Below, a list of constituents for MBBA (iShares Mortgage-Backed Securities Active ETF) is shown. In total, MBBA consists of 507 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 | 16903133.63 | 13.21 | US01F0206460 | 7.68 | Apr 13, 2026 | 2.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 14659195.51 | 11.46 | US01F0226427 | 7.3 | Apr 13, 2026 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8982638.66 | 7.02 | US01F0526313 | 2.71 | Mar 12, 2026 | 5.5 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 8078000.0 | 6.32 | US912797ST59 | 0.0 | Mar 03, 2026 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6483232.97 | 5.07 | US21H0206340 | 7.34 | Mar 19, 2026 | 2.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5970425.14 | 4.67 | US01F0204309 | 3.95 | Mar 17, 2026 | 2.0 |
| FNFS1538 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4644464.0 | 3.63 | US3140XGV894 | 6.79 | Apr 01, 2052 | 3.0 |
| GNMA_15-55-A | GNMA_15-55 A | Securitized | Fixed Income | 3160897.79 | 2.47 | US38379LZC35 | 3.15 | Mar 16, 2036 | 5.39 |
| G2CI6134 | GNMA2 30YR | Securitized | Fixed Income | 2817755.54 | 2.2 | US3617XAY781 | 7.79 | Nov 20, 2051 | 2.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2788367.74 | 2.18 | US21H0306330 | 6.85 | Mar 19, 2026 | 3.0 |
| FRSD6472 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2675871.23 | 2.09 | US3132DUFM45 | 1.42 | Jul 01, 2054 | 6.5 |
| GN784176 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 2647518.76 | 2.07 | US3622A2T932 | 6.98 | Feb 15, 2045 | 3.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2546495.4 | 1.99 | US21H0526374 | 2.03 | Mar 19, 2026 | 5.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2530633.5 | 1.98 | US01F0326417 | 6.55 | Apr 13, 2026 | 3.5 |
| FNFS4974 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2455041.37 | 1.92 | US3140XLQ431 | 4.9 | Sep 01, 2048 | 4.5 |
| FNFA3656 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2359442.36 | 1.84 | US3140W4B222 | 5.84 | Aug 01, 2050 | 3.5 |
| GNMA_20-149H-IA | GNMA_20-149H IA | Securitized | Fixed Income | 2336432.47 | 1.83 | US38382KBL61 | 0.29 | Oct 20, 2050 | 2.5 |
| FHLMC_5052-KI | FHLMC_5052 KI | Securitized | Fixed Income | 1937431.98 | 1.51 | US3137F7HN83 | -1.79 | Dec 25, 2050 | 4.0 |
| FRSL3074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1682747.16 | 1.32 | US31427QMY51 | 2.2 | Dec 01, 2053 | 6.0 |
| FNFS8078 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1570945.0 | 1.23 | US3140XP6Q76 | 7.63 | Feb 01, 2052 | 2.0 |
| FRSL0236 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1495854.01 | 1.17 | US31427MHN48 | 3.32 | Nov 01, 2054 | 5.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1484893.82 | 1.16 | US21H0426385 | 5.17 | Mar 19, 2026 | 4.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1465076.19 | 1.15 | US21H0506319 | 3.63 | Mar 19, 2026 | 5.0 |
| FNMA4761 | FNMA 30YR UMBS | Securitized | Fixed Income | 1455340.84 | 1.14 | US31418EJF88 | 4.37 | Sep 01, 2052 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1453666.61 | 1.14 | US21H0226306 | 6.95 | Mar 19, 2026 | 2.5 |
| FNCB6329 | FNMA 30YR UMBS | Securitized | Fixed Income | 1442170.43 | 1.13 | US3140QSA764 | 2.2 | May 01, 2053 | 6.0 |
| GNMA_23-130P-OD | GNMA_23-130P OD | Securitized | Fixed Income | 1413806.97 | 1.11 | US38384ERP24 | 7.68 | Sep 20, 2053 | 0.0 |
| G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1402780.93 | 1.1 | US36179VDN73 | 6.56 | Jan 20, 2050 | 3.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1320643.32 | 1.03 | US01F0224364 | 3.87 | Mar 17, 2026 | 2.5 |
| FNFA0446 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1311421.38 | 1.03 | US3140W0P824 | 2.8 | Aug 01, 2054 | 5.5 |
| GN783848 | GNMA 30YR | Securitized | Fixed Income | 1275926.41 | 1.0 | US3622A2HZ86 | 1.34 | Jan 15, 2039 | 6.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1259119.56 | 0.98 | US01F0226344 | 7.31 | Mar 12, 2026 | 2.5 |
| GNMA_22-127C-IA | GNMA_22-127C IA | Securitized | Fixed Income | 1240198.5 | 0.97 | US38383UDV98 | -4.0 | Mar 20, 2052 | 3.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1220888.32 | 0.95 | US01F0424345 | 2.86 | Mar 17, 2026 | 4.5 |
| FRSD6225 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1209984.13 | 0.95 | US3132DT4J60 | 2.27 | Aug 01, 2054 | 6.0 |
| FRSD8289 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1196780.9 | 0.94 | US3132DWF653 | 3.19 | Jan 01, 2053 | 5.5 |
| TSTXX | BLACKROCK LIQ FUND T-FD-IN | Cash and/or Derivatives | Money Market | 1193164.59 | 0.93 | US09248U7182 | 0.12 | nan | 3.66 |
| G2BD6187 | GNMA2 30YR | Securitized | Fixed Income | 1180028.29 | 0.92 | US3617BM2U09 | 5.77 | Dec 20, 2047 | 4.0 |
| FNCB6757 | FNMA 30YR UMBS | Securitized | Fixed Income | 1161098.1 | 0.91 | US3140QSQK01 | 2.2 | Jul 01, 2053 | 6.0 |
| FRSD0478 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1151595.78 | 0.9 | US3132DMQ735 | 4.74 | Jan 01, 2045 | 4.0 |
| G2DA2517 | GNMA2 30YR | Securitized | Fixed Income | 1143469.93 | 0.89 | US3618GRYN38 | 2.75 | Mar 20, 2054 | 6.5 |
| GNMA_21-159-IH | GNMA_21-159 IH | Securitized | Fixed Income | 1141132.17 | 0.89 | US38382XT703 | -2.94 | Sep 20, 2051 | 3.0 |
| FHLMC_37-80-ZA | FHLMC_37-80 ZA | Corporates | Fixed Income | 1129098.66 | 0.88 | US3137A4U967 | 5.04 | Dec 15, 2040 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1078541.05 | 0.84 | US01F0426324 | 5.65 | Mar 12, 2026 | 4.5 |
| G2CW7310 | GNMA2 30YR | Securitized | Fixed Income | 1075103.89 | 0.84 | US3618FGDP68 | 2.97 | Dec 20, 2053 | 6.5 |
| FNBY0350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1069460.51 | 0.84 | US3140NGL813 | 4.13 | Jun 01, 2053 | 5.0 |
| FRSL0006 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1012538.68 | 0.79 | US31427MAG69 | 4.43 | Apr 01, 2054 | 5.0 |
| G2DI1009 | GNMA2 30YR | Securitized | Fixed Income | 979108.43 | 0.77 | US3618NJDN67 | 1.44 | Jun 20, 2055 | 6.5 |
| G2CW7311 | GNMA2 30YR | Securitized | Fixed Income | 948935.18 | 0.74 | US3618FGDQ42 | 2.81 | Dec 20, 2053 | 6.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 919170.92 | 0.72 | US01F0626303 | 0.94 | Mar 12, 2026 | 6.5 |
| FRRA8758 | FHLMC 30YR UMBS | Securitized | Fixed Income | 912056.2 | 0.71 | US3133KQWT92 | 3.25 | Mar 01, 2053 | 5.5 |
| FRSD4977 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 906830.76 | 0.71 | US3132DSQ625 | 4.13 | Nov 01, 2053 | 5.0 |
| FNFS7988 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 894385.96 | 0.7 | US3140XP2W80 | 5.31 | Aug 01, 2051 | 4.0 |
| FNFA2474 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 841545.93 | 0.66 | US3140W2XC07 | 4.13 | Sep 01, 2054 | 5.0 |
| BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 819949.72 | 0.64 | US12433KAA51 | 0.03 | Mar 15, 2042 | 5.1 |
| G2DI0990 | GNMA2 30YR | Securitized | Fixed Income | 793811.83 | 0.62 | US3618NJC316 | 3.27 | Apr 20, 2055 | 6.0 |
| FNMA_18-32-PS | FNMA_18-32 PS | Securitized | Fixed Income | 779883.69 | 0.61 | US3136B1C698 | 12.02 | May 25, 2048 | 2.82 |
| G2DI1006 | GNMA2 30YR | Securitized | Fixed Income | 775718.38 | 0.61 | US3618NJDK29 | 3.95 | Jun 20, 2055 | 6.0 |
| FNCB5055 | FNMA 30YR UMBS | Securitized | Fixed Income | 729660.5 | 0.57 | US3140QQTM73 | 1.95 | Nov 01, 2052 | 6.0 |
| IRV_25-200P-A | IRV_25-200P A 144A | Securitized | Fixed Income | 724454.69 | 0.57 | US45006HAA95 | 7.03 | Mar 14, 2047 | 5.29 |
| G2DI1007 | GNMA2 30YR | Securitized | Fixed Income | 704790.72 | 0.55 | US3618NJDL02 | 3.58 | Jun 20, 2055 | 6.0 |
| FRSD2893 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 702344.44 | 0.55 | US3132DQGA85 | 3.25 | May 01, 2053 | 5.5 |
| GN783420 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 693903.35 | 0.54 | US36241LYR13 | 2.03 | Dec 15, 2034 | 5.5 |
| FRSD0498 | FHLMC 30YR UMBS | Securitized | Fixed Income | 688786.07 | 0.54 | US3132DMRT44 | 5.24 | Jun 01, 2044 | 3.0 |
| FNCB5543 | FNMA 30YR UMBS | Securitized | Fixed Income | 686531.46 | 0.54 | US3140QRER09 | 1.95 | Jan 01, 2053 | 6.0 |
| G2DI0992 | GNMA2 30YR | Securitized | Fixed Income | 682622.18 | 0.53 | US3618NJC563 | 0.67 | Apr 20, 2055 | 6.5 |
| FRRA9063 | FHLMC 30YR UMBS | Securitized | Fixed Income | 658261.08 | 0.51 | US3133KRB861 | 3.25 | May 01, 2053 | 5.5 |
| TCO_24-DPM-A | TCO_24-DPM A 144A | Securitized | Fixed Income | 656977.56 | 0.51 | US87231EAA55 | 0.03 | Dec 15, 2039 | 4.9 |
| FNFS4629 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 649685.9 | 0.51 | US3140XLEB04 | 3.25 | May 01, 2053 | 5.5 |
| FHLMC_5468-FM | FHLMC_5468 FM | Securitized | Fixed Income | 629008.93 | 0.49 | US3137HHB836 | 0.65 | Nov 25, 2054 | 4.87 |
| FRSD2760 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 624166.48 | 0.49 | US3132DQB548 | 2.3 | Apr 01, 2053 | 6.0 |
| FNMA_24-48B-FC | FNMA_24-48B FC | Securitized | Fixed Income | 621618.72 | 0.49 | US3136BSLD57 | 0.71 | Jul 25, 2054 | 4.77 |
| FNCB6321 | FNMA 30YR UMBS | Securitized | Fixed Income | 619916.71 | 0.48 | US3140QSAX95 | 3.25 | May 01, 2053 | 5.5 |
| G2DA2552 | GNMA2 30YR | Securitized | Fixed Income | 612789.76 | 0.48 | US3618GRZR33 | 1.33 | Jul 20, 2054 | 7.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 576221.8 | 0.45 | US01F0606347 | 1.64 | Mar 12, 2026 | 6.0 |
| G2DI0989 | GNMA2 30YR | Securitized | Fixed Income | 575617.57 | 0.45 | US3618NJC233 | 3.54 | Apr 20, 2055 | 6.0 |
| NYC_25-3BP-A | NYC_25-3BP A 144A | Securitized | Fixed Income | 563675.22 | 0.44 | US67120UAA51 | 0.02 | Feb 15, 2042 | 4.87 |
| FHLMC_5471L-FM | FHLMC_5471L FM | Securitized | Fixed Income | 546843.64 | 0.43 | US3137HHJ854 | 0.52 | Nov 25, 2054 | 5.07 |
| FNMA_11-8-ZA | FNMA_11-8 ZA | Securitized | Fixed Income | 544862.47 | 0.43 | US31397QJJ85 | 4.89 | Feb 25, 2041 | 4.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 535030.67 | 0.42 | US01F0304398 | 3.76 | Mar 17, 2026 | 3.0 |
| PRMT_25-PRM5-A | PRMT_25-PRM5 A 144A | Securitized | Fixed Income | 534452.15 | 0.42 | US693980AA20 | 1.91 | Mar 10, 2033 | 4.17 |
| FNMA_24-16A-PO | FNMA_24-16A PO | Securitized | Fixed Income | 534091.02 | 0.42 | US3136BRQE03 | 8.54 | Mar 25, 2051 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 533739.78 | 0.42 | US21H0606309 | 1.34 | Mar 19, 2026 | 6.0 |
| G2DI1010 | GNMA2 30YR | Securitized | Fixed Income | 525318.61 | 0.41 | US3618NJDP16 | 2.32 | Jun 20, 2055 | 7.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 518923.03 | 0.41 | US01F0306377 | 7.01 | Mar 12, 2026 | 3.0 |
| FHLMC_5468-MF | FHLMC_5468 MF | Securitized | Fixed Income | 487270.62 | 0.38 | US3137HHBH36 | 0.61 | Nov 25, 2054 | 4.97 |
| ILPT_25-LPF2-A | ILPT_25-LPF2 A 144A | Securitized | Fixed Income | 468619.16 | 0.37 | US451955AA65 | 4.51 | Jul 15, 2042 | 5.29 |
| FNBF0154 | FNMA 30YR REPERFORMING MODIFIED | Securitized | Fixed Income | 464361.86 | 0.36 | US3140FXE405 | 6.57 | Nov 01, 2046 | 3.5 |
| FNMA_20-27F-IJ | FNMA_20-27F IJ | Securitized | Fixed Income | 456886.12 | 0.36 | US3136B9TZ01 | -0.83 | May 25, 2050 | 4.5 |
| FNCB6463 | FNMA 30YR UMBS | Securitized | Fixed Income | 450579.57 | 0.35 | US3140QSFD86 | 3.25 | Jun 01, 2053 | 5.5 |
| NRTH_25-PARK-A | NRTH_25-PARK A 144A | Securitized | Fixed Income | 446215.02 | 0.35 | US669985AA17 | 0.05 | Oct 15, 2040 | 5.05 |
| SDAL_25-DAL-A | SDAL_25-DAL A 144A | Securitized | Fixed Income | 436366.17 | 0.34 | US78437RAA77 | 0.03 | Apr 15, 2030 | 6.1 |
| GSAT_25-BMF-A | GSAT_25-BMF A 144A | Securitized | Fixed Income | 435810.45 | 0.34 | US36271XAA19 | 0.03 | Jul 15, 2040 | 5.16 |
| BAY_25-LIVN-A | BAY_25-LIVN A 144A | Securitized | Fixed Income | 431197.1 | 0.34 | US072925AA82 | 0.03 | May 15, 2035 | 5.46 |
| TOWN_25-STAY-A | TOWN_25-STAY A 144A | Securitized | Fixed Income | 430296.93 | 0.34 | US46117WAA09 | 0.03 | Mar 15, 2042 | 5.01 |
| GNMA_21-193G-IA | GNMA_21-193G IA | Securitized | Fixed Income | 429239.62 | 0.34 | US38383DVA35 | -1.6 | Nov 20, 2051 | 3.0 |
| FNCC1317 | FNMA 15YR UMBS | Securitized | Fixed Income | 421199.11 | 0.33 | US3140Y7PB82 | 2.46 | Oct 01, 2040 | 5.0 |
| BX_25-LUNR-A | BX_25-LUNR A 144A | Securitized | Fixed Income | 413280.16 | 0.32 | US05594CAA27 | 0.03 | Jun 15, 2040 | 5.16 |
| HGMT_25-HGLR-A | HGMT_25-HGLR A 144A | Securitized | Fixed Income | 412757.63 | 0.32 | US44216XAA37 | 6.94 | Feb 05, 2045 | 5.46 |
| NCMF_25-MFS-A | NCMF_25-MFS A 144A | Securitized | Fixed Income | 401758.78 | 0.31 | US62887TAA25 | 2.12 | Jun 10, 2033 | 4.88 |
| 1345_25-AOA-A | 1345_25-AOA A 144A | Securitized | Fixed Income | 401170.77 | 0.31 | US68271CAA09 | 0.03 | Jun 15, 2042 | 5.26 |
| G2DI1017 | GNMA2 30YR | Securitized | Fixed Income | 395262.65 | 0.31 | US3618NJDW66 | 3.32 | Jul 20, 2055 | 6.0 |
| FRSD8328 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 394399.83 | 0.31 | US3132DWHD83 | 5.39 | Jun 01, 2053 | 4.5 |
| SHRN_25-MF18-A | SHRN_25-MF18 A 144A | Securitized | Fixed Income | 385455.24 | 0.3 | US82556AAA16 | 0.03 | Oct 15, 2040 | 4.86 |
| GNAI4770 | GNMA 30YR | Securitized | Fixed Income | 376421.91 | 0.29 | US36198RJP29 | 6.38 | Oct 15, 2044 | 4.0 |
| G2DI1015 | GNMA2 30YR | Securitized | Fixed Income | 370107.89 | 0.29 | US3618NJDU01 | 3.98 | Jul 20, 2055 | 5.5 |
| FNAB9662 | FNMA 30YR | Securitized | Fixed Income | 365948.02 | 0.29 | US31417GWY87 | 5.26 | Jun 01, 2043 | 3.0 |
| DBC_25-DBC-A | DBC_25-DBC A 144A | Securitized | Fixed Income | 356012.9 | 0.28 | US23306HAA32 | 0.27 | Nov 15, 2042 | 5.01 |
| FHLMC_3745-ZA | FHLMC_3745 ZA | Securitized | Fixed Income | 354045.44 | 0.28 | US3137A2AG69 | 4.58 | Oct 15, 2040 | 4.0 |
| NYC_25-77C-A | NYC_25-77C A 144A | Securitized | Fixed Income | 347841.47 | 0.27 | US67123LAA26 | 4.27 | Jan 10, 2031 | 4.79 |
| EFMT_25-INV5-A1 | EFMT_25-INV5 A1 144A | Securitized | Fixed Income | 345076.15 | 0.27 | US28224UAE47 | 2.03 | Dec 01, 2070 | 5.08 |
| FNMA_25-33D-DV | FNMA_25-33D DV | Securitized | Fixed Income | 344284.33 | 0.27 | US3136BVVN58 | 3.29 | Apr 25, 2036 | 5.5 |
| G2DI1001 | GNMA2 30YR | Securitized | Fixed Income | 340880.11 | 0.27 | US3618NJDE68 | 2.4 | May 20, 2055 | 6.5 |
| G2MA0160 | GNMA2 30YR | Securitized | Fixed Income | 336454.68 | 0.26 | US36179ME973 | 0.8 | Dec 20, 2039 | 6.5 |
| FNAT2040 | FNMA 30YR | Securitized | Fixed Income | 335264.18 | 0.26 | US3138WPHS60 | 5.64 | Apr 01, 2043 | 3.0 |
| FNAB9462 | FNMA 30YR | Securitized | Fixed Income | 333349.52 | 0.26 | US31417GQQ28 | 5.26 | May 01, 2043 | 3.0 |
| DK_25-LXP-A | DK_25-LXP A 144A | Securitized | Fixed Income | 331633.27 | 0.26 | US23292LAA08 | 0.03 | Aug 15, 2037 | 5.25 |
| FGC91840 | FGOLD 20YR | Securitized | Fixed Income | 330456.42 | 0.26 | US3128P8BH35 | 7.01 | Jul 01, 2035 | 3.0 |
| PRM6_25-PRM6-A | PRM6_25-PRM6 A 144A | Securitized | Fixed Income | 327405.04 | 0.26 | US74277DAA00 | 2.19 | Jul 05, 2033 | 4.48 |
| BX_25-BCAT-A | BX_25-BCAT A 144A | Securitized | Fixed Income | 325991.92 | 0.25 | US12433HAA23 | -0.01 | Aug 15, 2042 | 5.04 |
| G2BY6442 | GNMA2 30YR | Securitized | Fixed Income | 322705.31 | 0.25 | US3617QPEP56 | 6.58 | Nov 20, 2040 | 2.5 |
| BX_25-SPOT-A | BX_25-SPOT A 144A | Securitized | Fixed Income | 319816.59 | 0.25 | US12433FAA66 | 0.02 | Apr 15, 2040 | 5.1 |
| GNMA_21-149-KI | GNMA_21-149 KI | Securitized | Fixed Income | 315724.99 | 0.25 | US38382XCU72 | -1.44 | Aug 20, 2051 | 3.0 |
| BX_25-TAIL-A | BX_25-TAIL A 144A | Securitized | Fixed Income | 315270.33 | 0.25 | US123912AA54 | 0.03 | Jun 15, 2035 | 5.06 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 311756.51 | 0.24 | US21H0326478 | 6.97 | Apr 21, 2026 | 3.5 |
| BX_25-LIFE-A | BX_25-LIFE A 144A | Securitized | Fixed Income | 306900.94 | 0.24 | US05616HAA59 | 7.09 | Jun 13, 2047 | 5.88 |
| GNMA_20-151-MI | GNMA_20-151 MI | Securitized | Fixed Income | 304576.2 | 0.24 | US38382J3Q72 | 0.6 | Oct 20, 2050 | 2.5 |
| BFLD_25-5MW-A | BFLD_25-5MW A 144A | Securitized | Fixed Income | 296476.72 | 0.23 | US088921AA90 | 4.08 | Oct 10, 2042 | 4.67 |
| G2DI1000 | GNMA2 30YR | Securitized | Fixed Income | 292207.55 | 0.23 | US3618NJDD85 | 1.34 | May 20, 2055 | 6.0 |
| BFLD_25-EWEST-A | BFLD_25-EWEST A 144A | Securitized | Fixed Income | 282644.06 | 0.22 | US05494JAA88 | 0.03 | Jun 15, 2042 | 5.21 |
| BBCMS_18-TALL-A | BBCMS_18-TALL A 144A | Securitized | Fixed Income | 280812.79 | 0.22 | US05548WAA53 | -0.14 | Mar 15, 2037 | 4.58 |
| FHLMC_5119H-IC | FHLMC_5119H IC | Securitized | Fixed Income | 278264.94 | 0.22 | US3137H0YY82 | -2.16 | Jun 25, 2051 | 4.0 |
| BX_25-JDI-A | BX_25-JDI A 144A | Securitized | Fixed Income | 271778.59 | 0.21 | US05594LAA26 | 0.02 | Nov 15, 2042 | 5.06 |
| WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 271160.88 | 0.21 | US955909AA47 | 3.64 | Apr 10, 2035 | 5.28 |
| GN667012 | GNMA 30YR | Securitized | Fixed Income | 268431.67 | 0.21 | US36295DAM11 | 3.41 | Apr 15, 2037 | 5.64 |
| WBRK_25-WBRK-A | WBRK_25-WBRK A 144A | Securitized | Fixed Income | 266121.1 | 0.21 | US65486BAA98 | 3.53 | Mar 05, 2035 | 5.87 |
| KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 264410.96 | 0.21 | US500937AA54 | 0.03 | Dec 15, 2039 | 5.2 |
| COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 261761.36 | 0.2 | US20047DAA28 | 0.03 | Jun 15, 2041 | 5.5 |
| FNCB5462 | FNMA 30YR UMBS | Securitized | Fixed Income | 256721.18 | 0.2 | US3140QRB855 | 3.5 | Jan 01, 2053 | 5.5 |
| CENTT_25-CITY-A | CENT_25-CITY A 144A | Securitized | Fixed Income | 254918.78 | 0.2 | US12517TAA51 | 4.05 | Jul 10, 2040 | 4.92 |
| CSTL_24-GATE-A | CSTL_24-GATE A 144A | Securitized | Fixed Income | 252274.66 | 0.2 | US22945JAA88 | 3.34 | Nov 10, 2041 | 4.92 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 245782.46 | 0.19 | US21H0626448 | 0.89 | Apr 21, 2026 | 6.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 244938.15 | 0.19 | US21H0626364 | 0.8 | Mar 19, 2026 | 6.5 |
| G2752615 | GNMA2 30YR | Securitized | Fixed Income | 237723.55 | 0.19 | US36230L3Y30 | 5.17 | Oct 20, 2040 | 4.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 235329.64 | 0.18 | US01F0324354 | 3.53 | Mar 17, 2026 | 3.5 |
| GNMA_16-151-IO | GNMA_16-151 IO | Securitized | Fixed Income | 234532.92 | 0.18 | US38379UV453 | -2.35 | Jun 16, 2058 | 0.88 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 232601.77 | 0.18 | US01F0404388 | 3.31 | Mar 17, 2026 | 4.0 |
| BX_25-VOLT-A | BX_25-VOLT A 144A | Securitized | Fixed Income | 230728.94 | 0.18 | US05619PAA49 | 0.03 | Dec 15, 2044 | 5.36 |
| GN667086 | GNMA 30YR | Securitized | Fixed Income | 224577.2 | 0.18 | US36295DCX57 | 3.65 | Apr 15, 2037 | 5.64 |
| G2DI1014 | GNMA2 30YR | Securitized | Fixed Income | 223520.06 | 0.17 | US3618NJDT38 | 4.76 | Jul 20, 2055 | 5.5 |
| G2DI0999 | GNMA2 30YR | Securitized | Fixed Income | 223172.23 | 0.17 | US3618NJDC03 | 3.44 | May 20, 2055 | 6.0 |
| ARECMT_25-IND3-A | ARECMT_25-IND3 A 144A | Securitized | Fixed Income | 221612.89 | 0.17 | US039955AA76 | 0.03 | Apr 15, 2042 | 5.16 |
| FN922698 | FNMA 30YR | Securitized | Fixed Income | 221274.5 | 0.17 | US31412EDB92 | 3.3 | Apr 01, 2037 | 5.75 |
| GNAI4716 | GNMA 30YR | Securitized | Fixed Income | 217867.15 | 0.17 | US36198RGZ38 | 6.38 | Sep 15, 2044 | 4.0 |
| FNAB8924 | FNMA 30YR | Securitized | Fixed Income | 215453.87 | 0.17 | US31417F4J46 | 5.64 | Apr 01, 2043 | 3.0 |
| FNAB8923 | FNMA 30YR | Securitized | Fixed Income | 213859.86 | 0.17 | US31417F4H89 | 5.64 | Apr 01, 2043 | 3.0 |
| FNMA_21-41B-IO | FNMA_21-41B IO | Securitized | Fixed Income | 213065.85 | 0.17 | US3136BHR506 | -1.23 | Jul 25, 2051 | 3.5 |
| FN735402 | FNMA 30YR | Securitized | Fixed Income | 210902.2 | 0.16 | US31402RAB50 | 2.76 | Apr 01, 2035 | 5.0 |
| GNAG5625 | GNMA 30YR | Securitized | Fixed Income | 210848.7 | 0.16 | US36182AHA25 | 6.38 | Sep 15, 2043 | 4.0 |
| GNMA_21-87H-NI | GNMA_21-87H NI | Securitized | Fixed Income | 209650.19 | 0.16 | US38382TKQ66 | -1.81 | May 20, 2051 | 3.0 |
| BWAY_25-1535-A | BWAY_25-1535 A 144A | Securitized | Fixed Income | 209226.31 | 0.16 | US12430BAA89 | 3.62 | May 07, 2042 | 5.89 |
| GNAI4134 | GNMA 30YR | Securitized | Fixed Income | 204594.66 | 0.16 | US36198QSX78 | 6.38 | Jul 15, 2044 | 4.0 |
| GNMA_20-146B-IO | GNMA_20-146B IO | Securitized | Fixed Income | 203272.58 | 0.16 | US38382KVC43 | -1.07 | Oct 20, 2050 | 3.5 |
| WHARF_25-DC-A | WHARF_25-DC A 144A | Securitized | Fixed Income | 197232.98 | 0.15 | US92987LAA52 | 3.85 | Jul 15, 2040 | 4.99 |
| GNMA_24-6J-ES | GNMA_24-6J ES | Securitized | Fixed Income | 196628.46 | 0.15 | US38384G2L39 | 13.61 | Jul 20, 2053 | 2.39 |
| NRZT_25-NQM7-A1 | NRZT_25-NQM7 A1 144A | Securitized | Fixed Income | 196233.49 | 0.15 | US64831YAE68 | 2.31 | Oct 26, 2065 | 5.01 |
| CIP_25-SBAY-A | CIP_25-SBAY A 144A | Securitized | Fixed Income | 195972.95 | 0.15 | US12576AAA43 | -0.01 | Oct 15, 2037 | 5.06 |
| BPR_25-STAR-A | BPR_25-STAR A 144A | Securitized | Fixed Income | 193153.8 | 0.15 | US05619DAA19 | 4.13 | Nov 05, 2042 | 4.62 |
| FNMA_25-35J-FJ | FNMA_25-35J FJ | Securitized | Fixed Income | 191808.51 | 0.15 | US3136BVN464 | 0.51 | May 25, 2055 | 5.27 |
| BX_26-VLT9-A | BX_26-VLT9 A 144A | Securitized | Fixed Income | 189859.27 | 0.15 | US05618UAA43 | 0.02 | Mar 15, 2045 | 3.67 |
| FNMA_22-25F-KL | FNMA_22-25F KL | Securitized | Fixed Income | 189204.7 | 0.15 | US3136BMXA11 | 8.19 | May 25, 2052 | 4.0 |
| MTN_22-LPFL-A | MTN_22-LPFL A 144A | Securitized | Fixed Income | 182383.42 | 0.14 | US62475WAA36 | 0.04 | Mar 15, 2039 | 5.06 |
| GNAF0654 | GNMA 30YR | Securitized | Fixed Income | 182377.94 | 0.14 | US36181FWP25 | 6.38 | Sep 15, 2043 | 4.0 |
| UNIV_25-APTS-A | UNIV_25-APTS A 144A | Securitized | Fixed Income | 180398.22 | 0.14 | US91336XAA90 | 0.03 | Nov 15, 2042 | 5.31 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 179808.8 | 0.14 | US01F0306450 | 7.0 | Apr 13, 2026 | 3.0 |
| GNMA_21-104H-IH | GNMA_21-104H IH | Securitized | Fixed Income | 179143.62 | 0.14 | US38382UJG76 | -1.41 | Jun 20, 2051 | 3.0 |
| FNAL1967 | FNMA 30YR | Securitized | Fixed Income | 178149.33 | 0.14 | US3138EJFH65 | 1.65 | Aug 01, 2035 | 6.5 |
| CHI_25-110W-A | CHI_25-110W A 144A | Securitized | Fixed Income | 176862.51 | 0.14 | US12577HAA86 | 5.42 | Dec 13, 2040 | 5.1 |
| BFLD_25-660F-A | BFLD_25-660F A 144A | Securitized | Fixed Income | 175492.89 | 0.14 | US05556QAA76 | 0.03 | Nov 15, 2042 | 5.26 |
| BX_25-ARIA-A | BX_25-ARIA A 144A | Securitized | Fixed Income | 173864.65 | 0.14 | US05619TAA60 | 4.19 | Dec 13, 2042 | 5.12 |
| CSTL_25-GATE2-A | CSTL_25-GATE2 A 144A | Securitized | Fixed Income | 170404.0 | 0.13 | US12676JAA43 | 4.16 | Nov 10, 2042 | 4.56 |
| AOMT_25-11-A1 | AOMT_25-11 A1 144A | Securitized | Fixed Income | 169882.85 | 0.13 | US03466FAC14 | 1.77 | Oct 25, 2070 | 4.97 |
| GNAB1485 | GNMA 30YR | Securitized | Fixed Income | 169812.69 | 0.13 | US36178LUJ06 | 6.85 | Sep 15, 2042 | 3.0 |
| BPR_25-ALDR-A | BPR_25-ALDR A 144A | Securitized | Fixed Income | 168561.0 | 0.13 | US05594EAA82 | 3.74 | Jun 05, 2042 | 5.67 |
| FNAT2043 | FNMA 30YR | Securitized | Fixed Income | 168363.14 | 0.13 | US3138WPHV99 | 5.64 | Apr 01, 2043 | 3.0 |
| AOA_25-1301 -A | AOA_25-1301 A 144A | Securitized | Fixed Income | 168277.05 | 0.13 | US682461AA62 | 3.92 | Aug 11, 2042 | 5.06 |
| DURST_25-151-A | DURST_25-151 A 144A | Securitized | Fixed Income | 166959.94 | 0.13 | US266895AA94 | 3.91 | Aug 10, 2042 | 4.8 |
| G2004838 | GNMA2 30YR | Securitized | Fixed Income | 162786.02 | 0.13 | US36202FLT11 | 0.8 | Oct 20, 2040 | 6.5 |
| GN662667 | GNMA 30YR | Securitized | Fixed Income | 161369.48 | 0.13 | US36294XFG60 | 3.53 | Dec 15, 2036 | 5.8 |
| BX_25-OMG-A | BX_25-OMG A 144A | Securitized | Fixed Income | 161336.05 | 0.13 | US05619HAA23 | 0.03 | Oct 15, 2042 | 5.01 |
| GN667049 | GNMA 30YR | Securitized | Fixed Income | 160627.15 | 0.13 | US36295DBS71 | 3.69 | Apr 15, 2037 | 5.64 |
| FGA67887 | FGOLD 30YR | Securitized | Fixed Income | 158332.35 | 0.12 | US3128KYXQ75 | 3.5 | Jun 01, 2037 | 5.65 |
| LQR_25-CALI-A | LQR_25-CALI A 144A | Securitized | Fixed Income | 156849.44 | 0.12 | US50216WAA27 | 0.02 | Jan 15, 2043 | 5.26 |
| GN649477 | GNMA 30YR | Securitized | Fixed Income | 154885.48 | 0.12 | US36292HQ630 | 3.63 | Oct 15, 2035 | 5.0 |
| GN608807 | GNMA 30YR | Securitized | Fixed Income | 153683.54 | 0.12 | US36202TKU96 | 3.63 | Jun 15, 2033 | 5.0 |
| BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 150322.01 | 0.12 | US08861RAA95 | 0.03 | Nov 15, 2041 | 5.15 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 148133.76 | 0.12 | US01F0326334 | 6.57 | Mar 12, 2026 | 3.5 |
| BX_23-XL3-A | BX_23-XL3 A 144A | Securitized | Fixed Income | 147709.2 | 0.12 | US12434GAA31 | 0.03 | Dec 15, 2040 | 5.42 |
| MADCMT_25-11MD-A | MADCMT_25-11MD A 144A | Securitized | Fixed Income | 146527.05 | 0.11 | US55616AAA51 | 4.11 | Oct 15, 2042 | 4.44 |
| GNAG5595 | GNMA 30YR | Securitized | Fixed Income | 145613.87 | 0.11 | US36182AGC99 | 6.98 | Sep 15, 2043 | 3.5 |
| FN956090 | FNMA 30YR | Securitized | Fixed Income | 145397.17 | 0.11 | US31413UUP29 | 3.88 | Aug 01, 2037 | 5.25 |
| ESA_25-ESH-A | ESA_25-ESH A 144A | Securitized | Fixed Income | 145259.69 | 0.11 | US30227TAA88 | 0.03 | Oct 15, 2042 | 4.96 |
| FNMA_25-2-FG | FNMA_25-2 FG | Securitized | Fixed Income | 145027.87 | 0.11 | US3136BUXZ87 | 0.66 | Feb 25, 2055 | 5.12 |
| GN666840 | GNMA 30YR | Securitized | Fixed Income | 142971.34 | 0.11 | US36295CZD63 | 3.57 | Feb 15, 2037 | 5.8 |
| LEX_26-450-A | LEX_26-450 A 144A | Securitized | Fixed Income | 142895.73 | 0.11 | US501970AA50 | 0.02 | Mar 15, 2043 | 5.0 |
| FN889041 | FNMA 30YR | Securitized | Fixed Income | 141136.89 | 0.11 | US31410GWA74 | 2.76 | Jul 01, 2034 | 5.0 |
| GN628896 | GNMA 30YR | Securitized | Fixed Income | 138380.7 | 0.11 | US36291HUV40 | 2.03 | Jun 15, 2034 | 5.5 |
| GSMBS_25-DSC2-A1 | GSMBS_25-DSC2 A1 144A | Securitized | Fixed Income | 137946.34 | 0.11 | US36275JAC45 | 3.02 | Jan 25, 2066 | 5.04 |
| EFMT_25-NQM6-A1A | EFMT_25-NQM6 A1A 144A | Securitized | Fixed Income | 133838.57 | 0.1 | US281916AC05 | 2.48 | Dec 25, 2070 | 5.0 |
| GNBB3607 | GNMA 30YR | Securitized | Fixed Income | 131186.41 | 0.1 | US3617AUAG52 | 3.63 | Oct 15, 2047 | 5.0 |
| FNAU3269 | FNMA 30YR | Securitized | Fixed Income | 127881.86 | 0.1 | US3138X2T387 | 5.35 | Aug 01, 2043 | 3.5 |
| BX_24-BIO-A | BX_24-BIO A 144A | Securitized | Fixed Income | 125119.88 | 0.1 | US05612AAA43 | 0.03 | Feb 15, 2041 | 5.3 |
| BSTN_25-1C-A | BSTN_25-1C A 144A | Securitized | Fixed Income | 125073.06 | 0.1 | US05615EAA38 | 5.6 | Jun 15, 2044 | 5.55 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 122310.0 | 0.1 | nan | 0.0 | Dec 31, 2049 | 3.66 |
| GCAT_25-NQM6-A1 | GCAT_25-NQM6 A1 144A | Securitized | Fixed Income | 122183.49 | 0.1 | US36831QAC50 | 1.58 | Oct 25, 2070 | 4.93 |
| FGA70002 | FGOLD 30YR | Securitized | Fixed Income | 118964.05 | 0.09 | US3128L3AB28 | 3.37 | Aug 01, 2037 | 5.75 |
| FNAL3921 | FNMA 30YR | Securitized | Fixed Income | 118235.14 | 0.09 | US3138ELLB77 | 5.25 | Jul 01, 2043 | 3.5 |
| BSTN_25-HUB-A | BSTN_25-HUB A 144A | Securitized | Fixed Income | 116220.14 | 0.09 | US05594GAA31 | 4.46 | Apr 13, 2041 | 4.57 |
| GNAF0081 | GNMA 30YR | Securitized | Fixed Income | 115336.55 | 0.09 | US36181FCS83 | 6.98 | Jul 15, 2043 | 3.5 |
| FN942548 | FNMA 30YR | Securitized | Fixed Income | 114642.57 | 0.09 | US31413DTD92 | 3.64 | Jul 01, 2037 | 5.25 |
| FHLMC_5544G-HV | FHLMC_5544G HV | Securitized | Fixed Income | 113233.52 | 0.09 | US3137HLP226 | 3.84 | May 25, 2036 | 5.0 |
| GN781611 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 113108.93 | 0.09 | US36225BYG75 | 3.63 | May 15, 2033 | 5.0 |
| BFLD_25-FPM-A | BFLD_25-FPM A 144A | Securitized | Fixed Income | 112234.74 | 0.09 | US05556HAA77 | 4.14 | Oct 10, 2040 | 4.68 |
| FN946195 | FNMA 30YR | Securitized | Fixed Income | 111899.06 | 0.09 | US31413HUU03 | 3.54 | Jul 01, 2037 | 5.25 |
| FNAB9357 | FNMA 30YR | Securitized | Fixed Income | 111182.44 | 0.09 | US31417GMF09 | 5.35 | May 01, 2043 | 3.5 |
| FNMA_21-23A-CI | FNMA_21-23A CI | Securitized | Fixed Income | 110914.63 | 0.09 | US3136BFRC99 | -1.23 | Jul 25, 2046 | 3.5 |
| BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 109995.46 | 0.09 | US05612TAA34 | 0.03 | Jun 15, 2041 | 5.15 |
| FNMA_15-66-AS | FNMA_15-66 AS | Securitized | Fixed Income | 109950.79 | 0.09 | US3136AP6K37 | 30.45 | Sep 25, 2045 | 2.47 |
| FNMA_25-40E-EV | FNMA_25-40E EV | Securitized | Fixed Income | 107406.33 | 0.08 | US3136BWHE98 | 3.79 | Jun 25, 2036 | 5.0 |
| GNAI4189 | GNMA 30YR | Securitized | Fixed Income | 106865.72 | 0.08 | US36198QUN68 | 6.38 | Aug 15, 2044 | 4.0 |
| FN947913 | FNMA 30YR | Securitized | Fixed Income | 104907.62 | 0.08 | US31413KSA06 | 3.57 | Sep 01, 2037 | 5.25 |
| G2736309 | GNMA2 30YR | Securitized | Fixed Income | 102866.09 | 0.08 | US3620AQAJ27 | 0.8 | Aug 20, 2031 | 6.5 |
| GN608801 | GNMA 30YR | Securitized | Fixed Income | 102336.04 | 0.08 | US36202TKN53 | 3.63 | May 15, 2033 | 5.0 |
| G2674797 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 100950.6 | 0.08 | US36295MUW71 | 3.75 | Sep 20, 2037 | 5.75 |
| NYC_25-28L-A | NYC_25-28L A 144A | Securitized | Fixed Income | 100520.13 | 0.08 | US67123JAA79 | 2.48 | Nov 05, 2038 | 4.67 |
| SDRCMT_24-DSNY-A | SDRCMT_24-DSNY A 144A | Securitized | Fixed Income | 100147.97 | 0.08 | US811304AA27 | 0.03 | May 15, 2039 | 5.05 |
| MLTI_26-SF75-B | MLTI_26-SF75-B B 144A | Securitized | Fixed Income | 97575.73 | 0.08 | nan | 0.19 | Mar 15, 2036 | 5.06 |
| GNMA_22-195C-PO | GNMA_22-195C PO | Securitized | Fixed Income | 97404.45 | 0.08 | US38383LCA61 | 9.12 | Nov 20, 2052 | 0.0 |
| GN662846 | GNMA 30YR | Securitized | Fixed Income | 97374.68 | 0.08 | US36294XL386 | 3.07 | Jan 15, 2037 | 5.8 |
| GSMBS_25-NQM5-A1 | GSMBS_25-NQM5 A1 144A | Securitized | Fixed Income | 95375.5 | 0.07 | US36273GAA67 | 2.19 | Jul 25, 2065 | 5.01 |
| GN608815 | GNMA 30YR | Securitized | Fixed Income | 95089.09 | 0.07 | US36202TK470 | 3.63 | Jul 15, 2033 | 5.0 |
| G2004805 | GNMA2 30YR | Securitized | Fixed Income | 93926.29 | 0.07 | US36202FKS47 | 0.8 | Sep 20, 2040 | 6.5 |
| FHMS_K122-X1 | FHMS_K122 X1 | Securitized | Fixed Income | 91822.89 | 0.07 | US3137F82T94 | 2.2 | Nov 25, 2030 | 0.87 |
| GNAB1739 | GNMA 30YR | Securitized | Fixed Income | 91795.0 | 0.07 | US36178L4Y63 | 6.38 | Jul 15, 2042 | 4.0 |
| G2674796 | GNMA2 30YR | Securitized | Fixed Income | 90540.15 | 0.07 | US36295MUV98 | 3.93 | Aug 20, 2037 | 5.65 |
| GN608813 | GNMA 30YR | Securitized | Fixed Income | 89702.6 | 0.07 | US36202TK215 | 3.63 | Jul 15, 2033 | 5.0 |
| G2736310 | GNMA2 30YR | Securitized | Fixed Income | 88671.9 | 0.07 | US3620AQAK99 | 0.8 | Jun 20, 2030 | 6.5 |
| G2680704 | GNMA2 30YR | Securitized | Fixed Income | 88432.51 | 0.07 | US36295UGM71 | 3.82 | Dec 20, 2037 | 5.75 |
| GN662957 | GNMA 30YR | Securitized | Fixed Income | 87036.88 | 0.07 | US36294XQJ80 | 3.22 | Jan 15, 2037 | 5.8 |
| FNAT9149 | FNMA 30YR | Securitized | Fixed Income | 86445.05 | 0.07 | US3138WXEX17 | 5.35 | Jul 01, 2043 | 3.5 |
| JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 86043.33 | 0.07 | US46649WAA71 | 0.03 | Mar 15, 2040 | 5.35 |
| FN735288 | FNMA 30YR | Securitized | Fixed Income | 86027.6 | 0.07 | US31402Q2V25 | 2.76 | Mar 01, 2035 | 5.0 |
| FGB31979 | FGOLD 30YR | Securitized | Fixed Income | 85753.53 | 0.07 | US312979FU62 | 3.28 | May 01, 2037 | 5.65 |
| GN662624 | GNMA 30YR | Securitized | Fixed Income | 83371.91 | 0.07 | US36294XD524 | 3.71 | Nov 15, 2036 | 5.8 |
| GN667156 | GNMA 30YR | Securitized | Fixed Income | 81670.41 | 0.06 | US36295DE547 | 3.7 | May 15, 2037 | 5.64 |
| G2674854 | GNMA2 30YR | Securitized | Fixed Income | 79673.79 | 0.06 | US36295MWP03 | 3.95 | Sep 20, 2037 | 5.65 |
| FGU30655 | FGOLD 30YR MINI | Securitized | Fixed Income | 79129.82 | 0.06 | US31335YWQ50 | 3.5 | Dec 01, 2037 | 5.65 |
| G2MA1522 | GNMA2 30YR | Securitized | Fixed Income | 78816.96 | 0.06 | US36179NVP04 | 6.38 | Dec 20, 2043 | 4.0 |
| FGA68023 | FGOLD 30YR | Securitized | Fixed Income | 77472.83 | 0.06 | US3128KY4G17 | 2.93 | Jul 01, 2037 | 5.65 |
| FGU30984 | FGOLD 30YR MINI | Securitized | Fixed Income | 77115.0 | 0.06 | US31321WCV63 | 3.62 | Dec 01, 2037 | 5.75 |
| BX_25-ROIC-A | BX_25-ROIC A 144A | Securitized | Fixed Income | 77066.8 | 0.06 | US05593VAA17 | 0.02 | Mar 15, 2030 | 4.8 |
| G2783417 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 76707.18 | 0.06 | US36241LYN09 | 5.17 | Aug 20, 2041 | 4.5 |
| FN252409 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 76279.02 | 0.06 | US31371HKW78 | 1.07 | Mar 01, 2029 | 6.5 |
| FNAT2037 | FNMA 30YR | Securitized | Fixed Income | 75979.1 | 0.06 | US3138WPHP22 | 5.58 | Apr 01, 2043 | 3.0 |
| FGU30757 | FGOLD 30YR MINI | Securitized | Fixed Income | 75364.5 | 0.06 | US31335YZW91 | 3.62 | Dec 01, 2037 | 5.75 |
| FN947112 | FNMA 30YR | Securitized | Fixed Income | 74841.21 | 0.06 | US31413JVD35 | 3.77 | Aug 01, 2037 | 5.25 |
| GN768921 | GNMA 30YR | Securitized | Fixed Income | 74495.73 | 0.06 | US36176LAW54 | 5.17 | Jul 15, 2041 | 4.5 |
| G2674716 | GNMA2 30YR | Securitized | Fixed Income | 74396.93 | 0.06 | US36295MSD29 | 3.94 | Aug 20, 2037 | 5.75 |
| PCMT_25-P11-A | PCMT_25-P11 A 144A | Securitized | Fixed Income | 74371.92 | 0.06 | US69382VAA26 | 3.9 | Aug 10, 2042 | 5.34 |
| FNAT9215 | FNMA 30YR | Securitized | Fixed Income | 73447.29 | 0.06 | US3138WXGZ47 | 5.35 | Jul 01, 2043 | 3.5 |
| GN761538 | GNMA 30YR | Securitized | Fixed Income | 73300.57 | 0.06 | US36176BZB60 | 5.17 | Apr 15, 2041 | 4.5 |
| FGT30179 | FGOLD 30YR | Securitized | Fixed Income | 73071.23 | 0.06 | US31286DFU00 | 3.53 | Sep 01, 2037 | 5.75 |
| GN615205 | GNMA 30YR | Securitized | Fixed Income | 71333.38 | 0.06 | US36290RNW96 | 3.63 | Jul 15, 2033 | 5.0 |
| GN605461 | GNMA 30YR | Securitized | Fixed Income | 69827.68 | 0.05 | US36200NTS08 | 3.63 | Jun 15, 2034 | 5.0 |
| GN662766 | GNMA 30YR | Securitized | Fixed Income | 68884.03 | 0.05 | US36294XJK37 | 2.98 | Dec 15, 2036 | 5.8 |
| GN608798 | GNMA 30YR | Securitized | Fixed Income | 68391.22 | 0.05 | US36202TKK15 | 3.63 | May 15, 2033 | 5.0 |
| FGT30324 | FGOLD 30YR | Securitized | Fixed Income | 67615.54 | 0.05 | US31286DLD11 | 3.59 | Nov 01, 2037 | 5.75 |
| GN761430 | GNMA 30YR | Securitized | Fixed Income | 66320.1 | 0.05 | US36176BVX27 | 5.17 | Nov 15, 2040 | 4.5 |
| GN608816 | GNMA 30YR | Securitized | Fixed Income | 66092.16 | 0.05 | US36202TK546 | 3.63 | Aug 15, 2033 | 5.0 |
| GN759411 | GNMA 30YR | Securitized | Fixed Income | 65865.53 | 0.05 | US36230UN473 | 5.17 | Oct 15, 2040 | 4.5 |
| GN475964 | GNMA 30YR | Securitized | Fixed Income | 65868.26 | 0.05 | US36209MWZ30 | 3.63 | Jul 15, 2033 | 5.0 |
| FN816815 | FNMA 30YR | Securitized | Fixed Income | 64901.67 | 0.05 | US31406QN860 | 3.4 | Apr 01, 2036 | 4.45 |
| GN601970 | GNMA 30YR | Securitized | Fixed Income | 63946.89 | 0.05 | US36200HW755 | 2.03 | Mar 15, 2033 | 5.5 |
| FN816817 | FNMA 30YR | Securitized | Fixed Income | 63846.11 | 0.05 | US31406QPA93 | 3.23 | Apr 01, 2036 | 5.0 |
| GN667174 | GNMA 30YR | Securitized | Fixed Income | 63404.69 | 0.05 | US36295DFP96 | 3.65 | May 15, 2037 | 5.64 |
| GN612745 | GNMA 30YR | Securitized | Fixed Income | 63178.64 | 0.05 | US36202XWE39 | 3.63 | Jun 15, 2033 | 5.0 |
| GN775387 | GNMA 30YR | Securitized | Fixed Income | 62287.94 | 0.05 | US36176TF450 | 5.17 | Oct 15, 2041 | 4.5 |
| FN252481 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 62178.83 | 0.05 | US31371HM628 | 1.12 | Apr 01, 2029 | 6.5 |
| FHMS_K119-X1 | FHMS_K119 X1 | Securitized | Fixed Income | 61175.02 | 0.05 | US3137F6GV36 | 2.12 | Sep 25, 2030 | 0.92 |
| G2680820 | GNMA2 30YR | Securitized | Fixed Income | 60989.43 | 0.05 | US36295UK910 | 3.73 | Oct 20, 2037 | 5.65 |
| GN769257 | GNMA 30YR | Securitized | Fixed Income | 60912.83 | 0.05 | US36176LME29 | 5.17 | Jul 15, 2041 | 4.5 |
| GNAG5597 | GNMA 30YR | Securitized | Fixed Income | 58401.73 | 0.05 | US36182AGE55 | 5.17 | Sep 15, 2043 | 4.5 |
| G2669318 | GNMA2 30YR | Securitized | Fixed Income | 57852.7 | 0.05 | US36295FSF26 | 2.41 | May 20, 2037 | 5.65 |
| FN891616 | FNMA 30YR | Securitized | Fixed Income | 57131.92 | 0.04 | US31410MSD38 | 3.24 | Jun 01, 2036 | 4.45 |
| GN622491 | GNMA 30YR | Securitized | Fixed Income | 56821.68 | 0.04 | US36291ARL51 | 3.63 | Oct 15, 2033 | 5.0 |
| GN769258 | GNMA 30YR | Securitized | Fixed Income | 56346.67 | 0.04 | US36176LMF93 | 5.17 | Aug 15, 2041 | 4.5 |
| GN572197 | GNMA 30YR | Securitized | Fixed Income | 55112.05 | 0.04 | US36200TUW60 | 3.63 | Oct 15, 2033 | 5.0 |
| FHMS_K116-X1 | FHMS_K116 X1 | Securitized | Fixed Income | 54918.63 | 0.04 | US3137FWHV50 | 2.03 | Jul 25, 2030 | 1.41 |
| G2004617 | GNMA2 30YR | Securitized | Fixed Income | 53459.46 | 0.04 | US36202FDW32 | 5.17 | Jan 20, 2040 | 4.5 |
| FN895876 | FNMA 30YR | Securitized | Fixed Income | 52453.39 | 0.04 | US31410SJV07 | 3.46 | Mar 01, 2036 | 4.45 |
| GN592703 | GNMA 30YR | Securitized | Fixed Income | 52193.64 | 0.04 | US36201TNU78 | 2.03 | Apr 15, 2033 | 5.5 |
| G2MA6660 | GNMA2 30YR | Securitized | Fixed Income | 51894.85 | 0.04 | US36179VMH05 | 3.63 | May 20, 2050 | 5.0 |
| GNMA_22-5-LI | GNMA_22-5 LI | Securitized | Fixed Income | 51651.2 | 0.04 | US38383FF400 | -0.91 | Jan 20, 2052 | 3.5 |
| GN608844 | GNMA 30YR | Securitized | Fixed Income | 51563.81 | 0.04 | US36202TLZ74 | 2.03 | Nov 15, 2033 | 5.5 |
| G2MA1601 | GNMA2 30YR | Securitized | Fixed Income | 51367.23 | 0.04 | US36179NX609 | 6.38 | Jan 20, 2044 | 4.0 |
| FN816818 | FNMA 30YR | Securitized | Fixed Income | 49711.52 | 0.04 | US31406QPB76 | 3.47 | May 01, 2036 | 4.45 |
| FN569824 | FNMA 30YR | Securitized | Fixed Income | 49683.67 | 0.04 | US31386QAZ46 | 2.95 | Jan 01, 2035 | 5.54 |
| FGA67724 | FGOLD 30YR | Securitized | Fixed Income | 49558.58 | 0.04 | US3128KYSM27 | 3.43 | May 01, 2037 | 5.65 |
| GN612766 | GNMA 30YR | Securitized | Fixed Income | 49448.93 | 0.04 | US36202XW378 | 3.63 | Jun 15, 2033 | 5.0 |
| G2669409 | GNMA2 30YR | Securitized | Fixed Income | 49451.72 | 0.04 | US36295FVA91 | 2.84 | Jun 20, 2037 | 5.65 |
| FN569823 | FNMA 30YR | Securitized | Fixed Income | 49397.4 | 0.04 | US31386QAY70 | 3.15 | Jan 01, 2035 | 4.94 |
| FN801654 | FNMA 30YR | Securitized | Fixed Income | 49404.79 | 0.04 | US31405WTK17 | 2.87 | Aug 01, 2034 | 5.2 |
| GN666965 | GNMA 30YR | Securitized | Fixed Income | 48647.64 | 0.04 | US36295C6A45 | 2.76 | Dec 15, 2036 | 5.8 |
| FRSL2955 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 48546.89 | 0.04 | US31427QH967 | 2.29 | Oct 01, 2055 | 6.0 |
| FN816801 | FNMA 30YR | Securitized | Fixed Income | 48352.26 | 0.04 | US31406QNS20 | 3.23 | May 01, 2035 | 4.94 |
| GN755783 | GNMA 30YR | Securitized | Fixed Income | 48310.52 | 0.04 | US36230QM887 | 5.17 | Oct 15, 2040 | 4.5 |
| FNAR9218 | FNMA 30YR | Securitized | Fixed Income | 46437.32 | 0.04 | US3138W7G400 | 5.64 | Mar 01, 2043 | 3.0 |
| FN569814 | FNMA 30YR | Securitized | Fixed Income | 46075.17 | 0.04 | US31386QAP63 | 2.46 | Sep 01, 2034 | 5.2 |
| GNAG5626 | GNMA 30YR | Securitized | Fixed Income | 45778.28 | 0.04 | US36182AHB08 | 5.17 | Sep 15, 2043 | 4.5 |
| FN816795 | FNMA 30YR | Securitized | Fixed Income | 44762.79 | 0.03 | US31406QNL76 | 2.33 | Sep 01, 2034 | 5.94 |
| G2CB4532 | GNMA2 30YR | Securitized | Fixed Income | 44611.65 | 0.03 | US3617UQA981 | 5.0 | Mar 20, 2041 | 2.5 |
| G2004636 | GNMA2 30YR | Securitized | Fixed Income | 43951.63 | 0.03 | US36202FEH55 | 5.17 | Feb 20, 2040 | 4.5 |
| G2004598 | GNMA2 30YR | Securitized | Fixed Income | 43923.0 | 0.03 | US36202FDB94 | 5.17 | Dec 20, 2039 | 4.5 |
| GN775020 | GNMA 30YR | Securitized | Fixed Income | 43580.89 | 0.03 | US36176SYR56 | 5.17 | Sep 15, 2041 | 4.5 |
| GN615523 | GNMA 30YR | Securitized | Fixed Income | 43119.39 | 0.03 | US36290RYU12 | 3.63 | Sep 15, 2033 | 5.0 |
| GN601757 | GNMA 30YR | Securitized | Fixed Income | 42587.2 | 0.03 | US36200HQJ67 | 2.03 | Jan 15, 2033 | 5.5 |
| FGT30172 | FGOLD 30YR | Securitized | Fixed Income | 42371.24 | 0.03 | US31286DFM83 | 2.94 | Sep 01, 2037 | 5.75 |
| GNAA0540 | GNMA 30YR | Securitized | Fixed Income | 41266.84 | 0.03 | US36177WS505 | 6.85 | Jun 15, 2042 | 3.0 |
| GNAB1813 | GNMA 30YR | Securitized | Fixed Income | 40742.61 | 0.03 | US36178MAN11 | 6.38 | Jul 15, 2042 | 4.0 |
| GN768856 | GNMA 30YR | Securitized | Fixed Income | 40331.18 | 0.03 | US36176K5R42 | 5.17 | Jun 15, 2041 | 4.5 |
| GN595292 | GNMA 30YR | Securitized | Fixed Income | 40325.64 | 0.03 | US36200AKD09 | 2.03 | Nov 15, 2032 | 5.5 |
| GN593945 | GNMA 30YR | Securitized | Fixed Income | 40022.73 | 0.03 | US36201UZJ68 | 3.63 | Apr 15, 2033 | 5.0 |
| GN607666 | GNMA 30YR | Securitized | Fixed Income | 38836.51 | 0.03 | US36202SCB25 | 3.63 | Feb 15, 2033 | 5.0 |
| GN698386 | GNMA 30YR | Securitized | Fixed Income | 37316.84 | 0.03 | US36296Q2T53 | 5.17 | Jul 15, 2039 | 4.5 |
| GN761403 | GNMA 30YR | Securitized | Fixed Income | 36312.26 | 0.03 | US36176BU473 | 5.17 | Apr 15, 2041 | 4.5 |
| GN666878 | GNMA 30YR | Securitized | Fixed Income | 36170.43 | 0.03 | US36295C2K62 | 2.93 | Feb 15, 2037 | 5.8 |
| FNCC1079 | FNMA 30YR UMBS | Securitized | Fixed Income | 36123.31 | 0.03 | US3140Y7FV56 | 2.0 | Jul 01, 2055 | 6.0 |
| GNAB1299 | GNMA 30YR | Securitized | Fixed Income | 36030.24 | 0.03 | US36178LNQ22 | 6.85 | Aug 15, 2042 | 3.0 |
| GN625903 | GNMA 30YR | Securitized | Fixed Income | 36019.8 | 0.03 | US36291EKQ34 | 2.03 | Dec 15, 2033 | 5.5 |
| GNMA_17-61-IO | GNMA_17-61 IO | Securitized | Fixed Income | 35590.86 | 0.03 | US38379RSQ73 | -4.13 | May 16, 2059 | 0.69 |
| G2BZ8532 | GNMA2 30YR | Securitized | Fixed Income | 35307.24 | 0.03 | US3617U4PR17 | 4.75 | Jan 20, 2041 | 2.5 |
| GN429776 | GNMA 30YR | Securitized | Fixed Income | 35132.17 | 0.03 | US36207EMZ42 | 3.63 | Dec 15, 2033 | 5.0 |
| FRTA4391 | FHLMC 30YR UMBS | Securitized | Fixed Income | 34421.24 | 0.03 | US3142JS2Z78 | 4.83 | Jan 01, 2056 | 5.0 |
| G2003228 | GNMA2 30YR | Securitized | Fixed Income | 34289.38 | 0.03 | US36202DSR34 | 0.8 | Apr 20, 2032 | 6.5 |
| G2669317 | GNMA2 30YR | Securitized | Fixed Income | 33499.02 | 0.03 | US36295FSE50 | 2.32 | May 20, 2037 | 5.65 |
| GN637842 | GNMA 30YR | Securitized | Fixed Income | 33228.79 | 0.03 | US36291TS740 | 3.63 | Feb 15, 2035 | 5.0 |
| GN613851 | GNMA 30YR | Securitized | Fixed Income | 33236.71 | 0.03 | US36290N5L25 | 2.03 | Aug 15, 2033 | 5.5 |
| G2736308 | GNMA2 30YR | Securitized | Fixed Income | 32651.84 | 0.03 | US3620AQAH60 | 0.8 | Sep 20, 2027 | 6.5 |
| GN603642 | GNMA 30YR | Securitized | Fixed Income | 32505.36 | 0.03 | US36200KS732 | 3.63 | Apr 15, 2033 | 5.0 |
| G2MA5332 | GNMA2 30YR | Securitized | Fixed Income | 32497.0 | 0.03 | US36179T4R30 | 3.63 | Jul 20, 2048 | 5.0 |
| FN569813 | FNMA 30YR | Securitized | Fixed Income | 32268.22 | 0.03 | US31386QAN16 | 2.95 | Jul 01, 2034 | 5.8 |
| GN638049 | GNMA 30YR | Securitized | Fixed Income | 31996.86 | 0.03 | US36291TZN17 | 3.63 | Jul 15, 2035 | 5.0 |
| FN793765 | FNMA 30YR | Securitized | Fixed Income | 31893.61 | 0.02 | US31405MZ675 | 2.74 | Oct 01, 2034 | 5.5 |
| G2004661 | GNMA2 30YR | Securitized | Fixed Income | 31670.92 | 0.02 | US36202FFA93 | 0.8 | Mar 20, 2040 | 6.5 |
| FN252033 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 30628.04 | 0.02 | US31371G4S67 | 1.22 | Sep 01, 2028 | 6.5 |
| GN667314 | GNMA 30YR | Securitized | Fixed Income | 30297.85 | 0.02 | US36295DK320 | 3.95 | Jun 15, 2037 | 5.64 |
| GN604786 | GNMA 30YR | Securitized | Fixed Income | 29911.62 | 0.02 | US36200M2T96 | 2.03 | Nov 15, 2033 | 5.5 |
| GN606677 | GNMA 30YR | Securitized | Fixed Income | 29571.75 | 0.02 | US36201X6N36 | 3.63 | Aug 15, 2033 | 5.0 |
| GN608254 | GNMA 30YR | Securitized | Fixed Income | 29351.35 | 0.02 | US36202SWP90 | 3.63 | Aug 15, 2033 | 5.0 |
| FNAR9222 | FNMA 30YR | Securitized | Fixed Income | 29231.77 | 0.02 | US3138W7G814 | 5.35 | Mar 01, 2043 | 3.5 |
| GN611303 | GNMA 30YR | Securitized | Fixed Income | 28686.9 | 0.02 | US36202WDG15 | 3.63 | Dec 15, 2033 | 5.0 |
| GN608822 | GNMA 30YR | Securitized | Fixed Income | 28682.09 | 0.02 | US36202TLB07 | 3.63 | Sep 15, 2033 | 5.0 |
| GN591890 | GNMA 30YR | Securitized | Fixed Income | 28663.4 | 0.02 | US36201SRK77 | 2.03 | Feb 15, 2033 | 5.5 |
| FGU30465 | FGOLD 30YR MINI | Securitized | Fixed Income | 28663.88 | 0.02 | US31335YQS80 | 1.33 | Sep 01, 2037 | 5.65 |
| GN611904 | GNMA 30YR | Securitized | Fixed Income | 28055.29 | 0.02 | US36202WX956 | 2.03 | Jun 15, 2033 | 5.5 |
| GNAA0365 | GNMA 30YR | Securitized | Fixed Income | 27958.59 | 0.02 | US36177WMN73 | 6.85 | May 15, 2042 | 3.0 |
| GN608812 | GNMA 30YR | Securitized | Fixed Income | 27511.69 | 0.02 | US36202TKZ83 | 3.63 | Jun 15, 2033 | 5.0 |
| GN644508 | GNMA 30YR | Securitized | Fixed Income | 27162.21 | 0.02 | US36292CAH79 | 3.63 | Jun 15, 2035 | 5.0 |
| GN603495 | GNMA 30YR | Securitized | Fixed Income | 26855.23 | 0.02 | US36200KNL79 | 2.03 | Mar 15, 2033 | 5.5 |
| GN626493 | GNMA 30YR | Securitized | Fixed Income | 26709.1 | 0.02 | US36291E7E52 | 2.03 | Mar 15, 2034 | 5.5 |
| FN891371 | FNMA 30YR | Securitized | Fixed Income | 26522.46 | 0.02 | US31410MJQ42 | 3.38 | Apr 01, 2036 | 4.45 |
| GN601942 | GNMA 30YR | Securitized | Fixed Income | 26293.18 | 0.02 | US36200HWB67 | 2.03 | Mar 15, 2033 | 5.5 |
| G2736307 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 25738.12 | 0.02 | US3620AQAG87 | 0.8 | Sep 20, 2027 | 6.5 |
| GN605424 | GNMA 30YR | Securitized | Fixed Income | 25186.89 | 0.02 | US36200NSM47 | 2.03 | May 15, 2034 | 5.5 |
| GN658016 | GNMA 30YR | Securitized | Fixed Income | 24738.3 | 0.02 | US36294SAR85 | 3.63 | Jun 15, 2036 | 5.0 |
| GN620118 | GNMA 30YR | Securitized | Fixed Income | 24510.5 | 0.02 | US36290W4B52 | 3.63 | Dec 15, 2034 | 5.0 |
| GN389770 | GNMA 30YR | Securitized | Fixed Income | 24088.02 | 0.02 | US36205F6F59 | 2.03 | Nov 15, 2032 | 5.5 |
| GN603069 | GNMA 30YR | Securitized | Fixed Income | 23966.46 | 0.02 | US36200J6E53 | 3.63 | Aug 15, 2033 | 5.0 |
| GN602866 | GNMA 30YR | Securitized | Fixed Income | 23768.61 | 0.02 | US36200JW306 | 3.63 | Dec 15, 2034 | 5.0 |
| FN818966 | FNMA 30YR | Securitized | Fixed Income | 23622.3 | 0.02 | US31406SZ712 | 2.36 | Jan 01, 2035 | 4.94 |
| GN604622 | GNMA 30YR | Securitized | Fixed Income | 23629.67 | 0.02 | US36200MVP57 | 3.63 | Sep 15, 2033 | 5.0 |
| GNAA0734 | GNMA 30YR | Securitized | Fixed Income | 23387.23 | 0.02 | US36177WY792 | 6.85 | Jul 15, 2042 | 3.0 |
| GN625930 | GNMA 30YR | Securitized | Fixed Income | 22819.03 | 0.02 | US36291ELK54 | 3.63 | Apr 15, 2034 | 5.0 |
| GN610459 | GNMA 30YR | Securitized | Fixed Income | 22585.64 | 0.02 | US36202VE800 | 3.63 | Aug 15, 2033 | 5.0 |
| GN783386 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 22129.43 | 0.02 | US36241LXP65 | 3.63 | Sep 15, 2040 | 5.0 |
| GN605393 | GNMA 30YR | Securitized | Fixed Income | 20409.09 | 0.02 | US36200NRN39 | 3.63 | Apr 15, 2034 | 5.0 |
| FNAB9564 | FNMA 30YR | Securitized | Fixed Income | 19784.81 | 0.02 | US31417GTW68 | 5.26 | Jun 01, 2043 | 3.0 |
| GN605813 | GNMA 30YR | Securitized | Fixed Income | 19194.03 | 0.02 | US36201XAN84 | 3.63 | Dec 15, 2034 | 5.0 |
| GN615660 | GNMA 30YR | Securitized | Fixed Income | 19046.58 | 0.01 | US36290R5V16 | 2.03 | Oct 15, 2033 | 5.5 |
| GN642002 | GNMA 30YR | Securitized | Fixed Income | 18962.42 | 0.01 | US36291YGK73 | 3.63 | May 15, 2036 | 5.0 |
| GN620454 | GNMA 30YR | Securitized | Fixed Income | 18860.67 | 0.01 | US36290XH788 | 3.63 | Aug 15, 2033 | 5.0 |
| GN608835 | GNMA 30YR | Securitized | Fixed Income | 18412.36 | 0.01 | US36202TLQ75 | 3.63 | Sep 15, 2033 | 5.0 |
| GN612980 | GNMA 30YR | Securitized | Fixed Income | 18295.67 | 0.01 | US36202X6R30 | 3.63 | Aug 15, 2033 | 5.0 |
| FGT30171 | FGOLD 30YR | Securitized | Fixed Income | 18235.63 | 0.01 | US31286DFL01 | 1.53 | Sep 01, 2037 | 5.65 |
| GN597741 | GNMA 30YR | Securitized | Fixed Income | 18188.66 | 0.01 | US36200DBJ19 | 2.03 | Dec 15, 2032 | 5.5 |
| GN510402 | GNMA 30YR | Securitized | Fixed Income | 17940.75 | 0.01 | US36211EAB48 | 5.17 | Jan 15, 2035 | 4.5 |
| GN631503 | GNMA 30YR | Securitized | Fixed Income | 17945.13 | 0.01 | US36291LRY38 | 2.03 | Jun 15, 2034 | 5.5 |
| GNAA0629 | GNMA 30YR | Securitized | Fixed Income | 17568.46 | 0.01 | US36177WVW71 | 6.85 | Jul 15, 2042 | 3.0 |
| G2003215 | GNMA2 30YR | Securitized | Fixed Income | 16847.72 | 0.01 | US36202DSC64 | 0.8 | Mar 20, 2032 | 6.5 |
| GN594340 | GNMA 30YR | Securitized | Fixed Income | 16734.93 | 0.01 | US36201VHR69 | 3.63 | Aug 15, 2033 | 5.0 |
| FN252517 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 16190.35 | 0.01 | US31371HPA04 | 1.14 | May 01, 2029 | 6.5 |
| GN606286 | GNMA 30YR | Securitized | Fixed Income | 16159.94 | 0.01 | US36201XRF77 | 3.63 | May 15, 2036 | 5.0 |
| FGG05132 | FGOLD 30YR GIANT | Securitized | Fixed Income | 15506.72 | 0.01 | US3128M7A977 | 3.47 | Dec 01, 2038 | 5.0 |
| FN252154 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 14929.49 | 0.01 | US31371HBX52 | 1.22 | Nov 01, 2028 | 6.5 |
| GN613029 | GNMA 30YR | Securitized | Fixed Income | 14601.89 | 0.01 | US36290NA693 | 3.63 | Aug 15, 2033 | 5.0 |
| FGG01818 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13906.48 | 0.01 | US3128LXAT79 | 4.26 | May 01, 2035 | 5.0 |
| GN566470 | GNMA 30YR | Securitized | Fixed Income | 13102.81 | 0.01 | US36213WJP23 | 3.63 | Mar 15, 2033 | 5.0 |
| GN586319 | GNMA 30YR | Securitized | Fixed Income | 13071.73 | 0.01 | US36201LK867 | 3.63 | Jan 15, 2035 | 5.0 |
| GN587822 | GNMA 30YR | Securitized | Fixed Income | 12582.45 | 0.01 | US36201NAX84 | 3.63 | Aug 15, 2033 | 5.0 |
| GN647406 | GNMA 30YR | Securitized | Fixed Income | 12029.11 | 0.01 | US36292FGP62 | 3.63 | Sep 15, 2035 | 5.0 |
| FN735676 | FNMA 30YR | Securitized | Fixed Income | 11997.47 | 0.01 | US31402RJV24 | 2.76 | Jul 01, 2035 | 5.0 |
| FN725589 | FNMA 30YR | Securitized | Fixed Income | 11776.89 | 0.01 | US31402DC241 | 2.76 | Jul 01, 2034 | 5.0 |
| FN252284 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11551.25 | 0.01 | US31371HFZ64 | 1.22 | Jan 01, 2029 | 6.5 |
| FN252116 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11451.36 | 0.01 | US31371HAR93 | 1.22 | Oct 01, 2028 | 6.5 |
| FN678858 | FNMA 30YR | Securitized | Fixed Income | 11142.7 | 0.01 | US31391WE721 | 2.43 | Dec 01, 2032 | 5.5 |
| GNAB2160 | GNMA 30YR | Securitized | Fixed Income | 10222.83 | 0.01 | US36178MMH15 | 6.38 | Jul 15, 2042 | 4.0 |
| GN655145 | GNMA 30YR | Securitized | Fixed Income | 10196.84 | 0.01 | US36294NZJ08 | 3.63 | May 15, 2036 | 5.0 |
| GN597734 | GNMA 30YR | Securitized | Fixed Income | 10092.51 | 0.01 | US36200DBB82 | 2.03 | Dec 15, 2032 | 5.5 |
| GN553426 | GNMA 30YR | Securitized | Fixed Income | 9987.63 | 0.01 | US36213FYX58 | 3.63 | Aug 15, 2033 | 5.0 |
| GN610402 | GNMA 30YR | Securitized | Fixed Income | 9925.91 | 0.01 | US36202VDF58 | 3.63 | Aug 15, 2033 | 5.0 |
| GN539156 | GNMA 30YR | Securitized | Fixed Income | 9537.22 | 0.01 | US36212N5R49 | 2.03 | Jun 15, 2034 | 5.5 |
| GN651859 | GNMA 30YR | Securitized | Fixed Income | 9034.71 | 0.01 | US36292LE836 | 3.63 | Jun 15, 2036 | 5.0 |
| GN535473 | GNMA 30YR | Securitized | Fixed Income | 8968.07 | 0.01 | US36212J2E52 | 2.03 | Dec 15, 2032 | 5.5 |
| GN781414 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 8545.16 | 0.01 | US36225BSB52 | 2.03 | Mar 15, 2032 | 5.5 |
| GN603550 | GNMA 30YR | Securitized | Fixed Income | 8484.46 | 0.01 | US36200KQB60 | 3.63 | Mar 15, 2033 | 5.0 |
| G2MA5468 | GNMA2 30YR | Securitized | Fixed Income | 8430.1 | 0.01 | US36179UCD28 | 3.63 | Sep 20, 2048 | 5.0 |
| GN603607 | GNMA 30YR | Securitized | Fixed Income | 8345.67 | 0.01 | US36200KR411 | 3.63 | Apr 15, 2033 | 5.0 |
| GN548302 | GNMA 30YR | Securitized | Fixed Income | 8060.45 | 0.01 | US36213ADF84 | 3.63 | Jan 15, 2033 | 5.0 |
| GN623404 | GNMA 30YR | Securitized | Fixed Income | 7801.3 | 0.01 | US36291BRZ21 | 3.63 | Mar 15, 2034 | 5.0 |
| FN735484 | FNMA 30YR | Securitized | Fixed Income | 6836.31 | 0.01 | US31402RCV96 | 3.02 | May 01, 2035 | 5.0 |
| GN588373 | GNMA 30YR | Securitized | Fixed Income | 6660.16 | 0.01 | US36201NT674 | 3.63 | Aug 15, 2033 | 5.0 |
| GN619839 | GNMA 30YR | Securitized | Fixed Income | 6607.95 | 0.01 | US36290WS456 | 3.63 | Aug 15, 2033 | 5.0 |
| FNMA_13-10-PI | FNMA_13-10 PI | Securitized | Fixed Income | 5897.51 | 0.0 | US3136ACAB77 | -1.24 | Feb 25, 2043 | 3.0 |
| GN630843 | GNMA 30YR | Securitized | Fixed Income | 5719.9 | 0.0 | US36291KZG56 | 3.63 | May 15, 2034 | 5.0 |
| GN640910 | GNMA 30YR | Securitized | Fixed Income | 5580.36 | 0.0 | US36291XAK54 | 3.63 | May 15, 2035 | 5.0 |
| GN629406 | GNMA 30YR | Securitized | Fixed Income | 5460.22 | 0.0 | US36291JGP93 | 2.03 | Apr 15, 2034 | 5.5 |
| GN604088 | GNMA 30YR | Securitized | Fixed Income | 5168.2 | 0.0 | US36200MCZ41 | 3.63 | Mar 15, 2033 | 5.0 |
| GN666924 | GNMA 30YR | Securitized | Fixed Income | 5149.22 | 0.0 | US36295C4H16 | 0.56 | Mar 15, 2037 | 5.8 |
| GN592103 | GNMA 30YR | Securitized | Fixed Income | 4959.29 | 0.0 | US36201SX873 | 3.63 | Aug 15, 2033 | 5.0 |
| GN598497 | GNMA 30YR | Securitized | Fixed Income | 4732.47 | 0.0 | US36200D3E18 | 2.03 | Dec 15, 2032 | 5.5 |
| GN615548 | GNMA 30YR | Securitized | Fixed Income | 4490.3 | 0.0 | US36290RZM86 | 3.63 | Sep 15, 2033 | 5.0 |
| FN252334 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 4158.13 | 0.0 | US31371HHK77 | 1.04 | Feb 01, 2029 | 6.5 |
| G2004219 | GNMA2 30YR | Securitized | Fixed Income | 3930.7 | 0.0 | US36202EVL00 | 5.17 | Aug 20, 2038 | 4.5 |
| GN593443 | GNMA 30YR | Securitized | Fixed Income | 3896.6 | 0.0 | US36201UHU16 | 3.63 | Aug 15, 2033 | 5.0 |
| FN594207 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3883.55 | 0.0 | US31387UDL26 | 1.7 | Feb 01, 2031 | 6.5 |
| GN652006 | GNMA 30YR | Securitized | Fixed Income | 3883.83 | 0.0 | US36292LKT07 | 3.63 | Jun 15, 2036 | 5.0 |
| GN605812 | GNMA 30YR | Securitized | Fixed Income | 3819.88 | 0.0 | US36201XAM02 | 5.17 | Dec 15, 2034 | 4.5 |
| GN647773 | GNMA 30YR | Securitized | Fixed Income | 3673.88 | 0.0 | US36292FT646 | 3.63 | Sep 15, 2035 | 5.0 |
| GN641485 | GNMA 30YR | Securitized | Fixed Income | 3498.64 | 0.0 | US36291XUJ61 | 3.63 | Sep 15, 2035 | 5.0 |
| GN615427 | GNMA 30YR | Securitized | Fixed Income | 3209.36 | 0.0 | US36290RVU49 | 3.63 | Aug 15, 2033 | 5.0 |
| GN597969 | GNMA 30YR | Securitized | Fixed Income | 3066.2 | 0.0 | US36200DJN49 | 3.63 | Jul 15, 2033 | 5.0 |
| GN563691 | GNMA 30YR | Securitized | Fixed Income | 3075.93 | 0.0 | US36213TF816 | 2.03 | Dec 15, 2032 | 5.5 |
| GN594344 | GNMA 30YR | Securitized | Fixed Income | 3076.38 | 0.0 | US36201VHV71 | 3.63 | Aug 15, 2033 | 5.0 |
| GN604062 | GNMA 30YR | Securitized | Fixed Income | 2983.35 | 0.0 | US36200MB775 | 3.63 | Mar 15, 2033 | 5.0 |
| GN603995 | GNMA 30YR | Securitized | Fixed Income | 2824.32 | 0.0 | US36200K7G66 | 3.63 | Feb 15, 2033 | 5.0 |
| G2004696 | GNMA2 30YR | Securitized | Fixed Income | 2705.86 | 0.0 | US36202FGD24 | 5.17 | May 20, 2040 | 4.5 |
| GN595259 | GNMA 30YR | Securitized | Fixed Income | 2683.96 | 0.0 | US36200AJC45 | 3.63 | Dec 15, 2032 | 5.0 |
| GN607118 | GNMA 30YR | Securitized | Fixed Income | 2643.0 | 0.0 | US36201YPB64 | 3.63 | Mar 15, 2034 | 5.0 |
| GN636236 | GNMA 30YR | Securitized | Fixed Income | 2487.81 | 0.0 | US36291RY973 | 3.63 | Mar 15, 2035 | 5.0 |
| GN599339 | GNMA 30YR | Securitized | Fixed Income | 2367.87 | 0.0 | US36200EZC82 | 2.03 | Nov 15, 2032 | 5.5 |
| GN593426 | GNMA 30YR | Securitized | Fixed Income | 2128.77 | 0.0 | US36201UHB35 | 3.63 | Aug 15, 2033 | 5.0 |
| GN603916 | GNMA 30YR | Securitized | Fixed Income | 1977.97 | 0.0 | US36200K3Z83 | 3.63 | Jan 15, 2033 | 5.0 |
| GN596777 | GNMA 30YR | Securitized | Fixed Income | 1834.23 | 0.0 | US36200B6N26 | 2.03 | Dec 15, 2032 | 5.5 |
| GN520697 | GNMA 30YR | Securitized | Fixed Income | 1783.11 | 0.0 | US36211RNN51 | 1.41 | May 15, 2030 | 8.0 |
| FGJ15433 | FGOLD 15YR | Securitized | Fixed Income | 943.95 | 0.0 | US3128PVBA77 | 3.31 | May 01, 2026 | 4.0 |
| FGG30757 | FGOLD 20YR GIANT | Securitized | Fixed Income | 830.22 | 0.0 | US3132J4B328 | 7.01 | Jun 01, 2035 | 3.0 |
| FN812866 | FNMA 30YR | Securitized | Fixed Income | 754.34 | 0.0 | US31406LCB27 | 2.73 | Jan 01, 2035 | 5.5 |
| GN603627 | GNMA 30YR | Securitized | Fixed Income | 613.48 | 0.0 | US36200KSQ12 | 3.63 | Apr 15, 2033 | 5.0 |
| FN814888 | FNMA 30YR | Securitized | Fixed Income | 576.94 | 0.0 | US31406NJ964 | 2.99 | Apr 01, 2035 | 5.5 |
| GN615538 | GNMA 30YR | Securitized | Fixed Income | 435.42 | 0.0 | US36290RZB22 | 2.03 | Sep 15, 2033 | 5.5 |
| G2002430 | GNMA2 30YR | Securitized | Fixed Income | 248.44 | 0.0 | US36202CVX81 | 0.68 | May 20, 2027 | 7.0 |
| FGE02950 | FGOLD 15YR | Securitized | Fixed Income | 217.59 | 0.0 | US31294MH382 | 0.25 | Jul 01, 2026 | 3.5 |
| FGG18401 | FGOLD 15YR GIANT | Securitized | Fixed Income | 204.5 | 0.0 | US3128MMNT68 | 3.53 | Sep 01, 2026 | 3.5 |
| GN615690 | GNMA 30YR | Securitized | Fixed Income | 189.45 | 0.0 | US36290R7B34 | 3.63 | Oct 15, 2033 | 5.0 |
| FN822981 | FNMA 30YR | Securitized | Fixed Income | 182.3 | 0.0 | US31406XJ294 | 2.99 | Mar 01, 2035 | 5.5 |
| GN565114 | GNMA 30YR | Securitized | Fixed Income | 152.64 | 0.0 | US36213UYK05 | 2.03 | Dec 15, 2032 | 5.5 |
| GN575892 | GNMA 30YR | Securitized | Fixed Income | 143.1 | 0.0 | US36200XXV62 | 0.8 | Dec 15, 2031 | 6.5 |
| GN582912 | GNMA 30YR | Securitized | Fixed Income | 146.34 | 0.0 | US36201GR987 | 0.8 | Apr 15, 2032 | 6.5 |
| FGJ16584 | FGOLD 15YR | Securitized | Fixed Income | 110.79 | 0.0 | US3128PWJ582 | 3.53 | Sep 01, 2026 | 3.5 |
| GN517838 | GNMA 30YR | Securitized | Fixed Income | 66.0 | 0.0 | US36211NHP69 | 1.41 | Sep 15, 2029 | 8.0 |
| GN595076 | GNMA 30YR | Securitized | Fixed Income | 53.17 | 0.0 | US36200ACM99 | 0.8 | Oct 15, 2032 | 6.5 |
| GN423871 | GNMA 30YR | Securitized | Fixed Income | 54.73 | 0.0 | US36206W2C83 | 1.41 | Jun 15, 2026 | 8.0 |
| FNMA_96-48-Z | FNMA_96-48 Z | Securitized | Fixed Income | 31.8 | 0.0 | US31359KXE27 | 0.2 | Nov 25, 2026 | 7.0 |
| GN412663 | GNMA 30YR | Securitized | Fixed Income | 19.77 | 0.0 | US36206JML51 | 1.41 | Sep 15, 2026 | 8.0 |
| GN430384 | GNMA 30YR | Securitized | Fixed Income | 6.46 | 0.0 | US36207FCV13 | 1.41 | Aug 15, 2026 | 8.0 |
| FGC00500 | FGOLD 30YR | Securitized | Fixed Income | 3.81 | 0.0 | US31292GRV04 | 0.86 | Mar 01, 2027 | 7.5 |
| TYM6 | US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.1 | Jun 18, 2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 8.05 | Jun 18, 2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.99 | Jun 30, 2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.16 | Jun 30, 2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 12.13 | Jun 18, 2026 | 0.0 |
| MSINT | 10Y RTP 4.067000 07-FEB-2028 10 | Cash and/or Derivatives | Other Derivatives | -10335.31 | -0.01 | nan | -116.25 | Feb 07, 2028 | 4.07 |
| MSINT | 10Y RTR 4.067000 07-FEB-2028 10 | Cash and/or Derivatives | Other Derivatives | -18184.97 | -0.01 | nan | 107.4 | Feb 07, 2028 | 4.07 |
| DMGSW | 10Y RTP 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -19262.68 | -0.02 | nan | -118.56 | Jan 31, 2028 | 4.1 |
| DMGSW | 10Y RTR 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -37039.52 | -0.03 | nan | 106.02 | Jan 31, 2028 | 4.1 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -88099.64 | -0.07 | US01F0206387 | 7.69 | Mar 12, 2026 | 2.0 |
| DMGSW | 10Y RTP 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -97504.86 | -0.08 | nan | -118.93 | Jan 31, 2028 | 4.11 |
| DMGSW | 10Y RTR 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -195334.96 | -0.15 | nan | 104.87 | Jan 31, 2028 | 4.11 |
| BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -260026.29 | -0.2 | nan | 0.0 | Dec 31, 2049 | 3.66 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | -454318.38 | -0.36 | US01F0504377 | 2.11 | Mar 17, 2026 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -515814.19 | -0.4 | US21H0326395 | 6.98 | Mar 19, 2026 | 3.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -1199358.72 | -0.94 | US21H0406320 | 6.38 | Mar 19, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -1983008.31 | -1.55 | US01F0406367 | 6.22 | Mar 12, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -3405700.67 | -2.66 | US01F0506430 | 4.24 | Apr 13, 2026 | 5.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -14830837.21 | -11.59 | US01F0506356 | 4.26 | Mar 12, 2026 | 5.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -50226861.12 | -39.27 | nan | 0.0 | nan | 0.0 |
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