Below, a list of constituents for MBBA (iShares Mortgage-Backed Securities Active ETF) is shown. In total, MBBA consists of 532 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 | 17113255.12 | 13.77 | US01F0206619 | 7.6 | Jun 11, 2026 | 2.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15029856.01 | 12.09 | US01F0226674 | 7.31 | Jun 11, 2026 | 2.5 |
| FNMA6053 | FNMA 30YR UMBS | Securitized | Fixed Income | 14531809.77 | 11.69 | US31418FWP88 | 5.37 | May 01, 2056 | 5.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12335589.02 | 9.92 | US01F0526644 | 3.76 | Jun 11, 2026 | 5.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6164733.19 | 4.96 | US21H0206670 | 7.49 | Jun 22, 2026 | 2.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5604735.89 | 4.51 | US01F0204630 | 4.08 | Jun 16, 2026 | 2.0 |
| FNFS1538 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4393468.16 | 3.53 | US3140XGV894 | 6.73 | Apr 01, 2052 | 3.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4246465.32 | 3.42 | US21H0226637 | 6.87 | Jun 22, 2026 | 2.5 |
| GNMA_15-55-A | GNMA_15-55 A | Securitized | Fixed Income | 3015265.62 | 2.43 | US38379LZC35 | 3.24 | Mar 16, 2036 | 5.39 |
| FNFS8474 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2956060.49 | 2.38 | US3140XQMY02 | 5.5 | Feb 01, 2050 | 4.0 |
| GN784176 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 2521414.11 | 2.03 | US3622A2T932 | 7.32 | Feb 15, 2045 | 3.5 |
| UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 2503709.42 | 2.01 | US01F0326664 | 6.68 | Jun 11, 2026 | 3.5 |
| FRSD6472 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2435511.48 | 1.96 | US3132DUFM45 | 1.66 | Jul 01, 2054 | 6.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2428456.58 | 1.95 | US21H0526606 | 3.45 | Jun 22, 2026 | 5.5 |
| GNMA_20-149H-IA | GNMA_20-149H IA | Securitized | Fixed Income | 2363191.59 | 1.9 | US38382KBL61 | 2.78 | Oct 20, 2050 | 2.5 |
| FNFS4974 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2339668.13 | 1.88 | US3140XLQ431 | 5.08 | Sep 01, 2048 | 4.5 |
| FNFA3656 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2244410.6 | 1.81 | US3140W4B222 | 5.86 | Aug 01, 2050 | 3.5 |
| FHLMC_5052-KI | FHLMC_5052 KI | Securitized | Fixed Income | 1891679.44 | 1.52 | US3137F7HN83 | -1.27 | Dec 25, 2050 | 4.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1830921.71 | 1.47 | US21H0506640 | 4.76 | Jun 22, 2026 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1658987.7 | 1.33 | US21H0426617 | 6.03 | Jun 22, 2026 | 4.5 |
| FRSL3074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1559882.99 | 1.25 | US31427QMY51 | 2.51 | Dec 01, 2053 | 6.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1512456.05 | 1.22 | US21H0306660 | 6.79 | Jun 22, 2026 | 3.0 |
| FRSL0236 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1392098.21 | 1.12 | US31427MHN48 | 4.07 | Nov 01, 2054 | 5.5 |
| FNMA4761 | FNMA 30YR UMBS | Securitized | Fixed Income | 1388539.25 | 1.12 | US31418EJF88 | 4.8 | Sep 01, 2052 | 5.0 |
| FNCB6329 | FNMA 30YR UMBS | Securitized | Fixed Income | 1359184.7 | 1.09 | US3140QSA764 | 2.51 | May 01, 2053 | 6.0 |
| GNMA_23-130P-OD | GNMA_23-130P OD | Securitized | Fixed Income | 1336680.09 | 1.08 | US38384ERP24 | 7.97 | Sep 20, 2053 | 0.0 |
| G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1333804.75 | 1.07 | US36179VDN73 | 6.46 | Jan 20, 2050 | 3.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1274017.05 | 1.02 | US01F0424675 | 3.69 | Jun 16, 2026 | 4.5 |
| GN783848 | GNMA 30YR | Securitized | Fixed Income | 1250516.18 | 1.01 | US3622A2HZ86 | 2.57 | Jan 15, 2039 | 6.0 |
| FNFA0446 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1231240.08 | 0.99 | US3140W0P824 | 3.47 | Aug 01, 2054 | 5.5 |
| GNMA_22-127C-IA | GNMA_22-127C IA | Securitized | Fixed Income | 1220713.9 | 0.98 | US38383UDV98 | -0.62 | Mar 20, 2052 | 3.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1219047.42 | 0.98 | US01F0224695 | 4.02 | Jun 16, 2026 | 2.5 |
| GNMA_21-159-IH | GNMA_21-159 IH | Securitized | Fixed Income | 1151219.04 | 0.93 | US38382XT703 | -0.75 | Sep 20, 2051 | 3.0 |
| G2DA2517 | GNMA2 30YR | Securitized | Fixed Income | 1145574.36 | 0.92 | US3618GRYN38 | 3.44 | Mar 20, 2054 | 6.5 |
| FRSD8289 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1129675.32 | 0.91 | US3132DWF653 | 3.69 | Jan 01, 2053 | 5.5 |
| FRSD6225 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1127249.13 | 0.91 | US3132DT4J60 | 2.69 | Aug 01, 2054 | 6.0 |
| FNCB6757 | FNMA 30YR UMBS | Securitized | Fixed Income | 1091267.87 | 0.88 | US3140QSQK01 | 2.51 | Jul 01, 2053 | 6.0 |
| FRSD0478 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1087287.26 | 0.87 | US3132DMQ735 | 4.83 | Jan 01, 2045 | 4.0 |
| FRSD4977 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1083091.94 | 0.87 | US3132DSQ625 | 4.75 | Nov 01, 2053 | 5.0 |
| G2BD6187 | GNMA2 30YR | Securitized | Fixed Income | 1078879.16 | 0.87 | US3617BM2U09 | 5.74 | Dec 20, 2047 | 4.0 |
| G2CW7310 | GNMA2 30YR | Securitized | Fixed Income | 1078616.29 | 0.87 | US3618FGDP68 | 3.29 | Dec 20, 2053 | 6.5 |
| G2DI1009 | GNMA2 30YR | Securitized | Fixed Income | 982398.39 | 0.79 | US3618NJDN67 | 3.0 | Jun 20, 2055 | 6.5 |
| FRSL0006 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 974040.12 | 0.78 | US31427MAG69 | 4.85 | Apr 01, 2054 | 5.0 |
| FNBY0350 | FNMA 30YR UMBS | Securitized | Fixed Income | 954709.34 | 0.77 | US3140NGL813 | 4.75 | Jun 01, 2053 | 5.0 |
| G2CW7311 | GNMA2 30YR | Securitized | Fixed Income | 952059.56 | 0.77 | US3618FGDQ42 | 3.17 | Dec 20, 2053 | 6.5 |
| TSTXX | BLACKROCK LIQ FUND T-FD-IN | Cash and/or Derivatives | Money Market | 878164.58 | 0.71 | US09248U7182 | 0.12 | nan | 3.58 |
| FRRA8758 | FHLMC 30YR UMBS | Securitized | Fixed Income | 871580.25 | 0.7 | US3133KQWT92 | 3.7 | Mar 01, 2053 | 5.5 |
| FNFS7988 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 845615.83 | 0.68 | US3140XP2W80 | 5.5 | Aug 01, 2051 | 4.0 |
| BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 821317.45 | 0.66 | US12433KAA51 | -0.01 | Mar 15, 2042 | 5.1 |
| FNFA2474 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 816352.48 | 0.66 | US3140W2XC07 | 4.75 | Sep 01, 2054 | 5.0 |
| G2DI0990 | GNMA2 30YR | Securitized | Fixed Income | 795080.15 | 0.64 | US3618NJC316 | 3.83 | Apr 20, 2055 | 6.0 |
| G2DI1006 | GNMA2 30YR | Securitized | Fixed Income | 773367.3 | 0.62 | US3618NJDK29 | 4.41 | Jun 20, 2055 | 6.0 |
| FNMA_18-32-PS | FNMA_18-32 PS | Securitized | Fixed Income | 730066.82 | 0.59 | US3136B1C698 | 12.4 | May 25, 2048 | 2.85 |
| G2DI1007 | GNMA2 30YR | Securitized | Fixed Income | 706043.9 | 0.57 | US3618NJDL02 | 4.03 | Jun 20, 2055 | 6.0 |
| FNCB5055 | FNMA 30YR UMBS | Securitized | Fixed Income | 695787.11 | 0.56 | US3140QQTM73 | 2.35 | Nov 01, 2052 | 6.0 |
| G2DI0992 | GNMA2 30YR | Securitized | Fixed Income | 683843.27 | 0.55 | US3618NJC563 | 1.28 | Apr 20, 2055 | 6.5 |
| FRSD2893 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 673442.46 | 0.54 | US3132DQGA85 | 3.7 | May 01, 2053 | 5.5 |
| FRSD0498 | FHLMC 30YR UMBS | Securitized | Fixed Income | 650250.03 | 0.52 | US3132DMRT44 | 5.21 | Jun 01, 2044 | 3.0 |
| GN783420 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 648115.18 | 0.52 | US36241LYR13 | 3.41 | Dec 15, 2034 | 5.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 642860.98 | 0.52 | US01F0306609 | 7.09 | Jun 11, 2026 | 3.0 |
| FRRA9063 | FHLMC 30YR UMBS | Securitized | Fixed Income | 623422.19 | 0.5 | US3133KRB861 | 3.7 | May 01, 2053 | 5.5 |
| FNCB5543 | FNMA 30YR UMBS | Securitized | Fixed Income | 619022.18 | 0.5 | US3140QRER09 | 2.35 | Jan 01, 2053 | 6.0 |
| FNFS4629 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 612954.15 | 0.49 | US3140XLEB04 | 3.7 | May 01, 2053 | 5.5 |
| G2DA2552 | GNMA2 30YR | Securitized | Fixed Income | 610004.9 | 0.49 | US3618GRZR33 | 2.17 | Jul 20, 2054 | 7.5 |
| FHLMC_5468-FM | FHLMC_5468 FM | Securitized | Fixed Income | 588167.1 | 0.47 | US3137HHB836 | 0.81 | Nov 25, 2054 | 4.85 |
| FRSD2760 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 584419.52 | 0.47 | US3132DQB548 | 2.67 | Apr 01, 2053 | 6.0 |
| FNCB6321 | FNMA 30YR UMBS | Securitized | Fixed Income | 583063.04 | 0.47 | US3140QSAX95 | 3.7 | May 01, 2053 | 5.5 |
| G2DI0989 | GNMA2 30YR | Securitized | Fixed Income | 575072.16 | 0.46 | US3618NJC233 | 4.11 | Apr 20, 2055 | 6.0 |
| NYC_25-3BP-A | NYC_25-3BP A 144A | Securitized | Fixed Income | 566509.22 | 0.46 | US67120UAA51 | 0.0 | Feb 15, 2042 | 4.87 |
| FNMA_11-8-ZA | FNMA_11-8 ZA | Securitized | Fixed Income | 527561.64 | 0.42 | US31397QJJ85 | 4.87 | Feb 25, 2041 | 4.0 |
| G2DI1010 | GNMA2 30YR | Securitized | Fixed Income | 524256.35 | 0.42 | US3618NJDP16 | 3.4 | Jun 20, 2055 | 7.0 |
| FNMA_24-16A-PO | FNMA_24-16A PO | Securitized | Fixed Income | 499101.19 | 0.4 | US3136BRQE03 | 8.56 | Mar 25, 2051 | 0.0 |
| FHLMC_5471L-FM | FHLMC_5471L FM | Securitized | Fixed Income | 482901.05 | 0.39 | US3137HHJ854 | 0.76 | Nov 25, 2054 | 5.05 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 470694.08 | 0.38 | US01F0304620 | 3.91 | Jun 16, 2026 | 3.0 |
| FHLMC_5468-MF | FHLMC_5468 MF | Securitized | Fixed Income | 455506.47 | 0.37 | US3137HHBH36 | 0.8 | Nov 25, 2054 | 4.95 |
| NRTH_25-PARK-A | NRTH_25-PARK A 144A | Securitized | Fixed Income | 447922.06 | 0.36 | US669985AA17 | 0.0 | Oct 15, 2040 | 5.05 |
| SDAL_25-DAL-A | SDAL_25-DAL A 144A | Securitized | Fixed Income | 437678.77 | 0.35 | US78437RAA77 | 0.0 | Apr 15, 2030 | 6.1 |
| GSAT_25-BMF-A | GSAT_25-BMF A 144A | Securitized | Fixed Income | 436599.85 | 0.35 | US36271XAA19 | 0.0 | Jul 15, 2040 | 5.15 |
| FNCB6463 | FNMA 30YR UMBS | Securitized | Fixed Income | 436130.37 | 0.35 | US3140QSFD86 | 3.7 | Jun 01, 2053 | 5.5 |
| FNMA_20-27F-IJ | FNMA_20-27F IJ | Securitized | Fixed Income | 434968.51 | 0.35 | US3136B9TZ01 | -0.35 | May 25, 2050 | 4.5 |
| FNFA1425 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 434926.8 | 0.35 | US3140W1SP91 | 5.07 | May 01, 2055 | 5.0 |
| BAY_25-LIVN-A | BAY_25-LIVN A 144A | Securitized | Fixed Income | 432894.68 | 0.35 | US072925AA82 | 0.0 | May 15, 2035 | 5.46 |
| TOWN_25-STAY-A | TOWN_25-STAY A 144A | Securitized | Fixed Income | 430729.54 | 0.35 | US46117WAA09 | 0.0 | Mar 15, 2042 | 5.0 |
| FNBF0154 | FNMA 30YR REPERFORMING MODIFIED | Securitized | Fixed Income | 429680.81 | 0.35 | US3140FXE405 | 6.68 | Nov 01, 2046 | 3.5 |
| FNFA4717 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 429420.95 | 0.35 | US3140W5G327 | 5.41 | Sep 01, 2051 | 4.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 414204.78 | 0.33 | US21H0626695 | 1.45 | Jun 22, 2026 | 6.5 |
| GNMA_21-193G-IA | GNMA_21-193G IA | Securitized | Fixed Income | 413748.21 | 0.33 | US38383DVA35 | -0.01 | Nov 20, 2051 | 3.0 |
| 1345_25-AOA-A | 1345_25-AOA A 144A | Securitized | Fixed Income | 401692.94 | 0.32 | US68271CAA09 | 0.0 | Jun 15, 2042 | 5.25 |
| NCMF_25-MFS-A | NCMF_25-MFS A 144A | Securitized | Fixed Income | 397258.65 | 0.32 | US62887TAA25 | 1.94 | Jun 10, 2033 | 5.05 |
| G2DI1017 | GNMA2 30YR | Securitized | Fixed Income | 394079.73 | 0.32 | US3618NJDW66 | 4.27 | Jul 20, 2055 | 6.0 |
| FNDH0868 | FNMA 30YR UMBS | Securitized | Fixed Income | 390069.96 | 0.31 | US3140UF6E93 | 5.61 | May 01, 2056 | 5.0 |
| BX_25-LUNR-A | BX_25-LUNR A 144A | Securitized | Fixed Income | 383645.35 | 0.31 | US05594CAA27 | 0.0 | Jun 15, 2040 | 5.15 |
| FNCC1317 | FNMA 15YR UMBS | Securitized | Fixed Income | 374878.27 | 0.3 | US3140Y7PB82 | 3.1 | Oct 01, 2040 | 5.0 |
| FRSD8328 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 374505.27 | 0.3 | US3132DWHD83 | 5.71 | Jun 01, 2053 | 4.5 |
| G2DI1015 | GNMA2 30YR | Securitized | Fixed Income | 368531.05 | 0.3 | US3618NJDU01 | 4.46 | Jul 20, 2055 | 5.5 |
| DBC_25-DBC-A | DBC_25-DBC A 144A | Securitized | Fixed Income | 356851.04 | 0.29 | US23306HAA32 | 0.48 | Nov 15, 2042 | 5.0 |
| FNAB9662 | FNMA 30YR | Securitized | Fixed Income | 342992.02 | 0.28 | US31417GWY87 | 5.26 | Jun 01, 2043 | 3.0 |
| G2DI1001 | GNMA2 30YR | Securitized | Fixed Income | 341997.27 | 0.28 | US3618NJDE68 | 3.01 | May 20, 2055 | 6.5 |
| NYC_25-77C-A | NYC_25-77C A 144A | Securitized | Fixed Income | 341901.03 | 0.28 | US67123LAA26 | 4.09 | Jan 10, 2036 | 4.95 |
| EFMT_25-INV5-A1 | EFMT_25-INV5 A1 144A | Securitized | Fixed Income | 336341.16 | 0.27 | US28224UAE47 | 2.24 | Dec 01, 2070 | 5.08 |
| FNMA_25-33D-DV | FNMA_25-33D DV | Securitized | Fixed Income | 332501.27 | 0.27 | US3136BVVN58 | 3.2 | Apr 25, 2036 | 5.5 |
| DK_25-LXP-A | DK_25-LXP A 144A | Securitized | Fixed Income | 331601.27 | 0.27 | US23292LAA08 | 0.02 | Aug 15, 2037 | 5.25 |
| G2MA0160 | GNMA2 30YR | Securitized | Fixed Income | 328563.88 | 0.26 | US36179ME973 | 1.41 | Dec 20, 2039 | 6.5 |
| PRM6_25-PRM6-A | PRM6_25-PRM6 A 144A | Securitized | Fixed Income | 324586.9 | 0.26 | US74277DAA00 | 2.0 | Jul 05, 2033 | 4.48 |
| BX_25-BCAT-A | BX_25-BCAT A 144A | Securitized | Fixed Income | 322274.48 | 0.26 | US12433HAA23 | -0.03 | Aug 15, 2042 | 5.03 |
| BX_25-SPOT-A | BX_25-SPOT A 144A | Securitized | Fixed Income | 320847.57 | 0.26 | US12433FAA66 | 0.02 | Apr 15, 2040 | 5.1 |
| G2BY6442 | GNMA2 30YR | Securitized | Fixed Income | 318734.6 | 0.26 | US3617QPEP56 | 4.66 | Nov 20, 2040 | 2.5 |
| BX_25-TAIL-A | BX_25-TAIL A 144A | Securitized | Fixed Income | 316676.38 | 0.25 | US123912AA54 | 0.0 | Jun 15, 2035 | 5.05 |
| FNAB9462 | FNMA 30YR | Securitized | Fixed Income | 315321.99 | 0.25 | US31417GQQ28 | 5.26 | May 01, 2043 | 3.0 |
| FNAT2040 | FNMA 30YR | Securitized | Fixed Income | 314543.31 | 0.25 | US3138WPHS60 | 5.6 | Apr 01, 2043 | 3.0 |
| FGC91840 | FGOLD 20YR | Securitized | Fixed Income | 313482.35 | 0.25 | US3128P8BH35 | 7.09 | Jul 01, 2035 | 3.0 |
| STRUMS1692_FINAL | STRUMS1692_FINAL AB | Securitized | Fixed Income | 310237.88 | 0.25 | nan | 0.95 | May 25, 2027 | 4.0 |
| FNMA5137 | FNMA 30YR UMBS | Securitized | Fixed Income | 309257.22 | 0.25 | US31418EV724 | 4.75 | Sep 01, 2053 | 5.0 |
| GNMA_21-149-KI | GNMA_21-149 KI | Securitized | Fixed Income | 308287.29 | 0.25 | US38382XCU72 | 1.46 | Aug 20, 2051 | 3.0 |
| GNMA_20-151-MI | GNMA_20-151 MI | Securitized | Fixed Income | 307906.57 | 0.25 | US38382J3Q72 | 2.14 | Oct 20, 2050 | 2.5 |
| BX_25-LIFE-A | BX_25-LIFE A 144A | Securitized | Fixed Income | 299379.52 | 0.24 | US05616HAA59 | 6.92 | Jun 13, 2047 | 5.88 |
| BFLD_25-5MW-A | BFLD_25-5MW A 144A | Securitized | Fixed Income | 292029.1 | 0.23 | US088921AA90 | 3.9 | Oct 10, 2042 | 4.83 |
| G2DI1000 | GNMA2 30YR | Securitized | Fixed Income | 290875.63 | 0.23 | US3618NJDD85 | 2.57 | May 20, 2055 | 6.0 |
| FRSL4712 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 283469.12 | 0.23 | US31427SGW26 | 4.75 | Jan 01, 2054 | 5.0 |
| BFLD_25-EWEST-A | BFLD_25-EWEST A 144A | Securitized | Fixed Income | 283182.34 | 0.23 | US05494JAA88 | 0.0 | Jun 15, 2042 | 5.2 |
| BBCMS_18-TALL-A | BBCMS_18-TALL A 144A | Securitized | Fixed Income | 280599.39 | 0.23 | US05548WAA53 | -0.14 | Mar 15, 2037 | 4.57 |
| BX_25-JDI-A | BX_25-JDI A 144A | Securitized | Fixed Income | 273158.67 | 0.22 | US05594LAA26 | 0.0 | Nov 15, 2042 | 5.05 |
| FHLMC_5119H-IC | FHLMC_5119H IC | Securitized | Fixed Income | 272654.1 | 0.22 | US3137H0YY82 | -1.63 | Jun 25, 2051 | 4.0 |
| WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 267098.4 | 0.21 | US955909AA47 | 3.46 | Apr 10, 2035 | 5.45 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 264374.25 | 0.21 | US21H0606630 | 2.55 | Jun 22, 2026 | 6.0 |
| COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 262724.67 | 0.21 | US20047DAA28 | 0.0 | Jun 15, 2041 | 5.5 |
| WBRK_25-WBRK-A | WBRK_25-WBRK A 144A | Securitized | Fixed Income | 261920.96 | 0.21 | US65486BAA98 | 3.35 | Mar 05, 2035 | 5.87 |
| GN667012 | GNMA 30YR | Securitized | Fixed Income | 261586.33 | 0.21 | US36295DAM11 | 3.51 | Apr 15, 2037 | 5.64 |
| FNFA4590 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 252486.51 | 0.2 | US3140W5C441 | 5.49 | Feb 01, 2056 | 5.0 |
| FNCB5462 | FNMA 30YR UMBS | Securitized | Fixed Income | 248747.37 | 0.2 | US3140QRB855 | 3.87 | Jan 01, 2053 | 5.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 245695.3 | 0.2 | US01F0404610 | 3.62 | Jun 16, 2026 | 4.0 |
| KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 243584.98 | 0.2 | US500937AA54 | 0.0 | Dec 15, 2039 | 5.2 |
| GNMA_16-151-IO | GNMA_16-151 IO | Securitized | Fixed Income | 233895.71 | 0.19 | US38379UV453 | -0.83 | Jun 16, 2058 | 0.88 |
| BX_25-VOLT-A | BX_25-VOLT A 144A | Securitized | Fixed Income | 231135.86 | 0.19 | US05619PAA49 | 0.0 | Dec 15, 2044 | 5.35 |
| G2752615 | GNMA2 30YR | Securitized | Fixed Income | 230003.95 | 0.19 | US36230L3Y30 | 6.06 | Oct 20, 2040 | 4.5 |
| FNFA4227 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 229971.74 | 0.19 | US3140W4VV61 | 4.75 | Nov 01, 2053 | 5.0 |
| G2DI1014 | GNMA2 30YR | Securitized | Fixed Income | 222479.38 | 0.18 | US3618NJDT38 | 5.36 | Jul 20, 2055 | 5.5 |
| G2DI0999 | GNMA2 30YR | Securitized | Fixed Income | 222391.52 | 0.18 | US3618NJDC03 | 4.04 | May 20, 2055 | 6.0 |
| ARECMT_25-IND3-A | ARECMT_25-IND3 A 144A | Securitized | Fixed Income | 222193.93 | 0.18 | US039955AA76 | 0.0 | Apr 15, 2042 | 5.15 |
| GN667086 | GNMA 30YR | Securitized | Fixed Income | 218256.72 | 0.18 | US36295DCX57 | 3.82 | Apr 15, 2037 | 5.64 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 218106.24 | 0.18 | US01F0324685 | 3.79 | Jun 16, 2026 | 3.5 |
| FN922698 | FNMA 30YR | Securitized | Fixed Income | 212948.46 | 0.17 | US31412EDB92 | 3.23 | Apr 01, 2037 | 5.75 |
| BWAY_25-1535-A | BWAY_25-1535 A 144A | Securitized | Fixed Income | 207057.91 | 0.17 | US12430BAA89 | 3.45 | May 07, 2042 | 6.31 |
| FNAB8923 | FNMA 30YR | Securitized | Fixed Income | 205874.42 | 0.17 | US31417F4H89 | 5.6 | Apr 01, 2043 | 3.0 |
| FNAB8924 | FNMA 30YR | Securitized | Fixed Income | 205021.61 | 0.16 | US31417F4J46 | 5.6 | Apr 01, 2043 | 3.0 |
| FNMA_21-41B-IO | FNMA_21-41B IO | Securitized | Fixed Income | 204805.77 | 0.16 | US3136BHR506 | -0.77 | Jul 25, 2051 | 3.5 |
| GNMA_21-87H-NI | GNMA_21-87H NI | Securitized | Fixed Income | 202501.99 | 0.16 | US38382TKQ66 | -0.06 | May 20, 2051 | 3.0 |
| FN735402 | FNMA 30YR | Securitized | Fixed Income | 199071.74 | 0.16 | US31402RAB50 | 2.73 | Apr 01, 2035 | 5.0 |
| FNMA4978 | FNMA 30YR UMBS | Securitized | Fixed Income | 198015.6 | 0.16 | US31418EQ864 | 4.75 | Apr 01, 2053 | 5.0 |
| GNMA_20-146B-IO | GNMA_20-146B IO | Securitized | Fixed Income | 196627.39 | 0.16 | US38382KVC43 | 0.76 | Oct 20, 2050 | 3.5 |
| CIP_25-SBAY-A | CIP_25-SBAY A 144A | Securitized | Fixed Income | 195915.89 | 0.16 | US12576AAA43 | -0.03 | Oct 15, 2037 | 5.05 |
| MWMT_26-2MW-A | MWMT_26-2MW A 144A | Securitized | Fixed Income | 195416.97 | 0.16 | US563126AA95 | 7.6 | Jun 10, 2048 | 5.5 |
| WHARF_25-DC-A | WHARF_25-DC A 144A | Securitized | Fixed Income | 193942.88 | 0.16 | US92987LAA52 | 3.67 | Jul 15, 2040 | 5.35 |
| BX_26-VLT9-A | BX_26-VLT9 A 144A | Securitized | Fixed Income | 190760.19 | 0.15 | US05618UAA43 | -0.01 | Mar 15, 2045 | 5.35 |
| BPR_25-STAR-A | BPR_25-STAR A 144A | Securitized | Fixed Income | 189177.72 | 0.15 | US05619DAA19 | 3.95 | Nov 05, 2042 | 5.11 |
| FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 187180.34 | 0.15 | US31418EU817 | 4.75 | Aug 01, 2053 | 5.0 |
| NRZT_25-NQM7-A1 | NRZT_25-NQM7 A1 144A | Securitized | Fixed Income | 185632.87 | 0.15 | US64831YAE68 | 2.14 | Oct 26, 2065 | 5.01 |
| FNMA_22-25F-KL | FNMA_22-25F KL | Securitized | Fixed Income | 182931.53 | 0.15 | US3136BMXA11 | 8.69 | May 25, 2052 | 4.0 |
| MTN_22-LPFL-A | MTN_22-LPFL A 144A | Securitized | Fixed Income | 182683.75 | 0.15 | US62475WAA36 | 0.0 | Mar 15, 2039 | 5.05 |
| UNIV_25-APTS-A | UNIV_25-APTS A 144A | Securitized | Fixed Income | 180321.22 | 0.15 | US91336XAA90 | -0.01 | Nov 15, 2042 | 5.3 |
| FRSL4844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 178777.35 | 0.14 | US31427SL221 | 4.81 | Nov 01, 2052 | 5.0 |
| BFLD_25-660F-A | BFLD_25-660F A 144A | Securitized | Fixed Income | 176123.58 | 0.14 | US05556QAA76 | 0.0 | Nov 15, 2042 | 5.25 |
| GNMA_21-104H-IH | GNMA_21-104H IH | Securitized | Fixed Income | 175687.14 | 0.14 | US38382UJG76 | 1.31 | Jun 20, 2051 | 3.0 |
| CHI_25-110W-A | CHI_25-110W A 144A | Securitized | Fixed Income | 173997.68 | 0.14 | US12577HAA86 | 4.01 | Dec 13, 2040 | 5.1 |
| BX_25-ARIA-A | BX_25-ARIA A 144A | Securitized | Fixed Income | 170747.18 | 0.14 | US05619TAA60 | 4.01 | Dec 13, 2042 | 5.03 |
| FNMA_25-35J-FJ | FNMA_25-35J FJ | Securitized | Fixed Income | 170193.62 | 0.14 | US3136BVN464 | 0.77 | May 25, 2055 | 5.25 |
| GNMA_24-6J-ES | GNMA_24-6J ES | Securitized | Fixed Income | 168156.96 | 0.14 | US38384G2L39 | 29.07 | Jul 20, 2053 | 2.41 |
| FRSL2539 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 167006.33 | 0.13 | US31427PZD94 | 4.75 | Dec 01, 2053 | 5.0 |
| CSTL_25-GATE2-A | CSTL_25-GATE2 A 144A | Securitized | Fixed Income | 166791.19 | 0.13 | US12676JAA43 | 3.98 | Nov 10, 2042 | 4.71 |
| BPR_25-ALDR-A | BPR_25-ALDR A 144A | Securitized | Fixed Income | 166432.41 | 0.13 | US05594EAA82 | 3.56 | Jun 05, 2042 | 5.67 |
| FNAL1967 | FNMA 30YR | Securitized | Fixed Income | 166134.31 | 0.13 | US3138EJFH65 | 1.57 | Aug 01, 2035 | 6.5 |
| AOA_25-1301 -A | AOA_25-1301 A 144A | Securitized | Fixed Income | 165573.13 | 0.13 | US682461AA62 | 3.74 | Aug 11, 2042 | 5.23 |
| DURST_25-151-A | DURST_25-151 A 144A | Securitized | Fixed Income | 164317.95 | 0.13 | US266895AA94 | 3.74 | Aug 10, 2042 | 5.32 |
| GNAB1485 | GNMA 30YR | Securitized | Fixed Income | 163798.46 | 0.13 | US36178LUJ06 | 6.8 | Sep 15, 2042 | 3.0 |
| FNAT2043 | FNMA 30YR | Securitized | Fixed Income | 162397.11 | 0.13 | US3138WPHV99 | 5.6 | Apr 01, 2043 | 3.0 |
| FRSL0567 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 161961.12 | 0.13 | US31427MTZ40 | 4.8 | Jul 01, 2053 | 5.0 |
| BX_25-OMG-A | BX_25-OMG A 144A | Securitized | Fixed Income | 161850.33 | 0.13 | US05619HAA23 | 0.0 | Oct 15, 2042 | 5.0 |
| AOMT_25-11-A1 | AOMT_25-11 A1 144A | Securitized | Fixed Income | 160792.18 | 0.13 | US03466FAC14 | 2.02 | Oct 25, 2070 | 4.97 |
| GN662667 | GNMA 30YR | Securitized | Fixed Income | 158189.3 | 0.13 | US36294XFG60 | 3.66 | Dec 15, 2036 | 5.8 |
| LQR_25-CALI-A | LQR_25-CALI A 144A | Securitized | Fixed Income | 157795.78 | 0.13 | US50216WAA27 | 0.0 | Jan 15, 2043 | 5.25 |
| GN667049 | GNMA 30YR | Securitized | Fixed Income | 157533.24 | 0.13 | US36295DBS71 | 3.82 | Apr 15, 2037 | 5.64 |
| FGA67887 | FGOLD 30YR | Securitized | Fixed Income | 154869.92 | 0.12 | US3128KYXQ75 | 3.43 | Jun 01, 2037 | 5.65 |
| BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 150715.7 | 0.12 | US08861RAA95 | 0.0 | Nov 15, 2041 | 5.15 |
| GN649477 | GNMA 30YR | Securitized | Fixed Income | 149004.57 | 0.12 | US36292HQ630 | 4.73 | Oct 15, 2035 | 5.0 |
| GN608807 | GNMA 30YR | Securitized | Fixed Income | 146978.96 | 0.12 | US36202TKU96 | 4.73 | Jun 15, 2033 | 5.0 |
| G2004838 | GNMA2 30YR | Securitized | Fixed Income | 146518.5 | 0.12 | US36202FLT11 | 1.41 | Oct 20, 2040 | 6.5 |
| MADCMT_25-11MD-A | MADCMT_25-11MD A 144A | Securitized | Fixed Income | 143947.84 | 0.12 | US55616AAA51 | 3.93 | Oct 15, 2042 | 4.75 |
| FRSL2537 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 143902.98 | 0.12 | US31427PZB39 | 4.83 | May 01, 2054 | 5.0 |
| LEX_26-450-A | LEX_26-450 A 144A | Securitized | Fixed Income | 143378.95 | 0.12 | US501970AA50 | 0.0 | Mar 15, 2043 | 1.35 |
| FN956090 | FNMA 30YR | Securitized | Fixed Income | 140827.01 | 0.11 | US31413UUP29 | 3.85 | Aug 01, 2037 | 5.25 |
| GNAG5595 | GNMA 30YR | Securitized | Fixed Income | 138418.67 | 0.11 | US36182AGC99 | 7.32 | Sep 15, 2043 | 3.5 |
| BX_26-LP3-A | BX_26-LP3 A 144A | Securitized | Fixed Income | 135669.75 | 0.11 | US05620HAA95 | -0.01 | Apr 15, 2043 | 5.05 |
| FNMA_25-2-FG | FNMA_25-2 FG | Securitized | Fixed Income | 134623.97 | 0.11 | US3136BUXZ87 | 0.93 | Feb 25, 2055 | 5.1 |
| GN628896 | GNMA 30YR | Securitized | Fixed Income | 132964.64 | 0.11 | US36291HUV40 | 3.41 | Jun 15, 2034 | 5.5 |
| FN889041 | FNMA 30YR | Securitized | Fixed Income | 132928.11 | 0.11 | US31410GWA74 | 2.73 | Jul 01, 2034 | 5.0 |
| GSMBS_25-DSC2-A1 | GSMBS_25-DSC2 A1 144A | Securitized | Fixed Income | 131968.88 | 0.11 | US36275JAC45 | 2.21 | Jan 25, 2066 | 5.04 |
| EFMT_25-NQM6-A1A | EFMT_25-NQM6 A1A 144A | Securitized | Fixed Income | 129893.08 | 0.1 | US281916AC05 | 2.11 | Dec 25, 2070 | 5.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 129310.0 | 0.1 | nan | 0.0 | Dec 31, 2049 | 3.58 |
| GNBB3607 | GNMA 30YR | Securitized | Fixed Income | 129004.08 | 0.1 | US3617AUAG52 | 4.73 | Oct 15, 2047 | 5.0 |
| BX_24-BIO-A | BX_24-BIO A 144A | Securitized | Fixed Income | 125377.26 | 0.1 | US05612AAA43 | 0.0 | Feb 15, 2041 | 5.3 |
| FNAU3269 | FNMA 30YR | Securitized | Fixed Income | 122924.57 | 0.1 | US3138X2T387 | 5.35 | Aug 01, 2043 | 3.5 |
| BSTN_25-1C-A | BSTN_25-1C A 144A | Securitized | Fixed Income | 122069.82 | 0.1 | US05615EAA38 | 5.42 | Jun 15, 2044 | 5.55 |
| FRSL3422 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 120339.04 | 0.1 | US31427QYU02 | 5.99 | Feb 01, 2055 | 4.5 |
| FGA70002 | FGOLD 30YR | Securitized | Fixed Income | 116367.07 | 0.09 | US3128L3AB28 | 3.29 | Aug 01, 2037 | 5.75 |
| BSTN_25-HUB-A | BSTN_25-HUB A 144A | Securitized | Fixed Income | 114437.29 | 0.09 | US05594GAA31 | 4.28 | Apr 13, 2041 | 4.9 |
| FNAL3921 | FNMA 30YR | Securitized | Fixed Income | 113582.75 | 0.09 | US3138ELLB77 | 5.2 | Jul 01, 2043 | 3.5 |
| GCAT_25-NQM6-A1 | GCAT_25-NQM6 A1 144A | Securitized | Fixed Income | 113165.41 | 0.09 | US36831QAC50 | 1.91 | Oct 25, 2070 | 4.93 |
| FN942548 | FNMA 30YR | Securitized | Fixed Income | 111502.68 | 0.09 | US31413DTD92 | 3.62 | Jul 01, 2037 | 5.25 |
| FNMA4940 | FNMA 30YR UMBS | Securitized | Fixed Income | 111352.83 | 0.09 | US31418EP205 | 4.75 | Mar 01, 2053 | 5.0 |
| BFLD_25-FPM-A | BFLD_25-FPM A 144A | Securitized | Fixed Income | 110507.58 | 0.09 | US05556HAA77 | 3.97 | Oct 10, 2040 | 5.18 |
| GNAF0081 | GNMA 30YR | Securitized | Fixed Income | 109433.24 | 0.09 | US36181FCS83 | 7.32 | Jul 15, 2043 | 3.5 |
| FHLMC_5544G-HV | FHLMC_5544G HV | Securitized | Fixed Income | 109048.5 | 0.09 | US3137HLP226 | 3.71 | May 25, 2036 | 5.0 |
| FN946195 | FNMA 30YR | Securitized | Fixed Income | 108777.66 | 0.09 | US31413HUU03 | 3.51 | Jul 01, 2037 | 5.25 |
| GN781611 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 107230.78 | 0.09 | US36225BYG75 | 4.73 | May 15, 2033 | 5.0 |
| FNMA_21-23A-CI | FNMA_21-23A CI | Securitized | Fixed Income | 106603.68 | 0.09 | US3136BFRC99 | -0.77 | Jul 25, 2046 | 3.5 |
| BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 105916.57 | 0.09 | US05612TAA34 | 0.0 | Jun 15, 2041 | 5.15 |
| FNMA5009 | FNMA 30YR UMBS | Securitized | Fixed Income | 104912.87 | 0.08 | US31418ER771 | 4.75 | May 01, 2053 | 5.0 |
| FNMA_25-40E-EV | FNMA_25-40E EV | Securitized | Fixed Income | 103563.29 | 0.08 | US3136BWHE98 | 3.64 | Jun 25, 2036 | 5.0 |
| GN666840 | GNMA 30YR | Securitized | Fixed Income | 102965.81 | 0.08 | US36295CZD63 | 3.67 | Feb 15, 2037 | 5.8 |
| FN947913 | FNMA 30YR | Securitized | Fixed Income | 101506.67 | 0.08 | US31413KSA06 | 3.54 | Sep 01, 2037 | 5.25 |
| FNAB9357 | FNMA 30YR | Securitized | Fixed Income | 101383.88 | 0.08 | US31417GMF09 | 5.35 | May 01, 2043 | 3.5 |
| SDRCMT_24-DSNY-A | SDRCMT_24-DSNY A 144A | Securitized | Fixed Income | 100469.01 | 0.08 | US811304AA27 | 0.0 | May 15, 2039 | 5.05 |
| NYC_25-28L-A | NYC_25-28L A 144A | Securitized | Fixed Income | 99548.2 | 0.08 | US67123JAA79 | 2.3 | Nov 05, 2038 | 4.82 |
| FRQF6931 | FHLMC 30YR UMBS | Securitized | Fixed Income | 98324.88 | 0.08 | US3133BUVY00 | 4.8 | Feb 01, 2053 | 5.0 |
| GN608801 | GNMA 30YR | Securitized | Fixed Income | 98195.63 | 0.08 | US36202TKN53 | 4.73 | May 15, 2033 | 5.0 |
| G2674797 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 97705.88 | 0.08 | US36295MUW71 | 4.07 | Sep 20, 2037 | 5.75 |
| G2736309 | GNMA2 30YR | Securitized | Fixed Income | 96657.14 | 0.08 | US3620AQAJ27 | 1.41 | Aug 20, 2031 | 6.5 |
| GNMA_22-195C-PO | GNMA_22-195C PO | Securitized | Fixed Income | 92372.32 | 0.07 | US38383LCA61 | 8.45 | Nov 20, 2052 | 0.0 |
| GN662846 | GNMA 30YR | Securitized | Fixed Income | 91795.16 | 0.07 | US36294XL386 | 3.09 | Jan 15, 2037 | 5.8 |
| GN608815 | GNMA 30YR | Securitized | Fixed Income | 91439.76 | 0.07 | US36202TK470 | 4.73 | Jul 15, 2033 | 5.0 |
| FRSD8329 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 89417.29 | 0.07 | US3132DWHE66 | 4.75 | Jun 01, 2053 | 5.0 |
| G2674796 | GNMA2 30YR | Securitized | Fixed Income | 88810.67 | 0.07 | US36295MUV98 | 4.3 | Aug 20, 2037 | 5.65 |
| FNMA_15-66-AS | FNMA_15-66 AS | Securitized | Fixed Income | 88447.44 | 0.07 | US3136AP6K37 | 33.96 | Sep 25, 2045 | 2.49 |
| FHMS_K122-X1 | FHMS_K122 X1 | Securitized | Fixed Income | 88360.25 | 0.07 | US3137F82T94 | 2.09 | Nov 25, 2030 | 0.95 |
| GSMBS_25-NQM5-A1 | GSMBS_25-NQM5 A1 144A | Securitized | Fixed Income | 87290.67 | 0.07 | US36273GAA67 | 1.98 | Jul 25, 2065 | 5.01 |
| G2680704 | GNMA2 30YR | Securitized | Fixed Income | 86676.4 | 0.07 | US36295UGM71 | 4.15 | Dec 20, 2037 | 5.75 |
| JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 86301.13 | 0.07 | US46649WAA71 | 0.0 | Mar 15, 2040 | 5.35 |
| GN662957 | GNMA 30YR | Securitized | Fixed Income | 84614.83 | 0.07 | US36294XQJ80 | 3.27 | Jan 15, 2037 | 5.8 |
| FGB31979 | FGOLD 30YR | Securitized | Fixed Income | 83694.18 | 0.07 | US312979FU62 | 3.21 | May 01, 2037 | 5.65 |
| FNCB6311 | FNMA 30YR UMBS | Securitized | Fixed Income | 83462.68 | 0.07 | US3140QSAM31 | 4.63 | May 01, 2053 | 5.0 |
| FNAT9149 | FNMA 30YR | Securitized | Fixed Income | 83110.86 | 0.07 | US3138WXEX17 | 5.35 | Jul 01, 2043 | 3.5 |
| G2736310 | GNMA2 30YR | Securitized | Fixed Income | 83072.35 | 0.07 | US3620AQAK99 | 1.41 | Jun 20, 2030 | 6.5 |
| G2004805 | GNMA2 30YR | Securitized | Fixed Income | 83024.29 | 0.07 | US36202FKS47 | 1.41 | Sep 20, 2040 | 6.5 |
| FNFA0910 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 81863.17 | 0.07 | US3140W1AL79 | 4.8 | Aug 01, 2053 | 5.0 |
| FN735288 | FNMA 30YR | Securitized | Fixed Income | 81405.04 | 0.07 | US31402Q2V25 | 2.73 | Mar 01, 2035 | 5.0 |
| GN667156 | GNMA 30YR | Securitized | Fixed Income | 80092.04 | 0.06 | US36295DE547 | 3.83 | May 15, 2037 | 5.64 |
| FNBX6747 | FNMA 30YR UMBS | Securitized | Fixed Income | 79338.44 | 0.06 | US3140NBP963 | 4.75 | Mar 01, 2053 | 5.0 |
| G2674854 | GNMA2 30YR | Securitized | Fixed Income | 78142.59 | 0.06 | US36295MWP03 | 4.28 | Sep 20, 2037 | 5.65 |
| FRTB2794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 77464.49 | 0.06 | US3142K4C875 | 4.32 | May 01, 2056 | 5.5 |
| FGU30655 | FGOLD 30YR MINI | Securitized | Fixed Income | 77360.57 | 0.06 | US31335YWQ50 | 3.43 | Dec 01, 2037 | 5.65 |
| FGU30984 | FGOLD 30YR MINI | Securitized | Fixed Income | 75672.56 | 0.06 | US31321WCV63 | 3.55 | Dec 01, 2037 | 5.75 |
| FGA68023 | FGOLD 30YR | Securitized | Fixed Income | 75317.78 | 0.06 | US3128KY4G17 | 2.85 | Jul 01, 2037 | 5.65 |
| G2MA1522 | GNMA2 30YR | Securitized | Fixed Income | 74985.71 | 0.06 | US36179NVP04 | 6.82 | Dec 20, 2043 | 4.0 |
| G2783417 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 73974.07 | 0.06 | US36241LYN09 | 6.06 | Aug 20, 2041 | 4.5 |
| FGU30757 | FGOLD 30YR MINI | Securitized | Fixed Income | 73961.58 | 0.06 | US31335YZW91 | 3.56 | Dec 01, 2037 | 5.75 |
| FNFA2126 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 73595.73 | 0.06 | US3140W2LG49 | 4.77 | Jun 01, 2055 | 5.0 |
| FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 73426.4 | 0.06 | US3132DWG800 | 4.75 | May 01, 2053 | 5.0 |
| SHRN_25-MF18-A | SHRN_25-MF18 A 144A | Securitized | Fixed Income | 73194.31 | 0.06 | US82556AAA16 | -0.01 | Oct 15, 2040 | 4.85 |
| G2674716 | GNMA2 30YR | Securitized | Fixed Income | 73018.27 | 0.06 | US36295MSD29 | 4.32 | Aug 20, 2037 | 5.75 |
| PCMT_25-P11-A | PCMT_25-P11 A 144A | Securitized | Fixed Income | 72921.93 | 0.06 | US69382VAA26 | 3.72 | Aug 10, 2042 | 5.52 |
| FRSD8267 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 72435.14 | 0.06 | US3132DWFG33 | 4.8 | Nov 01, 2052 | 5.0 |
| FN947112 | FNMA 30YR | Securitized | Fixed Income | 72214.52 | 0.06 | US31413JVD35 | 3.71 | Aug 01, 2037 | 5.25 |
| GN768921 | GNMA 30YR | Securitized | Fixed Income | 72150.97 | 0.06 | US36176LAW54 | 6.06 | Jul 15, 2041 | 4.5 |
| FGT30179 | FGOLD 30YR | Securitized | Fixed Income | 71672.35 | 0.06 | US31286DFU00 | 3.47 | Sep 01, 2037 | 5.75 |
| FNAT2037 | FNMA 30YR | Securitized | Fixed Income | 71232.26 | 0.06 | US3138WPHP22 | 5.52 | Apr 01, 2043 | 3.0 |
| GN761538 | GNMA 30YR | Securitized | Fixed Income | 70978.65 | 0.06 | US36176BZB60 | 6.06 | Apr 15, 2041 | 4.5 |
| FNAT9215 | FNMA 30YR | Securitized | Fixed Income | 69219.79 | 0.06 | US3138WXGZ47 | 5.35 | Jul 01, 2043 | 3.5 |
| GN615205 | GNMA 30YR | Securitized | Fixed Income | 68657.49 | 0.06 | US36290RNW96 | 4.73 | Jul 15, 2033 | 5.0 |
| FGT30324 | FGOLD 30YR | Securitized | Fixed Income | 66531.64 | 0.05 | US31286DLD11 | 3.52 | Nov 01, 2037 | 5.75 |
| GN662766 | GNMA 30YR | Securitized | Fixed Income | 66174.79 | 0.05 | US36294XJK37 | 2.98 | Dec 15, 2036 | 5.8 |
| GN605461 | GNMA 30YR | Securitized | Fixed Income | 65876.43 | 0.05 | US36200NTS08 | 4.73 | Jun 15, 2034 | 5.0 |
| FNFS7305 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 65882.6 | 0.05 | US3140XPDK26 | 4.75 | Dec 01, 2053 | 5.0 |
| GN608798 | GNMA 30YR | Securitized | Fixed Income | 65639.01 | 0.05 | US36202TKK15 | 4.73 | May 15, 2033 | 5.0 |
| GN761430 | GNMA 30YR | Securitized | Fixed Income | 64192.27 | 0.05 | US36176BVX27 | 6.06 | Nov 15, 2040 | 4.5 |
| GN759411 | GNMA 30YR | Securitized | Fixed Income | 63419.07 | 0.05 | US36230UN473 | 6.06 | Oct 15, 2040 | 4.5 |
| GN608816 | GNMA 30YR | Securitized | Fixed Income | 63179.71 | 0.05 | US36202TK546 | 4.73 | Aug 15, 2033 | 5.0 |
| FN816815 | FNMA 30YR | Securitized | Fixed Income | 62583.21 | 0.05 | US31406QN860 | 3.36 | Apr 01, 2036 | 4.45 |
| GN475964 | GNMA 30YR | Securitized | Fixed Income | 62479.43 | 0.05 | US36209MWZ30 | 4.73 | Jul 15, 2033 | 5.0 |
| FN252409 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 62299.83 | 0.05 | US31371HKW78 | 0.99 | Mar 01, 2029 | 6.5 |
| GN667174 | GNMA 30YR | Securitized | Fixed Income | 62259.15 | 0.05 | US36295DFP96 | 3.8 | May 15, 2037 | 5.64 |
| FRSL2861 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 62261.73 | 0.05 | US31427QFB32 | 2.96 | Oct 01, 2055 | 6.0 |
| GN601970 | GNMA 30YR | Securitized | Fixed Income | 61302.43 | 0.05 | US36200HW755 | 3.41 | Mar 15, 2033 | 5.5 |
| GN608813 | GNMA 30YR | Securitized | Fixed Income | 61018.13 | 0.05 | US36202TK215 | 4.73 | Jul 15, 2033 | 5.0 |
| GN612745 | GNMA 30YR | Securitized | Fixed Income | 60437.5 | 0.05 | US36202XWE39 | 4.73 | Jun 15, 2033 | 5.0 |
| GN775387 | GNMA 30YR | Securitized | Fixed Income | 60298.06 | 0.05 | US36176TF450 | 6.06 | Oct 15, 2041 | 4.5 |
| FN816817 | FNMA 30YR | Securitized | Fixed Income | 60222.51 | 0.05 | US31406QPA93 | 3.18 | Apr 01, 2036 | 5.0 |
| G2680820 | GNMA2 30YR | Securitized | Fixed Income | 59545.75 | 0.05 | US36295UK910 | 4.04 | Oct 20, 2037 | 5.65 |
| FHMS_K119-X1 | FHMS_K119 X1 | Securitized | Fixed Income | 58844.54 | 0.05 | US3137F6GV36 | 2.01 | Sep 25, 2030 | 1.01 |
| FRSD8366 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 58770.16 | 0.05 | US3132DWJK09 | 4.75 | Oct 01, 2053 | 5.0 |
| GN769257 | GNMA 30YR | Securitized | Fixed Income | 58651.45 | 0.05 | US36176LME29 | 6.06 | Jul 15, 2041 | 4.5 |
| GNAG5597 | GNMA 30YR | Securitized | Fixed Income | 56579.8 | 0.05 | US36182AGE55 | 6.06 | Sep 15, 2043 | 4.5 |
| FN252481 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 55508.63 | 0.04 | US31371HM628 | 1.04 | Apr 01, 2029 | 6.5 |
| FN891616 | FNMA 30YR | Securitized | Fixed Income | 54923.33 | 0.04 | US31410MSD38 | 3.19 | Jun 01, 2036 | 4.45 |
| GN622491 | GNMA 30YR | Securitized | Fixed Income | 54266.14 | 0.04 | US36291ARL51 | 4.73 | Oct 15, 2033 | 5.0 |
| GN769258 | GNMA 30YR | Securitized | Fixed Income | 53924.3 | 0.04 | US36176LMF93 | 6.06 | Aug 15, 2041 | 4.5 |
| GNMA_22-5-LI | GNMA_22-5 LI | Securitized | Fixed Income | 53596.59 | 0.04 | US38383FF400 | 0.47 | Jan 20, 2052 | 3.5 |
| G2669318 | GNMA2 30YR | Securitized | Fixed Income | 52665.91 | 0.04 | US36295FSF26 | 2.26 | May 20, 2037 | 5.65 |
| FHMS_K116-X1 | FHMS_K116 X1 | Securitized | Fixed Income | 52563.6 | 0.04 | US3137FWHV50 | 1.92 | Jul 25, 2030 | 1.51 |
| GN572197 | GNMA 30YR | Securitized | Fixed Income | 52274.96 | 0.04 | US36200TUW60 | 4.73 | Oct 15, 2033 | 5.0 |
| G2004617 | GNMA2 30YR | Securitized | Fixed Income | 50724.17 | 0.04 | US36202FDW32 | 6.06 | Jan 20, 2040 | 4.5 |
| FN895876 | FNMA 30YR | Securitized | Fixed Income | 50582.01 | 0.04 | US31410SJV07 | 3.41 | Mar 01, 2036 | 4.45 |
| GN608844 | GNMA 30YR | Securitized | Fixed Income | 49753.36 | 0.04 | US36202TLZ74 | 3.41 | Nov 15, 2033 | 5.5 |
| G2MA6660 | GNMA2 30YR | Securitized | Fixed Income | 49636.45 | 0.04 | US36179VMH05 | 4.73 | May 20, 2050 | 5.0 |
| G2MA1601 | GNMA2 30YR | Securitized | Fixed Income | 48682.07 | 0.04 | US36179NX609 | 6.82 | Jan 20, 2044 | 4.0 |
| FGA67724 | FGOLD 30YR | Securitized | Fixed Income | 48449.53 | 0.04 | US3128KYSM27 | 3.34 | May 01, 2037 | 5.65 |
| G2669409 | GNMA2 30YR | Securitized | Fixed Income | 47937.3 | 0.04 | US36295FVA91 | 2.89 | Jun 20, 2037 | 5.65 |
| FN816818 | FNMA 30YR | Securitized | Fixed Income | 47931.85 | 0.04 | US31406QPB76 | 3.41 | May 01, 2036 | 4.45 |
| FN569824 | FNMA 30YR | Securitized | Fixed Income | 47673.78 | 0.04 | US31386QAZ46 | 2.86 | Jan 01, 2035 | 5.54 |
| FN569823 | FNMA 30YR | Securitized | Fixed Income | 47597.83 | 0.04 | US31386QAY70 | 3.1 | Jan 01, 2035 | 4.94 |
| FN801654 | FNMA 30YR | Securitized | Fixed Income | 47554.0 | 0.04 | US31405WTK17 | 2.83 | Aug 01, 2034 | 5.2 |
| FNFS9102 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 47254.86 | 0.04 | US3140XRDG79 | 4.75 | Feb 01, 2054 | 5.0 |
| GN666965 | GNMA 30YR | Securitized | Fixed Income | 47006.12 | 0.04 | US36295C6A45 | 2.7 | Dec 15, 2036 | 5.8 |
| FRSD8307 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 46860.66 | 0.04 | US3132DWGQ06 | 4.75 | Mar 01, 2053 | 5.0 |
| GN755783 | GNMA 30YR | Securitized | Fixed Income | 46649.21 | 0.04 | US36230QM887 | 6.06 | Oct 15, 2040 | 4.5 |
| FN816801 | FNMA 30YR | Securitized | Fixed Income | 46630.79 | 0.04 | US31406QNS20 | 3.18 | May 01, 2035 | 4.94 |
| GN612766 | GNMA 30YR | Securitized | Fixed Income | 46294.64 | 0.04 | US36202XW378 | 4.73 | Jun 15, 2033 | 5.0 |
| FRSL2955 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 44465.03 | 0.04 | US31427QH967 | 2.96 | Oct 01, 2055 | 6.0 |
| GNAG5626 | GNMA 30YR | Securitized | Fixed Income | 44430.53 | 0.04 | US36182AHB08 | 6.06 | Sep 15, 2043 | 4.5 |
| FN569814 | FNMA 30YR | Securitized | Fixed Income | 44130.08 | 0.04 | US31386QAP63 | 2.4 | Sep 01, 2034 | 5.2 |
| GN592703 | GNMA 30YR | Securitized | Fixed Income | 44027.61 | 0.04 | US36201TNU78 | 3.41 | Apr 15, 2033 | 5.5 |
| FNAR9218 | FNMA 30YR | Securitized | Fixed Income | 43585.65 | 0.04 | US3138W7G400 | 5.6 | Mar 01, 2043 | 3.0 |
| G2CB4532 | GNMA2 30YR | Securitized | Fixed Income | 43488.8 | 0.03 | US3617UQA981 | 4.82 | Mar 20, 2041 | 2.5 |
| FN816795 | FNMA 30YR | Securitized | Fixed Income | 42810.72 | 0.03 | US31406QNL76 | 2.26 | Sep 01, 2034 | 5.94 |
| GN775020 | GNMA 30YR | Securitized | Fixed Income | 42222.76 | 0.03 | US36176SYR56 | 6.06 | Sep 15, 2041 | 4.5 |
| GN662624 | GNMA 30YR | Securitized | Fixed Income | 42142.77 | 0.03 | US36294XD524 | 3.88 | Nov 15, 2036 | 5.8 |
| G2004636 | GNMA2 30YR | Securitized | Fixed Income | 41852.85 | 0.03 | US36202FEH55 | 6.06 | Feb 20, 2040 | 4.5 |
| G2004598 | GNMA2 30YR | Securitized | Fixed Income | 41728.95 | 0.03 | US36202FDB94 | 6.06 | Dec 20, 2039 | 4.5 |
| FGT30172 | FGOLD 30YR | Securitized | Fixed Income | 41213.82 | 0.03 | US31286DFM83 | 2.88 | Sep 01, 2037 | 5.75 |
| GN615523 | GNMA 30YR | Securitized | Fixed Income | 41039.38 | 0.03 | US36290RYU12 | 4.73 | Sep 15, 2033 | 5.0 |
| GN601757 | GNMA 30YR | Securitized | Fixed Income | 40816.35 | 0.03 | US36200HQJ67 | 3.41 | Jan 15, 2033 | 5.5 |
| GNAA0540 | GNMA 30YR | Securitized | Fixed Income | 39683.41 | 0.03 | US36177WS505 | 6.8 | Jun 15, 2042 | 3.0 |
| GN768856 | GNMA 30YR | Securitized | Fixed Income | 39060.88 | 0.03 | US36176K5R42 | 6.06 | Jun 15, 2041 | 4.5 |
| GN595292 | GNMA 30YR | Securitized | Fixed Income | 38702.42 | 0.03 | US36200AKD09 | 3.41 | Nov 15, 2032 | 5.5 |
| GN593945 | GNMA 30YR | Securitized | Fixed Income | 38440.39 | 0.03 | US36201UZJ68 | 4.73 | Apr 15, 2033 | 5.0 |
| GN607666 | GNMA 30YR | Securitized | Fixed Income | 37084.17 | 0.03 | US36202SCB25 | 4.73 | Feb 15, 2033 | 5.0 |
| FRSD8341 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 36108.58 | 0.03 | US3132DWHS52 | 4.75 | Jul 01, 2053 | 5.0 |
| GN698386 | GNMA 30YR | Securitized | Fixed Income | 35339.47 | 0.03 | US36296Q2T53 | 6.06 | Jul 15, 2039 | 4.5 |
| GN761403 | GNMA 30YR | Securitized | Fixed Income | 35161.13 | 0.03 | US36176BU473 | 6.06 | Apr 15, 2041 | 4.5 |
| GN666878 | GNMA 30YR | Securitized | Fixed Income | 35139.69 | 0.03 | US36295C2K62 | 2.91 | Feb 15, 2037 | 5.8 |
| GNMA_17-61-IO | GNMA_17-61 IO | Securitized | Fixed Income | 35036.43 | 0.03 | US38379RSQ73 | 1.62 | May 16, 2059 | 0.69 |
| GN625903 | GNMA 30YR | Securitized | Fixed Income | 34769.75 | 0.03 | US36291EKQ34 | 3.41 | Dec 15, 2033 | 5.5 |
| GNAB1299 | GNMA 30YR | Securitized | Fixed Income | 34769.79 | 0.03 | US36178LNQ22 | 6.8 | Aug 15, 2042 | 3.0 |
| G2BZ8532 | GNMA2 30YR | Securitized | Fixed Income | 34480.95 | 0.03 | US3617U4PR17 | 4.73 | Jan 20, 2041 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 34310.61 | 0.03 | US01F0626634 | 1.44 | Jun 11, 2026 | 6.5 |
| DMGSW | 10Y RTP 4.050000 30-MAR-2028 10 | Cash and/or Derivatives | Other Derivatives | 33899.48 | 0.03 | nan | -100.84 | Mar 30, 2028 | 4.05 |
| FRTA4391 | FHLMC 30YR UMBS | Securitized | Fixed Income | 33433.06 | 0.03 | US3142JS2Z78 | 5.26 | Jan 01, 2056 | 5.0 |
| GN429776 | GNMA 30YR | Securitized | Fixed Income | 33156.74 | 0.03 | US36207EMZ42 | 4.73 | Dec 15, 2033 | 5.0 |
| G2003228 | GNMA2 30YR | Securitized | Fixed Income | 32876.23 | 0.03 | US36202DSR34 | 1.41 | Apr 20, 2032 | 6.5 |
| FNMA5071 | FNMA 30YR UMBS | Securitized | Fixed Income | 31911.64 | 0.03 | US31418ET595 | 4.75 | Jul 01, 2053 | 5.0 |
| G2669317 | GNMA2 30YR | Securitized | Fixed Income | 31899.13 | 0.03 | US36295FSE50 | 2.3 | May 20, 2037 | 5.65 |
| DMGSW | 10Y RTP 4.110000 27-MAR-2028 10 | Cash and/or Derivatives | Other Derivatives | 31715.78 | 0.03 | nan | -103.66 | Mar 27, 2028 | 4.11 |
| GN637842 | GNMA 30YR | Securitized | Fixed Income | 31616.66 | 0.03 | US36291TS740 | 4.73 | Feb 15, 2035 | 5.0 |
| G2MA5332 | GNMA2 30YR | Securitized | Fixed Income | 31402.05 | 0.03 | US36179T4R30 | 4.73 | Jul 20, 2048 | 5.0 |
| FN569813 | FNMA 30YR | Securitized | Fixed Income | 31105.75 | 0.03 | US31386QAN16 | 2.89 | Jul 01, 2034 | 5.8 |
| FNFS6812 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 31099.61 | 0.03 | US3140XNSA31 | 4.63 | Oct 01, 2053 | 5.0 |
| GN613851 | GNMA 30YR | Securitized | Fixed Income | 30837.98 | 0.02 | US36290N5L25 | 3.41 | Aug 15, 2033 | 5.5 |
| GN603642 | GNMA 30YR | Securitized | Fixed Income | 30684.63 | 0.02 | US36200KS732 | 4.73 | Apr 15, 2033 | 5.0 |
| G2004661 | GNMA2 30YR | Securitized | Fixed Income | 30637.71 | 0.02 | US36202FFA93 | 1.41 | Mar 20, 2040 | 6.5 |
| FN793765 | FNMA 30YR | Securitized | Fixed Income | 30606.85 | 0.02 | US31405MZ675 | 2.73 | Oct 01, 2034 | 5.5 |
| GN638049 | GNMA 30YR | Securitized | Fixed Income | 30100.52 | 0.02 | US36291TZN17 | 4.73 | Jul 15, 2035 | 5.0 |
| GN667314 | GNMA 30YR | Securitized | Fixed Income | 29758.97 | 0.02 | US36295DK320 | 4.1 | Jun 15, 2037 | 5.64 |
| FNFA2817 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 29631.16 | 0.02 | US3140W3DX47 | 4.75 | Feb 01, 2054 | 5.0 |
| GN606677 | GNMA 30YR | Securitized | Fixed Income | 28466.75 | 0.02 | US36201X6N36 | 4.73 | Aug 15, 2033 | 5.0 |
| FNFA4433 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 28384.51 | 0.02 | US3140W44T12 | 6.4 | Jan 01, 2056 | 4.5 |
| FNAR9222 | FNMA 30YR | Securitized | Fixed Income | 27929.22 | 0.02 | US3138W7G814 | 5.35 | Mar 01, 2043 | 3.5 |
| FN252033 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 27693.46 | 0.02 | US31371G4S67 | 1.5 | Sep 01, 2028 | 6.5 |
| GN611303 | GNMA 30YR | Securitized | Fixed Income | 27667.84 | 0.02 | US36202WDG15 | 4.73 | Dec 15, 2033 | 5.0 |
| FNBX6777 | FNMA 30YR UMBS | Securitized | Fixed Income | 27115.67 | 0.02 | US3140NBQ797 | 4.75 | Mar 01, 2053 | 5.0 |
| GN604786 | GNMA 30YR | Securitized | Fixed Income | 27087.13 | 0.02 | US36200M2T96 | 3.41 | Nov 15, 2033 | 5.5 |
| GN608822 | GNMA 30YR | Securitized | Fixed Income | 26984.09 | 0.02 | US36202TLB07 | 4.73 | Sep 15, 2033 | 5.0 |
| GN608254 | GNMA 30YR | Securitized | Fixed Income | 26947.06 | 0.02 | US36202SWP90 | 4.73 | Aug 15, 2033 | 5.0 |
| GN608812 | GNMA 30YR | Securitized | Fixed Income | 26414.18 | 0.02 | US36202TKZ83 | 4.73 | Jun 15, 2033 | 5.0 |
| GN644508 | GNMA 30YR | Securitized | Fixed Income | 25999.97 | 0.02 | US36292CAH79 | 4.73 | Jun 15, 2035 | 5.0 |
| FRSD4999 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 25979.27 | 0.02 | US3132DSRU86 | 4.75 | Aug 01, 2053 | 5.0 |
| GN611904 | GNMA 30YR | Securitized | Fixed Income | 25895.01 | 0.02 | US36202WX956 | 3.41 | Jun 15, 2033 | 5.5 |
| GN626493 | GNMA 30YR | Securitized | Fixed Income | 25702.64 | 0.02 | US36291E7E52 | 3.41 | Mar 15, 2034 | 5.5 |
| FN891371 | FNMA 30YR | Securitized | Fixed Income | 25573.0 | 0.02 | US31410MJQ42 | 3.34 | Apr 01, 2036 | 4.45 |
| FGU30465 | FGOLD 30YR MINI | Securitized | Fixed Income | 25450.0 | 0.02 | US31335YQS80 | 1.18 | Sep 01, 2037 | 5.65 |
| GNAA0365 | GNMA 30YR | Securitized | Fixed Income | 25085.29 | 0.02 | US36177WMN73 | 6.8 | May 15, 2042 | 3.0 |
| DMGSW | 10Y RTR 4.110000 27-MAR-2028 10 | Cash and/or Derivatives | Other Derivatives | 25071.13 | 0.02 | nan | 127.37 | Mar 27, 2028 | 4.11 |
| GN601942 | GNMA 30YR | Securitized | Fixed Income | 25055.96 | 0.02 | US36200HWB67 | 3.41 | Mar 15, 2033 | 5.5 |
| FRSL3992 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 24766.12 | 0.02 | US31427RNJ58 | 6.4 | Jan 01, 2056 | 4.5 |
| GN605424 | GNMA 30YR | Securitized | Fixed Income | 23954.45 | 0.02 | US36200NSM47 | 3.41 | May 15, 2034 | 5.5 |
| GN658016 | GNMA 30YR | Securitized | Fixed Income | 23724.08 | 0.02 | US36294SAR85 | 4.73 | Jun 15, 2036 | 5.0 |
| FNMA5038 | FNMA 30YR UMBS | Securitized | Fixed Income | 23718.53 | 0.02 | US31418ES431 | 4.75 | Jun 01, 2053 | 5.0 |
| GN620118 | GNMA 30YR | Securitized | Fixed Income | 23652.13 | 0.02 | US36290W4B52 | 4.73 | Dec 15, 2034 | 5.0 |
| DMGSW | 10Y RTR 4.050000 30-MAR-2028 10 | Cash and/or Derivatives | Other Derivatives | 23236.34 | 0.02 | nan | 130.58 | Mar 30, 2028 | 4.05 |
| GN389770 | GNMA 30YR | Securitized | Fixed Income | 23114.68 | 0.02 | US36205F6F59 | 3.41 | Nov 15, 2032 | 5.5 |
| GN603495 | GNMA 30YR | Securitized | Fixed Income | 22820.57 | 0.02 | US36200KNL79 | 3.41 | Mar 15, 2033 | 5.5 |
| GN602866 | GNMA 30YR | Securitized | Fixed Income | 22784.02 | 0.02 | US36200JW306 | 4.73 | Dec 15, 2034 | 5.0 |
| GN591890 | GNMA 30YR | Securitized | Fixed Income | 22627.95 | 0.02 | US36201SRK77 | 3.41 | Feb 15, 2033 | 5.5 |
| FN818966 | FNMA 30YR | Securitized | Fixed Income | 22598.95 | 0.02 | US31406SZ712 | 2.31 | Jan 01, 2035 | 4.94 |
| GNAA0734 | GNMA 30YR | Securitized | Fixed Income | 22559.25 | 0.02 | US36177WY792 | 6.8 | Jul 15, 2042 | 3.0 |
| G2736308 | GNMA2 30YR | Securitized | Fixed Income | 22510.88 | 0.02 | US3620AQAH60 | 1.41 | Sep 20, 2027 | 6.5 |
| GN604622 | GNMA 30YR | Securitized | Fixed Income | 22287.17 | 0.02 | US36200MVP57 | 4.73 | Sep 15, 2033 | 5.0 |
| FNFS7252 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 22072.28 | 0.02 | US3140XPBW81 | 4.75 | Nov 01, 2053 | 5.0 |
| GN625930 | GNMA 30YR | Securitized | Fixed Income | 21898.77 | 0.02 | US36291ELK54 | 4.73 | Apr 15, 2034 | 5.0 |
| GN610459 | GNMA 30YR | Securitized | Fixed Income | 21746.19 | 0.02 | US36202VE800 | 4.73 | Aug 15, 2033 | 5.0 |
| GN783386 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 20861.1 | 0.02 | US36241LXP65 | 4.73 | Sep 15, 2040 | 5.0 |
| GN603069 | GNMA 30YR | Securitized | Fixed Income | 20150.47 | 0.02 | US36200J6E53 | 4.73 | Aug 15, 2033 | 5.0 |
| G2736307 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 19478.55 | 0.02 | US3620AQAG87 | 1.41 | Sep 20, 2027 | 6.5 |
| FNAB9564 | FNMA 30YR | Securitized | Fixed Income | 19009.18 | 0.02 | US31417GTW68 | 5.26 | Jun 01, 2043 | 3.0 |
| GN605393 | GNMA 30YR | Securitized | Fixed Income | 18871.99 | 0.02 | US36200NRN39 | 4.73 | Apr 15, 2034 | 5.0 |
| GN642002 | GNMA 30YR | Securitized | Fixed Income | 18356.05 | 0.01 | US36291YGK73 | 4.73 | May 15, 2036 | 5.0 |
| GN605813 | GNMA 30YR | Securitized | Fixed Income | 18316.42 | 0.01 | US36201XAN84 | 4.73 | Dec 15, 2034 | 5.0 |
| GN620454 | GNMA 30YR | Securitized | Fixed Income | 18019.92 | 0.01 | US36290XH788 | 4.73 | Aug 15, 2033 | 5.0 |
| GN608835 | GNMA 30YR | Securitized | Fixed Income | 17729.74 | 0.01 | US36202TLQ75 | 4.73 | Sep 15, 2033 | 5.0 |
| GN510402 | GNMA 30YR | Securitized | Fixed Income | 17151.48 | 0.01 | US36211EAB48 | 6.06 | Jan 15, 2035 | 4.5 |
| GN631503 | GNMA 30YR | Securitized | Fixed Income | 17081.94 | 0.01 | US36291LRY38 | 3.41 | Jun 15, 2034 | 5.5 |
| GN615660 | GNMA 30YR | Securitized | Fixed Income | 17057.66 | 0.01 | US36290R5V16 | 3.41 | Oct 15, 2033 | 5.5 |
| GNAA0629 | GNMA 30YR | Securitized | Fixed Income | 16810.42 | 0.01 | US36177WVW71 | 6.8 | Jul 15, 2042 | 3.0 |
| GN597741 | GNMA 30YR | Securitized | Fixed Income | 16680.7 | 0.01 | US36200DBJ19 | 3.41 | Dec 15, 2032 | 5.5 |
| GN594340 | GNMA 30YR | Securitized | Fixed Income | 16096.43 | 0.01 | US36201VHR69 | 4.73 | Aug 15, 2033 | 5.0 |
| GN606286 | GNMA 30YR | Securitized | Fixed Income | 15676.45 | 0.01 | US36201XRF77 | 4.73 | May 15, 2036 | 5.0 |
| G2003215 | GNMA2 30YR | Securitized | Fixed Income | 15512.43 | 0.01 | US36202DSC64 | 1.41 | Mar 20, 2032 | 6.5 |
| FGG05132 | FGOLD 30YR GIANT | Securitized | Fixed Income | 14679.25 | 0.01 | US3128M7A977 | 3.45 | Dec 01, 2038 | 5.0 |
| GN613029 | GNMA 30YR | Securitized | Fixed Income | 14042.71 | 0.01 | US36290NA693 | 4.73 | Aug 15, 2033 | 5.0 |
| FGT30171 | FGOLD 30YR | Securitized | Fixed Income | 13717.42 | 0.01 | US31286DFL01 | 1.17 | Sep 01, 2037 | 5.65 |
| FGG01818 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13052.8 | 0.01 | US3128LXAT79 | 5.08 | May 01, 2035 | 5.0 |
| FN252154 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 12793.12 | 0.01 | US31371HBX52 | 1.5 | Nov 01, 2028 | 6.5 |
| FN252517 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 12760.8 | 0.01 | US31371HPA04 | 1.07 | May 01, 2029 | 6.5 |
| GN586319 | GNMA 30YR | Securitized | Fixed Income | 12599.66 | 0.01 | US36201LK867 | 4.73 | Jan 15, 2035 | 5.0 |
| GN566470 | GNMA 30YR | Securitized | Fixed Income | 12593.77 | 0.01 | US36213WJP23 | 4.73 | Mar 15, 2033 | 5.0 |
| GN587822 | GNMA 30YR | Securitized | Fixed Income | 11995.04 | 0.01 | US36201NAX84 | 4.73 | Aug 15, 2033 | 5.0 |
| GN647406 | GNMA 30YR | Securitized | Fixed Income | 11577.12 | 0.01 | US36292FGP62 | 4.73 | Sep 15, 2035 | 5.0 |
| FN735676 | FNMA 30YR | Securitized | Fixed Income | 11256.97 | 0.01 | US31402RJV24 | 2.73 | Jul 01, 2035 | 5.0 |
| FN725589 | FNMA 30YR | Securitized | Fixed Income | 11018.41 | 0.01 | US31402DC241 | 2.73 | Jul 01, 2034 | 5.0 |
| FN678858 | FNMA 30YR | Securitized | Fixed Income | 10396.53 | 0.01 | US31391WE721 | 2.38 | Dec 01, 2032 | 5.5 |
| FN252284 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 10274.97 | 0.01 | US31371HFZ64 | 1.5 | Jan 01, 2029 | 6.5 |
| GN655145 | GNMA 30YR | Securitized | Fixed Income | 9902.71 | 0.01 | US36294NZJ08 | 4.73 | May 15, 2036 | 5.0 |
| GN597734 | GNMA 30YR | Securitized | Fixed Income | 9614.36 | 0.01 | US36200DBB82 | 3.41 | Dec 15, 2032 | 5.5 |
| GN610402 | GNMA 30YR | Securitized | Fixed Income | 9553.68 | 0.01 | US36202VDF58 | 4.73 | Aug 15, 2033 | 5.0 |
| GN553426 | GNMA 30YR | Securitized | Fixed Income | 9520.82 | 0.01 | US36213FYX58 | 4.73 | Aug 15, 2033 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9299.64 | 0.01 | US21H0406650 | 6.79 | Jun 22, 2026 | 4.0 |
| FN252116 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 9242.21 | 0.01 | US31371HAR93 | 1.5 | Oct 01, 2028 | 6.5 |
| GN539156 | GNMA 30YR | Securitized | Fixed Income | 9181.84 | 0.01 | US36212N5R49 | 3.41 | Jun 15, 2034 | 5.5 |
| GN651859 | GNMA 30YR | Securitized | Fixed Income | 8736.79 | 0.01 | US36292LE836 | 4.73 | Jun 15, 2036 | 5.0 |
| GN535473 | GNMA 30YR | Securitized | Fixed Income | 8619.88 | 0.01 | US36212J2E52 | 3.41 | Dec 15, 2032 | 5.5 |
| G2MA5468 | GNMA2 30YR | Securitized | Fixed Income | 8179.78 | 0.01 | US36179UCD28 | 4.73 | Sep 20, 2048 | 5.0 |
| GN781414 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 7970.49 | 0.01 | US36225BSB52 | 3.41 | Mar 15, 2032 | 5.5 |
| GN603607 | GNMA 30YR | Securitized | Fixed Income | 7897.41 | 0.01 | US36200KR411 | 4.73 | Apr 15, 2033 | 5.0 |
| GN548302 | GNMA 30YR | Securitized | Fixed Income | 7738.3 | 0.01 | US36213ADF84 | 4.73 | Jan 15, 2033 | 5.0 |
| GN623404 | GNMA 30YR | Securitized | Fixed Income | 7503.84 | 0.01 | US36291BRZ21 | 4.73 | Mar 15, 2034 | 5.0 |
| GN603550 | GNMA 30YR | Securitized | Fixed Income | 6988.02 | 0.01 | US36200KQB60 | 4.73 | Mar 15, 2033 | 5.0 |
| FN735484 | FNMA 30YR | Securitized | Fixed Income | 6420.07 | 0.01 | US31402RCV96 | 3.0 | May 01, 2035 | 5.0 |
| GN588373 | GNMA 30YR | Securitized | Fixed Income | 6410.69 | 0.01 | US36201NT674 | 4.73 | Aug 15, 2033 | 5.0 |
| GN619839 | GNMA 30YR | Securitized | Fixed Income | 5774.35 | 0.0 | US36290WS456 | 4.73 | Aug 15, 2033 | 5.0 |
| FNMA_13-10-PI | FNMA_13-10 PI | Securitized | Fixed Income | 5760.42 | 0.0 | US3136ACAB77 | -1.07 | Feb 25, 2043 | 3.0 |
| GN630843 | GNMA 30YR | Securitized | Fixed Income | 5500.86 | 0.0 | US36291KZG56 | 4.73 | May 15, 2034 | 5.0 |
| GN640910 | GNMA 30YR | Securitized | Fixed Income | 5386.82 | 0.0 | US36291XAK54 | 4.73 | May 15, 2035 | 5.0 |
| GN629406 | GNMA 30YR | Securitized | Fixed Income | 5239.18 | 0.0 | US36291JGP93 | 3.41 | Apr 15, 2034 | 5.5 |
| GN604088 | GNMA 30YR | Securitized | Fixed Income | 4915.73 | 0.0 | US36200MCZ41 | 4.73 | Mar 15, 2033 | 5.0 |
| GN598497 | GNMA 30YR | Securitized | Fixed Income | 4510.46 | 0.0 | US36200D3E18 | 3.41 | Dec 15, 2032 | 5.5 |
| GN615548 | GNMA 30YR | Securitized | Fixed Income | 4251.96 | 0.0 | US36290RZM86 | 4.73 | Sep 15, 2033 | 5.0 |
| GN593443 | GNMA 30YR | Securitized | Fixed Income | 3748.17 | 0.0 | US36201UHU16 | 4.73 | Aug 15, 2033 | 5.0 |
| G2004219 | GNMA2 30YR | Securitized | Fixed Income | 3755.45 | 0.0 | US36202EVL00 | 6.06 | Aug 20, 2038 | 4.5 |
| GN605812 | GNMA 30YR | Securitized | Fixed Income | 3714.32 | 0.0 | US36201XAM02 | 6.06 | Dec 15, 2034 | 4.5 |
| FN594207 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3651.31 | 0.0 | US31387UDL26 | 1.62 | Feb 01, 2031 | 6.5 |
| GN666924 | GNMA 30YR | Securitized | Fixed Income | 3638.11 | 0.0 | US36295C4H16 | 0.42 | Mar 15, 2037 | 5.8 |
| GN652006 | GNMA 30YR | Securitized | Fixed Income | 3635.4 | 0.0 | US36292LKT07 | 4.73 | Jun 15, 2036 | 5.0 |
| FN252334 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3591.14 | 0.0 | US31371HHK77 | 1.0 | Feb 01, 2029 | 6.5 |
| GN647773 | GNMA 30YR | Securitized | Fixed Income | 3424.7 | 0.0 | US36292FT646 | 4.73 | Sep 15, 2035 | 5.0 |
| GN641485 | GNMA 30YR | Securitized | Fixed Income | 3375.53 | 0.0 | US36291XUJ61 | 4.73 | Sep 15, 2035 | 5.0 |
| GN592103 | GNMA 30YR | Securitized | Fixed Income | 3147.58 | 0.0 | US36201SX873 | 4.73 | Aug 15, 2033 | 5.0 |
| GN594344 | GNMA 30YR | Securitized | Fixed Income | 2960.4 | 0.0 | US36201VHV71 | 4.73 | Aug 15, 2033 | 5.0 |
| GN563691 | GNMA 30YR | Securitized | Fixed Income | 2913.11 | 0.0 | US36213TF816 | 3.41 | Dec 15, 2032 | 5.5 |
| GN604062 | GNMA 30YR | Securitized | Fixed Income | 2865.55 | 0.0 | US36200MB775 | 4.73 | Mar 15, 2033 | 5.0 |
| GN615427 | GNMA 30YR | Securitized | Fixed Income | 2769.48 | 0.0 | US36290RVU49 | 4.73 | Aug 15, 2033 | 5.0 |
| G2004696 | GNMA2 30YR | Securitized | Fixed Income | 2572.67 | 0.0 | US36202FGD24 | 6.06 | May 20, 2040 | 4.5 |
| GN595259 | GNMA 30YR | Securitized | Fixed Income | 2533.09 | 0.0 | US36200AJC45 | 4.73 | Dec 15, 2032 | 5.0 |
| GN597969 | GNMA 30YR | Securitized | Fixed Income | 2541.38 | 0.0 | US36200DJN49 | 4.73 | Jul 15, 2033 | 5.0 |
| GN603995 | GNMA 30YR | Securitized | Fixed Income | 2489.87 | 0.0 | US36200K7G66 | 4.73 | Feb 15, 2033 | 5.0 |
| GN636236 | GNMA 30YR | Securitized | Fixed Income | 2381.27 | 0.0 | US36291RY973 | 4.73 | Mar 15, 2035 | 5.0 |
| GN599339 | GNMA 30YR | Securitized | Fixed Income | 2271.53 | 0.0 | US36200EZC82 | 3.41 | Nov 15, 2032 | 5.5 |
| GN603916 | GNMA 30YR | Securitized | Fixed Income | 1878.39 | 0.0 | US36200K3Z83 | 4.73 | Jan 15, 2033 | 5.0 |
| GN596777 | GNMA 30YR | Securitized | Fixed Income | 1761.77 | 0.0 | US36200B6N26 | 3.41 | Dec 15, 2032 | 5.5 |
| GN520697 | GNMA 30YR | Securitized | Fixed Income | 1691.46 | 0.0 | US36211RNN51 | 1.4 | May 15, 2030 | 8.0 |
| FGG30757 | FGOLD 20YR GIANT | Securitized | Fixed Income | 771.91 | 0.0 | US3132J4B328 | 7.09 | Jun 01, 2035 | 3.0 |
| FN812866 | FNMA 30YR | Securitized | Fixed Income | 724.52 | 0.0 | US31406LCB27 | 2.68 | Jan 01, 2035 | 5.5 |
| GN603627 | GNMA 30YR | Securitized | Fixed Income | 586.63 | 0.0 | US36200KSQ12 | 4.73 | Apr 15, 2033 | 5.0 |
| FN814888 | FNMA 30YR | Securitized | Fixed Income | 555.98 | 0.0 | US31406NJ964 | 2.92 | Apr 01, 2035 | 5.5 |
| GN615538 | GNMA 30YR | Securitized | Fixed Income | 419.61 | 0.0 | US36290RZB22 | 3.41 | Sep 15, 2033 | 5.5 |
| GN615690 | GNMA 30YR | Securitized | Fixed Income | 181.46 | 0.0 | US36290R7B34 | 4.73 | Oct 15, 2033 | 5.0 |
| G2002430 | GNMA2 30YR | Securitized | Fixed Income | 184.55 | 0.0 | US36202CVX81 | 1.45 | May 20, 2027 | 7.0 |
| FN822981 | FNMA 30YR | Securitized | Fixed Income | 175.83 | 0.0 | US31406XJ294 | 2.92 | Mar 01, 2035 | 5.5 |
| GN575892 | GNMA 30YR | Securitized | Fixed Income | 137.18 | 0.0 | US36200XXV62 | 1.41 | Dec 15, 2031 | 6.5 |
| GN582912 | GNMA 30YR | Securitized | Fixed Income | 139.19 | 0.0 | US36201GR987 | 1.41 | Apr 15, 2032 | 6.5 |
| GN565114 | GNMA 30YR | Securitized | Fixed Income | 120.42 | 0.0 | US36213UYK05 | 3.41 | Dec 15, 2032 | 5.5 |
| FGG18401 | FGOLD 15YR GIANT | Securitized | Fixed Income | 97.95 | 0.0 | US3128MMNT68 | 3.8 | Sep 01, 2026 | 3.5 |
| FGE02950 | FGOLD 15YR | Securitized | Fixed Income | 76.72 | 0.0 | US31294MH382 | 0.19 | Jul 01, 2026 | 3.5 |
| GN517838 | GNMA 30YR | Securitized | Fixed Income | 57.25 | 0.0 | US36211NHP69 | 1.4 | Sep 15, 2029 | 8.0 |
| FGJ16584 | FGOLD 15YR | Securitized | Fixed Income | 43.75 | 0.0 | US3128PWJ582 | 3.8 | Sep 01, 2026 | 3.5 |
| GN595076 | GNMA 30YR | Securitized | Fixed Income | 51.23 | 0.0 | US36200ACM99 | 1.41 | Oct 15, 2032 | 6.5 |
| GN412663 | GNMA 30YR | Securitized | Fixed Income | 10.9 | 0.0 | US36206JML51 | 1.4 | Sep 15, 2026 | 8.0 |
| GN430384 | GNMA 30YR | Securitized | Fixed Income | 0.95 | 0.0 | US36207FCV13 | 1.4 | Aug 15, 2026 | 8.0 |
| FGC00500 | FGOLD 30YR | Securitized | Fixed Income | 2.75 | 0.0 | US31292GRV04 | 0.6 | Mar 01, 2027 | 7.5 |
| TYM6 | US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.9 | Jun 18, 2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.96 | Jun 30, 2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.82 | Jun 18, 2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.8 | Jun 30, 2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.99 | Jun 18, 2026 | 0.0 |
| DMGSW | 10Y RTR 3.727000 09-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -3039.2 | 0.0 | nan | 434.4 | Sep 09, 2026 | 3.73 |
| CITBK | 10Y RTR 3.718000 10-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -3085.01 | 0.0 | nan | 430.25 | Sep 10, 2026 | 3.72 |
| CITBK | 10Y RTR 3.707000 04-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -3971.67 | 0.0 | nan | 241.67 | Mar 04, 2027 | 3.71 |
| CITBK | 2Y RTP 3.860000 12-NOV-2026 2 | Cash and/or Derivatives | Other Derivatives | -13975.05 | -0.01 | nan | -193.12 | Nov 12, 2026 | 3.86 |
| DMGSW | 10Y RTR 3.875000 15-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -16738.89 | -0.01 | nan | 216.8 | Mar 15, 2027 | 3.88 |
| CITBK | 10Y RTP 3.707000 04-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -18324.22 | -0.01 | nan | -129.91 | Mar 04, 2027 | 3.71 |
| JPMSW | 10Y RTR 4.093000 28-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -20012.5 | -0.02 | nan | 124.93 | Apr 28, 2028 | 4.09 |
| DMGSW | 10Y RTR 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -20637.34 | -0.02 | nan | 132.68 | Jan 31, 2028 | 4.1 |
| JPMSW | 10Y RTP 4.093000 28-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -25948.4 | -0.02 | nan | -100.27 | Apr 28, 2028 | 4.09 |
| DMGSW | 10Y RTP 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -26011.92 | -0.02 | nan | -108.96 | Jan 31, 2028 | 4.1 |
| DMGSW | 10Y RTP 3.727000 09-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -27704.38 | -0.02 | nan | -188.36 | Sep 09, 2026 | 3.73 |
| CITBK | 10Y RTP 3.718000 10-SEP-2026 10 | Cash and/or Derivatives | Other Derivatives | -27905.5 | -0.02 | nan | -187.01 | Sep 10, 2026 | 3.72 |
| BARBK | 2Y RTP 3.600000 14-SEP-2026 2 | Cash and/or Derivatives | Other Derivatives | -40020.36 | -0.03 | nan | -185.98 | Sep 14, 2026 | 3.6 |
| DMGSW | 10Y RTP 3.875000 15-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | -42697.87 | -0.03 | nan | -144.07 | Mar 15, 2027 | 3.88 |
| DMGSW | 10Y RTR 4.050000 07-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -42916.96 | -0.03 | nan | 129.89 | Apr 07, 2028 | 4.05 |
| DMGSW | 10Y RTR 4.050000 07-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -42916.96 | -0.03 | nan | 129.89 | Apr 07, 2028 | 4.05 |
| GSISW | 10Y RTR 4.025000 24-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -45679.05 | -0.04 | nan | 129.38 | Apr 24, 2028 | 4.03 |
| DMGSW | 10Y RTR 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -54205.92 | -0.04 | nan | 131.61 | Jan 31, 2028 | 4.11 |
| DMGSW | 10Y RTP 4.050000 07-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -62727.26 | -0.05 | nan | -100.13 | Apr 07, 2028 | 4.05 |
| DMGSW | 10Y RTP 4.050000 07-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -62727.26 | -0.05 | nan | -100.13 | Apr 07, 2028 | 4.05 |
| DMGSW | 10Y RTP 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -66120.79 | -0.05 | nan | -109.35 | Jan 31, 2028 | 4.11 |
| GSISW | 10Y RTP 4.025000 24-APR-2028 10 | Cash and/or Derivatives | Other Derivatives | -69297.12 | -0.06 | nan | -97.96 | Apr 24, 2028 | 4.03 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -385617.73 | -0.31 | US01F0406698 | 6.33 | Jun 11, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -414484.05 | -0.33 | US01F0606677 | 2.45 | Jun 11, 2026 | 6.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -417912.58 | -0.34 | US21H0326627 | 7.29 | Jun 22, 2026 | 3.5 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | -449786.3 | -0.36 | US01F0504609 | 2.93 | Jun 16, 2026 | 5.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -2721968.12 | -2.19 | US01F0626717 | 1.55 | Jul 13, 2026 | 6.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -11351085.97 | -9.13 | US01F0426654 | 6.08 | Jun 11, 2026 | 4.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -20497747.06 | -16.49 | US01F0506687 | 5.08 | Jun 11, 2026 | 5.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -39164916.37 | -31.51 | nan | 0.0 | nan | 0.0 |
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