Below, a list of constituents for MBBA (iShares Mortgage-Backed Securities Active ETF) is shown. In total, MBBA consists of 501 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 | 17153433.08 | 13.28 | US01F0206387 | 7.72 | Mar 12, 2026 | 2.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 13542948.42 | 10.48 | US01F0226344 | 7.33 | Mar 12, 2026 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10686153.44 | 8.27 | US01F0526313 | 2.6 | Mar 12, 2026 | 5.5 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 10032735.44 | 7.77 | US912797ST59 | 0.05 | Mar 03, 2026 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8462386.4 | 6.55 | US21H0426385 | 5.15 | Mar 19, 2026 | 4.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6553820.48 | 5.07 | US21H0206340 | 7.34 | Mar 19, 2026 | 2.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6048801.3 | 4.68 | US01F0204309 | 3.94 | Mar 17, 2026 | 2.0 |
| G2786011 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 5743904.91 | 4.45 | US3622ABR872 | 7.04 | Feb 20, 2044 | 3.5 |
| FNFS1538 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4630708.82 | 3.58 | US3140XGV894 | 6.81 | Apr 01, 2052 | 3.0 |
| GNMA_15-55-A | GNMA_15-55 A | Securitized | Fixed Income | 3198970.19 | 2.48 | US38379LZC35 | 3.1 | Mar 16, 2036 | 5.39 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2848776.15 | 2.21 | US21H0306330 | 6.84 | Mar 19, 2026 | 3.0 |
| G2CI6134 | GNMA2 30YR | Securitized | Fixed Income | 2804810.28 | 2.17 | US3617XAY781 | 7.79 | Nov 20, 2051 | 2.5 |
| FRSD6472 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2680035.03 | 2.07 | US3132DUFM45 | 1.38 | Jul 01, 2054 | 6.5 |
| GN784176 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 2629222.15 | 2.04 | US3622A2T932 | 7.04 | Feb 15, 2045 | 3.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2492608.64 | 1.93 | US21H0526374 | 2.07 | Mar 19, 2026 | 5.5 |
| FNFS4974 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2461725.58 | 1.91 | US3140XLQ431 | 4.91 | Sep 01, 2048 | 4.5 |
| FNFA3656 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2355882.78 | 1.82 | US3140W4B222 | 5.84 | Aug 01, 2050 | 3.5 |
| GNMA_20-149H-IA | GNMA_20-149H IA | Securitized | Fixed Income | 2354762.36 | 1.82 | US38382KBL61 | 0.15 | Oct 20, 2050 | 2.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2123312.24 | 1.64 | US01F0326334 | 6.55 | Mar 12, 2026 | 3.5 |
| FHLMC_5052-KI | FHLMC_5052 KI | Securitized | Fixed Income | 1942909.79 | 1.5 | US3137F7HN83 | -1.89 | Dec 25, 2050 | 4.0 |
| FRSL3074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1684987.86 | 1.3 | US31427QMY51 | 2.19 | Dec 01, 2053 | 6.0 |
| FNFS8078 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1568387.84 | 1.21 | US3140XP6Q76 | 7.67 | Feb 01, 2052 | 2.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1535891.85 | 1.19 | US21H0226306 | 6.95 | Mar 19, 2026 | 2.5 |
| FRSL0236 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1499660.09 | 1.16 | US31427MHN48 | 3.28 | Nov 01, 2054 | 5.5 |
| FNMA4761 | FNMA 30YR UMBS | Securitized | Fixed Income | 1460611.22 | 1.13 | US31418EJF88 | 4.35 | Sep 01, 2052 | 5.0 |
| FNCB6329 | FNMA 30YR UMBS | Securitized | Fixed Income | 1444090.78 | 1.12 | US3140QSA764 | 2.19 | May 01, 2053 | 6.0 |
| G2MA0934 | GNMA2 30YR | Securitized | Fixed Income | 1420731.24 | 1.1 | US36179NBB38 | 7.04 | Apr 20, 2043 | 3.5 |
| GNMA_23-130P-OD | GNMA_23-130P OD | Securitized | Fixed Income | 1418389.09 | 1.1 | US38384ERP24 | 7.73 | Sep 20, 2053 | 0.0 |
| G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1402065.19 | 1.09 | US36179VDN73 | 6.51 | Jan 20, 2050 | 3.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1347314.93 | 1.04 | US01F0224364 | 3.86 | Mar 17, 2026 | 2.5 |
| FNFA0446 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1315019.63 | 1.02 | US3140W0P824 | 2.76 | Aug 01, 2054 | 5.5 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1306334.1 | 1.01 | US21H0506319 | 3.53 | Mar 19, 2026 | 5.0 |
| GN783848 | GNMA 30YR | Securitized | Fixed Income | 1281801.49 | 0.99 | US3622A2HZ86 | 1.13 | Jan 15, 2039 | 6.0 |
| GNMA_22-127C-IA | GNMA_22-127C IA | Securitized | Fixed Income | 1253308.55 | 0.97 | US38383UDV98 | -4.09 | Mar 20, 2052 | 3.5 |
| FRSD6225 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1211451.73 | 0.94 | US3132DT4J60 | 2.24 | Aug 01, 2054 | 6.0 |
| FRSD8289 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1201269.68 | 0.93 | US3132DWF653 | 3.13 | Jan 01, 2053 | 5.5 |
| G2BD6187 | GNMA2 30YR | Securitized | Fixed Income | 1178373.13 | 0.91 | US3617BM2U09 | 5.71 | Dec 20, 2047 | 4.0 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1177672.48 | 0.91 | US01F0424345 | 2.76 | Mar 17, 2026 | 4.5 |
| FNCB6757 | FNMA 30YR UMBS | Securitized | Fixed Income | 1162644.19 | 0.9 | US3140QSQK01 | 2.19 | Jul 01, 2053 | 6.0 |
| FRSD0478 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1150512.51 | 0.89 | US3132DMQ735 | 4.74 | Jan 01, 2045 | 4.0 |
| GNMA_21-159-IH | GNMA_21-159 IH | Securitized | Fixed Income | 1146470.41 | 0.89 | US38382XT703 | -2.93 | Sep 20, 2051 | 3.0 |
| G2DA2517 | GNMA2 30YR | Securitized | Fixed Income | 1142580.14 | 0.88 | US3618GRYN38 | 2.7 | Mar 20, 2054 | 6.5 |
| FHLMC_37-80-ZA | FHLMC_37-80 ZA | Corporates | Fixed Income | 1128681.12 | 0.87 | US3137A4U967 | 5.04 | Dec 15, 2040 | 4.0 |
| G2CW7310 | GNMA2 30YR | Securitized | Fixed Income | 1074268.45 | 0.83 | US3618FGDP68 | 2.89 | Dec 20, 2053 | 6.5 |
| FNBY0350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1073286.75 | 0.83 | US3140NGL813 | 4.12 | Jun 01, 2053 | 5.0 |
| FRSL0006 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1015839.63 | 0.79 | US31427MAG69 | 4.4 | Apr 01, 2054 | 5.0 |
| G2DI1009 | GNMA2 30YR | Securitized | Fixed Income | 978344.45 | 0.76 | US3618NJDN67 | 1.35 | Jun 20, 2055 | 6.5 |
| G2CW7311 | GNMA2 30YR | Securitized | Fixed Income | 948186.68 | 0.73 | US3618FGDQ42 | 2.75 | Dec 20, 2053 | 6.5 |
| FRRA8758 | FHLMC 30YR UMBS | Securitized | Fixed Income | 914474.28 | 0.71 | US3133KQWT92 | 3.25 | Mar 01, 2053 | 5.5 |
| FRSD4977 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 910075.16 | 0.7 | US3132DSQ625 | 4.12 | Nov 01, 2053 | 5.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 894978.79 | 0.69 | US01F0306377 | 7.01 | Mar 12, 2026 | 3.0 |
| FNFS7988 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 894360.99 | 0.69 | US3140XP2W80 | 5.31 | Aug 01, 2051 | 4.0 |
| BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 823267.58 | 0.64 | US12433KAA51 | 0.0 | Mar 15, 2042 | 5.12 |
| G2DI0990 | GNMA2 30YR | Securitized | Fixed Income | 797045.11 | 0.62 | US3618NJC316 | 3.09 | Apr 20, 2055 | 6.0 |
| FNMA_18-32-PS | FNMA_18-32 PS | Securitized | Fixed Income | 782021.09 | 0.61 | US3136B1C698 | 11.97 | May 25, 2048 | 2.79 |
| G2DI1006 | GNMA2 30YR | Securitized | Fixed Income | 778862.82 | 0.6 | US3618NJDK29 | 3.81 | Jun 20, 2055 | 6.0 |
| FNCB5055 | FNMA 30YR UMBS | Securitized | Fixed Income | 730977.23 | 0.57 | US3140QQTM73 | 1.91 | Nov 01, 2052 | 6.0 |
| IRV_25-200P-A | IRV_25-200P A 144A | Securitized | Fixed Income | 725311.92 | 0.56 | US45006HAA95 | 7.04 | Mar 14, 2047 | 5.29 |
| G2DI1007 | GNMA2 30YR | Securitized | Fixed Income | 707659.25 | 0.55 | US3618NJDL02 | 3.42 | Jun 20, 2055 | 6.0 |
| FRSD2893 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 704206.52 | 0.55 | US3132DQGA85 | 3.25 | May 01, 2053 | 5.5 |
| GN783420 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 694911.34 | 0.54 | US36241LYR13 | 1.93 | Dec 15, 2034 | 5.5 |
| TSTXX | BLACKROCK LIQ FUND T-FD-IN | Cash and/or Derivatives | Money Market | 690280.75 | 0.53 | US09248U7182 | 0.12 | nan | 3.62 |
| FRSD0498 | FHLMC 30YR UMBS | Securitized | Fixed Income | 689644.6 | 0.53 | US3132DMRT44 | 5.22 | Jun 01, 2044 | 3.0 |
| FNCB5543 | FNMA 30YR UMBS | Securitized | Fixed Income | 687770.36 | 0.53 | US3140QRER09 | 1.91 | Jan 01, 2053 | 6.0 |
| G2DI0992 | GNMA2 30YR | Securitized | Fixed Income | 682898.06 | 0.53 | US3618NJC563 | 0.57 | Apr 20, 2055 | 6.5 |
| FRRA9063 | FHLMC 30YR UMBS | Securitized | Fixed Income | 660006.28 | 0.51 | US3133KRB861 | 3.25 | May 01, 2053 | 5.5 |
| TCO_24-DPM-A | TCO_24-DPM A 144A | Securitized | Fixed Income | 659172.21 | 0.51 | US87231EAA55 | 0.01 | Dec 15, 2039 | 4.98 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 653530.97 | 0.51 | US01F0326417 | 6.54 | Apr 13, 2026 | 3.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 652058.22 | 0.5 | US01F0606347 | 1.56 | Mar 12, 2026 | 6.0 |
| FNFS4629 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 651408.37 | 0.5 | US3140XLEB04 | 3.25 | May 01, 2053 | 5.5 |
| FHLMC_5468-FM | FHLMC_5468 FM | Securitized | Fixed Income | 647416.64 | 0.5 | US3137HHB836 | 0.65 | Nov 25, 2054 | 4.9 |
| FNMA_24-48B-FC | FNMA_24-48B FC | Securitized | Fixed Income | 636438.98 | 0.49 | US3136BSLD57 | 0.66 | Jul 25, 2054 | 4.8 |
| FRSD2760 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 624933.94 | 0.48 | US3132DQB548 | 2.33 | Apr 01, 2053 | 6.0 |
| FNCB6321 | FNMA 30YR UMBS | Securitized | Fixed Income | 621560.25 | 0.48 | US3140QSAX95 | 3.25 | May 01, 2053 | 5.5 |
| G2DA2552 | GNMA2 30YR | Securitized | Fixed Income | 605263.99 | 0.47 | US3618GRZR33 | 1.63 | Jul 20, 2054 | 7.5 |
| G2DI0989 | GNMA2 30YR | Securitized | Fixed Income | 577953.51 | 0.45 | US3618NJC233 | 3.37 | Apr 20, 2055 | 6.0 |
| FHLMC_5471L-FM | FHLMC_5471L FM | Securitized | Fixed Income | 573105.58 | 0.44 | US3137HHJ854 | 0.53 | Nov 25, 2054 | 5.1 |
| NYC_25-3BP-A | NYC_25-3BP A 144A | Securitized | Fixed Income | 567150.5 | 0.44 | US67120UAA51 | 0.0 | Feb 15, 2042 | 4.89 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 548021.0 | 0.42 | US01F0304398 | 3.75 | Mar 17, 2026 | 3.0 |
| FNMA_11-8-ZA | FNMA_11-8 ZA | Securitized | Fixed Income | 545122.12 | 0.42 | US31397QJJ85 | 4.88 | Feb 25, 2041 | 4.0 |
| PRMT_25-PRM5-A | PRMT_25-PRM5 A 144A | Securitized | Fixed Income | 535662.48 | 0.41 | US693980AA20 | 1.95 | Mar 10, 2033 | 4.62 |
| FNMA_24-16A-PO | FNMA_24-16A PO | Securitized | Fixed Income | 532265.84 | 0.41 | US3136BRQE03 | 8.55 | Mar 25, 2051 | 0.0 |
| G2DI1010 | GNMA2 30YR | Securitized | Fixed Income | 525373.87 | 0.41 | US3618NJDP16 | 2.24 | Jun 20, 2055 | 7.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 523182.08 | 0.41 | US21H0606309 | 1.35 | Mar 19, 2026 | 6.0 |
| FHLMC_5468-MF | FHLMC_5468 MF | Securitized | Fixed Income | 501536.01 | 0.39 | US3137HHBH36 | 0.6 | Nov 25, 2054 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 490395.78 | 0.38 | US21H0626364 | 0.79 | Mar 19, 2026 | 6.5 |
| ILPT_25-LPF2-A | ILPT_25-LPF2 A 144A | Securitized | Fixed Income | 467977.89 | 0.36 | US451955AA65 | 4.6 | Jul 15, 2042 | 5.29 |
| FNBF0154 | FNMA 30YR REPERFORMING MODIFIED | Securitized | Fixed Income | 463569.81 | 0.36 | US3140FXE405 | 6.55 | Nov 01, 2046 | 3.5 |
| FNMA_20-27F-IJ | FNMA_20-27F IJ | Securitized | Fixed Income | 458769.78 | 0.36 | US3136B9TZ01 | -0.93 | May 25, 2050 | 4.5 |
| FNCB6463 | FNMA 30YR UMBS | Securitized | Fixed Income | 451774.16 | 0.35 | US3140QSFD86 | 3.25 | Jun 01, 2053 | 5.5 |
| NRTH_25-PARK-A | NRTH_25-PARK A 144A | Securitized | Fixed Income | 448007.54 | 0.35 | US669985AA17 | 0.02 | Oct 15, 2040 | 5.07 |
| SDAL_25-DAL-A | SDAL_25-DAL A 144A | Securitized | Fixed Income | 439542.78 | 0.34 | US78437RAA77 | 0.02 | Apr 15, 2030 | 6.12 |
| GSAT_25-BMF-A | GSAT_25-BMF A 144A | Securitized | Fixed Income | 437427.4 | 0.34 | US36271XAA19 | 0.01 | Jul 15, 2040 | 5.18 |
| GNMA_21-193G-IA | GNMA_21-193G IA | Securitized | Fixed Income | 433721.0 | 0.34 | US38383DVA35 | -1.6 | Nov 20, 2051 | 3.0 |
| BAY_25-LIVN-A | BAY_25-LIVN A 144A | Securitized | Fixed Income | 432964.12 | 0.34 | US072925AA82 | 0.0 | May 15, 2035 | 5.48 |
| TOWN_25-STAY-A | TOWN_25-STAY A 144A | Securitized | Fixed Income | 431616.84 | 0.33 | US46117WAA09 | 0.01 | Mar 15, 2042 | 5.03 |
| FNCC1317 | FNMA 15YR UMBS | Securitized | Fixed Income | 422015.32 | 0.33 | US3140Y7PB82 | 2.32 | Oct 01, 2040 | 5.0 |
| BX_25-LUNR-A | BX_25-LUNR A 144A | Securitized | Fixed Income | 421011.22 | 0.33 | US05594CAA27 | 0.01 | Jun 15, 2040 | 5.18 |
| HGMT_25-HGLR-A | HGMT_25-HGLR A 144A | Securitized | Fixed Income | 414430.8 | 0.32 | US44216XAA37 | 6.96 | Feb 05, 2045 | 5.46 |
| 1345_25-AOA-A | 1345_25-AOA A 144A | Securitized | Fixed Income | 403142.73 | 0.31 | US68271CAA09 | 0.01 | Jun 15, 2042 | 5.28 |
| NCMF_25-MFS-A | NCMF_25-MFS A 144A | Securitized | Fixed Income | 402437.0 | 0.31 | US62887TAA25 | 2.16 | Jun 10, 2033 | 4.88 |
| G2DI1017 | GNMA2 30YR | Securitized | Fixed Income | 396864.88 | 0.31 | US3618NJDW66 | 3.14 | Jul 20, 2055 | 6.0 |
| G2MA0534 | GNMA2 30YR | Securitized | Fixed Income | 396488.11 | 0.31 | US36179MSX91 | 7.04 | Nov 20, 2042 | 3.5 |
| FRSD8328 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 395555.55 | 0.31 | US3132DWHD83 | 5.42 | Jun 01, 2053 | 4.5 |
| SHRN_25-MF18-A | SHRN_25-MF18 A 144A | Securitized | Fixed Income | 386701.97 | 0.3 | US82556AAA16 | 0.0 | Oct 15, 2040 | 4.88 |
| GNAI4770 | GNMA 30YR | Securitized | Fixed Income | 376151.57 | 0.29 | US36198RJP29 | 6.42 | Oct 15, 2044 | 4.0 |
| G2DI1015 | GNMA2 30YR | Securitized | Fixed Income | 371030.19 | 0.29 | US3618NJDU01 | 3.9 | Jul 20, 2055 | 5.5 |
| FNAB9662 | FNMA 30YR | Securitized | Fixed Income | 365777.47 | 0.28 | US31417GWY87 | 5.25 | Jun 01, 2043 | 3.0 |
| DBC_25-DBC-A | DBC_25-DBC A 144A | Securitized | Fixed Income | 357131.5 | 0.28 | US23306HAA32 | 0.16 | Nov 15, 2042 | 5.03 |
| FHLMC_3745-ZA | FHLMC_3745 ZA | Securitized | Fixed Income | 353834.26 | 0.27 | US3137A2AG69 | 4.62 | Oct 15, 2040 | 4.0 |
| NYC_25-77C-A | NYC_25-77C A 144A | Securitized | Fixed Income | 348921.34 | 0.27 | US67123LAA26 | 4.3 | Jan 10, 2031 | 4.79 |
| EFMT_25-INV5-A1 | EFMT_25-INV5 A1 144A | Securitized | Fixed Income | 347584.38 | 0.27 | US28224UAE47 | 2.23 | Dec 01, 2070 | 5.08 |
| FNMA_25-33D-DV | FNMA_25-33D DV | Securitized | Fixed Income | 345329.81 | 0.27 | US3136BVVN58 | 3.28 | Apr 25, 2036 | 5.5 |
| G2DI1001 | GNMA2 30YR | Securitized | Fixed Income | 340613.58 | 0.26 | US3618NJDE68 | 2.34 | May 20, 2055 | 6.5 |
| FNAT2040 | FNMA 30YR | Securitized | Fixed Income | 336581.44 | 0.26 | US3138WPHS60 | 5.63 | Apr 01, 2043 | 3.0 |
| G2MA0160 | GNMA2 30YR | Securitized | Fixed Income | 336388.36 | 0.26 | US36179ME973 | 0.77 | Dec 20, 2039 | 6.5 |
| FNAB9462 | FNMA 30YR | Securitized | Fixed Income | 333194.17 | 0.26 | US31417GQQ28 | 5.25 | May 01, 2043 | 3.0 |
| DK_25-LXP-A | DK_25-LXP A 144A | Securitized | Fixed Income | 332879.6 | 0.26 | US23292LAA08 | 0.01 | Aug 15, 2037 | 5.27 |
| FGC91840 | FGOLD 20YR | Securitized | Fixed Income | 330613.57 | 0.26 | US3128P8BH35 | 7.01 | Jul 01, 2035 | 3.0 |
| PRM6_25-PRM6-A | PRM6_25-PRM6 A 144A | Securitized | Fixed Income | 328335.3 | 0.25 | US74277DAA00 | 2.23 | Jul 05, 2033 | 4.48 |
| BX_25-BCAT-A | BX_25-BCAT A 144A | Securitized | Fixed Income | 327404.62 | 0.25 | US12433HAA23 | -0.01 | Aug 15, 2042 | 5.06 |
| G2BY6442 | GNMA2 30YR | Securitized | Fixed Income | 322164.62 | 0.25 | US3617QPEP56 | 6.53 | Nov 20, 2040 | 2.5 |
| BX_25-SPOT-A | BX_25-SPOT A 144A | Securitized | Fixed Income | 321007.97 | 0.25 | US12433FAA66 | 0.02 | Apr 15, 2040 | 5.12 |
| GNMA_21-149-KI | GNMA_21-149 KI | Securitized | Fixed Income | 318769.85 | 0.25 | US38382XCU72 | -1.56 | Aug 20, 2051 | 3.0 |
| BX_25-TAIL-A | BX_25-TAIL A 144A | Securitized | Fixed Income | 316441.33 | 0.24 | US123912AA54 | 0.0 | Jun 15, 2035 | 5.08 |
| BX_25-LIFE-A | BX_25-LIFE A 144A | Securitized | Fixed Income | 311636.66 | 0.24 | US05616HAA59 | 7.12 | Jun 13, 2047 | 5.88 |
| GNMA_20-151-MI | GNMA_20-151 MI | Securitized | Fixed Income | 307451.03 | 0.24 | US38382J3Q72 | 0.49 | Oct 20, 2050 | 2.5 |
| BFLD_25-5MW-A | BFLD_25-5MW A 144A | Securitized | Fixed Income | 297828.2 | 0.23 | US088921AA90 | 4.11 | Oct 10, 2042 | 4.67 |
| BX_25-JDI-A | BX_25-JDI A 144A | Securitized | Fixed Income | 294566.71 | 0.23 | US05594LAA26 | 0.0 | Nov 15, 2042 | 5.08 |
| G2DI1000 | GNMA2 30YR | Securitized | Fixed Income | 293290.66 | 0.23 | US3618NJDD85 | 1.13 | May 20, 2055 | 6.0 |
| BBCMS_18-TALL-A | BBCMS_18-TALL A 144A | Securitized | Fixed Income | 284288.21 | 0.22 | US05548WAA53 | -0.14 | Mar 15, 2037 | 4.6 |
| BFLD_25-EWEST-A | BFLD_25-EWEST A 144A | Securitized | Fixed Income | 283674.86 | 0.22 | US05494JAA88 | 0.01 | Jun 15, 2042 | 5.23 |
| FHLMC_5119H-IC | FHLMC_5119H IC | Securitized | Fixed Income | 280083.48 | 0.22 | US3137H0YY82 | -2.29 | Jun 25, 2051 | 4.0 |
| WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 271974.98 | 0.21 | US955909AA47 | 3.67 | Apr 10, 2035 | 5.28 |
| GN667012 | GNMA 30YR | Securitized | Fixed Income | 269140.32 | 0.21 | US36295DAM11 | 3.36 | Apr 15, 2037 | 5.64 |
| WBRK_25-WBRK-A | WBRK_25-WBRK A 144A | Securitized | Fixed Income | 266461.41 | 0.21 | US65486BAA98 | 3.56 | Mar 05, 2035 | 5.87 |
| KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 265159.51 | 0.21 | US500937AA54 | 0.0 | Dec 15, 2039 | 5.22 |
| COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 262039.4 | 0.2 | US20047DAA28 | 0.01 | Jun 15, 2041 | 5.52 |
| FNCB5462 | FNMA 30YR UMBS | Securitized | Fixed Income | 257424.67 | 0.2 | US3140QRB855 | 3.48 | Jan 01, 2053 | 5.5 |
| CENTT_25-CITY-A | CENT_25-CITY A 144A | Securitized | Fixed Income | 255394.67 | 0.2 | US12517TAA51 | 4.08 | Jul 10, 2040 | 4.92 |
| CSTL_24-GATE-A | CSTL_24-GATE A 144A | Securitized | Fixed Income | 253079.7 | 0.2 | US22945JAA88 | 3.37 | Nov 10, 2041 | 4.92 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 248909.21 | 0.19 | US01F0324354 | 3.53 | Mar 17, 2026 | 3.5 |
| G2752615 | GNMA2 30YR | Securitized | Fixed Income | 238281.11 | 0.18 | US36230L3Y30 | 5.17 | Oct 20, 2040 | 4.5 |
| GNMA_16-151-IO | GNMA_16-151 IO | Securitized | Fixed Income | 235976.67 | 0.18 | US38379UV453 | -1.32 | Jun 16, 2058 | 0.88 |
| BX_25-VOLT-A | BX_25-VOLT A 144A | Securitized | Fixed Income | 231681.21 | 0.18 | US05619PAA49 | 0.01 | Dec 15, 2044 | 5.38 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 225265.9 | 0.17 | US01F0404388 | 3.28 | Mar 17, 2026 | 4.0 |
| GN667086 | GNMA 30YR | Securitized | Fixed Income | 225166.22 | 0.17 | US36295DCX57 | 3.6 | Apr 15, 2037 | 5.64 |
| G2DI0999 | GNMA2 30YR | Securitized | Fixed Income | 224080.43 | 0.17 | US3618NJDC03 | 3.27 | May 20, 2055 | 6.0 |
| G2DI1014 | GNMA2 30YR | Securitized | Fixed Income | 223803.74 | 0.17 | US3618NJDT38 | 4.69 | Jul 20, 2055 | 5.5 |
| ARECMT_25-IND3-A | ARECMT_25-IND3 A 144A | Securitized | Fixed Income | 222028.54 | 0.17 | US039955AA76 | 0.0 | Apr 15, 2042 | 5.18 |
| FN922698 | FNMA 30YR | Securitized | Fixed Income | 221787.15 | 0.17 | US31412EDB92 | 3.28 | Apr 01, 2037 | 5.75 |
| GNAI4716 | GNMA 30YR | Securitized | Fixed Income | 217710.68 | 0.17 | US36198RGZ38 | 6.42 | Sep 15, 2044 | 4.0 |
| FNAB8924 | FNMA 30YR | Securitized | Fixed Income | 216300.4 | 0.17 | US31417F4J46 | 5.63 | Apr 01, 2043 | 3.0 |
| FNAB8923 | FNMA 30YR | Securitized | Fixed Income | 214700.12 | 0.17 | US31417F4H89 | 5.63 | Apr 01, 2043 | 3.0 |
| FNMA_21-41B-IO | FNMA_21-41B IO | Securitized | Fixed Income | 213862.18 | 0.17 | US3136BHR506 | -1.34 | Jul 25, 2051 | 3.5 |
| GNMA_21-87H-NI | GNMA_21-87H NI | Securitized | Fixed Income | 211478.82 | 0.16 | US38382TKQ66 | -1.84 | May 20, 2051 | 3.0 |
| FN735402 | FNMA 30YR | Securitized | Fixed Income | 211058.73 | 0.16 | US31402RAB50 | 2.76 | Apr 01, 2035 | 5.0 |
| GNAG5625 | GNMA 30YR | Securitized | Fixed Income | 210697.92 | 0.16 | US36182AHA25 | 6.42 | Sep 15, 2043 | 4.0 |
| BWAY_25-1535-A | BWAY_25-1535 A 144A | Securitized | Fixed Income | 209325.04 | 0.16 | US12430BAA89 | 3.65 | May 07, 2042 | 5.89 |
| GNMA_20-146B-IO | GNMA_20-146B IO | Securitized | Fixed Income | 205534.36 | 0.16 | US38382KVC43 | -1.23 | Oct 20, 2050 | 3.5 |
| GNAI4134 | GNMA 30YR | Securitized | Fixed Income | 204447.72 | 0.16 | US36198QSX78 | 6.42 | Jul 15, 2044 | 4.0 |
| NRZT_25-NQM7-A1 | NRZT_25-NQM7 A1 144A | Securitized | Fixed Income | 200192.08 | 0.15 | US64831YAE68 | 2.34 | Oct 26, 2065 | 5.01 |
| FNMA_25-35J-FJ | FNMA_25-35J FJ | Securitized | Fixed Income | 199465.25 | 0.15 | US3136BVN464 | 0.49 | May 25, 2055 | 5.3 |
| WHARF_25-DC-A | WHARF_25-DC A 144A | Securitized | Fixed Income | 198023.85 | 0.15 | US92987LAA52 | 3.88 | Jul 15, 2040 | 5.53 |
| GNMA_24-6J-ES | GNMA_24-6J ES | Securitized | Fixed Income | 196381.88 | 0.15 | US38384G2L39 | 14.07 | Jul 20, 2053 | 2.35 |
| CIP_25-SBAY-A | CIP_25-SBAY A 144A | Securitized | Fixed Income | 196166.05 | 0.15 | US12576AAA43 | -0.04 | Oct 15, 2037 | 5.08 |
| BPR_25-STAR-A | BPR_25-STAR A 144A | Securitized | Fixed Income | 193414.06 | 0.15 | US05619DAA19 | 4.16 | Nov 05, 2042 | 4.62 |
| FNMA_22-25F-KL | FNMA_22-25F KL | Securitized | Fixed Income | 188869.82 | 0.15 | US3136BMXA11 | 8.13 | May 25, 2052 | 4.0 |
| MTN_22-LPFL-A | MTN_22-LPFL A 144A | Securitized | Fixed Income | 182718.69 | 0.14 | US62475WAA36 | 0.01 | Mar 15, 2039 | 5.08 |
| GNAF0654 | GNMA 30YR | Securitized | Fixed Income | 182247.52 | 0.14 | US36181FWP25 | 6.42 | Sep 15, 2043 | 4.0 |
| UNIV_25-APTS-A | UNIV_25-APTS A 144A | Securitized | Fixed Income | 180971.23 | 0.14 | US91336XAA90 | 0.0 | Nov 15, 2042 | 5.33 |
| GNMA_21-104H-IH | GNMA_21-104H IH | Securitized | Fixed Income | 180337.98 | 0.14 | US38382UJG76 | -1.54 | Jun 20, 2051 | 3.0 |
| FNAL1967 | FNMA 30YR | Securitized | Fixed Income | 178344.65 | 0.14 | US3138EJFH65 | 1.64 | Aug 01, 2035 | 6.5 |
| CHI_25-110W-A | CHI_25-110W A 144A | Securitized | Fixed Income | 177626.3 | 0.14 | US12577HAA86 | 5.44 | Dec 13, 2040 | 5.1 |
| BFLD_25-660F-A | BFLD_25-660F A 144A | Securitized | Fixed Income | 176210.88 | 0.14 | US05556QAA76 | 0.01 | Nov 15, 2042 | 5.28 |
| BX_25-ARIA-A | BX_25-ARIA A 144A | Securitized | Fixed Income | 174184.8 | 0.13 | US05619TAA60 | 4.22 | Dec 13, 2042 | 5.12 |
| AOMT_25-11-A1 | AOMT_25-11 A1 144A | Securitized | Fixed Income | 172587.6 | 0.13 | US03466FAC14 | 1.54 | Oct 25, 2070 | 4.97 |
| CSTL_25-GATE2-A | CSTL_25-GATE2 A 144A | Securitized | Fixed Income | 170495.61 | 0.13 | US12676JAA43 | 4.19 | Nov 10, 2042 | 4.56 |
| GNAB1485 | GNMA 30YR | Securitized | Fixed Income | 169655.34 | 0.13 | US36178LUJ06 | 6.85 | Sep 15, 2042 | 3.0 |
| BPR_25-ALDR-A | BPR_25-ALDR A 144A | Securitized | Fixed Income | 169605.81 | 0.13 | US05594EAA82 | 3.77 | Jun 05, 2042 | 5.67 |
| FNAT2043 | FNMA 30YR | Securitized | Fixed Income | 169024.65 | 0.13 | US3138WPHV99 | 5.63 | Apr 01, 2043 | 3.0 |
| AOA_25-1301 -A | AOA_25-1301 A 144A | Securitized | Fixed Income | 168755.78 | 0.13 | US682461AA62 | 3.95 | Aug 11, 2042 | 5.06 |
| DURST_25-151-A | DURST_25-151 A 144A | Securitized | Fixed Income | 167404.55 | 0.13 | US266895AA94 | 3.95 | Aug 10, 2042 | 4.8 |
| BPR_21-TY-A | BPR_21-TY A 144A | Securitized | Fixed Income | 166573.67 | 0.13 | US05592AAA88 | 0.01 | Sep 15, 2038 | 4.84 |
| G2004838 | GNMA2 30YR | Securitized | Fixed Income | 162582.52 | 0.13 | US36202FLT11 | 0.77 | Oct 20, 2040 | 6.5 |
| BX_25-OMG-A | BX_25-OMG A 144A | Securitized | Fixed Income | 162172.94 | 0.13 | US05619HAA23 | 0.01 | Oct 15, 2042 | 5.03 |
| GN662667 | GNMA 30YR | Securitized | Fixed Income | 161940.19 | 0.13 | US36294XFG60 | 3.49 | Dec 15, 2036 | 5.8 |
| GN667049 | GNMA 30YR | Securitized | Fixed Income | 161052.97 | 0.12 | US36295DBS71 | 3.64 | Apr 15, 2037 | 5.64 |
| FGA67887 | FGOLD 30YR | Securitized | Fixed Income | 158767.35 | 0.12 | US3128KYXQ75 | 3.48 | Jun 01, 2037 | 5.65 |
| LQR_25-CALI-A | LQR_25-CALI A 144A | Securitized | Fixed Income | 157575.16 | 0.12 | US50216WAA27 | 0.0 | Jan 15, 2043 | 5.28 |
| GN649477 | GNMA 30YR | Securitized | Fixed Income | 155149.62 | 0.12 | US36292HQ630 | 3.5 | Oct 15, 2035 | 5.0 |
| GN608807 | GNMA 30YR | Securitized | Fixed Income | 153908.28 | 0.12 | US36202TKU96 | 3.5 | Jun 15, 2033 | 5.0 |
| BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 150837.86 | 0.12 | US08861RAA95 | 0.01 | Nov 15, 2041 | 5.17 |
| FNMA_25-2-FG | FNMA_25-2 FG | Securitized | Fixed Income | 149161.26 | 0.12 | US3136BUXZ87 | 0.62 | Feb 25, 2055 | 5.15 |
| BX_23-XL3-A | BX_23-XL3 A 144A | Securitized | Fixed Income | 148000.06 | 0.11 | US12434GAA31 | 0.01 | Dec 15, 2040 | 5.44 |
| MADCMT_25-11MD-A | MADCMT_25-11MD A 144A | Securitized | Fixed Income | 146820.16 | 0.11 | US55616AAA51 | 4.14 | Oct 15, 2042 | 4.91 |
| ESA_25-ESH-A | ESA_25-ESH A 144A | Securitized | Fixed Income | 146193.77 | 0.11 | US30227TAA88 | 0.01 | Oct 15, 2042 | 4.98 |
| FN956090 | FNMA 30YR | Securitized | Fixed Income | 145591.27 | 0.11 | US31413UUP29 | 3.86 | Aug 01, 2037 | 5.25 |
| GNAG5595 | GNMA 30YR | Securitized | Fixed Income | 144607.56 | 0.11 | US36182AGC99 | 7.04 | Sep 15, 2043 | 3.5 |
| GN666840 | GNMA 30YR | Securitized | Fixed Income | 143476.13 | 0.11 | US36295CZD63 | 3.52 | Feb 15, 2037 | 5.8 |
| LEX_26-450-A | LEX_26-450 A 144A | Securitized | Fixed Income | 143458.73 | 0.11 | US501970AA50 | 0.08 | Mar 15, 2028 | 0.0 |
| FN889041 | FNMA 30YR | Securitized | Fixed Income | 141241.64 | 0.11 | US31410GWA74 | 2.76 | Jul 01, 2034 | 5.0 |
| GSMBS_25-DSC2-A1 | GSMBS_25-DSC2 A1 144A | Securitized | Fixed Income | 140330.81 | 0.11 | US36275JAC45 | 2.46 | Jan 25, 2066 | 5.04 |
| GN628896 | GNMA 30YR | Securitized | Fixed Income | 138542.89 | 0.11 | US36291HUV40 | 1.93 | Jun 15, 2034 | 5.5 |
| EFMT_25-NQM6-A1A | EFMT_25-NQM6 A1A 144A | Securitized | Fixed Income | 134533.04 | 0.1 | US281916AC05 | 2.7 | Dec 25, 2070 | 5.0 |
| GNBB3607 | GNMA 30YR | Securitized | Fixed Income | 131618.46 | 0.1 | US3617AUAG52 | 3.5 | Oct 15, 2047 | 5.0 |
| FNAU3269 | FNMA 30YR | Securitized | Fixed Income | 127924.32 | 0.1 | US3138X2T387 | 5.35 | Aug 01, 2043 | 3.5 |
| BX_24-BIO-A | BX_24-BIO A 144A | Securitized | Fixed Income | 125517.44 | 0.1 | US05612AAA43 | 0.01 | Feb 15, 2041 | 5.32 |
| BSTN_25-1C-A | BSTN_25-1C A 144A | Securitized | Fixed Income | 125288.51 | 0.1 | US05615EAA38 | 5.62 | Jun 15, 2044 | 5.55 |
| GCAT_25-NQM6-A1 | GCAT_25-NQM6 A1 144A | Securitized | Fixed Income | 124746.33 | 0.1 | US36831QAC50 | 1.45 | Oct 25, 2070 | 4.93 |
| FGA70002 | FGOLD 30YR | Securitized | Fixed Income | 119277.3 | 0.09 | US3128L3AB28 | 3.34 | Aug 01, 2037 | 5.75 |
| FNAL3921 | FNMA 30YR | Securitized | Fixed Income | 118190.93 | 0.09 | US3138ELLB77 | 5.25 | Jul 01, 2043 | 3.5 |
| BSTN_25-HUB-A | BSTN_25-HUB A 144A | Securitized | Fixed Income | 116634.41 | 0.09 | US05594GAA31 | 4.49 | Apr 13, 2041 | 5.06 |
| FN942548 | FNMA 30YR | Securitized | Fixed Income | 115024.84 | 0.09 | US31413DTD92 | 3.61 | Jul 01, 2037 | 5.25 |
| GNAF0081 | GNMA 30YR | Securitized | Fixed Income | 114539.47 | 0.09 | US36181FCS83 | 7.04 | Jul 15, 2043 | 3.5 |
| FHLMC_5544G-HV | FHLMC_5544G HV | Securitized | Fixed Income | 113495.11 | 0.09 | US3137HLP226 | 3.84 | May 25, 2036 | 5.0 |
| GN781611 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 113274.34 | 0.09 | US36225BYG75 | 3.5 | May 15, 2033 | 5.0 |
| BFLD_25-FPM-A | BFLD_25-FPM A 144A | Securitized | Fixed Income | 112374.0 | 0.09 | US05556HAA77 | 4.18 | Oct 10, 2040 | 4.68 |
| FN946195 | FNMA 30YR | Securitized | Fixed Income | 112270.63 | 0.09 | US31413HUU03 | 3.51 | Jul 01, 2037 | 5.25 |
| FNMA_15-66-AS | FNMA_15-66 AS | Securitized | Fixed Income | 111809.13 | 0.09 | US3136AP6K37 | 30.23 | Sep 25, 2045 | 2.44 |
| FNMA_21-23A-CI | FNMA_21-23A CI | Securitized | Fixed Income | 111328.34 | 0.09 | US3136BFRC99 | -1.34 | Jul 25, 2046 | 3.5 |
| FNAB9357 | FNMA 30YR | Securitized | Fixed Income | 111219.36 | 0.09 | US31417GMF09 | 5.35 | May 01, 2043 | 3.5 |
| BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 110373.71 | 0.09 | US05612TAA34 | 0.0 | Jun 15, 2041 | 5.17 |
| FNMA_25-40E-EV | FNMA_25-40E EV | Securitized | Fixed Income | 107673.45 | 0.08 | US3136BWHE98 | 3.78 | Jun 25, 2036 | 5.0 |
| GNAI4189 | GNMA 30YR | Securitized | Fixed Income | 106788.97 | 0.08 | US36198QUN68 | 6.42 | Aug 15, 2044 | 4.0 |
| FN947913 | FNMA 30YR | Securitized | Fixed Income | 105027.74 | 0.08 | US31413KSA06 | 3.55 | Sep 01, 2037 | 5.25 |
| G2736309 | GNMA2 30YR | Securitized | Fixed Income | 102930.53 | 0.08 | US3620AQAJ27 | 0.77 | Aug 20, 2031 | 6.5 |
| GN608801 | GNMA 30YR | Securitized | Fixed Income | 102485.69 | 0.08 | US36202TKN53 | 3.5 | May 15, 2033 | 5.0 |
| G2674797 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 100957.23 | 0.08 | US36295MUW71 | 3.7 | Sep 20, 2037 | 5.75 |
| NYC_25-28L-A | NYC_25-28L A 144A | Securitized | Fixed Income | 100871.08 | 0.08 | US67123JAA79 | 2.52 | Nov 05, 2038 | 4.67 |
| SDRCMT_24-DSNY-A | SDRCMT_24-DSNY A 144A | Securitized | Fixed Income | 100488.2 | 0.08 | US811304AA27 | 0.01 | May 15, 2039 | 5.07 |
| GNMA_22-195C-PO | GNMA_22-195C PO | Securitized | Fixed Income | 98210.2 | 0.08 | US38383LCA61 | 9.0 | Nov 20, 2052 | 0.0 |
| GSMBS_25-NQM5-A1 | GSMBS_25-NQM5 A1 144A | Securitized | Fixed Income | 97902.78 | 0.08 | US36273GAA67 | 1.65 | Jul 25, 2065 | 5.01 |
| GN662846 | GNMA 30YR | Securitized | Fixed Income | 97719.07 | 0.08 | US36294XL386 | 3.03 | Jan 15, 2037 | 5.8 |
| GN608815 | GNMA 30YR | Securitized | Fixed Income | 95228.15 | 0.07 | US36202TK470 | 3.5 | Jul 15, 2033 | 5.0 |
| G2004805 | GNMA2 30YR | Securitized | Fixed Income | 93977.08 | 0.07 | US36202FKS47 | 0.77 | Sep 20, 2040 | 6.5 |
| FHMS_K122-X1 | FHMS_K122 X1 | Securitized | Fixed Income | 93501.74 | 0.07 | US3137F82T94 | 2.21 | Nov 25, 2030 | 0.87 |
| GNAB1739 | GNMA 30YR | Securitized | Fixed Income | 91729.65 | 0.07 | US36178L4Y63 | 6.42 | Jul 15, 2042 | 4.0 |
| G2674796 | GNMA2 30YR | Securitized | Fixed Income | 90731.42 | 0.07 | US36295MUV98 | 3.88 | Aug 20, 2037 | 5.65 |
| GN608813 | GNMA 30YR | Securitized | Fixed Income | 89833.78 | 0.07 | US36202TK215 | 3.5 | Jul 15, 2033 | 5.0 |
| G2736310 | GNMA2 30YR | Securitized | Fixed Income | 88727.45 | 0.07 | US3620AQAK99 | 0.77 | Jun 20, 2030 | 6.5 |
| G2680704 | GNMA2 30YR | Securitized | Fixed Income | 88668.69 | 0.07 | US36295UGM71 | 3.77 | Dec 20, 2037 | 5.75 |
| GN662957 | GNMA 30YR | Securitized | Fixed Income | 87344.7 | 0.07 | US36294XQJ80 | 3.17 | Jan 15, 2037 | 5.8 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 87310.0 | 0.07 | nan | 0.0 | Dec 31, 2049 | 3.62 |
| FNAT9149 | FNMA 30YR | Securitized | Fixed Income | 86473.75 | 0.07 | US3138WXEX17 | 5.35 | Jul 01, 2043 | 3.5 |
| JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 86424.37 | 0.07 | US46649WAA71 | 0.01 | Mar 15, 2040 | 5.37 |
| FN735288 | FNMA 30YR | Securitized | Fixed Income | 86091.45 | 0.07 | US31402Q2V25 | 2.76 | Mar 01, 2035 | 5.0 |
| FGB31979 | FGOLD 30YR | Securitized | Fixed Income | 85984.23 | 0.07 | US312979FU62 | 3.26 | May 01, 2037 | 5.65 |
| GN662624 | GNMA 30YR | Securitized | Fixed Income | 83666.77 | 0.06 | US36294XD524 | 3.66 | Nov 15, 2036 | 5.8 |
| GN667156 | GNMA 30YR | Securitized | Fixed Income | 81886.92 | 0.06 | US36295DE547 | 3.65 | May 15, 2037 | 5.64 |
| G2674854 | GNMA2 30YR | Securitized | Fixed Income | 79842.11 | 0.06 | US36295MWP03 | 3.91 | Sep 20, 2037 | 5.65 |
| FGU30655 | FGOLD 30YR MINI | Securitized | Fixed Income | 79348.32 | 0.06 | US31335YWQ50 | 3.47 | Dec 01, 2037 | 5.65 |
| G2MA1522 | GNMA2 30YR | Securitized | Fixed Income | 78769.64 | 0.06 | US36179NVP04 | 6.42 | Dec 20, 2043 | 4.0 |
| BX_25-ROIC-A | BX_25-ROIC A 144A | Securitized | Fixed Income | 77962.87 | 0.06 | US05593VAA17 | 0.0 | Mar 15, 2030 | 4.82 |
| FGA68023 | FGOLD 30YR | Securitized | Fixed Income | 77677.78 | 0.06 | US3128KY4G17 | 2.91 | Jul 01, 2037 | 5.65 |
| FGU30984 | FGOLD 30YR MINI | Securitized | Fixed Income | 77336.18 | 0.06 | US31321WCV63 | 3.59 | Dec 01, 2037 | 5.75 |
| G2783417 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 76887.09 | 0.06 | US36241LYN09 | 5.17 | Aug 20, 2041 | 4.5 |
| FN252409 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 76546.1 | 0.06 | US31371HKW78 | 1.07 | Mar 01, 2029 | 6.5 |
| FNAT2037 | FNMA 30YR | Securitized | Fixed Income | 76274.3 | 0.06 | US3138WPHP22 | 5.57 | Apr 01, 2043 | 3.0 |
| FGU30757 | FGOLD 30YR MINI | Securitized | Fixed Income | 75580.68 | 0.06 | US31335YZW91 | 3.59 | Dec 01, 2037 | 5.75 |
| FN947112 | FNMA 30YR | Securitized | Fixed Income | 75088.22 | 0.06 | US31413JVD35 | 3.75 | Aug 01, 2037 | 5.25 |
| GN768921 | GNMA 30YR | Securitized | Fixed Income | 74753.98 | 0.06 | US36176LAW54 | 5.17 | Jul 15, 2041 | 4.5 |
| G2674716 | GNMA2 30YR | Securitized | Fixed Income | 74595.82 | 0.06 | US36295MSD29 | 3.89 | Aug 20, 2037 | 5.75 |
| PCMT_25-P11-A | PCMT_25-P11 A 144A | Securitized | Fixed Income | 74583.32 | 0.06 | US69382VAA26 | 3.93 | Aug 10, 2042 | 5.34 |
| GN761538 | GNMA 30YR | Securitized | Fixed Income | 73554.67 | 0.06 | US36176BZB60 | 5.17 | Apr 15, 2041 | 4.5 |
| FNAT9215 | FNMA 30YR | Securitized | Fixed Income | 73471.68 | 0.06 | US3138WXGZ47 | 5.35 | Jul 01, 2043 | 3.5 |
| FGT30179 | FGOLD 30YR | Securitized | Fixed Income | 73268.38 | 0.06 | US31286DFU00 | 3.5 | Sep 01, 2037 | 5.75 |
| GN615205 | GNMA 30YR | Securitized | Fixed Income | 71437.69 | 0.06 | US36290RNW96 | 3.5 | Jul 15, 2033 | 5.0 |
| GN605461 | GNMA 30YR | Securitized | Fixed Income | 69879.54 | 0.05 | US36200NTS08 | 3.5 | Jun 15, 2034 | 5.0 |
| GN662766 | GNMA 30YR | Securitized | Fixed Income | 69011.39 | 0.05 | US36294XJK37 | 2.95 | Dec 15, 2036 | 5.8 |
| GN608798 | GNMA 30YR | Securitized | Fixed Income | 68491.23 | 0.05 | US36202TKK15 | 3.5 | May 15, 2033 | 5.0 |
| FGT30324 | FGOLD 30YR | Securitized | Fixed Income | 67797.18 | 0.05 | US31286DLD11 | 3.56 | Nov 01, 2037 | 5.75 |
| GN761430 | GNMA 30YR | Securitized | Fixed Income | 66550.26 | 0.05 | US36176BVX27 | 5.17 | Nov 15, 2040 | 4.5 |
| GN608816 | GNMA 30YR | Securitized | Fixed Income | 66188.82 | 0.05 | US36202TK546 | 3.5 | Aug 15, 2033 | 5.0 |
| GN759411 | GNMA 30YR | Securitized | Fixed Income | 66034.84 | 0.05 | US36230UN473 | 5.17 | Oct 15, 2040 | 4.5 |
| GN475964 | GNMA 30YR | Securitized | Fixed Income | 65964.58 | 0.05 | US36209MWZ30 | 3.5 | Jul 15, 2033 | 5.0 |
| FN816815 | FNMA 30YR | Securitized | Fixed Income | 64956.18 | 0.05 | US31406QN860 | 3.38 | Apr 01, 2036 | 4.45 |
| FN816817 | FNMA 30YR | Securitized | Fixed Income | 64122.53 | 0.05 | US31406QPA93 | 3.24 | Apr 01, 2036 | 5.0 |
| GN601970 | GNMA 30YR | Securitized | Fixed Income | 64039.79 | 0.05 | US36200HW755 | 1.93 | Mar 15, 2033 | 5.5 |
| GN667174 | GNMA 30YR | Securitized | Fixed Income | 63572.89 | 0.05 | US36295DFP96 | 3.62 | May 15, 2037 | 5.64 |
| GN612745 | GNMA 30YR | Securitized | Fixed Income | 63271.03 | 0.05 | US36202XWE39 | 3.5 | Jun 15, 2033 | 5.0 |
| GN775387 | GNMA 30YR | Securitized | Fixed Income | 62503.86 | 0.05 | US36176TF450 | 5.17 | Oct 15, 2041 | 4.5 |
| FN252481 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 62396.78 | 0.05 | US31371HM628 | 1.11 | Apr 01, 2029 | 6.5 |
| FHMS_K119-X1 | FHMS_K119 X1 | Securitized | Fixed Income | 62155.05 | 0.05 | US3137F6GV36 | 2.12 | Sep 25, 2030 | 0.92 |
| G2680820 | GNMA2 30YR | Securitized | Fixed Income | 61118.18 | 0.05 | US36295UK910 | 3.68 | Oct 20, 2037 | 5.65 |
| GN769257 | GNMA 30YR | Securitized | Fixed Income | 61123.99 | 0.05 | US36176LME29 | 5.17 | Jul 15, 2041 | 4.5 |
| GNAG5597 | GNMA 30YR | Securitized | Fixed Income | 58603.76 | 0.05 | US36182AGE55 | 5.17 | Sep 15, 2043 | 4.5 |
| G2669318 | GNMA2 30YR | Securitized | Fixed Income | 57960.08 | 0.04 | US36295FSF26 | 2.39 | May 20, 2037 | 5.65 |
| FN891616 | FNMA 30YR | Securitized | Fixed Income | 57185.76 | 0.04 | US31410MSD38 | 3.23 | Jun 01, 2036 | 4.45 |
| GN622491 | GNMA 30YR | Securitized | Fixed Income | 56904.78 | 0.04 | US36291ARL51 | 3.5 | Oct 15, 2033 | 5.0 |
| GN769258 | GNMA 30YR | Securitized | Fixed Income | 56542.0 | 0.04 | US36176LMF93 | 5.17 | Aug 15, 2041 | 4.5 |
| FHMS_K116-X1 | FHMS_K116 X1 | Securitized | Fixed Income | 56045.34 | 0.04 | US3137FWHV50 | 2.04 | Jul 25, 2030 | 1.41 |
| GN572197 | GNMA 30YR | Securitized | Fixed Income | 55192.64 | 0.04 | US36200TUW60 | 3.5 | Oct 15, 2033 | 5.0 |
| G2004617 | GNMA2 30YR | Securitized | Fixed Income | 53587.49 | 0.04 | US36202FDW32 | 5.17 | Jan 20, 2040 | 4.5 |
| FN895876 | FNMA 30YR | Securitized | Fixed Income | 52497.43 | 0.04 | US31410SJV07 | 3.44 | Mar 01, 2036 | 4.45 |
| GN592703 | GNMA 30YR | Securitized | Fixed Income | 52269.45 | 0.04 | US36201TNU78 | 1.93 | Apr 15, 2033 | 5.5 |
| GNMA_22-5-LI | GNMA_22-5 LI | Securitized | Fixed Income | 52167.56 | 0.04 | US38383FF400 | -1.03 | Jan 20, 2052 | 3.5 |
| G2MA6660 | GNMA2 30YR | Securitized | Fixed Income | 52063.82 | 0.04 | US36179VMH05 | 3.5 | May 20, 2050 | 5.0 |
| GN608844 | GNMA 30YR | Securitized | Fixed Income | 51638.71 | 0.04 | US36202TLZ74 | 1.93 | Nov 15, 2033 | 5.5 |
| G2MA1601 | GNMA2 30YR | Securitized | Fixed Income | 51336.39 | 0.04 | US36179NX609 | 6.42 | Jan 20, 2044 | 4.0 |
| FN569824 | FNMA 30YR | Securitized | Fixed Income | 49788.55 | 0.04 | US31386QAZ46 | 2.93 | Jan 01, 2035 | 5.54 |
| FN816818 | FNMA 30YR | Securitized | Fixed Income | 49758.82 | 0.04 | US31406QPB76 | 3.45 | May 01, 2036 | 4.45 |
| FGA67724 | FGOLD 30YR | Securitized | Fixed Income | 49693.85 | 0.04 | US3128KYSM27 | 3.4 | May 01, 2037 | 5.65 |
| G2669409 | GNMA2 30YR | Securitized | Fixed Income | 49542.76 | 0.04 | US36295FVA91 | 2.82 | Jun 20, 2037 | 5.65 |
| GN612766 | GNMA 30YR | Securitized | Fixed Income | 49521.24 | 0.04 | US36202XW378 | 3.5 | Jun 15, 2033 | 5.0 |
| FN801654 | FNMA 30YR | Securitized | Fixed Income | 49494.4 | 0.04 | US31405WTK17 | 2.85 | Aug 01, 2034 | 5.2 |
| FN569823 | FNMA 30YR | Securitized | Fixed Income | 49474.04 | 0.04 | US31386QAY70 | 3.14 | Jan 01, 2035 | 4.94 |
| GN666965 | GNMA 30YR | Securitized | Fixed Income | 48737.64 | 0.04 | US36295C6A45 | 2.73 | Dec 15, 2036 | 5.8 |
| FRSL2955 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 48644.62 | 0.04 | US31427QH967 | 2.26 | Oct 01, 2055 | 6.0 |
| GN755783 | GNMA 30YR | Securitized | Fixed Income | 48478.31 | 0.04 | US36230QM887 | 5.17 | Oct 15, 2040 | 4.5 |
| FN816801 | FNMA 30YR | Securitized | Fixed Income | 48423.19 | 0.04 | US31406QNS20 | 3.22 | May 01, 2035 | 4.94 |
| FNAR9218 | FNMA 30YR | Securitized | Fixed Income | 46619.77 | 0.04 | US3138W7G400 | 5.63 | Mar 01, 2043 | 3.0 |
| FN569814 | FNMA 30YR | Securitized | Fixed Income | 46172.31 | 0.04 | US31386QAP63 | 2.44 | Sep 01, 2034 | 5.2 |
| GNAG5626 | GNMA 30YR | Securitized | Fixed Income | 45936.65 | 0.04 | US36182AHB08 | 5.17 | Sep 15, 2043 | 4.5 |
| FN816795 | FNMA 30YR | Securitized | Fixed Income | 44884.55 | 0.03 | US31406QNL76 | 2.31 | Sep 01, 2034 | 5.94 |
| G2CB4532 | GNMA2 30YR | Securitized | Fixed Income | 44541.72 | 0.03 | US3617UQA981 | 4.95 | Mar 20, 2041 | 2.5 |
| G2004636 | GNMA2 30YR | Securitized | Fixed Income | 44056.88 | 0.03 | US36202FEH55 | 5.17 | Feb 20, 2040 | 4.5 |
| G2004598 | GNMA2 30YR | Securitized | Fixed Income | 44028.19 | 0.03 | US36202FDB94 | 5.17 | Dec 20, 2039 | 4.5 |
| GN775020 | GNMA 30YR | Securitized | Fixed Income | 43731.97 | 0.03 | US36176SYR56 | 5.17 | Sep 15, 2041 | 4.5 |
| GN615523 | GNMA 30YR | Securitized | Fixed Income | 43182.45 | 0.03 | US36290RYU12 | 3.5 | Sep 15, 2033 | 5.0 |
| GN601757 | GNMA 30YR | Securitized | Fixed Income | 42649.06 | 0.03 | US36200HQJ67 | 1.93 | Jan 15, 2033 | 5.5 |
| FGT30172 | FGOLD 30YR | Securitized | Fixed Income | 42483.12 | 0.03 | US31286DFM83 | 2.92 | Sep 01, 2037 | 5.75 |
| GNAA0540 | GNMA 30YR | Securitized | Fixed Income | 41228.6 | 0.03 | US36177WS505 | 6.85 | Jun 15, 2042 | 3.0 |
| GNAB1813 | GNMA 30YR | Securitized | Fixed Income | 40713.61 | 0.03 | US36178MAN11 | 6.42 | Jul 15, 2042 | 4.0 |
| GN768856 | GNMA 30YR | Securitized | Fixed Income | 40470.99 | 0.03 | US36176K5R42 | 5.17 | Jun 15, 2041 | 4.5 |
| GN595292 | GNMA 30YR | Securitized | Fixed Income | 40384.22 | 0.03 | US36200AKD09 | 1.93 | Nov 15, 2032 | 5.5 |
| GN593945 | GNMA 30YR | Securitized | Fixed Income | 40081.26 | 0.03 | US36201UZJ68 | 3.5 | Apr 15, 2033 | 5.0 |
| GN607666 | GNMA 30YR | Securitized | Fixed Income | 38893.3 | 0.03 | US36202SCB25 | 3.5 | Feb 15, 2033 | 5.0 |
| GN698386 | GNMA 30YR | Securitized | Fixed Income | 37076.66 | 0.03 | US36296Q2T53 | 5.17 | Jul 15, 2039 | 4.5 |
| GN761403 | GNMA 30YR | Securitized | Fixed Income | 36438.14 | 0.03 | US36176BU473 | 5.17 | Apr 15, 2041 | 4.5 |
| GN666878 | GNMA 30YR | Securitized | Fixed Income | 36237.22 | 0.03 | US36295C2K62 | 2.9 | Feb 15, 2037 | 5.8 |
| FNCC1079 | FNMA 30YR UMBS | Securitized | Fixed Income | 36188.04 | 0.03 | US3140Y7FV56 | 1.96 | Jul 01, 2055 | 6.0 |
| GN625903 | GNMA 30YR | Securitized | Fixed Income | 36072.12 | 0.03 | US36291EKQ34 | 1.93 | Dec 15, 2033 | 5.5 |
| GNAB1299 | GNMA 30YR | Securitized | Fixed Income | 35996.85 | 0.03 | US36178LNQ22 | 6.85 | Aug 15, 2042 | 3.0 |
| GNMA_17-61-IO | GNMA_17-61 IO | Securitized | Fixed Income | 35919.34 | 0.03 | US38379RSQ73 | -3.47 | May 16, 2059 | 0.69 |
| G2MA0154 | GNMA2 30YR | Securitized | Fixed Income | 35828.84 | 0.03 | US36179ME304 | 7.04 | Jun 20, 2042 | 3.5 |
| G2BZ8532 | GNMA2 30YR | Securitized | Fixed Income | 35252.87 | 0.03 | US3617U4PR17 | 4.71 | Jan 20, 2041 | 2.5 |
| GN429776 | GNMA 30YR | Securitized | Fixed Income | 35183.55 | 0.03 | US36207EMZ42 | 3.5 | Dec 15, 2033 | 5.0 |
| G2003228 | GNMA2 30YR | Securitized | Fixed Income | 34313.98 | 0.03 | US36202DSR34 | 0.77 | Apr 20, 2032 | 6.5 |
| G2669317 | GNMA2 30YR | Securitized | Fixed Income | 33559.71 | 0.03 | US36295FSE50 | 2.3 | May 20, 2037 | 5.65 |
| GN613851 | GNMA 30YR | Securitized | Fixed Income | 33284.99 | 0.03 | US36290N5L25 | 1.93 | Aug 15, 2033 | 5.5 |
| GN637842 | GNMA 30YR | Securitized | Fixed Income | 33285.45 | 0.03 | US36291TS740 | 3.5 | Feb 15, 2035 | 5.0 |
| G2MA5332 | GNMA2 30YR | Securitized | Fixed Income | 32608.85 | 0.03 | US36179T4R30 | 3.5 | Jul 20, 2048 | 5.0 |
| G2736308 | GNMA2 30YR | Securitized | Fixed Income | 32596.05 | 0.03 | US3620AQAH60 | 0.77 | Sep 20, 2027 | 6.5 |
| GN603642 | GNMA 30YR | Securitized | Fixed Income | 32552.89 | 0.03 | US36200KS732 | 3.5 | Apr 15, 2033 | 5.0 |
| FN569813 | FNMA 30YR | Securitized | Fixed Income | 32344.76 | 0.03 | US31386QAN16 | 2.93 | Jul 01, 2034 | 5.8 |
| GN638049 | GNMA 30YR | Securitized | Fixed Income | 32051.43 | 0.02 | US36291TZN17 | 3.5 | Jul 15, 2035 | 5.0 |
| FN793765 | FNMA 30YR | Securitized | Fixed Income | 31973.85 | 0.02 | US31405MZ675 | 2.74 | Oct 01, 2034 | 5.5 |
| G2004661 | GNMA2 30YR | Securitized | Fixed Income | 31666.43 | 0.02 | US36202FFA93 | 0.77 | Mar 20, 2040 | 6.5 |
| FN252033 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 30689.63 | 0.02 | US31371G4S67 | 1.17 | Sep 01, 2028 | 6.5 |
| GN667314 | GNMA 30YR | Securitized | Fixed Income | 30378.22 | 0.02 | US36295DK320 | 3.9 | Jun 15, 2037 | 5.64 |
| GN604786 | GNMA 30YR | Securitized | Fixed Income | 29955.07 | 0.02 | US36200M2T96 | 1.93 | Nov 15, 2033 | 5.5 |
| GN606677 | GNMA 30YR | Securitized | Fixed Income | 29615.0 | 0.02 | US36201X6N36 | 3.5 | Aug 15, 2033 | 5.0 |
| GN608254 | GNMA 30YR | Securitized | Fixed Income | 29394.27 | 0.02 | US36202SWP90 | 3.5 | Aug 15, 2033 | 5.0 |
| FNAR9222 | FNMA 30YR | Securitized | Fixed Income | 29241.48 | 0.02 | US3138W7G814 | 5.35 | Mar 01, 2043 | 3.5 |
| GN608822 | GNMA 30YR | Securitized | Fixed Income | 28724.04 | 0.02 | US36202TLB07 | 3.5 | Sep 15, 2033 | 5.0 |
| GN611303 | GNMA 30YR | Securitized | Fixed Income | 28728.85 | 0.02 | US36202WDG15 | 3.5 | Dec 15, 2033 | 5.0 |
| FGU30465 | FGOLD 30YR MINI | Securitized | Fixed Income | 28719.15 | 0.02 | US31335YQS80 | 1.33 | Sep 01, 2037 | 5.65 |
| GN591890 | GNMA 30YR | Securitized | Fixed Income | 28705.04 | 0.02 | US36201SRK77 | 1.93 | Feb 15, 2033 | 5.5 |
| GN611904 | GNMA 30YR | Securitized | Fixed Income | 28096.04 | 0.02 | US36202WX956 | 1.93 | Jun 15, 2033 | 5.5 |
| GNAA0365 | GNMA 30YR | Securitized | Fixed Income | 27932.68 | 0.02 | US36177WMN73 | 6.85 | May 15, 2042 | 3.0 |
| GN608812 | GNMA 30YR | Securitized | Fixed Income | 27551.92 | 0.02 | US36202TKZ83 | 3.5 | Jun 15, 2033 | 5.0 |
| GN644508 | GNMA 30YR | Securitized | Fixed Income | 27208.53 | 0.02 | US36292CAH79 | 3.5 | Jun 15, 2035 | 5.0 |
| GN603495 | GNMA 30YR | Securitized | Fixed Income | 26894.24 | 0.02 | US36200KNL79 | 1.93 | Mar 15, 2033 | 5.5 |
| GN626493 | GNMA 30YR | Securitized | Fixed Income | 26740.41 | 0.02 | US36291E7E52 | 1.93 | Mar 15, 2034 | 5.5 |
| FN891371 | FNMA 30YR | Securitized | Fixed Income | 26542.57 | 0.02 | US31410MJQ42 | 3.36 | Apr 01, 2036 | 4.45 |
| GN601942 | GNMA 30YR | Securitized | Fixed Income | 26331.38 | 0.02 | US36200HWB67 | 1.93 | Mar 15, 2033 | 5.5 |
| G2736307 | GNMA2 30YR BUY DOWN | Securitized | Fixed Income | 25784.09 | 0.02 | US3620AQAG87 | 0.77 | Sep 20, 2027 | 6.5 |
| GN605424 | GNMA 30YR | Securitized | Fixed Income | 25216.41 | 0.02 | US36200NSM47 | 1.93 | May 15, 2034 | 5.5 |
| GN658016 | GNMA 30YR | Securitized | Fixed Income | 24814.06 | 0.02 | US36294SAR85 | 3.5 | Jun 15, 2036 | 5.0 |
| GN620118 | GNMA 30YR | Securitized | Fixed Income | 24528.71 | 0.02 | US36290W4B52 | 3.5 | Dec 15, 2034 | 5.0 |
| GN389770 | GNMA 30YR | Securitized | Fixed Income | 24123.01 | 0.02 | US36205F6F59 | 1.93 | Nov 15, 2032 | 5.5 |
| GN603069 | GNMA 30YR | Securitized | Fixed Income | 24001.51 | 0.02 | US36200J6E53 | 3.5 | Aug 15, 2033 | 5.0 |
| GN602866 | GNMA 30YR | Securitized | Fixed Income | 23786.27 | 0.02 | US36200JW306 | 3.5 | Dec 15, 2034 | 5.0 |
| GN604622 | GNMA 30YR | Securitized | Fixed Income | 23664.22 | 0.02 | US36200MVP57 | 3.5 | Sep 15, 2033 | 5.0 |
| FN818966 | FNMA 30YR | Securitized | Fixed Income | 23669.12 | 0.02 | US31406SZ712 | 2.35 | Jan 01, 2035 | 4.94 |
| GNAA0734 | GNMA 30YR | Securitized | Fixed Income | 23365.56 | 0.02 | US36177WY792 | 6.85 | Jul 15, 2042 | 3.0 |
| GN625930 | GNMA 30YR | Securitized | Fixed Income | 22835.98 | 0.02 | US36291ELK54 | 3.5 | Apr 15, 2034 | 5.0 |
| GN610459 | GNMA 30YR | Securitized | Fixed Income | 22618.67 | 0.02 | US36202VE800 | 3.5 | Aug 15, 2033 | 5.0 |
| GN783386 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 22193.94 | 0.02 | US36241LXP65 | 3.5 | Sep 15, 2040 | 5.0 |
| GN605393 | GNMA 30YR | Securitized | Fixed Income | 20424.25 | 0.02 | US36200NRN39 | 3.5 | Apr 15, 2034 | 5.0 |
| FNAB9564 | FNMA 30YR | Securitized | Fixed Income | 19775.58 | 0.02 | US31417GTW68 | 5.25 | Jun 01, 2043 | 3.0 |
| GN605813 | GNMA 30YR | Securitized | Fixed Income | 19208.29 | 0.01 | US36201XAN84 | 3.5 | Dec 15, 2034 | 5.0 |
| GN615660 | GNMA 30YR | Securitized | Fixed Income | 19074.25 | 0.01 | US36290R5V16 | 1.93 | Oct 15, 2033 | 5.5 |
| GN642002 | GNMA 30YR | Securitized | Fixed Income | 19020.49 | 0.01 | US36291YGK73 | 3.5 | May 15, 2036 | 5.0 |
| GN620454 | GNMA 30YR | Securitized | Fixed Income | 18888.25 | 0.01 | US36290XH788 | 3.5 | Aug 15, 2033 | 5.0 |
| GN608835 | GNMA 30YR | Securitized | Fixed Income | 18439.28 | 0.01 | US36202TLQ75 | 3.5 | Sep 15, 2033 | 5.0 |
| GN612980 | GNMA 30YR | Securitized | Fixed Income | 18322.42 | 0.01 | US36202X6R30 | 3.5 | Aug 15, 2033 | 5.0 |
| FGT30171 | FGOLD 30YR | Securitized | Fixed Income | 18266.22 | 0.01 | US31286DFL01 | 1.53 | Sep 01, 2037 | 5.65 |
| GN597741 | GNMA 30YR | Securitized | Fixed Income | 18215.08 | 0.01 | US36200DBJ19 | 1.93 | Dec 15, 2032 | 5.5 |
| GN510402 | GNMA 30YR | Securitized | Fixed Income | 17978.14 | 0.01 | US36211EAB48 | 5.17 | Jan 15, 2035 | 4.5 |
| GN631503 | GNMA 30YR | Securitized | Fixed Income | 17966.16 | 0.01 | US36291LRY38 | 1.93 | Jun 15, 2034 | 5.5 |
| GNAA0629 | GNMA 30YR | Securitized | Fixed Income | 17552.18 | 0.01 | US36177WVW71 | 6.85 | Jul 15, 2042 | 3.0 |
| G2003215 | GNMA2 30YR | Securitized | Fixed Income | 16859.81 | 0.01 | US36202DSC64 | 0.77 | Mar 20, 2032 | 6.5 |
| GN594340 | GNMA 30YR | Securitized | Fixed Income | 16759.4 | 0.01 | US36201VHR69 | 3.5 | Aug 15, 2033 | 5.0 |
| FN252517 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 16246.68 | 0.01 | US31371HPA04 | 1.13 | May 01, 2029 | 6.5 |
| GN606286 | GNMA 30YR | Securitized | Fixed Income | 16209.43 | 0.01 | US36201XRF77 | 3.5 | May 15, 2036 | 5.0 |
| FGG05132 | FGOLD 30YR GIANT | Securitized | Fixed Income | 15565.03 | 0.01 | US3128M7A977 | 3.52 | Dec 01, 2038 | 5.0 |
| FN252154 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 14959.51 | 0.01 | US31371HBX52 | 1.17 | Nov 01, 2028 | 6.5 |
| GN613029 | GNMA 30YR | Securitized | Fixed Income | 14623.24 | 0.01 | US36290NA693 | 3.5 | Aug 15, 2033 | 5.0 |
| FGG01818 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13958.22 | 0.01 | US3128LXAT79 | 4.17 | May 01, 2035 | 5.0 |
| GN566470 | GNMA 30YR | Securitized | Fixed Income | 13121.97 | 0.01 | US36213WJP23 | 3.5 | Mar 15, 2033 | 5.0 |
| GN586319 | GNMA 30YR | Securitized | Fixed Income | 13081.43 | 0.01 | US36201LK867 | 3.5 | Jan 15, 2035 | 5.0 |
| GN587822 | GNMA 30YR | Securitized | Fixed Income | 12600.85 | 0.01 | US36201NAX84 | 3.5 | Aug 15, 2033 | 5.0 |
| GN647406 | GNMA 30YR | Securitized | Fixed Income | 12049.63 | 0.01 | US36292FGP62 | 3.5 | Sep 15, 2035 | 5.0 |
| FN735676 | FNMA 30YR | Securitized | Fixed Income | 12006.38 | 0.01 | US31402RJV24 | 2.76 | Jul 01, 2035 | 5.0 |
| FN725589 | FNMA 30YR | Securitized | Fixed Income | 11785.63 | 0.01 | US31402DC241 | 2.76 | Jul 01, 2034 | 5.0 |
| FN252284 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11574.48 | 0.01 | US31371HFZ64 | 1.17 | Jan 01, 2029 | 6.5 |
| FN252116 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 11474.39 | 0.01 | US31371HAR93 | 1.17 | Oct 01, 2028 | 6.5 |
| FN678858 | FNMA 30YR | Securitized | Fixed Income | 11150.12 | 0.01 | US31391WE721 | 2.43 | Dec 01, 2032 | 5.5 |
| GN655145 | GNMA 30YR | Securitized | Fixed Income | 10228.07 | 0.01 | US36294NZJ08 | 3.5 | May 15, 2036 | 5.0 |
| GNAB2160 | GNMA 30YR | Securitized | Fixed Income | 10215.55 | 0.01 | US36178MMH15 | 6.42 | Jul 15, 2042 | 4.0 |
| GN597734 | GNMA 30YR | Securitized | Fixed Income | 10107.17 | 0.01 | US36200DBB82 | 1.93 | Dec 15, 2032 | 5.5 |
| GN553426 | GNMA 30YR | Securitized | Fixed Income | 10002.24 | 0.01 | US36213FYX58 | 3.5 | Aug 15, 2033 | 5.0 |
| GN610402 | GNMA 30YR | Securitized | Fixed Income | 9940.43 | 0.01 | US36202VDF58 | 3.5 | Aug 15, 2033 | 5.0 |
| GN539156 | GNMA 30YR | Securitized | Fixed Income | 9548.4 | 0.01 | US36212N5R49 | 1.93 | Jun 15, 2034 | 5.5 |
| GN651859 | GNMA 30YR | Securitized | Fixed Income | 9062.38 | 0.01 | US36292LE836 | 3.5 | Jun 15, 2036 | 5.0 |
| GN535473 | GNMA 30YR | Securitized | Fixed Income | 8981.1 | 0.01 | US36212J2E52 | 1.93 | Dec 15, 2032 | 5.5 |
| GN781414 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 8557.57 | 0.01 | US36225BSB52 | 1.93 | Mar 15, 2032 | 5.5 |
| GN603550 | GNMA 30YR | Securitized | Fixed Income | 8496.86 | 0.01 | US36200KQB60 | 3.5 | Mar 15, 2033 | 5.0 |
| G2MA5468 | GNMA2 30YR | Securitized | Fixed Income | 8447.27 | 0.01 | US36179UCD28 | 3.5 | Sep 20, 2048 | 5.0 |
| GN603607 | GNMA 30YR | Securitized | Fixed Income | 8357.88 | 0.01 | US36200KR411 | 3.5 | Apr 15, 2033 | 5.0 |
| GN548302 | GNMA 30YR | Securitized | Fixed Income | 8072.23 | 0.01 | US36213ADF84 | 3.5 | Jan 15, 2033 | 5.0 |
| GN623404 | GNMA 30YR | Securitized | Fixed Income | 7812.71 | 0.01 | US36291BRZ21 | 3.5 | Mar 15, 2034 | 5.0 |
| FN735484 | FNMA 30YR | Securitized | Fixed Income | 6840.83 | 0.01 | US31402RCV96 | 3.02 | May 01, 2035 | 5.0 |
| GN588373 | GNMA 30YR | Securitized | Fixed Income | 6669.9 | 0.01 | US36201NT674 | 3.5 | Aug 15, 2033 | 5.0 |
| GN619839 | GNMA 30YR | Securitized | Fixed Income | 6617.61 | 0.01 | US36290WS456 | 3.5 | Aug 15, 2033 | 5.0 |
| FNMA_13-10-PI | FNMA_13-10 PI | Securitized | Fixed Income | 5941.24 | 0.0 | US3136ACAB77 | -1.25 | Feb 25, 2043 | 3.0 |
| GN630843 | GNMA 30YR | Securitized | Fixed Income | 5724.14 | 0.0 | US36291KZG56 | 3.5 | May 15, 2034 | 5.0 |
| GN640910 | GNMA 30YR | Securitized | Fixed Income | 5589.87 | 0.0 | US36291XAK54 | 3.5 | May 15, 2035 | 5.0 |
| GN629406 | GNMA 30YR | Securitized | Fixed Income | 5466.62 | 0.0 | US36291JGP93 | 1.93 | Apr 15, 2034 | 5.5 |
| GN604088 | GNMA 30YR | Securitized | Fixed Income | 5175.75 | 0.0 | US36200MCZ41 | 3.5 | Mar 15, 2033 | 5.0 |
| GN666924 | GNMA 30YR | Securitized | Fixed Income | 5157.42 | 0.0 | US36295C4H16 | 0.56 | Mar 15, 2037 | 5.8 |
| GN592103 | GNMA 30YR | Securitized | Fixed Income | 4966.55 | 0.0 | US36201SX873 | 3.5 | Aug 15, 2033 | 5.0 |
| GN598497 | GNMA 30YR | Securitized | Fixed Income | 4739.35 | 0.0 | US36200D3E18 | 1.93 | Dec 15, 2032 | 5.5 |
| GN615548 | GNMA 30YR | Securitized | Fixed Income | 4496.86 | 0.0 | US36290RZM86 | 3.5 | Sep 15, 2033 | 5.0 |
| FN252334 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 4172.1 | 0.0 | US31371HHK77 | 1.03 | Feb 01, 2029 | 6.5 |
| G2004219 | GNMA2 30YR | Securitized | Fixed Income | 3944.19 | 0.0 | US36202EVL00 | 5.17 | Aug 20, 2038 | 4.5 |
| GN652006 | GNMA 30YR | Securitized | Fixed Income | 3895.72 | 0.0 | US36292LKT07 | 3.5 | Jun 15, 2036 | 5.0 |
| FN594207 | FNMA 30YR FHA/VA | Securitized | Fixed Income | 3895.93 | 0.0 | US31387UDL26 | 1.7 | Feb 01, 2031 | 6.5 |
| GN593443 | GNMA 30YR | Securitized | Fixed Income | 3902.3 | 0.0 | US36201UHU16 | 3.5 | Aug 15, 2033 | 5.0 |
| GN605812 | GNMA 30YR | Securitized | Fixed Income | 3827.84 | 0.0 | US36201XAM02 | 5.17 | Dec 15, 2034 | 4.5 |
| GN647773 | GNMA 30YR | Securitized | Fixed Income | 3680.15 | 0.0 | US36292FT646 | 3.5 | Sep 15, 2035 | 5.0 |
| GN641485 | GNMA 30YR | Securitized | Fixed Income | 3504.61 | 0.0 | US36291XUJ61 | 3.5 | Sep 15, 2035 | 5.0 |
| GN615427 | GNMA 30YR | Securitized | Fixed Income | 3214.05 | 0.0 | US36290RVU49 | 3.5 | Aug 15, 2033 | 5.0 |
| GN594344 | GNMA 30YR | Securitized | Fixed Income | 3080.87 | 0.0 | US36201VHV71 | 3.5 | Aug 15, 2033 | 5.0 |
| GN597969 | GNMA 30YR | Securitized | Fixed Income | 3070.68 | 0.0 | US36200DJN49 | 3.5 | Jul 15, 2033 | 5.0 |
| GN563691 | GNMA 30YR | Securitized | Fixed Income | 3080.39 | 0.0 | US36213TF816 | 1.93 | Dec 15, 2032 | 5.5 |
| GN604062 | GNMA 30YR | Securitized | Fixed Income | 2987.71 | 0.0 | US36200MB775 | 3.5 | Mar 15, 2033 | 5.0 |
| GN603995 | GNMA 30YR | Securitized | Fixed Income | 2828.45 | 0.0 | US36200K7G66 | 3.5 | Feb 15, 2033 | 5.0 |
| G2004696 | GNMA2 30YR | Securitized | Fixed Income | 2712.21 | 0.0 | US36202FGD24 | 5.17 | May 20, 2040 | 4.5 |
| GN595259 | GNMA 30YR | Securitized | Fixed Income | 2687.88 | 0.0 | US36200AJC45 | 3.5 | Dec 15, 2032 | 5.0 |
| GN607118 | GNMA 30YR | Securitized | Fixed Income | 2644.96 | 0.0 | US36201YPB64 | 3.5 | Mar 15, 2034 | 5.0 |
| GN636236 | GNMA 30YR | Securitized | Fixed Income | 2492.05 | 0.0 | US36291RY973 | 3.5 | Mar 15, 2035 | 5.0 |
| GN599339 | GNMA 30YR | Securitized | Fixed Income | 2371.31 | 0.0 | US36200EZC82 | 1.93 | Nov 15, 2032 | 5.5 |
| GN593426 | GNMA 30YR | Securitized | Fixed Income | 2131.88 | 0.0 | US36201UHB35 | 3.5 | Aug 15, 2033 | 5.0 |
| GN603916 | GNMA 30YR | Securitized | Fixed Income | 1980.86 | 0.0 | US36200K3Z83 | 3.5 | Jan 15, 2033 | 5.0 |
| GN596777 | GNMA 30YR | Securitized | Fixed Income | 1836.9 | 0.0 | US36200B6N26 | 1.93 | Dec 15, 2032 | 5.5 |
| GN520697 | GNMA 30YR | Securitized | Fixed Income | 1786.63 | 0.0 | US36211RNN51 | 1.41 | May 15, 2030 | 8.0 |
| FGJ15433 | FGOLD 15YR | Securitized | Fixed Income | 945.6 | 0.0 | US3128PVBA77 | 3.3 | May 01, 2026 | 4.0 |
| FGG30757 | FGOLD 20YR GIANT | Securitized | Fixed Income | 830.61 | 0.0 | US3132J4B328 | 7.01 | Jun 01, 2035 | 3.0 |
| FN812866 | FNMA 30YR | Securitized | Fixed Income | 753.98 | 0.0 | US31406LCB27 | 2.73 | Jan 01, 2035 | 5.5 |
| GN603627 | GNMA 30YR | Securitized | Fixed Income | 614.38 | 0.0 | US36200KSQ12 | 3.5 | Apr 15, 2033 | 5.0 |
| FN814888 | FNMA 30YR | Securitized | Fixed Income | 576.8 | 0.0 | US31406NJ964 | 3.0 | Apr 01, 2035 | 5.5 |
| GN615538 | GNMA 30YR | Securitized | Fixed Income | 436.05 | 0.0 | US36290RZB22 | 1.93 | Sep 15, 2033 | 5.5 |
| G2002430 | GNMA2 30YR | Securitized | Fixed Income | 248.65 | 0.0 | US36202CVX81 | 0.7 | May 20, 2027 | 7.0 |
| FGE02950 | FGOLD 15YR | Securitized | Fixed Income | 217.92 | 0.0 | US31294MH382 | 0.24 | Jul 01, 2026 | 3.5 |
| FGG18401 | FGOLD 15YR GIANT | Securitized | Fixed Income | 204.79 | 0.0 | US3128MMNT68 | 3.55 | Sep 01, 2026 | 3.5 |
| GN615690 | GNMA 30YR | Securitized | Fixed Income | 189.73 | 0.0 | US36290R7B34 | 3.5 | Oct 15, 2033 | 5.0 |
| FN822981 | FNMA 30YR | Securitized | Fixed Income | 182.26 | 0.0 | US31406XJ294 | 3.0 | Mar 01, 2035 | 5.5 |
| GN565114 | GNMA 30YR | Securitized | Fixed Income | 152.86 | 0.0 | US36213UYK05 | 1.93 | Dec 15, 2032 | 5.5 |
| GN575892 | GNMA 30YR | Securitized | Fixed Income | 143.36 | 0.0 | US36200XXV62 | 0.77 | Dec 15, 2031 | 6.5 |
| GN582912 | GNMA 30YR | Securitized | Fixed Income | 146.61 | 0.0 | US36201GR987 | 0.77 | Apr 15, 2032 | 6.5 |
| FGJ16584 | FGOLD 15YR | Securitized | Fixed Income | 110.95 | 0.0 | US3128PWJ582 | 3.55 | Sep 01, 2026 | 3.5 |
| GN517838 | GNMA 30YR | Securitized | Fixed Income | 66.13 | 0.0 | US36211NHP69 | 1.41 | Sep 15, 2029 | 8.0 |
| GN595076 | GNMA 30YR | Securitized | Fixed Income | 53.26 | 0.0 | US36200ACM99 | 0.77 | Oct 15, 2032 | 6.5 |
| GN423871 | GNMA 30YR | Securitized | Fixed Income | 54.84 | 0.0 | US36206W2C83 | 1.41 | Jun 15, 2026 | 8.0 |
| FNMA_96-48-Z | FNMA_96-48 Z | Securitized | Fixed Income | 31.82 | 0.0 | US31359KXE27 | 0.15 | Nov 25, 2026 | 7.0 |
| GN412663 | GNMA 30YR | Securitized | Fixed Income | 19.81 | 0.0 | US36206JML51 | 1.41 | Sep 15, 2026 | 8.0 |
| GN430384 | GNMA 30YR | Securitized | Fixed Income | 6.48 | 0.0 | US36207FCV13 | 1.41 | Aug 15, 2026 | 8.0 |
| FGC00500 | FGOLD 30YR | Securitized | Fixed Income | 3.82 | 0.0 | US31292GRV04 | 0.8 | Mar 01, 2027 | 7.5 |
| TYH6 | US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.88 | Mar 20, 2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.94 | Mar 31, 2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.79 | Mar 20, 2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.78 | Mar 31, 2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.8 | Mar 20, 2026 | 0.0 |
| MSINT | 10Y RTP 4.067000 07-FEB-2028 10 | Cash and/or Derivatives | Other Derivatives | -11504.04 | -0.01 | nan | -112.85 | Feb 07, 2028 | 4.07 |
| MSINT | 10Y RTR 4.067000 07-FEB-2028 10 | Cash and/or Derivatives | Other Derivatives | -16001.55 | -0.01 | nan | 113.39 | Feb 07, 2028 | 4.07 |
| DMGSW | 10Y RTP 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -21465.99 | -0.02 | nan | -115.19 | Jan 31, 2028 | 4.1 |
| DMGSW | 10Y RTR 4.103000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -32650.01 | -0.03 | nan | 111.98 | Jan 31, 2028 | 4.1 |
| DMGSW | 10Y RTP 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -108615.33 | -0.08 | nan | -115.62 | Jan 31, 2028 | 4.11 |
| DMGSW | 10Y RTR 4.105000 31-JAN-2028 10 | Cash and/or Derivatives | Other Derivatives | -172538.06 | -0.13 | nan | 110.71 | Jan 31, 2028 | 4.11 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | -454206.63 | -0.35 | US01F0504377 | 2.03 | Mar 17, 2026 | 5.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -1621323.98 | -1.26 | US21H0406320 | 6.39 | Mar 19, 2026 | 4.0 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -1889000.64 | -1.46 | US01F0626303 | 0.85 | Mar 12, 2026 | 6.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -2860122.68 | -2.21 | US01F0406367 | 6.21 | Mar 12, 2026 | 4.0 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | -5379410.33 | -4.16 | US21H0326395 | 7.01 | Mar 19, 2026 | 3.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -11289171.96 | -8.74 | US01F0426324 | 5.6 | Mar 12, 2026 | 4.5 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -15433074.27 | -11.95 | US01F0506356 | 4.17 | Mar 12, 2026 | 5.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -45857659.58 | -35.5 | nan | 0.0 | nan | 0.0 |
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