GN517838 | GNMA 30YR | Securitized | Fixed Income | 68.73 | 0.0 | US36211NHP69 | 0.99 | Sep 15, 2029 | 8.0 |
| GN595076 | GNMA 30YR | Securitized | Fixed Income | 53.89 | 0.0 | US36200ACM99 | 1.01 | Oct 15, 2032 | 6.5 |
| GN412663 | GNMA 30YR | Securitized | Fixed Income | 22.83 | 0.0 | US36206JML51 | 0.99 | Sep 15, 2026 | 8.0 |
| GN430384 | GNMA 30YR | Securitized | Fixed Income | 8.33 | 0.0 | US36207FCV13 | 0.99 | Aug 15, 2026 | 8.0 |
| FGC00500 | FGOLD 30YR | Securitized | Fixed Income | 4.17 | 0.0 | US31292GRV04 | 0.8 | Mar 01, 2027 | 7.5 |
| TYH6 | US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.93 | Mar 20, 2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Mar 31, 2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.83 | Mar 20, 2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.82 | Mar 31, 2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.87 | Mar 20, 2026 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -291791.47 | -0.22 | US21H0226223 | 6.99 | Feb 19, 2026 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -359340.16 | -0.28 | US01F0326250 | 6.68 | Feb 12, 2026 | 3.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | -453469.08 | -0.35 | US01F0504294 | 2.28 | Feb 17, 2026 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -1638880.95 | -1.26 | US21H0406247 | 6.4 | Feb 19, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -1833497.52 | -1.41 | US01F0626220 | 1.04 | Feb 12, 2026 | 6.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -2884492.14 | -2.22 | US01F0406284 | 6.33 | Feb 12, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -4372168.34 | -3.36 | US01F0426241 | 5.74 | Feb 12, 2026 | 4.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -5375505.9 | -4.13 | US21H0326213 | 6.99 | Feb 19, 2026 | 3.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -6979850.58 | -5.36 | US01F0426324 | 5.72 | Mar 12, 2026 | 4.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -17008725.96 | -13.07 | US01F0506273 | 4.36 | Feb 12, 2026 | 5.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -48997382.12 | -37.66 | nan | 0.0 | nan | 0.0 |
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