iShares Mortgage-Backed Securities Active ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"May 18, 1998"
Shares Outstanding,"3,224,113.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","19,451,368.03","12.31","19,451,368.03","19,552,000.00","19,552,000.00","01F052698","US01F0526982","-","99.29","United States","-","USD","4.44","5.64","1.00","Sep 14, 2026","5.50","4.58","-","5.64","4.58","5.64","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","18,074,194.08","11.44","18,074,194.08","23,087,000.00","23,087,000.00","01F020695","US01F0206957","-","78.22","United States","-","USD","7.52","5.38","1.00","Sep 14, 2026","2.00","6.67","-","5.38","6.67","5.38","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","15,450,502.26","9.78","15,450,502.26","18,849,000.00","18,849,000.00","01F022691","US01F0226914","-","81.88","United States","-","USD","7.26","5.37","1.00","Sep 14, 2026","2.50","6.46","-","5.37","6.46","5.37","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNMA6053","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","14,107,335.40","8.93","14,107,335.40","14,507,080.00","14,507,080.00","31418FWP8","US31418FWP88","-","96.98","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Apr 01, 2026","Apr 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","10,809,084.87","6.84","10,809,084.87","13,416,000.00","13,416,000.00","21H020691","US21H0206910","-","80.46","United States","-","USD","7.41","5.15","1.00","Sep 21, 2026","2.00","6.36","-","5.15","6.36","5.15","USD","Sep 01, 2026","Sep 01, 2026","-"
"FHSTR_432-GA","FHSTR_432 GA","CMO","Securitized","Fixed Income","10,134,104.35","6.41","10,134,104.35","10,146,076.00","10,146,076.00","3133Q3SP7","US3133Q3SP70","-","99.67","United States","-","USD","0.64","4.13","1.00","Apr 25, 2027","4.00","0.65","-","4.13","0.65","4.13","USD","Mar 01, 2026","Mar 01, 2026","-"
"FRRQ0118","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","7,706,733.29","4.88","7,706,733.29","7,925,111.00","7,925,111.00","3142J6DY6","US3142J6DY61","-","96.98","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Apr 01, 2026","Apr 01, 2026","-"
"TSTXX","BLACKROCK LIQ FUND T-FD-IN","FUND","Cash and/or Derivatives","Money Market","6,872,447.49","4.35","6,872,447.49","6,872,447.00","6,872,447.00","09248U718","US09248U7182","B71SFC8","1.00","United States","-","USD","0.12","3.81","1.00","-","3.60","0.17","-","3.82","0.16","3.82","USD","-","Dec 31, 1986","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","6,789,929.60","4.30","6,789,929.60","7,473,000.00","7,473,000.00","01F020497","US01F0204978","-","90.77","United States","-","USD","3.96","4.52","1.00","Sep 17, 2026","2.00","3.70","-","4.52","3.70","4.52","USD","Sep 01, 2026","Sep 01, 2026","-"
"FHSTR_454-DA","FHSTR_454 DA","CMO","Securitized","Fixed Income","5,396,461.16","3.41","5,396,461.16","5,406,885.00","5,406,885.00","3133Q35E7","US3133Q35E74","-","99.60","United States","-","USD","0.72","4.22","1.00","May 25, 2027","4.00","0.72","-","4.22","0.72","4.22","USD","May 01, 2026","May 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","5,208,346.06","3.30","5,208,346.06","6,198,000.00","6,198,000.00","21H022697","US21H0226975","-","83.89","United States","-","USD","6.85","5.20","1.00","Sep 21, 2026","2.50","6.06","-","5.20","6.06","5.20","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNFS1538","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","4,228,959.82","2.68","4,228,959.82","4,875,187.00","4,875,187.00","3140XGV89","US3140XGV894","-","86.59","United States","-","USD","6.73","5.23","1.00","Apr 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","Apr 01, 2022","Apr 01, 2022","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,742,778.74","2.37","3,742,778.74","3,749,000.00","3,749,000.00","21H052694","US21H0526945","-","99.53","United States","-","USD","4.09","5.61","1.00","Sep 21, 2026","5.50","3.81","-","5.61","3.81","5.61","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,735,703.91","2.36","3,735,703.91","4,188,000.00","4,188,000.00","01F032690","US01F0326904","-","89.07","United States","-","USD","6.74","5.26","1.00","Sep 14, 2026","3.50","6.23","-","5.26","6.23","5.26","USD","Sep 01, 2026","Sep 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,696,167.07","2.34","3,696,167.07","3,794,000.00","3,794,000.00","21H050698","US21H0506988","-","97.14","United States","-","USD","5.25","5.56","1.00","Sep 21, 2026","5.00","5.07","-","5.56","5.07","5.56","USD","Sep 01, 2026","Sep 01, 2026","-"
"GNMA_15-55-A","GNMA_15-55 A","CMO","Securitized","Fixed Income","2,887,819.44","1.83","2,887,819.44","2,832,500.00","2,832,500.00","38379LZC3","US38379LZC35","-","101.67","United States","-","USD","3.14","4.85","1.00","Mar 16, 2036","5.39","0.06","-","4.85","0.06","4.85","USD","Apr 01, 2015","Apr 01, 2015","-"
"FNFS8474","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,847,559.52","1.80","2,847,559.52","3,010,090.00","3,010,090.00","3140XQMY0","US3140XQMY02","-","94.39","United States","-","USD","5.52","5.08","1.00","Feb 01, 2050","4.00","5.12","-","5.08","5.12","5.08","USD","Jul 01, 2024","Jul 01, 2024","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,729,837.69","1.73","2,729,837.69","2,893,000.00","2,893,000.00","21H042695","US21H0426955","-","94.11","United States","-","USD","6.12","5.56","1.00","Sep 21, 2026","4.50","5.56","-","5.56","5.56","5.56","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","2,480,956.08","1.57","2,480,956.08","2,443,000.00","2,443,000.00","01F060691","US01F0606917","-","101.34","United States","-","USD","3.19","5.59","1.00","Sep 14, 2026","6.00","3.55","-","5.59","3.55","5.59","USD","Sep 01, 2026","Sep 01, 2026","-"
"GN784176","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","2,288,126.85","1.45","2,288,126.85","2,517,644.00","2,517,644.00","3622A2T93","US3622A2T932","-","90.70","United States","-","USD","7.45","5.44","1.00","Feb 15, 2045","3.50","4.84","-","5.44","4.84","5.44","USD","Jul 01, 2016","Jul 01, 2016","-"
"GNMA_20-149H-IA","GNMA_20-149H IA","CMO","Securitized","Fixed Income","2,287,929.14","1.45","2,287,929.14","14,676,868.00","14,676,868.00","38382KBL6","US38382KBL61","-","15.46","United States","-","USD","3.12","5.57","1.00","Oct 20, 2050","2.50","5.18","-","5.57","5.18","5.57","USD","Oct 01, 2020","Oct 01, 2020","-"
"FNFS4974","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,281,965.40","1.44","2,281,965.40","2,351,981.00","2,351,981.00","3140XLQ43","US3140XLQ431","-","96.79","United States","-","USD","5.09","5.15","1.00","Sep 01, 2048","4.50","4.79","-","5.15","4.79","5.15","USD","Jun 01, 2023","Jun 01, 2023","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,229,911.87","1.41","2,229,911.87","2,554,000.00","2,554,000.00","21H030690","US21H0306900","-","87.14","United States","-","USD","6.81","5.12","1.00","Sep 21, 2026","3.00","6.11","-","5.12","6.11","5.12","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNFA3656","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,156,994.91","1.36","2,156,994.91","2,355,813.00","2,355,813.00","3140W4B22","US3140W4B222","-","91.38","United States","-","USD","5.88","5.11","1.00","Aug 01, 2050","3.50","5.38","-","5.11","5.38","5.11","USD","Nov 01, 2025","Nov 01, 2025","-"
"FRSD6472","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,073,630.80","1.31","2,073,630.80","1,992,439.00","1,992,439.00","3132DUFM4","US3132DUFM45","-","103.73","United States","-","USD","2.40","5.32","1.00","Jul 01, 2054","6.50","3.30","-","5.32","3.30","5.32","USD","Sep 01, 2024","Sep 01, 2024","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,929,663.54","1.22","1,929,663.54","1,864,000.00","1,864,000.00","01F062697","US01F0626972","-","103.29","United States","-","USD","2.19","5.34","1.00","Sep 14, 2026","6.50","2.99","-","5.34","2.99","5.34","USD","Sep 01, 2026","Sep 01, 2026","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","1,829,138.59","1.16","1,829,138.59","8,950,811.00","8,950,811.00","3137F7HN8","US3137F7HN83","-","20.22","United States","-","USD","-0.70","6.16","1.00","Dec 25, 2050","4.00","4.23","-","6.16","4.23","6.16","USD","Nov 01, 2020","Nov 01, 2020","-"
"FRSL5793","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,819,593.58","1.15","1,819,593.58","2,061,330.00","2,061,330.00","31427TNK8","US31427TNK87","-","88.11","United States","-","USD","6.33","5.10","1.00","Nov 01, 2049","3.00","5.75","-","5.10","5.75","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,625,461.70","1.03","1,625,461.70","1,656,000.00","1,656,000.00","01F042491","US01F0424915","-","97.96","United States","-","USD","4.15","4.97","1.00","Sep 17, 2026","4.50","4.14","-","4.97","4.14","4.97","USD","Sep 01, 2026","Sep 01, 2026","-"
"FRSL3074","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,477,039.80","0.93","1,477,039.80","1,440,307.00","1,440,307.00","31427QMY5","US31427QMY51","-","102.23","United States","-","USD","3.15","5.40","1.00","Dec 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,431,962.81","0.91","1,431,962.81","1,543,000.00","1,543,000.00","01F022493","US01F0224935","-","92.69","United States","-","USD","3.96","4.45","1.00","Sep 17, 2026","2.50","3.74","-","4.45","3.74","4.45","USD","Sep 01, 2026","Sep 01, 2026","-"
"FRSL0236","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,360,243.80","0.86","1,360,243.80","1,359,798.00","1,359,798.00","31427MHN4","US31427MHN48","-","99.74","United States","-","USD","4.61","5.54","1.00","Nov 01, 2054","5.50","5.15","-","5.54","5.15","5.54","USD","Jan 01, 2025","Jan 01, 2025","-"
"FNFA5851","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,349,315.39","0.85","1,349,315.39","1,449,430.00","1,449,430.00","3140W6QD7","US3140W6QD76","-","92.88","United States","-","USD","5.96","5.30","1.00","Jun 01, 2056","4.00","5.44","-","5.30","5.44","5.30","USD","May 01, 2026","May 01, 2026","-"
"FNMA4761","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,329,303.21","0.84","1,329,303.21","1,354,936.00","1,354,936.00","31418EJF8","US31418EJF88","-","97.84","United States","-","USD","5.13","5.37","1.00","Sep 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Aug 01, 2022","Aug 01, 2022","-"
"FNCB6329","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,301,575.11","0.82","1,301,575.11","1,269,206.00","1,269,206.00","3140QSA76","US3140QSA764","-","102.23","United States","-","USD","3.15","5.40","1.00","May 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Apr 01, 2023","Apr 01, 2023","-"
"G2MA6409","GNMA2 30YR","MBS","Securitized","Fixed Income","1,278,369.37","0.81","1,278,369.37","1,457,942.00","1,457,942.00","36179VDN7","US36179VDN73","-","87.52","United States","-","USD","6.42","5.15","1.00","Jan 20, 2050","3.00","5.87","-","5.15","5.87","5.15","USD","Jan 01, 2020","Jan 01, 2020","-"
"GN783848","GNMA 30YR","MBS","Securitized","Fixed Income","1,225,477.59","0.78","1,225,477.59","1,162,370.00","1,162,370.00","3622A2HZ8","US3622A2HZ86","-","105.11","United States","-","USD","2.89","4.78","1.00","Jan 15, 2039","6.00","4.09","-","4.78","4.09","4.78","USD","Dec 01, 2013","Dec 01, 2013","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","1,189,821.59","0.75","1,189,821.59","1,373,555.00","1,373,555.00","38384ERP2","US38384ERP24","-","86.62","United States","-","USD","7.78","2.95","1.00","Sep 20, 2053","0.00","4.44","-","2.95","4.44","2.95","USD","Sep 20, 2023","Sep 20, 2023","-"
"GNMA_22-127C-IA","GNMA_22-127C IA","CMO","Securitized","Fixed Income","1,187,387.11","0.75","1,187,387.11","5,846,334.00","5,846,334.00","38383UDV9","US38383UDV98","-","20.13","United States","-","USD","0.35","6.13","1.00","Mar 20, 2052","3.50","5.11","-","6.13","5.11","6.13","USD","Jul 01, 2022","Jul 01, 2022","-"
"FNFA0446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,170,509.05","0.74","1,170,509.05","1,167,259.00","1,167,259.00","3140W0P82","US3140W0P824","-","99.99","United States","-","USD","4.09","5.48","1.00","Aug 01, 2054","5.50","4.49","-","5.48","4.49","5.48","USD","Jan 01, 2025","Jan 01, 2025","-"
"FRSL6095","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,128,262.20","0.71","1,128,262.20","1,125,305.00","1,125,305.00","31427TXZ4","US31427TXZ47","-","99.97","United States","-","USD","5.01","5.50","1.00","Aug 01, 2056","5.50","5.60","-","5.50","5.60","5.50","USD","Jul 01, 2026","Jul 01, 2026","-"
"G2DA2517","GNMA2 30YR","MBS","Securitized","Fixed Income","1,125,748.52","0.71","1,125,748.52","1,074,090.00","1,074,090.00","3618GRYN3","US3618GRYN38","-","104.47","United States","-","USD","3.91","5.57","1.00","Mar 20, 2054","6.50","4.72","-","5.57","4.72","5.57","USD","Mar 01, 2024","Mar 01, 2024","-"
"GNMA_21-159-IH","GNMA_21-159 IH","CMO","Securitized","Fixed Income","1,105,432.34","0.70","1,105,432.34","6,547,233.00","6,547,233.00","38382XT70","US38382XT703","-","16.73","United States","-","USD","0.26","6.97","1.00","Sep 20, 2051","3.00","4.84","-","6.97","4.84","6.97","USD","Sep 01, 2021","Sep 01, 2021","-"
"D2NXS_26-M1-A3","D2NXS_26-M1 A3","CMBS","Securitized","Fixed Income","1,094,764.39","0.69","1,094,764.39","1,080,000.00","1,080,000.00","23348GAB3","US23348GAB32","-","101.00","United States","-","USD","4.07","5.27","1.00","Aug 15, 2059","5.51","4.06","-","5.27","4.06","5.27","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRSD8289","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,079,844.06","0.68","1,079,844.06","1,073,552.00","1,073,552.00","3132DWF65","US3132DWF653","-","100.30","United States","-","USD","4.21","5.43","1.00","Jan 01, 2053","5.50","4.91","-","5.43","4.91","5.43","USD","Dec 01, 2022","Dec 01, 2022","-"
"FRSD6225","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,067,590.70","0.68","1,067,590.70","1,040,804.00","1,040,804.00","3132DT4J6","US3132DT4J60","-","102.26","United States","-","USD","3.30","5.39","1.00","Aug 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Aug 01, 2024","Aug 01, 2024","-"
"G2BD6187","GNMA2 30YR","MBS","Securitized","Fixed Income","1,049,519.64","0.66","1,049,519.64","1,150,491.00","1,150,491.00","3617BM2U0","US3617BM2U09","-","91.01","United States","-","USD","5.77","5.66","1.00","Dec 20, 2047","4.00","5.45","-","5.66","5.45","5.66","USD","Dec 01, 2017","Dec 01, 2017","-"
"FNCB6757","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,044,112.38","0.66","1,044,112.38","1,018,146.00","1,018,146.00","3140QSQK0","US3140QSQK01","-","102.23","United States","-","USD","3.15","5.40","1.00","Jul 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Jun 01, 2023","Jun 01, 2023","-"
"FRSD0478","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,038,906.72","0.66","1,038,906.72","1,092,537.00","1,092,537.00","3132DMQ73","US3132DMQ735","-","94.88","United States","-","USD","4.79","5.11","1.00","Jan 01, 2045","4.00","4.52","-","5.11","4.52","5.11","USD","Dec 01, 2020","Dec 01, 2020","-"
"FNFA5817","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","983,290.49","0.62","983,290.49","1,117,586.00","1,117,586.00","3140W6PB2","US3140W6PB20","-","87.83","United States","-","USD","6.49","5.10","1.00","May 01, 2052","3.00","5.88","-","5.10","5.88","5.10","USD","May 01, 2026","May 01, 2026","-"
"G2CW7310","GNMA2 30YR","MBS","Securitized","Fixed Income","940,489.84","0.60","940,489.84","898,424.00","898,424.00","3618FGDP6","US3618FGDP68","-","104.34","United States","-","USD","3.77","5.58","1.00","Dec 20, 2053","6.50","4.65","-","5.58","4.65","5.58","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNBY0350","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","940,246.92","0.59","940,246.92","959,999.00","959,999.00","3140NGL81","US3140NGL813","-","97.68","United States","-","USD","5.18","5.39","1.00","Jun 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","May 01, 2023","May 01, 2023","-"
"FRSL0006","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","940,032.73","0.59","940,032.73","959,951.00","959,951.00","31427MAG6","US31427MAG69","-","97.66","United States","-","USD","5.19","5.40","1.00","Apr 01, 2054","5.00","5.76","-","5.40","5.76","5.40","USD","Jan 01, 2025","Jan 01, 2025","-"
"G2CW7311","GNMA2 30YR","MBS","Securitized","Fixed Income","938,967.37","0.59","938,967.37","901,179.00","901,179.00","3618FGDQ4","US3618FGDQ42","-","103.85","United States","-","USD","3.65","5.64","1.00","Dec 20, 2053","6.50","4.43","-","5.64","4.43","5.64","USD","Dec 01, 2023","Dec 01, 2023","-"
"G2DI1009","GNMA2 30YR","MBS","Securitized","Fixed Income","865,877.39","0.55","865,877.39","828,954.00","828,954.00","3618NJDN6","US3618NJDN67","-","104.11","United States","-","USD","3.73","5.59","1.00","Jun 20, 2055","6.50","4.47","-","5.59","4.47","5.59","USD","Jun 01, 2025","Jun 01, 2025","-"
"BMARK_26-V23-A3","BMARK_26-V23 A3","CMBS","Securitized","Fixed Income","849,925.62","0.54","849,925.62","825,000.00","825,000.00","081943AC6","US081943AC63","-","103.00","United States","-","USD","4.14","5.15","1.00","Aug 15, 2059","5.90","4.13","-","5.15","4.13","5.15","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRRA8758","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","838,830.38","0.53","838,830.38","836,405.00","836,405.00","3133KQWT9","US3133KQWT92","-","100.00","United States","-","USD","4.22","5.48","1.00","Mar 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","Mar 01, 2023","Mar 01, 2023","-"
"FRSD4977","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","828,126.38","0.52","828,126.38","845,523.00","845,523.00","3132DSQ62","US3132DSQ625","-","97.68","United States","-","USD","5.18","5.39","1.00","Nov 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Feb 01, 2024","Feb 01, 2024","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","826,814.08","0.52","826,814.08","799,000.00","799,000.00","21H062693","US21H0626935","-","103.12","United States","-","USD","2.26","5.43","1.00","Sep 21, 2026","6.50","3.01","-","5.43","3.01","5.43","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNFS7988","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","817,604.07","0.52","817,604.07","864,270.00","864,270.00","3140XP2W8","US3140XP2W80","-","94.39","United States","-","USD","5.52","5.08","1.00","Aug 01, 2051","4.00","5.12","-","5.08","5.12","5.08","USD","May 01, 2024","May 01, 2024","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","815,453.83","0.52","815,453.83","820,000.00","820,000.00","12433KAA5","US12433KAA51","-","99.38","United States","-","USD","0.06","5.35","1.00","Mar 15, 2042","5.08","3.24","-","5.35","3.24","5.35","USD","Mar 06, 2025","Mar 06, 2025","-"
"FNFA2474","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","795,800.63","0.50","795,800.63","812,518.00","812,518.00","3140W2XC0","US3140W2XC07","-","97.68","United States","-","USD","5.18","5.39","1.00","Sep 01, 2054","5.00","5.93","-","5.39","5.93","5.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"G2DI0990","GNMA2 30YR","MBS","Securitized","Fixed Income","792,340.56","0.50","792,340.56","761,837.00","761,837.00","3618NJC31","US3618NJC316","-","103.69","United States","-","USD","4.22","5.28","1.00","Apr 20, 2055","6.00","5.01","-","5.28","5.01","5.28","USD","Apr 01, 2025","Apr 01, 2025","-"
"FRSD8474","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","785,292.30","0.50","785,292.30","804,768.00","804,768.00","3132DWMX8","US3132DWMX82","-","97.32","United States","-","USD","5.44","5.43","1.00","Nov 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Oct 01, 2024","Oct 01, 2024","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","774,867.96","0.49","774,867.96","761,000.00","761,000.00","21H060697","US21H0606978","-","101.49","United States","-","USD","2.89","5.50","1.00","Sep 21, 2026","6.00","3.14","-","5.50","3.14","5.50","USD","Sep 01, 2026","Sep 01, 2026","-"
"G2DI1006","GNMA2 30YR","MBS","Securitized","Fixed Income","771,846.38","0.49","771,846.38","740,951.00","740,951.00","3618NJDK2","US3618NJDK29","-","103.85","United States","-","USD","4.67","5.28","1.00","Jun 20, 2055","6.00","5.25","-","5.28","5.25","5.28","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNFA5986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","764,511.48","0.48","764,511.48","780,572.00","780,572.00","3140W6UL4","US3140W6UL47","-","97.68","United States","-","USD","5.18","5.39","1.00","Dec 01, 2054","5.00","5.93","-","5.39","5.93","5.39","USD","Jun 01, 2026","Jun 01, 2026","-"
"G2DI1007","GNMA2 30YR","MBS","Securitized","Fixed Income","704,653.75","0.45","704,653.75","676,858.00","676,858.00","3618NJDL0","US3618NJDL02","-","103.79","United States","-","USD","4.39","5.27","1.00","Jun 20, 2055","6.00","5.12","-","5.27","5.12","5.27","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","692,828.31","0.44","692,828.31","852,164.00","852,164.00","3136B1C69","US3136B1C698","-","81.10","United States","-","USD","12.51","6.76","1.00","May 25, 2048","2.88","0.00","-","6.76","0.00","6.76","USD","Apr 25, 2018","Apr 25, 2018","-"
"FNCC3029","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","689,117.59","0.44","689,117.59","699,948.00","699,948.00","3140Y9LK8","US3140Y9LK83","-","98.19","United States","-","USD","5.58","5.31","1.00","Jul 01, 2056","5.00","5.76","-","5.31","5.76","5.31","USD","Jun 01, 2026","Jun 01, 2026","-"
"FNCB5055","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","667,023.28","0.42","667,023.28","651,346.00","651,346.00","3140QQTM7","US3140QQTM73","-","102.09","United States","-","USD","3.06","5.41","1.00","Nov 01, 2052","6.00","3.76","-","5.41","3.76","5.41","USD","Oct 01, 2022","Oct 01, 2022","-"
"FRSD2893","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","640,760.33","0.41","640,760.33","638,908.00","638,908.00","3132DQGA8","US3132DQGA85","-","100.00","United States","-","USD","4.22","5.48","1.00","May 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","May 01, 2023","May 01, 2023","-"
"FRSD0498","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","623,036.37","0.39","623,036.37","687,558.00","687,558.00","3132DMRT4","US3132DMRT44","-","90.46","United States","-","USD","5.14","5.05","1.00","Jun 01, 2044","3.00","4.68","-","5.05","4.68","5.05","USD","Dec 01, 2020","Dec 01, 2020","-"
"GN783420","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","616,449.28","0.39","616,449.28","608,808.00","608,808.00","36241LYR1","US36241LYR13","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2034","5.50","2.45","-","5.08","2.45","5.08","USD","Oct 01, 2011","Oct 01, 2011","-"
"FRRA9063","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","591,618.22","0.37","591,618.22","589,908.00","589,908.00","3133KRB86","US3133KRB861","-","100.00","United States","-","USD","4.22","5.48","1.00","May 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","May 01, 2023","May 01, 2023","-"
"FNCB5543","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","589,568.50","0.37","589,568.50","575,712.00","575,712.00","3140QRER0","US3140QRER09","-","102.09","United States","-","USD","3.06","5.41","1.00","Jan 01, 2053","6.00","3.76","-","5.41","3.76","5.41","USD","Dec 01, 2022","Dec 01, 2022","-"
"FNFS4629","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","589,310.51","0.37","589,310.51","587,607.00","587,607.00","3140XLEB0","US3140XLEB04","-","100.00","United States","-","USD","4.22","5.48","1.00","May 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","May 01, 2023","May 01, 2023","-"
"G2DI0989","GNMA2 30YR","MBS","Securitized","Fixed Income","573,628.66","0.36","573,628.66","550,337.00","550,337.00","3618NJC23","US3618NJC233","-","103.92","United States","-","USD","4.41","5.26","1.00","Apr 20, 2055","6.00","5.18","-","5.26","5.18","5.26","USD","Apr 01, 2025","Apr 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","572,252.18","0.36","572,252.18","610,000.00","610,000.00","01F030496","US01F0304968","-","93.68","United States","-","USD","3.87","4.71","1.00","Sep 17, 2026","3.00","3.66","-","4.71","3.66","4.71","USD","Sep 01, 2026","Sep 01, 2026","-"
"FRSL5575","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","571,049.25","0.36","571,049.25","583,045.00","583,045.00","31427TFR2","US31427TFR23","-","97.68","United States","-","USD","5.18","5.39","1.00","Jun 01, 2054","5.00","5.93","-","5.39","5.93","5.39","USD","Jun 01, 2026","Jun 01, 2026","-"
"G2DI0992","GNMA2 30YR","MBS","Securitized","Fixed Income","567,349.10","0.36","567,349.10","546,480.00","546,480.00","3618NJC56","US3618NJC563","-","103.48","United States","-","USD","2.21","5.33","1.00","Apr 20, 2055","6.50","3.07","-","5.33","3.07","5.33","USD","Apr 01, 2025","Apr 01, 2025","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","Securitized","Fixed Income","565,027.58","0.36","565,027.58","565,000.00","565,000.00","67120UAA5","US67120UAA51","-","99.94","United States","-","USD","0.07","4.94","1.00","Feb 15, 2042","4.85","3.18","-","4.94","3.18","4.94","USD","Feb 06, 2025","Feb 06, 2025","-"
"FHLMC_5468-FM","FHLMC_5468 FM","CMO","Securitized","Fixed Income","554,156.31","0.35","554,156.31","549,890.00","549,890.00","3137HHB83","US3137HHB836","-","100.44","United States","-","USD","1.12","4.72","1.00","Nov 25, 2054","4.82","0.01","-","4.72","0.01","4.72","USD","Oct 25, 2024","Oct 25, 2024","-"
"FNCB6321","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","553,214.86","0.35","553,214.86","551,615.00","551,615.00","3140QSAX9","US3140QSAX95","-","100.00","United States","-","USD","4.22","5.48","1.00","May 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","Apr 01, 2023","Apr 01, 2023","-"
"FNFS3149","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","544,343.28","0.34","544,343.28","554,908.00","554,908.00","3140XJQB2","US3140XJQB20","-","97.83","United States","-","USD","5.07","5.40","1.00","Nov 01, 2052","5.00","5.36","-","5.40","5.36","5.40","USD","Oct 01, 2022","Oct 01, 2022","-"
"FRSD2760","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","535,038.79","0.34","535,038.79","521,892.00","521,892.00","3132DQB54","US3132DQB548","-","102.20","United States","-","USD","3.27","5.43","1.00","Apr 01, 2053","6.00","4.03","-","5.43","4.03","5.43","USD","Apr 01, 2023","Apr 01, 2023","-"
"G2DI1010","GNMA2 30YR","MBS","Securitized","Fixed Income","524,976.76","0.33","524,976.76","499,360.00","499,360.00","3618NJDP1","US3618NJDP16","-","104.76","United States","-","USD","3.71","5.94","1.00","Jun 20, 2055","7.00","4.43","-","5.94","4.43","5.94","USD","Jun 01, 2025","Jun 01, 2025","-"
"DCCRMT_23-DC-A","DCCRMT_23-DC A 144A","CMBS","Securitized","Fixed Income","507,250.89","0.32","507,250.89","500,000.00","500,000.00","24023AAA8","US24023AAA88","-","101.27","United States","-","USD","2.44","5.88","1.00","Sep 12, 2040","6.31","2.43","-","5.88","2.43","5.88","USD","Aug 01, 2023","Aug 01, 2023","-"
"FNMA_11-8-ZA","FNMA_11-8 ZA","CMO","Securitized","Fixed Income","503,934.91","0.32","503,934.91","526,394.00","526,394.00","31397QJJ8","US31397QJJ85","-","95.52","United States","-","USD","4.82","4.94","1.00","Feb 25, 2041","4.00","4.70","-","4.94","4.70","4.94","USD","Jan 01, 2011","Jan 01, 2011","-"
"G2DA2552","GNMA2 30YR","MBS","Securitized","Fixed Income","486,511.39","0.31","486,511.39","456,685.00","456,685.00","3618GRZR3","US3618GRZR33","-","106.14","United States","-","USD","2.58","5.62","1.00","Jul 20, 2054","7.50","3.30","-","5.62","3.30","5.62","USD","Jul 01, 2024","Jul 01, 2024","-"
"FNMA_24-16A-PO","FNMA_24-16A PO","CMO","Securitized","Fixed Income","478,792.75","0.30","478,792.75","691,742.00","691,742.00","3136BRQE0","US3136BRQE03","-","69.22","United States","-","USD","8.43","5.79","1.00","Mar 25, 2051","0.00","5.59","-","5.79","5.59","5.79","USD","Mar 01, 2024","Mar 01, 2024","-"
"FNCC2037","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","471,437.89","0.30","471,437.89","470,692.00","470,692.00","3140Y8HP4","US3140Y8HP44","-","99.96","United States","-","USD","4.50","5.50","1.00","Feb 01, 2056","5.50","4.99","-","5.50","4.99","5.50","USD","Jan 01, 2026","Jan 01, 2026","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","446,977.20","0.28","446,977.20","445,000.00","445,000.00","669985AA1","US669985AA17","-","100.37","United States","-","USD","0.07","5.01","1.00","Oct 15, 2040","5.03","3.81","-","5.01","3.81","5.01","USD","Oct 15, 2025","Oct 15, 2025","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","435,763.04","0.28","435,763.04","435,000.00","435,000.00","78437RAA7","US78437RAA77","-","100.12","United States","-","USD","0.07","6.14","1.00","Apr 15, 2030","6.08","3.28","-","6.14","3.28","6.14","USD","Apr 01, 2025","Apr 01, 2025","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","434,976.99","0.28","434,976.99","435,000.00","435,000.00","36271XAA1","US36271XAA19","-","99.95","United States","-","USD","0.06","5.23","1.00","Jul 15, 2040","5.14","3.49","-","5.23","3.49","5.23","USD","Jul 15, 2025","Jul 15, 2025","-"
"FHLMC_5471L-FM","FHLMC_5471L FM","CMO","Securitized","Fixed Income","433,385.09","0.27","433,385.09","428,296.00","428,296.00","3137HHJ85","US3137HHJ854","-","100.84","United States","-","USD","1.15","4.76","1.00","Nov 25, 2054","5.02","0.01","-","4.76","0.01","4.76","USD","Oct 25, 2024","Oct 25, 2024","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","431,163.23","0.27","431,163.23","431,000.00","431,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.07","5.53","1.00","May 15, 2035","5.44","3.34","-","5.53","3.34","5.53","USD","May 06, 2025","May 06, 2025","-"
"FHLMC_5468-MF","FHLMC_5468 MF","CMO","Securitized","Fixed Income","429,375.57","0.27","429,375.57","425,179.00","425,179.00","3137HHBH3","US3137HHBH36","-","100.65","United States","-","USD","1.11","4.75","1.00","Nov 25, 2054","4.92","0.01","-","4.75","0.01","4.75","USD","Oct 25, 2024","Oct 25, 2024","-"
"TOWN_25-STAY-A","TOWN_25-STAY A 144A","CMBS","Securitized","Fixed Income","429,297.27","0.27","429,297.27","429,000.00","429,000.00","46117WAA0","US46117WAA09","-","100.00","United States","-","USD","0.07","5.06","1.00","Mar 15, 2042","4.99","3.23","-","5.06","3.23","5.06","USD","Mar 17, 2025","Mar 17, 2025","-"
"FNFA1425","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","419,601.89","0.27","419,601.89","429,434.00","429,434.00","3140W1SP9","US3140W1SP91","-","97.45","United States","-","USD","5.33","5.44","1.00","May 01, 2055","5.00","5.79","-","5.44","5.79","5.44","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNCB6463","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","418,859.26","0.27","418,859.26","417,648.00","417,648.00","3140QSFD8","US3140QSFD86","-","100.00","United States","-","USD","4.22","5.48","1.00","Jun 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","May 01, 2023","May 01, 2023","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","414,338.13","0.26","414,338.13","2,204,847.00","2,204,847.00","3136B9TZ0","US3136B9TZ01","-","18.55","United States","-","USD","0.07","5.72","1.00","May 25, 2050","4.50","3.27","-","5.72","3.27","5.72","USD","Apr 01, 2020","Apr 01, 2020","-"
"FNFA4717","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","410,640.14","0.26","410,640.14","425,607.00","425,607.00","3140W5G32","US3140W5G327","-","96.25","United States","-","USD","5.50","5.21","1.00","Sep 01, 2051","4.50","5.17","-","5.21","5.17","5.21","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNBF0154","FNMA 30YR REPERFORMING MODIFIED","MBS","Securitized","Fixed Income","405,406.07","0.26","405,406.07","438,013.00","438,013.00","3140FXE40","US3140FXE405","-","92.37","United States","-","USD","6.74","4.65","1.00","Nov 01, 2046","3.50","6.66","-","4.65","6.66","4.65","USD","Jun 01, 2017","Jun 01, 2017","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","404,613.60","0.26","404,613.60","2,424,708.00","2,424,708.00","38383DVA3","US38383DVA35","-","16.53","United States","-","USD","0.70","6.14","1.00","Nov 20, 2051","3.00","4.66","-","6.14","4.66","6.14","USD","Nov 01, 2021","Nov 01, 2021","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","400,010.19","0.25","400,010.19","400,000.00","400,000.00","68271CAA0","US68271CAA09","-","99.93","United States","-","USD","0.07","5.34","1.00","Jun 15, 2042","5.24","3.42","-","5.34","3.42","5.34","USD","Jun 11, 2025","Jun 11, 2025","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","Securitized","Fixed Income","396,679.23","0.25","396,679.23","399,000.00","399,000.00","62887TAA2","US62887TAA25","-","99.16","United States","-","USD","1.97","5.37","1.00","Jun 10, 2033","5.05","1.96","-","5.37","1.96","5.37","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2DI1017","GNMA2 30YR","MBS","Securitized","Fixed Income","393,320.38","0.25","393,320.38","377,577.00","377,577.00","3618NJDW6","US3618NJDW66","-","103.85","United States","-","USD","4.52","5.26","1.00","Jul 20, 2055","6.00","5.13","-","5.26","5.13","5.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","389,562.27","0.25","389,562.27","428,000.00","428,000.00","21H040699","US21H0406999","-","90.80","United States","-","USD","7.06","5.40","1.00","Sep 21, 2026","4.00","6.65","-","5.40","6.65","5.40","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNDH0868","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","384,221.45","0.24","384,221.45","393,544.00","393,544.00","3140UF6E9","US3140UF6E93","-","97.37","United States","-","USD","5.91","5.40","1.00","May 01, 2056","5.00","6.66","-","5.40","6.66","5.40","USD","May 01, 2026","May 01, 2026","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","382,333.92","0.24","382,333.92","381,347.00","381,347.00","05594CAA2","US05594CAA27","-","100.19","United States","-","USD","0.07","5.16","1.00","Jun 15, 2040","5.14","3.43","-","5.16","3.43","5.16","USD","Jun 05, 2025","Jun 05, 2025","-"
"G2DI1015","GNMA2 30YR","MBS","Securitized","Fixed Income","364,437.66","0.23","364,437.66","359,605.00","359,605.00","3618NJDU0","US3618NJDU01","-","101.05","United States","-","USD","4.80","5.31","1.00","Jul 20, 2055","5.50","5.25","-","5.31","5.25","5.31","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNCC1317","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","360,011.94","0.23","360,011.94","359,487.00","359,487.00","3140Y7PB8","US3140Y7PB82","-","99.88","United States","-","USD","3.48","4.99","1.00","Oct 01, 2040","5.00","3.70","-","4.99","3.70","4.99","USD","Oct 01, 2025","Oct 01, 2025","-"
"FRSD8328","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","359,367.08","0.23","359,367.08","377,477.00","377,477.00","3132DWHD8","US3132DWHD83","-","94.96","United States","-","USD","5.92","5.31","1.00","Jun 01, 2053","4.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2023","May 01, 2023","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","355,600.35","0.22","355,600.35","355,000.00","355,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.80","4.87","1.00","Nov 15, 2042","4.99","4.75","-","4.87","4.75","4.87","USD","Oct 29, 2025","Oct 29, 2025","-"
"FNFA5816","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","343,381.20","0.22","343,381.20","359,792.00","359,792.00","3140W6PA4","US3140W6PA47","-","95.20","United States","-","USD","5.81","5.30","1.00","Apr 01, 2054","4.50","5.97","-","5.30","5.97","5.30","USD","May 01, 2026","May 01, 2026","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","340,738.75","0.22","340,738.75","345,000.00","345,000.00","67123LAA2","US67123LAA26","-","98.50","United States","-","USD","3.87","5.27","1.00","Jan 10, 2036","4.95","3.85","-","5.27","3.85","5.27","USD","Dec 01, 2025","Dec 01, 2025","-"
"UBFUT","CASH COLLATERAL USD UBFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","340,310.00","0.22","340,310.00","340,310.00","340,310.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.60","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015","-"
"G2DI1001","GNMA2 30YR","MBS","Securitized","Fixed Income","337,505.20","0.21","337,505.20","322,592.00","322,592.00","3618NJDE6","US3618NJDE68","-","104.28","United States","-","USD","3.64","5.54","1.00","May 20, 2055","6.50","4.43","-","5.54","4.43","5.54","USD","May 01, 2025","May 01, 2025","-"
"FNFA5411","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","336,782.06","0.21","336,782.06","344,889.00","344,889.00","3140W6AM4","US3140W6AM40","-","97.39","United States","-","USD","5.77","5.40","1.00","Apr 01, 2056","5.00","6.50","-","5.40","6.50","5.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","331,167.93","0.21","331,167.93","330,000.00","330,000.00","23292LAA0","US23292LAA08","-","100.28","United States","-","USD","0.07","5.23","1.00","Aug 15, 2037","5.23","3.56","-","5.23","3.56","5.23","USD","Aug 27, 2025","Aug 27, 2025","-"
"FNAB9662","FNMA 30YR","MBS","Securitized","Fixed Income","328,745.53","0.21","328,745.53","364,496.00","364,496.00","31417GWY8","US31417GWY87","-","90.03","United States","-","USD","5.16","5.14","1.00","Jun 01, 2043","3.00","4.69","-","5.14","4.69","5.14","USD","May 01, 2013","May 01, 2013","-"
"PRM6_25-PRM6-A","PRM6_25-PRM6 A 144A","CMBS","Securitized","Fixed Income","324,491.49","0.21","324,491.49","327,000.00","327,000.00","74277DAA0","US74277DAA00","-","98.99","United States","-","USD","1.76","5.14","1.00","Jul 05, 2033","4.63","1.75","-","5.14","1.75","5.14","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","323,570.18","0.20","323,570.18","317,390.00","317,390.00","3136BVVN5","US3136BVVN58","-","101.66","United States","-","USD","3.36","5.10","1.00","Apr 25, 2036","5.50","4.33","-","5.10","4.33","5.10","USD","Apr 01, 2025","Apr 01, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","316,908.54","0.20","316,908.54","316,389.00","316,389.00","12433FAA6","US12433FAA66","-","100.09","United States","-","USD","0.06","5.14","1.00","Apr 15, 2040","5.08","5.87","-","5.14","5.87","5.14","USD","Mar 01, 2025","Mar 01, 2025","-"
"BX_25-TAIL-A","BX_25-TAIL A 144A","CMBS","Securitized","Fixed Income","315,810.71","0.20","315,810.71","315,000.00","315,000.00","123912AA5","US123912AA54","-","100.19","United States","-","USD","0.07","5.06","1.00","Jun 15, 2035","5.04","3.44","-","5.06","3.44","5.06","USD","Jun 05, 2025","Jun 05, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","314,755.74","0.20","314,755.74","327,000.00","327,000.00","01F040495","US01F0404958","-","96.08","United States","-","USD","4.64","4.80","1.00","Sep 17, 2026","4.00","4.79","-","4.80","4.79","4.80","USD","Sep 01, 2026","Sep 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","310,165.66","0.20","310,165.66","352,000.00","352,000.00","21H032696","US21H0326965","-","87.92","United States","-","USD","7.45","5.26","1.00","Sep 21, 2026","3.50","6.98","-","5.26","6.98","5.26","USD","Sep 01, 2026","Sep 01, 2026","-"
"G2BY6442","GNMA2 30YR","MBS","Securitized","Fixed Income","310,150.70","0.20","310,150.70","346,184.00","346,184.00","3617QPEP5","US3617QPEP56","-","89.46","United States","-","USD","4.56","4.91","1.00","Nov 20, 2040","2.50","4.42","-","4.91","4.42","4.91","USD","Nov 01, 2020","Nov 01, 2020","-"
"FNAT2040","FNMA 30YR","MBS","Securitized","Fixed Income","305,526.38","0.19","305,526.38","339,739.00","339,739.00","3138WPHS6","US3138WPHS60","-","89.77","United States","-","USD","5.54","5.03","1.00","Apr 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNMA4805","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","302,163.72","0.19","302,163.72","316,605.00","316,605.00","31418EKT6","US31418EKT63","-","95.20","United States","-","USD","5.81","5.30","1.00","Nov 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2022","Oct 01, 2022","-"
"FNAB9462","FNMA 30YR","MBS","Securitized","Fixed Income","300,140.28","0.19","300,140.28","332,780.00","332,780.00","31417GQQ2","US31417GQQ28","-","90.03","United States","-","USD","5.16","5.14","1.00","May 01, 2043","3.00","4.69","-","5.14","4.69","5.14","USD","May 01, 2013","May 01, 2013","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","297,075.65","0.19","297,075.65","1,782,102.00","1,782,102.00","38382XCU7","US38382XCU72","-","16.51","United States","-","USD","2.05","7.95","1.00","Aug 20, 2051","3.00","4.83","-","7.95","4.83","7.95","USD","Aug 01, 2021","Aug 01, 2021","-"
"FGC91840","FGOLD 20YR","MBS","Securitized","Fixed Income","296,066.44","0.19","296,066.44","313,618.00","313,618.00","3128P8BH3","US3128P8BH35","-","94.25","United States","-","USD","7.10","4.88","1.00","Jul 01, 2035","3.00","3.06","-","4.88","3.06","4.88","USD","Jul 01, 2015","Jul 01, 2015","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","294,643.30","0.19","294,643.30","300,000.00","300,000.00","05616HAA5","US05616HAA59","-","97.89","United States","-","USD","6.87","6.32","1.00","Jun 13, 2047","6.08","6.83","-","6.32","6.83","6.32","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2DI1000","GNMA2 30YR","MBS","Securitized","Fixed Income","290,163.61","0.18","290,163.61","284,278.00","284,278.00","3618NJDD8","US3618NJDD85","-","101.75","United States","-","USD","2.89","5.44","1.00","May 20, 2055","6.00","3.28","-","5.44","3.28","5.44","USD","May 01, 2025","May 01, 2025","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","287,308.56","0.18","287,308.56","1,993,748.00","1,993,748.00","38382J3Q7","US38382J3Q72","-","14.28","United States","-","USD","2.41","5.17","1.00","Oct 20, 2050","2.50","4.89","-","5.17","4.89","5.17","USD","Oct 01, 2020","Oct 01, 2020","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","282,378.99","0.18","282,378.99","282,000.00","282,000.00","05494JAA8","US05494JAA88","-","100.06","United States","-","USD","0.07","5.25","1.00","Jun 15, 2042","5.19","3.43","-","5.25","3.43","5.25","USD","Jun 25, 2025","Jun 25, 2025","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","278,961.76","0.18","278,961.76","295,000.00","295,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.50","United States","-","USD","-0.04","6.19","1.00","Mar 15, 2037","4.56","3.59","-","6.19","3.59","6.19","USD","Mar 28, 2018","Mar 28, 2018","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","265,424.25","0.17","265,424.25","266,000.00","266,000.00","955909AA4","US955909AA47","-","99.50","United States","-","USD","3.24","5.53","1.00","Apr 10, 2035","5.45","3.22","-","5.53","3.22","5.53","USD","Mar 01, 2025","Mar 01, 2025","-"
"G2MA0160","GNMA2 30YR","MBS","Securitized","Fixed Income","265,388.29","0.17","265,388.29","250,853.00","250,853.00","36179ME97","US36179ME973","-","105.45","United States","-","USD","2.26","4.94","1.00","Dec 20, 2039","6.50","3.47","-","4.94","3.47","4.94","USD","Jun 01, 2012","Jun 01, 2012","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","263,082.84","0.17","263,082.84","1,293,643.00","1,293,643.00","3137H0YY8","US3137H0YY82","-","20.13","United States","-","USD","-0.99","6.29","1.00","Jun 25, 2051","4.00","4.25","-","6.29","4.25","6.29","USD","May 01, 2021","May 01, 2021","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","262,013.27","0.17","262,013.27","261,000.00","261,000.00","20047DAA2","US20047DAA28","-","100.31","United States","-","USD","0.07","5.44","1.00","Jun 15, 2041","5.48","2.58","-","5.44","2.58","5.44","USD","Jun 17, 2024","Jun 17, 2024","-"
"WBRK_25-WBRK-A","WBRK_25-WBRK A 144A","CMBS","Securitized","Fixed Income","259,946.05","0.16","259,946.05","255,000.00","255,000.00","65486BAA9","US65486BAA98","-","101.63","United States","-","USD","3.13","5.40","1.00","Mar 05, 2035","5.87","3.12","-","5.40","3.12","5.40","USD","Mar 01, 2025","Mar 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","256,015.21","0.16","256,015.21","271,000.00","271,000.00","01F032492","US01F0324925","-","94.31","United States","-","USD","3.78","5.06","1.00","Sep 17, 2026","3.50","3.60","-","5.06","3.60","5.06","USD","Sep 01, 2026","Sep 01, 2026","-"
"GN667012","GNMA 30YR","MBS","Securitized","Fixed Income","252,899.60","0.16","252,899.60","245,164.00","245,164.00","36295DAM1","US36295DAM11","-","102.86","United States","-","USD","3.42","4.81","1.00","Apr 15, 2037","5.64","3.42","-","4.81","3.42","4.81","USD","Apr 01, 2007","Apr 01, 2007","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","247,497.61","0.16","247,497.61","246,785.00","246,785.00","05594LAA2","US05594LAA26","-","100.22","United States","-","USD","0.07","5.05","1.00","Nov 15, 2042","5.04","3.78","-","5.05","3.78","5.05","USD","Nov 20, 2025","Nov 20, 2025","-"
"FNFA4590","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","245,096.75","0.16","245,096.75","250,997.00","250,997.00","3140W5C44","US3140W5C441","-","97.39","United States","-","USD","5.77","5.40","1.00","Feb 01, 2056","5.00","6.50","-","5.40","6.50","5.40","USD","Feb 01, 2026","Feb 01, 2026","-"
"FRSL5338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","237,372.02","0.15","237,372.02","248,710.00","248,710.00","31427S4Y1","US31427S4Y15","-","95.20","United States","-","USD","5.72","5.33","1.00","Jul 01, 2053","4.50","5.75","-","5.33","5.75","5.33","USD","May 01, 2026","May 01, 2026","-"
"FNCB5462","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","235,882.10","0.15","235,882.10","234,529.00","234,529.00","3140QRB85","US3140QRB855","-","100.29","United States","-","USD","4.28","5.43","1.00","Jan 01, 2053","5.50","4.89","-","5.43","4.89","5.43","USD","Dec 01, 2022","Dec 01, 2022","-"
"FNFA6243","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","233,747.66","0.15","233,747.66","264,801.00","264,801.00","3140W65D0","US3140W65D06","-","88.11","United States","-","USD","6.33","5.10","1.00","May 01, 2051","3.00","5.75","-","5.10","5.75","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","231,087.98","0.15","231,087.98","5,048,490.00","5,048,490.00","38379UV45","US38379UV453","-","4.53","United States","-","USD","1.54","8.14","1.00","Jun 16, 2058","0.88","4.21","-","8.14","4.21","8.14","USD","Nov 01, 2016","Nov 01, 2016","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","229,739.31","0.15","229,739.31","230,000.00","230,000.00","05619PAA4","US05619PAA49","-","99.81","United States","-","USD","0.06","5.47","1.00","Dec 15, 2044","5.34","3.81","-","5.47","3.81","5.47","USD","Dec 15, 2025","Dec 15, 2025","-"
"G2752615","GNMA2 30YR","MBS","Securitized","Fixed Income","225,081.41","0.14","225,081.41","229,452.00","229,452.00","36230L3Y3","US36230L3Y30","-","97.86","United States","-","USD","6.12","4.97","1.00","Oct 20, 2040","4.50","4.42","-","4.97","4.42","4.97","USD","Oct 01, 2010","Oct 01, 2010","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","221,433.99","0.14","221,433.99","221,000.00","221,000.00","039955AA7","US039955AA76","-","100.13","United States","-","USD","0.07","5.18","1.00","Apr 15, 2042","5.14","3.29","-","5.18","3.29","5.18","USD","Apr 15, 2025","Apr 15, 2025","-"
"G2DI1014","GNMA2 30YR","MBS","Securitized","Fixed Income","219,955.86","0.14","219,955.86","216,906.00","216,906.00","3618NJDT3","US3618NJDT38","-","101.12","United States","-","USD","5.51","5.32","1.00","Jul 20, 2055","5.50","5.88","-","5.32","5.88","5.32","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNFA5935","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","217,082.13","0.14","217,082.13","224,728.00","224,728.00","3140W6SZ6","US3140W6SZ60","-","96.36","United States","-","USD","5.59","5.18","1.00","Jun 01, 2049","4.50","5.26","-","5.18","5.26","5.18","USD","May 01, 2026","May 01, 2026","-"
"GN667086","GNMA 30YR","MBS","Securitized","Fixed Income","211,955.42","0.13","211,955.42","202,412.00","202,412.00","36295DCX5","US36295DCX57","-","104.42","United States","-","USD","3.74","4.48","1.00","Apr 15, 2037","5.64","3.76","-","4.48","3.76","4.48","USD","Apr 01, 2007","Apr 01, 2007","-"
"FN922698","FNMA 30YR","MBS","Securitized","Fixed Income","207,453.10","0.13","207,453.10","212,301.00","212,301.00","31412EDB9","US31412EDB92","-","97.41","United States","-","USD","3.19","6.54","1.00","Apr 01, 2037","5.75","3.09","-","6.54","3.09","6.54","USD","Apr 01, 2007","Apr 01, 2007","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","206,404.00","0.13","206,404.00","1,172,106.00","1,172,106.00","38382TKQ6","US38382TKQ66","-","17.45","United States","-","USD","0.79","5.21","1.00","May 20, 2051","3.00","4.96","-","5.21","4.96","5.21","USD","May 01, 2021","May 01, 2021","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","205,732.42","0.13","205,732.42","204,000.00","204,000.00","12430BAA8","US12430BAA89","-","100.52","United States","-","USD","3.23","6.30","1.00","May 07, 2042","6.52","3.20","-","6.30","3.20","6.30","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","197,702.07","0.13","197,702.07","1,114,403.00","1,114,403.00","3136BHR50","US3136BHR506","-","17.56","United States","-","USD","-0.25","5.97","1.00","Jul 25, 2051","3.50","4.06","-","5.97","4.06","5.97","USD","Jun 01, 2021","Jun 01, 2021","-"
"FRSL5810","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","196,252.11","0.12","196,252.11","201,186.00","201,186.00","31427TN44","US31427TN449","-","97.37","United States","-","USD","5.91","5.40","1.00","Jul 01, 2056","5.00","6.66","-","5.40","6.66","5.40","USD","Jun 01, 2026","Jun 01, 2026","-"
"FNAB8924","FNMA 30YR","MBS","Securitized","Fixed Income","195,158.95","0.12","195,158.95","217,013.00","217,013.00","31417F4J4","US31417F4J46","-","89.77","United States","-","USD","5.54","5.03","1.00","Apr 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Mar 01, 2013","Mar 01, 2013","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","193,496.49","0.12","193,496.49","195,000.00","195,000.00","563126AA9","US563126AA95","-","98.94","United States","-","USD","7.43","5.58","1.00","Jun 10, 2048","5.50","7.42","-","5.58","7.42","5.58","USD","May 01, 2026","May 01, 2026","-"
"FNAB8923","FNMA 30YR","MBS","Securitized","Fixed Income","193,100.40","0.12","193,100.40","214,724.00","214,724.00","31417F4H8","US31417F4H89","-","89.77","United States","-","USD","5.54","5.03","1.00","Apr 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Mar 01, 2013","Mar 01, 2013","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","192,196.47","0.12","192,196.47","191,583.00","191,583.00","12576AAA4","US12576AAA43","-","100.25","United States","-","USD","0.07","5.05","1.00","Oct 15, 2037","5.04","4.14","-","5.05","4.14","5.05","USD","Oct 28, 2025","Oct 28, 2025","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","190,184.17","0.12","190,184.17","1,014,373.00","1,014,373.00","38382KVC4","US38382KVC43","-","18.56","United States","-","USD","1.46","7.10","1.00","Oct 20, 2050","3.50","4.63","-","7.10","4.63","7.10","USD","Oct 01, 2020","Oct 01, 2020","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","189,487.77","0.12","189,487.77","190,000.00","190,000.00","05618UAA4","US05618UAA43","-","99.66","United States","-","USD","0.06","5.50","1.00","Mar 15, 2045","5.34","4.02","-","5.50","4.02","5.50","USD","Feb 25, 2026","Feb 25, 2026","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","188,199.71","0.12","188,199.71","190,000.00","190,000.00","05619DAA1","US05619DAA19","-","98.78","United States","-","USD","3.73","5.39","1.00","Nov 05, 2042","5.11","3.71","-","5.39","3.71","5.39","USD","Oct 01, 2025","Oct 01, 2025","-"
"FN735402","FNMA 30YR","MBS","Securitized","Fixed Income","186,864.89","0.12","186,864.89","186,878.00","186,878.00","31402RAB5","US31402RAB50","B5LQJ37","99.73","United States","-","USD","2.67","5.03","1.00","Apr 01, 2035","5.00","2.66","-","5.03","2.66","5.03","USD","Mar 01, 2005","Mar 01, 2005","-"
"FNMA_22-25F-KL","FNMA_22-25F KL","CMO","Securitized","Fixed Income","180,342.78","0.11","180,342.78","200,000.00","200,000.00","3136BMXA1","US3136BMXA11","-","89.96","United States","-","USD","8.63","5.33","1.00","May 25, 2052","4.00","7.81","-","5.33","7.81","5.33","USD","Apr 01, 2022","Apr 01, 2022","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","179,682.39","0.11","179,682.39","180,000.00","180,000.00","91336XAA9","US91336XAA90","-","99.75","United States","-","USD","0.06","5.43","1.00","Nov 15, 2042","5.29","3.75","-","5.43","3.75","5.43","USD","Nov 25, 2025","Nov 25, 2025","-"
"G2DI0999","GNMA2 30YR","MBS","Securitized","Fixed Income","178,959.49","0.11","178,959.49","173,435.00","173,435.00","3618NJDC0","US3618NJDC03","-","102.87","United States","-","USD","4.40","5.44","1.00","May 20, 2055","6.00","5.02","-","5.44","5.02","5.44","USD","May 01, 2025","May 01, 2025","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","178,036.16","0.11","178,036.16","177,579.00","177,579.00","12433HAA2","US12433HAA23","-","100.19","United States","-","USD","0.07","5.04","1.00","Aug 15, 2042","5.02","3.58","-","5.04","3.58","5.04","USD","Aug 19, 2025","Aug 19, 2025","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","175,453.04","0.11","175,453.04","175,000.00","175,000.00","05556QAA7","US05556QAA76","-","100.19","United States","-","USD","0.07","5.16","1.00","Nov 15, 2042","5.14","3.80","-","5.16","3.80","5.16","USD","Oct 31, 2025","Oct 31, 2025","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","173,281.85","0.11","173,281.85","175,000.00","175,000.00","12577HAA8","US12577HAA86","-","98.75","United States","-","USD","3.79","5.44","1.00","Dec 13, 2040","5.10","3.77","-","5.44","3.77","5.44","USD","Dec 01, 2025","Dec 01, 2025","-"
"FRSL4844","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","172,916.99","0.11","172,916.99","176,270.00","176,270.00","31427SL22","US31427SL221","-","97.83","United States","-","USD","5.09","5.39","1.00","Nov 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"FRSL5330","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","170,260.62","0.11","170,260.62","166,704.00","166,704.00","31427S4Q8","US31427S4Q80","-","101.82","United States","-","USD","3.19","5.46","1.00","Aug 01, 2054","6.00","3.61","-","5.46","3.61","5.46","USD","May 01, 2026","May 01, 2026","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","170,050.78","0.11","170,050.78","170,000.00","170,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.06","5.40","1.00","Jul 15, 2043","5.35","4.38","-","5.40","4.38","5.40","USD","Jul 01, 2026","Jul 01, 2026","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","169,490.70","0.11","169,490.70","1,014,422.00","1,014,422.00","38382UJG7","US38382UJG76","-","16.55","United States","-","USD","1.96","7.38","1.00","Jun 20, 2051","3.00","4.84","-","7.38","4.84","7.38","USD","Jun 01, 2021","Jun 01, 2021","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","166,529.76","0.11","166,529.76","170,000.00","170,000.00","12676JAA4","US12676JAA43","-","97.71","United States","-","USD","3.75","5.26","1.00","Nov 10, 2042","4.71","3.73","-","5.26","3.73","5.26","USD","Nov 01, 2025","Nov 01, 2025","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","165,320.59","0.10","165,320.59","165,000.00","165,000.00","62881KAA7","US62881KAA79","-","100.13","United States","-","USD","0.06","5.03","1.00","Jun 15, 2043","4.99","4.25","-","5.03","4.25","5.03","USD","Jun 03, 2026","Jun 03, 2026","-"
"BPR_25-ALDR-A","BPR_25-ALDR A 144A","CMBS","Securitized","Fixed Income","165,322.29","0.10","165,322.29","163,000.00","163,000.00","05594EAA8","US05594EAA82","-","101.13","United States","-","USD","3.34","5.38","1.00","Jun 05, 2042","5.67","3.33","-","5.38","3.33","5.38","USD","Jun 01, 2025","Jun 01, 2025","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","165,059.80","0.10","165,059.80","165,000.00","165,000.00","35115AAC9","US35115AAC99","-","99.96","United States","-","USD","0.06","5.84","1.00","Jul 15, 2043","5.78","4.33","-","5.84","4.33","5.84","USD","Jul 01, 2026","Jul 01, 2026","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","164,590.74","0.10","164,590.74","165,000.00","165,000.00","682461AA6","US682461AA62","-","99.48","United Kingdom","-","USD","3.54","5.29","1.00","Aug 11, 2042","5.23","3.52","-","5.29","3.52","5.29","USD","Aug 01, 2025","Aug 01, 2025","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","161,212.19","0.10","161,212.19","161,000.00","161,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.07","5.04","1.00","Oct 15, 2042","4.99","3.71","-","5.04","3.71","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","160,450.10","0.10","160,450.10","160,000.00","160,000.00","55292MAA0","US55292MAA09","-","100.24","United States","-","USD","0.07","5.06","1.00","Jun 15, 2039","5.04","4.23","-","5.06","4.23","5.06","USD","Jun 30, 2026","Jun 30, 2026","-"
"GNAB1485","GNMA 30YR","MBS","Securitized","Fixed Income","160,107.38","0.10","160,107.38","177,046.00","177,046.00","36178LUJ0","US36178LUJ06","-","90.27","United States","-","USD","6.81","5.08","1.00","Sep 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Sep 01, 2012","Sep 01, 2012","-"
"FNAT2043","FNMA 30YR","MBS","Securitized","Fixed Income","158,797.77","0.10","158,797.77","176,580.00","176,580.00","3138WPHV9","US3138WPHV99","-","89.77","United States","-","USD","5.54","5.03","1.00","Apr 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Apr 01, 2013","Apr 01, 2013","-"
"FRSL5036","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","157,654.45","0.10","157,654.45","159,814.00","159,814.00","31427SS25","US31427SS259","-","98.39","United States","-","USD","5.39","5.28","1.00","May 01, 2056","5.00","5.57","-","5.28","5.57","5.28","USD","Apr 01, 2026","Apr 01, 2026","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","157,068.55","0.10","157,068.55","157,000.00","157,000.00","50216WAA2","US50216WAA27","-","100.00","United States","-","USD","0.06","5.32","1.00","Jan 15, 2043","5.24","3.94","-","5.32","3.94","5.32","USD","Dec 23, 2025","Dec 23, 2025","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","156,019.32","0.10","156,019.32","153,855.00","153,855.00","3136BVN46","US3136BVN464","-","101.04","United States","-","USD","1.36","4.96","1.00","May 25, 2055","5.22","0.00","-","4.96","0.00","4.96","USD","Apr 25, 2025","Apr 25, 2025","-"
"FNFA5120","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","155,908.81","0.10","155,908.81","158,044.00","158,044.00","3140W5VN1","US3140W5VN11","-","98.39","United States","-","USD","5.39","5.28","1.00","Mar 01, 2056","5.00","5.57","-","5.28","5.57","5.28","USD","Mar 01, 2026","Mar 01, 2026","-"
"GN662667","GNMA 30YR","MBS","Securitized","Fixed Income","154,825.92","0.10","154,825.92","149,406.00","149,406.00","36294XFG6","US36294XFG60","-","103.32","United States","-","USD","3.58","4.89","1.00","Dec 15, 2036","5.80","3.58","-","4.89","3.58","4.89","USD","Dec 01, 2006","Dec 01, 2006","-"
"GN667049","GNMA 30YR","MBS","Securitized","Fixed Income","153,901.62","0.10","153,901.62","149,525.00","149,525.00","36295DBS7","US36295DBS71","-","102.63","United States","-","USD","3.74","4.95","1.00","Apr 15, 2037","5.64","3.73","-","4.95","3.73","4.95","USD","Apr 01, 2007","Apr 01, 2007","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","152,205.11","0.10","152,205.11","2,420,854.00","2,420,854.00","38384G2L3","US38384G2L39","-","6.29","United States","-","USD","33.26","24.38","1.00","Jul 20, 2053","2.41","0.01","-","24.38","0.01","24.38","USD","Jan 20, 2024","Jan 20, 2024","-"
"FGA67887","FGOLD 30YR","MBS","Securitized","Fixed Income","150,659.01","0.10","150,659.01","147,386.00","147,386.00","3128KYXQ7","US3128KYXQ75","-","101.92","United States","-","USD","3.41","5.09","1.00","Jun 01, 2037","5.65","3.42","-","5.09","3.42","5.09","USD","Jun 01, 2007","Jun 01, 2007","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","150,388.16","0.10","150,388.16","150,000.00","150,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.07","5.14","1.00","Nov 15, 2041","5.13","2.95","-","5.14","2.95","5.14","USD","Oct 01, 2024","Oct 01, 2024","-"
"FNAL1967","FNMA 30YR","MBS","Securitized","Fixed Income","149,688.90","0.09","149,688.90","144,260.00","144,260.00","3138EJFH6","US3138EJFH65","-","103.42","United States","-","USD","1.55","4.22","1.00","Aug 01, 2035","6.50","1.62","-","4.22","1.62","4.22","USD","Jun 01, 2012","Jun 01, 2012","-"
"GN649477","GNMA 30YR","MBS","Securitized","Fixed Income","143,727.44","0.09","143,727.44","143,124.00","143,124.00","36292HQ63","US36292HQ630","-","100.16","United States","-","USD","5.25","4.94","1.00","Oct 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Oct 01, 2005","Oct 01, 2005","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","143,194.84","0.09","143,194.84","143,000.00","143,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.06","5.03","1.00","Mar 15, 2043","1.35","4.04","-","5.03","4.04","5.03","USD","Feb 24, 2026","Feb 24, 2026","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","142,137.56","0.09","142,137.56","142,000.00","142,000.00","48190HAA9","US48190HAA95","-","100.00","United States","-","USD","0.06","5.06","1.00","Aug 15, 2043","5.00","4.36","-","5.06","4.36","5.06","USD","Aug 13, 2026","Aug 13, 2026","-"
"GN608807","GNMA 30YR","MBS","Securitized","Fixed Income","141,561.98","0.09","141,561.98","141,146.00","141,146.00","36202TKU9","US36202TKU96","-","100.03","United States","-","USD","5.25","4.96","1.00","Jun 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jun 01, 2003","Jun 01, 2003","-"
"G2004838","GNMA2 30YR","MBS","Securitized","Fixed Income","140,406.31","0.09","140,406.31","134,328.00","134,328.00","36202FLT1","US36202FLT11","-","104.18","United States","-","USD","2.26","5.02","1.00","Oct 20, 2040","6.50","2.85","-","5.02","2.85","5.02","USD","Oct 01, 2010","Oct 01, 2010","-"
"FRSL2537","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","137,622.96","0.09","137,622.96","139,246.00","139,246.00","31427PZB3","US31427PZB39","-","98.57","United States","-","USD","5.04","5.26","1.00","May 01, 2054","5.00","5.21","-","5.26","5.21","5.26","USD","Sep 01, 2025","Sep 01, 2025","-"
"FN956090","FNMA 30YR","MBS","Securitized","Fixed Income","137,325.33","0.09","137,325.33","141,302.00","141,302.00","31413UUP2","US31413UUP29","-","96.91","United States","-","USD","3.80","6.05","1.00","Aug 01, 2037","5.25","3.71","-","6.05","3.71","6.05","USD","Oct 01, 2007","Oct 01, 2007","-"
"GNAG5595","GNMA 30YR","MBS","Securitized","Fixed Income","134,533.59","0.09","134,533.59","148,028.00","148,028.00","36182AGC9","US36182AGC99","-","90.70","United States","-","USD","7.45","5.44","1.00","Sep 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Sep 01, 2013","Sep 01, 2013","-"
"BX_26-LP3-A","BX_26-LP3 A 144A","CMBS","Securitized","Fixed Income","134,243.57","0.08","134,243.57","133,732.00","133,732.00","05620HAA9","US05620HAA95","-","100.31","United States","-","USD","0.07","5.03","1.00","Apr 15, 2043","5.02","4.78","-","5.03","4.78","5.03","USD","Apr 22, 2026","Apr 22, 2026","-"
"GN628896","GNMA 30YR","MBS","Securitized","Fixed Income","129,037.93","0.08","129,037.93","127,651.00","127,651.00","36291HUV4","US36291HUV40","-","100.80","United States","-","USD","4.09","5.21","1.00","Jun 15, 2034","5.50","2.86","-","5.21","2.86","5.21","USD","Jun 01, 2004","Jun 01, 2004","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","128,406.09","0.08","128,406.09","126,819.00","126,819.00","3136BUXZ8","US3136BUXZ87","-","100.90","United States","-","USD","1.29","4.85","1.00","Feb 25, 2055","5.07","0.00","-","4.85","0.00","4.85","USD","Jan 25, 2025","Jan 25, 2025","-"
"GNBB3607","GNMA 30YR","MBS","Securitized","Fixed Income","126,351.38","0.08","126,351.38","128,419.00","128,419.00","3617AUAG5","US3617AUAG52","-","98.13","United States","-","USD","5.25","5.36","1.00","Oct 15, 2047","5.00","5.53","-","5.36","5.53","5.36","USD","Oct 01, 2017","Oct 01, 2017","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","124,935.45","0.08","124,935.45","125,000.00","125,000.00","05612AAA4","US05612AAA43","-","99.88","United States","-","USD","0.07","5.41","1.00","Feb 15, 2041","5.28","2.49","-","5.41","2.49","5.41","USD","Feb 15, 2024","Feb 15, 2024","-"
"FN889041","FNMA 30YR","MBS","Securitized","Fixed Income","123,344.39","0.08","123,344.39","123,353.00","123,353.00","31410GWA7","US31410GWA74","-","99.73","United States","-","USD","2.67","5.03","1.00","Jul 01, 2034","5.00","2.66","-","5.03","2.66","5.03","USD","Jan 01, 2008","Jan 01, 2008","-"
"FNAU3269","FNMA 30YR","MBS","Securitized","Fixed Income","119,613.54","0.08","119,613.54","129,163.00","129,163.00","3138X2T38","US3138X2T387","-","92.42","United States","-","USD","5.33","5.03","1.00","Aug 01, 2043","3.50","4.94","-","5.03","4.94","5.03","USD","Aug 01, 2013","Aug 01, 2013","-"
"FRSL3422","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","115,641.67","0.07","115,641.67","121,802.00","121,802.00","31427QYU0","US31427QYU02","-","94.70","United States","-","USD","6.12","5.33","1.00","Feb 01, 2055","4.50","6.35","-","5.33","6.35","5.33","USD","Nov 01, 2025","Nov 01, 2025","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","113,699.03","0.07","113,699.03","115,000.00","115,000.00","05594GAA3","US05594GAA31","-","98.61","United States","-","USD","4.11","5.32","1.00","Apr 13, 2041","5.06","4.09","-","5.32","4.09","5.32","USD","Oct 01, 2025","Oct 01, 2025","-"
"FGA70002","FGOLD 30YR","MBS","Securitized","Fixed Income","113,108.05","0.07","113,108.05","110,001.00","110,001.00","3128L3AB2","US3128L3AB28","-","102.52","United States","-","USD","3.26","4.99","1.00","Aug 01, 2037","5.75","3.31","-","4.99","3.31","4.99","USD","Aug 01, 2007","Aug 01, 2007","-"
"FNAL3921","FNMA 30YR","MBS","Securitized","Fixed Income","111,427.56","0.07","111,427.56","119,440.00","119,440.00","3138ELLB7","US3138ELLB77","-","93.11","United States","-","USD","5.20","4.91","1.00","Jul 01, 2043","3.50","4.89","-","4.91","4.89","4.91","USD","Aug 01, 2013","Aug 01, 2013","-"
"BFLD_25-FPM-A","BFLD_25-FPM A 144A","CMBS","Securitized","Fixed Income","109,412.78","0.07","109,412.78","110,000.00","110,000.00","05556HAA7","US05556HAA77","-","99.19","United States","-","USD","3.74","5.32","1.00","Oct 10, 2040","5.18","3.73","-","5.32","3.73","5.32","USD","Sep 01, 2025","Sep 01, 2025","-"
"FN942548","FNMA 30YR","MBS","Securitized","Fixed Income","108,378.87","0.07","108,378.87","107,686.00","107,686.00","31413DTD9","US31413DTD92","-","100.37","United States","-","USD","3.60","5.11","1.00","Jul 01, 2037","5.25","3.60","-","5.11","3.60","5.11","USD","Jul 01, 2007","Jul 01, 2007","-"
"GNAF0081","GNMA 30YR","MBS","Securitized","Fixed Income","106,376.06","0.07","106,376.06","117,046.00","117,046.00","36181FCS8","US36181FCS83","-","90.70","United States","-","USD","7.45","5.44","1.00","Jul 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jul 01, 2013","Jul 01, 2013","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","106,093.61","0.07","106,093.61","106,497.00","106,497.00","3137HLP22","US3137HLP226","-","99.36","United States","-","USD","3.78","5.12","1.00","May 25, 2036","5.00","4.39","-","5.12","4.39","5.12","USD","May 01, 2025","May 01, 2025","-"
"FN946195","FNMA 30YR","MBS","Securitized","Fixed Income","105,676.11","0.07","105,676.11","104,951.00","104,951.00","31413HUU0","US31413HUU03","-","100.41","United States","-","USD","3.50","5.09","1.00","Jul 01, 2037","5.25","3.49","-","5.09","3.49","5.09","USD","Aug 01, 2007","Aug 01, 2007","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","105,191.55","0.07","105,191.55","105,545.00","105,545.00","05612TAA3","US05612TAA34","-","99.59","United States","-","USD","0.00","5.34","1.00","Jun 15, 2041","5.13","2.99","-","5.34","2.99","5.34","USD","Jun 18, 2024","Jun 18, 2024","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","102,916.44","0.07","102,916.44","580,072.00","580,072.00","3136BFRC9","US3136BFRC99","-","17.56","United States","-","USD","-0.25","5.97","1.00","Jul 25, 2046","3.50","4.06","-","5.97","4.06","5.97","USD","Mar 01, 2021","Mar 01, 2021","-"
"GN666840","GNMA 30YR","MBS","Securitized","Fixed Income","101,164.71","0.06","101,164.71","97,717.00","97,717.00","36295CZD6","US36295CZD63","-","103.22","United States","-","USD","3.58","4.92","1.00","Feb 15, 2037","5.80","3.58","-","4.92","3.58","4.92","USD","Feb 01, 2007","Feb 01, 2007","-"
"GN781611","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","101,154.75","0.06","101,154.75","100,857.00","100,857.00","36225BYG7","US36225BYG75","-","100.03","United States","-","USD","5.25","4.96","1.00","May 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","May 01, 2003","May 01, 2003","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","100,802.96","0.06","100,802.96","100,252.00","100,252.00","3136BWHE9","US3136BWHE98","-","100.29","United States","-","USD","3.73","4.91","1.00","Jun 25, 2036","5.00","4.41","-","4.91","4.41","4.91","USD","May 01, 2025","May 01, 2025","-"
"SDRCMT_24-DSNY-A","SDRCMT_24-DSNY A 144A","CMBS","Securitized","Fixed Income","100,132.37","0.06","100,132.37","100,000.00","100,000.00","811304AA2","US811304AA27","-","100.06","United States","-","USD","0.07","5.08","1.00","May 15, 2039","5.03","3.37","-","5.08","3.37","5.08","USD","May 01, 2024","May 01, 2024","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","99,386.91","0.06","99,386.91","100,000.00","100,000.00","67123JAA7","US67123JAA79","-","99.14","United States","-","USD","2.09","5.18","1.00","Nov 05, 2038","4.82","2.08","-","5.18","2.08","5.18","USD","Nov 01, 2025","Nov 01, 2025","-"
"FN947913","FNMA 30YR","MBS","Securitized","Fixed Income","98,975.58","0.06","98,975.58","100,602.00","100,602.00","31413KSA0","US31413KSA06","-","98.11","United States","-","USD","3.51","5.76","1.00","Sep 01, 2037","5.25","3.45","-","5.76","3.45","5.76","USD","Oct 01, 2007","Oct 01, 2007","-"
"FNAB9357","FNMA 30YR","MBS","Securitized","Fixed Income","98,804.21","0.06","98,804.21","106,693.00","106,693.00","31417GMF0","US31417GMF09","-","92.42","United States","-","USD","5.33","5.03","1.00","May 01, 2043","3.50","4.94","-","5.03","4.94","5.03","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNCC2735","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","98,588.50","0.06","98,588.50","99,898.00","99,898.00","3140Y9BD5","US3140Y9BD50","-","98.43","United States","-","USD","5.37","5.28","1.00","May 01, 2056","5.00","5.38","-","5.28","5.38","5.28","USD","Apr 01, 2026","Apr 01, 2026","-"
"G2674797","GNMA2 30YR BUY DOWN","MBS","Securitized","Fixed Income","95,688.83","0.06","95,688.83","96,864.00","96,864.00","36295MUW7","US36295MUW71","-","98.48","United States","-","USD","3.98","6.13","1.00","Sep 20, 2037","5.75","3.94","-","6.13","3.94","6.13","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN608801","GNMA 30YR","MBS","Securitized","Fixed Income","94,713.52","0.06","94,713.52","94,435.00","94,435.00","36202TKN5","US36202TKN53","-","100.03","United States","-","USD","5.25","4.96","1.00","May 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","May 01, 2003","May 01, 2003","-"
"FNFS7034","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","93,284.09","0.06","93,284.09","96,779.00","96,779.00","3140XNY81","US3140XNY811","-","96.15","United States","-","USD","5.32","5.26","1.00","May 01, 2049","4.50","4.95","-","5.26","4.95","5.26","USD","Jan 01, 2024","Jan 01, 2024","-"
"FNCA3089","FNMA 30YR","MBS","Securitized","Fixed Income","91,739.72","0.06","91,739.72","94,932.00","94,932.00","3140QANF3","US3140QANF35","-","96.40","United States","-","USD","5.60","5.17","1.00","Feb 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Jan 01, 2019","Jan 01, 2019","-"
"GN662846","GNMA 30YR","MBS","Securitized","Fixed Income","89,474.35","0.06","89,474.35","88,796.00","88,796.00","36294XL38","US36294XL386","-","100.46","United States","-","USD","2.99","5.64","1.00","Jan 15, 2037","5.80","2.97","-","5.64","2.97","5.64","USD","Jan 01, 2007","Jan 01, 2007","-"
"FNCC2336","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","89,234.28","0.06","89,234.28","90,420.00","90,420.00","3140Y8S23","US3140Y8S233","-","98.43","United States","-","USD","5.37","5.28","1.00","Apr 01, 2056","5.00","5.38","-","5.28","5.38","5.28","USD","Mar 01, 2026","Mar 01, 2026","-"
"GNMA_22-195C-PO","GNMA_22-195C PO","CMO","Securitized","Fixed Income","88,840.74","0.06","88,840.74","112,085.00","112,085.00","38383LCA6","US38383LCA61","-","79.26","United States","-","USD","8.19","4.47","1.00","Nov 20, 2052","0.00","4.52","-","4.47","4.52","4.47","USD","Nov 20, 2022","Nov 20, 2022","-"
"G2736309","GNMA2 30YR","MBS","Securitized","Fixed Income","88,496.64","0.06","88,496.64","85,498.00","85,498.00","3620AQAJ2","US3620AQAJ27","-","103.16","United States","-","USD","2.26","5.37","1.00","Aug 20, 2031","6.50","2.91","-","5.37","2.91","5.37","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN608815","GNMA 30YR","MBS","Securitized","Fixed Income","88,421.98","0.06","88,421.98","88,162.00","88,162.00","36202TK47","US36202TK470","-","100.03","United States","-","USD","5.25","4.96","1.00","Jul 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jul 01, 2003","Jul 01, 2003","-"
"G2674796","GNMA2 30YR","MBS","Securitized","Fixed Income","86,954.48","0.06","86,954.48","85,209.00","85,209.00","36295MUV9","US36295MUV98","-","101.75","United States","-","USD","4.20","5.23","1.00","Aug 20, 2037","5.65","4.20","-","5.23","4.20","5.23","USD","Sep 01, 2007","Sep 01, 2007","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","86,049.68","0.05","86,049.68","85,931.00","85,931.00","46649WAA7","US46649WAA71","-","100.09","United States","-","USD","0.07","5.38","1.00","Mar 15, 2040","5.33","3.21","-","5.38","3.21","5.38","USD","Mar 01, 2025","Mar 01, 2025","-"
"G2680704","GNMA2 30YR","MBS","Securitized","Fixed Income","84,798.88","0.05","84,798.88","82,651.00","82,651.00","36295UGM7","US36295UGM71","-","102.30","United States","-","USD","4.06","5.18","1.00","Dec 20, 2037","5.75","4.05","-","5.18","4.05","5.18","USD","Jan 01, 2008","Jan 01, 2008","-"
"FNBM5106","FNMA 30YR","MBS","Securitized","Fixed Income","83,954.14","0.05","83,954.14","86,989.00","86,989.00","3140J9U82","US3140J9U822","-","96.27","United States","-","USD","5.55","5.20","1.00","Dec 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Dec 01, 2018","Dec 01, 2018","-"
"FNFA3301","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","82,792.32","0.05","82,792.32","85,914.00","85,914.00","3140W3U31","US3140W3U315","-","96.13","United States","-","USD","5.36","5.26","1.00","Dec 01, 2050","4.50","4.99","-","5.26","4.99","5.26","USD","Oct 01, 2025","Oct 01, 2025","-"
"FHMS_K122-X1","FHMS_K122 X1","CMBS","Securitized","Fixed Income","82,517.59","0.05","82,517.59","2,676,803.00","2,676,803.00","3137F82T9","US3137F82T94","-","3.04","United States","-","USD","1.96","4.84","1.00","Nov 25, 2030","0.86","1.96","-","4.84","1.96","4.84","USD","Dec 01, 2020","Dec 01, 2020","-"
"FGB31979","FGOLD 30YR","MBS","Securitized","Fixed Income","81,239.94","0.05","81,239.94","79,437.00","79,437.00","312979FU6","US312979FU62","-","101.97","United States","-","USD","3.18","5.04","1.00","May 01, 2037","5.65","3.21","-","5.04","3.21","5.04","USD","Jun 01, 2007","Jun 01, 2007","-"
"FNAT9149","FNMA 30YR","MBS","Securitized","Fixed Income","80,925.76","0.05","80,925.76","87,387.00","87,387.00","3138WXEX1","US3138WXEX17","-","92.42","United States","-","USD","5.33","5.03","1.00","Jul 01, 2043","3.50","4.94","-","5.03","4.94","5.03","USD","Jun 01, 2013","Jun 01, 2013","-"
"GN662957","GNMA 30YR","MBS","Securitized","Fixed Income","79,799.90","0.05","79,799.90","79,026.00","79,026.00","36294XQJ8","US36294XQJ80","-","100.67","United States","-","USD","3.13","5.58","1.00","Jan 15, 2037","5.80","3.11","-","5.58","3.11","5.58","USD","Feb 01, 2007","Feb 01, 2007","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","79,663.07","0.05","79,663.07","80,000.00","80,000.00","12690MAA9","US12690MAA99","-","99.51","United States","-","USD","0.02","5.37","1.00","Jun 15, 2043","5.19","4.65","-","5.37","4.65","5.37","USD","Jun 30, 2026","Jun 30, 2026","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","79,442.52","0.05","79,442.52","78,629.00","78,629.00","3137HK4A9","US3137HK4A92","-","100.69","United States","-","USD","1.17","4.77","1.00","Mar 25, 2055","4.94","0.00","-","4.77","0.00","4.77","USD","Feb 25, 2025","Feb 25, 2025","-"
"GN667156","GNMA 30YR","MBS","Securitized","Fixed Income","78,234.68","0.05","78,234.68","76,005.00","76,005.00","36295DE54","US36295DE547","-","102.64","United States","-","USD","3.74","4.95","1.00","May 15, 2037","5.64","3.74","-","4.95","3.74","4.95","USD","May 01, 2007","May 01, 2007","-"
"G2004805","GNMA2 30YR","MBS","Securitized","Fixed Income","77,735.39","0.05","77,735.39","73,665.00","73,665.00","36202FKS4","US36202FKS47","-","105.18","United States","-","USD","2.26","4.87","1.00","Sep 20, 2040","6.50","3.18","-","4.87","3.18","4.87","USD","Sep 01, 2010","Sep 01, 2010","-"
"FN735288","FNMA 30YR","MBS","Securitized","Fixed Income","77,222.87","0.05","77,222.87","77,228.00","77,228.00","31402Q2V2","US31402Q2V25","-","99.73","United States","-","USD","2.67","5.03","1.00","Mar 01, 2035","5.00","2.66","-","5.03","2.66","5.03","USD","Feb 01, 2005","Feb 01, 2005","-"
"G2674854","GNMA2 30YR","MBS","Securitized","Fixed Income","76,616.68","0.05","76,616.68","74,964.00","74,964.00","36295MWP0","US36295MWP03","-","101.91","United States","-","USD","4.19","5.19","1.00","Sep 20, 2037","5.65","4.17","-","5.19","4.17","5.19","USD","Sep 01, 2007","Sep 01, 2007","-"
"FRTB2794","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","76,472.24","0.05","76,472.24","76,283.00","76,283.00","3142K4C87","US3142K4C875","-","99.96","United States","-","USD","4.76","5.50","1.00","May 01, 2056","5.50","5.31","-","5.50","5.31","5.50","USD","Apr 01, 2026","Apr 01, 2026","-"
"G2736310","GNMA2 30YR","MBS","Securitized","Fixed Income","75,989.25","0.05","75,989.25","73,414.00","73,414.00","3620AQAK9","US3620AQAK99","-","103.16","United States","-","USD","2.26","5.37","1.00","Jun 20, 2030","6.50","2.91","-","5.37","2.91","5.37","USD","Mar 01, 2010","Mar 01, 2010","-"
"FGU30655","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","75,296.07","0.05","75,296.07","73,752.00","73,752.00","31335YWQ5","US31335YWQ50","-","101.80","United States","-","USD","3.42","5.13","1.00","Dec 01, 2037","5.65","3.42","-","5.13","3.42","5.13","USD","Dec 01, 2007","Dec 01, 2007","-"
"FNMA_15-66-AS","FNMA_15-66 AS","CMO","Securitized","Fixed Income","75,035.12","0.05","75,035.12","1,564,428.00","1,564,428.00","3136AP6K3","US3136AP6K37","-","4.62","United States","-","USD","36.69","14.81","1.00","Sep 25, 2045","2.52","0.01","-","14.81","0.01","14.81","USD","Aug 25, 2015","Aug 25, 2015","-"
"FRRJ5674","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","73,789.12","0.05","73,789.12","74,781.00","74,781.00","3142GWJU4","US3142GWJU44","-","98.41","United States","-","USD","5.31","5.29","1.00","Jan 01, 2056","5.00","5.36","-","5.29","5.36","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"FGU30984","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","73,781.24","0.05","73,781.24","72,525.00","72,525.00","31321WCV6","US31321WCV63","-","101.43","United States","-","USD","3.54","5.35","1.00","Dec 01, 2037","5.75","3.54","-","5.35","3.54","5.35","USD","Mar 01, 2008","Mar 01, 2008","-"
"SHRN_25-MF18-A","SHRN_25-MF18 A 144A","CMBS","Securitized","Fixed Income","73,049.06","0.05","73,049.06","73,000.00","73,000.00","82556AAA1","US82556AAA16","-","100.00","United States","-","USD","0.06","4.91","1.00","Oct 15, 2040","4.84","3.73","-","4.91","3.73","4.91","USD","Oct 24, 2025","Oct 24, 2025","-"
"FGA68023","FGOLD 30YR","MBS","Securitized","Fixed Income","72,812.75","0.05","72,812.75","71,179.00","71,179.00","3128KY4G1","US3128KY4G17","-","102.00","United States","-","USD","2.82","4.94","1.00","Jul 01, 2037","5.65","2.83","-","4.94","2.83","4.94","USD","Aug 01, 2007","Aug 01, 2007","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","72,584.06","0.05","72,584.06","72,000.00","72,000.00","69382VAA2","US69382VAA26","-","100.52","United States","-","USD","3.55","5.30","1.00","Aug 10, 2042","5.52","3.53","-","5.30","3.53","5.30","USD","Jul 01, 2025","Jul 01, 2025","-"
"G2MA1522","GNMA2 30YR","MBS","Securitized","Fixed Income","72,098.26","0.05","72,098.26","75,739.00","75,739.00","36179NVP0","US36179NVP04","-","94.98","United States","-","USD","7.06","5.02","1.00","Dec 20, 2043","4.00","4.92","-","5.02","4.92","5.02","USD","Dec 01, 2013","Dec 01, 2013","-"
"FGU30757","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","72,110.92","0.05","72,110.92","70,883.00","70,883.00","31335YZW9","US31335YZW91","-","101.43","United States","-","USD","3.54","5.35","1.00","Dec 01, 2037","5.75","3.53","-","5.35","3.53","5.35","USD","Jan 01, 2008","Jan 01, 2008","-"
"FNCC1947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","71,977.07","0.05","71,977.07","72,944.00","72,944.00","3140Y8EV4","US3140Y8EV49","-","98.41","United States","-","USD","5.31","5.29","1.00","Feb 01, 2056","5.00","5.36","-","5.29","5.36","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"G2674716","GNMA2 30YR","MBS","Securitized","Fixed Income","71,629.88","0.05","71,629.88","69,921.00","69,921.00","36295MSD2","US36295MSD29","-","102.14","United States","-","USD","4.22","5.24","1.00","Aug 20, 2037","5.75","4.21","-","5.24","4.21","5.24","USD","Aug 01, 2007","Aug 01, 2007","-"
"FNFA2126","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","71,316.86","0.05","71,316.86","72,981.00","72,981.00","3140W2LG4","US3140W2LG49","-","97.46","United States","-","USD","5.06","5.46","1.00","Jun 01, 2055","5.00","5.47","-","5.46","5.47","5.46","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2783417","GNMA2 30YR PLATINUM","MBS","Securitized","Fixed Income","71,287.21","0.05","71,287.21","72,671.00","72,671.00","36241LYN0","US36241LYN09","-","97.86","United States","-","USD","6.12","4.97","1.00","Aug 20, 2041","4.50","4.42","-","4.97","4.42","4.97","USD","Sep 01, 2011","Sep 01, 2011","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","70,379.86","0.04","70,379.86","69,693.00","69,693.00","3137HHVQ1","US3137HHVQ15","-","100.64","United States","-","USD","1.18","4.75","1.00","Jan 25, 2055","4.92","0.01","-","4.75","0.01","4.75","USD","Dec 25, 2024","Dec 25, 2024","-"
"GN768921","GNMA 30YR","MBS","Securitized","Fixed Income","70,147.90","0.04","70,147.90","72,489.00","72,489.00","36176LAW5","US36176LAW54","-","96.53","United States","-","USD","6.12","5.26","1.00","Jul 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Jul 01, 2011","Jul 01, 2011","-"
"FN947112","FNMA 30YR","MBS","Securitized","Fixed Income","70,106.86","0.04","70,106.86","69,665.00","69,665.00","31413JVD3","US31413JVD35","-","100.36","United States","-","USD","3.69","5.12","1.00","Aug 01, 2037","5.25","3.71","-","5.12","3.71","5.12","USD","Sep 01, 2007","Sep 01, 2007","-"
"FGT30179","FGOLD 30YR","MBS","Securitized","Fixed Income","69,857.03","0.04","69,857.03","68,105.00","68,105.00","31286DFU0","US31286DFU00","-","102.27","United States","-","USD","3.46","5.10","1.00","Sep 01, 2037","5.75","3.47","-","5.10","3.47","5.10","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN761538","GNMA 30YR","MBS","Securitized","Fixed Income","68,993.28","0.04","68,993.28","71,296.00","71,296.00","36176BZB6","US36176BZB60","-","96.53","United States","-","USD","6.12","5.26","1.00","Apr 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","May 01, 2011","May 01, 2011","-"
"FNAT2037","FNMA 30YR","MBS","Securitized","Fixed Income","68,786.79","0.04","68,786.79","76,512.00","76,512.00","3138WPHP2","US3138WPHP22","-","89.75","United States","-","USD","5.49","5.06","1.00","Apr 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNAT9215","FNMA 30YR","MBS","Securitized","Fixed Income","67,536.39","0.04","67,536.39","72,928.00","72,928.00","3138WXGZ4","US3138WXGZ47","-","92.42","United States","-","USD","5.33","5.03","1.00","Jul 01, 2043","3.50","4.94","-","5.03","4.94","5.03","USD","Jul 01, 2013","Jul 01, 2013","-"
"GN615205","GNMA 30YR","MBS","Securitized","Fixed Income","66,441.90","0.04","66,441.90","66,247.00","66,247.00","36290RNW9","US36290RNW96","-","100.03","United States","-","USD","5.25","4.96","1.00","Jul 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jul 01, 2003","Jul 01, 2003","-"
"FGT30324","FGOLD 30YR","MBS","Securitized","Fixed Income","64,833.40","0.04","64,833.40","63,199.00","63,199.00","31286DLD1","US31286DLD11","-","102.28","United States","-","USD","3.50","5.11","1.00","Nov 01, 2037","5.75","3.54","-","5.11","3.54","5.11","USD","Nov 01, 2007","Nov 01, 2007","-"
"GN662766","GNMA 30YR","MBS","Securitized","Fixed Income","64,378.25","0.04","64,378.25","63,747.00","63,747.00","36294XJK3","US36294XJK37","-","100.68","United States","-","USD","2.88","5.55","1.00","Dec 15, 2036","5.80","2.86","-","5.55","2.86","5.55","USD","Dec 01, 2006","Dec 01, 2006","-"
"FRRJ5995","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","64,155.23","0.04","64,155.23","65,018.00","65,018.00","3142GWUV9","US3142GWUV97","-","98.41","United States","-","USD","5.31","5.29","1.00","Feb 01, 2056","5.00","5.36","-","5.29","5.36","5.29","USD","Feb 01, 2026","Feb 01, 2026","-"
"GN608798","GNMA 30YR","MBS","Securitized","Fixed Income","63,326.90","0.04","63,326.90","63,141.00","63,141.00","36202TKK1","US36202TKK15","-","100.03","United States","-","USD","5.25","4.96","1.00","May 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","May 01, 2003","May 01, 2003","-"
"GN761430","GNMA 30YR","MBS","Securitized","Fixed Income","62,269.73","0.04","62,269.73","64,554.00","64,554.00","36176BVX2","US36176BVX27","-","96.22","United States","-","USD","6.12","5.38","1.00","Nov 15, 2040","4.50","4.35","-","5.38","4.35","5.38","USD","Apr 01, 2011","Apr 01, 2011","-"
"GN759411","GNMA 30YR","MBS","Securitized","Fixed Income","61,844.31","0.04","61,844.31","62,981.00","62,981.00","36230UN47","US36230UN473","-","97.96","United States","-","USD","6.12","4.97","1.00","Oct 15, 2040","4.50","4.41","-","4.97","4.41","4.97","USD","Jan 01, 2011","Jan 01, 2011","-"
"GN667174","GNMA 30YR","MBS","Securitized","Fixed Income","60,903.45","0.04","60,903.45","59,237.00","59,237.00","36295DFP9","US36295DFP96","-","102.51","United States","-","USD","3.73","4.98","1.00","May 15, 2037","5.64","3.74","-","4.98","3.74","4.98","USD","May 01, 2007","May 01, 2007","-"
"FN816815","FNMA 30YR","MBS","Securitized","Fixed Income","60,849.62","0.04","60,849.62","62,363.00","62,363.00","31406QN86","US31406QN860","-","97.34","United States","-","USD","3.32","5.23","1.00","Apr 01, 2036","4.45","3.23","-","5.23","3.23","5.23","USD","Mar 01, 2006","Mar 01, 2006","-"
"GN608816","GNMA 30YR","MBS","Securitized","Fixed Income","60,690.79","0.04","60,690.79","60,512.00","60,512.00","36202TK54","US36202TK546","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN605461","GNMA 30YR","MBS","Securitized","Fixed Income","60,532.34","0.04","60,532.34","60,286.00","60,286.00","36200NTS0","US36200NTS08","-","100.15","United States","-","USD","5.25","4.93","1.00","Jun 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","Jun 01, 2004","Jun 01, 2004","-"
"FRSL2861","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","59,477.61","0.04","59,477.61","58,152.00","58,152.00","31427QFB3","US31427QFB32","-","101.96","United States","-","USD","3.56","5.51","1.00","Oct 01, 2055","6.00","4.19","-","5.51","4.19","5.51","USD","Sep 01, 2025","Sep 01, 2025","-"
"GN601970","GNMA 30YR","MBS","Securitized","Fixed Income","59,071.82","0.04","59,071.82","58,340.00","58,340.00","36200HW75","US36200HW755","-","100.96","United States","-","USD","4.09","5.08","1.00","Mar 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN608813","GNMA 30YR","MBS","Securitized","Fixed Income","58,951.36","0.04","58,951.36","58,778.00","58,778.00","36202TK21","US36202TK215","-","100.03","United States","-","USD","5.25","4.96","1.00","Jul 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN475964","GNMA 30YR","MBS","Securitized","Fixed Income","58,878.52","0.04","58,878.52","58,705.00","58,705.00","36209MWZ3","US36209MWZ30","-","100.03","United States","-","USD","5.25","4.96","1.00","Jul 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN775387","GNMA 30YR","MBS","Securitized","Fixed Income","58,600.29","0.04","58,600.29","60,556.00","60,556.00","36176TF45","US36176TF450","-","96.53","United States","-","USD","6.12","5.26","1.00","Oct 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Nov 01, 2011","Nov 01, 2011","-"
"G2680820","GNMA2 30YR","MBS","Securitized","Fixed Income","58,232.72","0.04","58,232.72","56,976.00","56,976.00","36295UK91","US36295UK910","-","101.91","United States","-","USD","3.93","5.16","1.00","Oct 20, 2037","5.65","3.92","-","5.16","3.92","5.16","USD","Jan 01, 2008","Jan 01, 2008","-"
"GN612745","GNMA 30YR","MBS","Securitized","Fixed Income","57,804.91","0.04","57,804.91","57,635.00","57,635.00","36202XWE3","US36202XWE39","-","100.03","United States","-","USD","5.25","4.96","1.00","Jun 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jun 01, 2003","Jun 01, 2003","-"
"FN816817","FNMA 30YR","MBS","Securitized","Fixed Income","57,387.26","0.04","57,387.26","57,511.00","57,511.00","31406QPA9","US31406QPA93","-","99.52","United States","-","USD","3.15","5.10","1.00","Apr 01, 2036","5.00","3.13","-","5.10","3.13","5.10","USD","Apr 01, 2006","Apr 01, 2006","-"
"GN769257","GNMA 30YR","MBS","Securitized","Fixed Income","56,579.53","0.04","56,579.53","58,468.00","58,468.00","36176LME2","US36176LME29","-","96.53","United States","-","USD","6.12","5.26","1.00","Jul 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Aug 01, 2011","Aug 01, 2011","-"
"GNAG5597","GNMA 30YR","MBS","Securitized","Fixed Income","54,935.94","0.03","54,935.94","56,694.00","56,694.00","36182AGE5","US36182AGE55","-","96.66","United States","-","USD","6.12","5.18","1.00","Sep 15, 2043","4.50","4.98","-","5.18","4.98","5.18","USD","Sep 01, 2013","Sep 01, 2013","-"
"FHMS_K119-X1","FHMS_K119 X1","CMBS","Securitized","Fixed Income","54,786.14","0.03","54,786.14","1,739,957.00","1,739,957.00","3137F6GV3","US3137F6GV36","-","3.10","United States","-","USD","1.89","5.43","1.00","Sep 25, 2030","0.91","1.88","-","5.43","1.88","5.43","USD","Nov 01, 2020","Nov 01, 2020","-"
"FN252409","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","54,035.44","0.03","54,035.44","53,337.00","53,337.00","31371HKW7","US31371HKW78","-","100.97","United States","-","USD","0.93","5.10","1.00","Mar 01, 2029","6.50","0.94","-","5.10","0.94","5.10","USD","Feb 01, 1999","Feb 01, 1999","-"
"FNCC2214","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","53,346.87","0.03","53,346.87","54,056.00","54,056.00","3140Y8N85","US3140Y8N853","-","98.43","United States","-","USD","5.37","5.28","1.00","Mar 01, 2056","5.00","5.38","-","5.28","5.38","5.28","USD","Feb 01, 2026","Feb 01, 2026","-"
"FN891616","FNMA 30YR","MBS","Securitized","Fixed Income","53,187.63","0.03","53,187.63","54,459.00","54,459.00","31410MSD3","US31410MSD38","-","97.43","United States","-","USD","3.14","5.24","1.00","Jun 01, 2036","4.45","3.06","-","5.24","3.06","5.24","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN769258","GNMA 30YR","MBS","Securitized","Fixed Income","52,232.83","0.03","52,232.83","53,976.00","53,976.00","36176LMF9","US36176LMF93","-","96.53","United States","-","USD","6.12","5.26","1.00","Aug 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Aug 01, 2011","Aug 01, 2011","-"
"GN622491","GNMA 30YR","MBS","Securitized","Fixed Income","52,085.38","0.03","52,085.38","51,932.00","51,932.00","36291ARL5","US36291ARL51","-","100.03","United States","-","USD","5.25","4.96","1.00","Oct 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Oct 01, 2003","Oct 01, 2003","-"
"FRSL2360","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","51,284.46","0.03","51,284.46","53,735.00","53,735.00","31427PTS3","US31427PTS38","-","95.20","United States","-","USD","5.81","5.30","1.00","Jul 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","Aug 01, 2025","Aug 01, 2025","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","51,117.12","0.03","51,117.12","282,138.00","282,138.00","38383FF40","US38383FF400","-","17.93","United States","-","USD","1.20","6.20","1.00","Jan 20, 2052","3.50","4.27","-","6.20","4.27","6.20","USD","Jan 01, 2022","Jan 01, 2022","-"
"GN572197","GNMA 30YR","MBS","Securitized","Fixed Income","49,803.52","0.03","49,803.52","49,657.00","49,657.00","36200TUW6","US36200TUW60","-","100.03","United States","-","USD","5.25","4.96","1.00","Oct 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Oct 01, 2003","Oct 01, 2003","-"
"FN252481","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","49,686.59","0.03","49,686.59","49,049.00","49,049.00","31371HM62","US31371HM628","-","100.96","United States","-","USD","0.94","5.14","1.00","Apr 01, 2029","6.50","0.96","-","5.14","0.96","5.14","USD","Mar 01, 1999","Mar 01, 1999","-"
"G2669318","GNMA2 30YR","MBS","Securitized","Fixed Income","49,333.57","0.03","49,333.57","49,167.00","49,167.00","36295FSF2","US36295FSF26","-","100.04","United States","-","USD","2.11","5.56","1.00","May 20, 2037","5.65","2.09","-","5.56","2.09","5.56","USD","May 01, 2007","May 01, 2007","-"
"FN895876","FNMA 30YR","MBS","Securitized","Fixed Income","49,107.36","0.03","49,107.36","50,328.00","50,328.00","31410SJV0","US31410SJV07","-","97.34","United States","-","USD","3.36","5.21","1.00","Mar 01, 2036","4.45","3.29","-","5.21","3.29","5.21","USD","Jun 01, 2006","Jun 01, 2006","-"
"FHMS_K116-X1","FHMS_K116 X1","CMBS","Securitized","Fixed Income","48,704.91","0.03","48,704.91","1,084,927.00","1,084,927.00","3137FWHV5","US3137FWHV50","-","4.42","United States","-","USD","1.79","6.87","1.00","Jul 25, 2030","1.40","1.77","-","6.87","1.77","6.87","USD","Sep 01, 2020","Sep 01, 2020","-"
"G2004617","GNMA2 30YR","MBS","Securitized","Fixed Income","48,576.24","0.03","48,576.24","49,532.00","49,532.00","36202FDW3","US36202FDW32","-","97.83","United States","-","USD","6.12","5.00","1.00","Jan 20, 2040","4.50","4.20","-","5.00","4.20","5.00","USD","Jan 01, 2010","Jan 01, 2010","-"
"GN608844","GNMA 30YR","MBS","Securitized","Fixed Income","48,279.85","0.03","48,279.85","47,681.00","47,681.00","36202TLZ7","US36202TLZ74","-","100.96","United States","-","USD","4.09","5.08","1.00","Nov 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Nov 01, 2003","Nov 01, 2003","-"
"G2MA6660","GNMA2 30YR","MBS","Securitized","Fixed Income","47,112.38","0.03","47,112.38","47,182.00","47,182.00","36179VMH0","US36179VMH05","-","99.59","United States","-","USD","5.25","5.08","1.00","May 20, 2050","5.00","4.98","-","5.08","4.98","5.08","USD","May 01, 2020","May 01, 2020","-"
"FGA67724","FGOLD 30YR","MBS","Securitized","Fixed Income","47,105.20","0.03","47,105.20","46,098.00","46,098.00","3128KYSM2","US3128KYSM27","-","101.89","United States","-","USD","3.33","5.09","1.00","May 01, 2037","5.65","3.35","-","5.09","3.35","5.09","USD","May 01, 2007","May 01, 2007","-"
"G2MA1601","GNMA2 30YR","MBS","Securitized","Fixed Income","46,890.81","0.03","46,890.81","49,259.00","49,259.00","36179NX60","US36179NX609","-","94.98","United States","-","USD","7.06","5.02","1.00","Jan 20, 2044","4.00","4.92","-","5.02","4.92","5.02","USD","Jan 01, 2014","Jan 01, 2014","-"
"FN816818","FNMA 30YR","MBS","Securitized","Fixed Income","46,589.59","0.03","46,589.59","47,912.00","47,912.00","31406QPB7","US31406QPB76","-","97.00","United States","-","USD","3.35","5.32","1.00","May 01, 2036","4.45","3.28","-","5.32","3.28","5.32","USD","Apr 01, 2006","Apr 01, 2006","-"
"G2669409","GNMA2 30YR","MBS","Securitized","Fixed Income","46,537.93","0.03","46,537.93","46,343.00","46,343.00","36295FVA9","US36295FVA91","-","100.12","United States","-","USD","1.84","5.47","1.00","Jun 20, 2037","5.65","1.71","-","5.47","1.71","5.47","USD","Jun 01, 2007","Jun 01, 2007","-"
"FN569823","FNMA 30YR","MBS","Securitized","Fixed Income","46,181.32","0.03","46,181.32","47,021.00","47,021.00","31386QAY7","US31386QAY70","-","97.95","United States","-","USD","3.04","5.57","1.00","Jan 01, 2035","4.94","2.99","-","5.57","2.99","5.57","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN569824","FNMA 30YR","MBS","Securitized","Fixed Income","46,133.34","0.03","46,133.34","46,493.00","46,493.00","31386QAZ4","US31386QAZ46","-","98.93","United States","-","USD","2.80","5.86","1.00","Jan 01, 2035","5.54","2.76","-","5.86","2.76","5.86","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN801654","FNMA 30YR","MBS","Securitized","Fixed Income","46,075.36","0.03","46,075.36","46,695.00","46,695.00","31405WTK1","US31405WTK17","-","98.40","United States","-","USD","2.77","5.72","1.00","Aug 01, 2034","5.20","2.73","-","5.72","2.73","5.72","USD","Oct 01, 2004","Oct 01, 2004","-"
"GN666965","GNMA 30YR","MBS","Securitized","Fixed Income","45,464.09","0.03","45,464.09","45,121.00","45,121.00","36295C6A4","US36295C6A45","-","100.45","United States","-","USD","2.60","5.61","1.00","Dec 15, 2036","5.80","2.58","-","5.61","2.58","5.61","USD","Mar 01, 2007","Mar 01, 2007","-"
"GN755783","GNMA 30YR","MBS","Securitized","Fixed Income","45,337.27","0.03","45,337.27","46,851.00","46,851.00","36230QM88","US36230QM887","-","96.53","United States","-","USD","6.12","5.30","1.00","Oct 15, 2040","4.50","4.35","-","5.30","4.35","5.30","USD","Jan 01, 2011","Jan 01, 2011","-"
"FN816801","FNMA 30YR","MBS","Securitized","Fixed Income","45,289.12","0.03","45,289.12","46,156.00","46,156.00","31406QNS2","US31406QNS20","-","97.86","United States","-","USD","3.13","5.58","1.00","May 01, 2035","4.94","3.07","-","5.58","3.07","5.58","USD","Oct 01, 2005","Oct 01, 2005","-"
"FRSL2955","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","43,481.81","0.03","43,481.81","42,513.00","42,513.00","31427QH96","US31427QH967","-","101.96","United States","-","USD","3.56","5.51","1.00","Oct 01, 2055","6.00","4.19","-","5.51","4.19","5.51","USD","Oct 01, 2025","Oct 01, 2025","-"
"GNAG5626","GNMA 30YR","MBS","Securitized","Fixed Income","43,220.40","0.03","43,220.40","44,603.00","44,603.00","36182AHB0","US36182AHB08","-","96.66","United States","-","USD","6.12","5.18","1.00","Sep 15, 2043","4.50","4.98","-","5.18","4.98","5.18","USD","Oct 01, 2013","Oct 01, 2013","-"
"FN569814","FNMA 30YR","MBS","Securitized","Fixed Income","42,499.04","0.03","42,499.04","42,999.00","42,999.00","31386QAP6","US31386QAP63","-","98.56","United States","-","USD","2.33","5.73","1.00","Sep 01, 2034","5.20","2.29","-","5.73","2.29","5.73","USD","Aug 01, 2004","Aug 01, 2004","-"
"GN612766","GNMA 30YR","MBS","Securitized","Fixed Income","42,506.15","0.03","42,506.15","42,381.00","42,381.00","36202XW37","US36202XW378","-","100.03","United States","-","USD","5.25","4.96","1.00","Jun 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jun 01, 2003","Jun 01, 2003","-"
"G2CB4532","GNMA2 30YR","MBS","Securitized","Fixed Income","42,421.13","0.03","42,421.13","47,429.00","47,429.00","3617UQA98","US3617UQA981","-","89.31","United States","-","USD","4.73","4.87","1.00","Mar 20, 2041","2.50","4.57","-","4.87","4.57","4.87","USD","Mar 01, 2021","Mar 01, 2021","-"
"FNAR9218","FNMA 30YR","MBS","Securitized","Fixed Income","41,999.51","0.03","41,999.51","46,703.00","46,703.00","3138W7G40","US3138W7G400","-","89.77","United States","-","USD","5.54","5.03","1.00","Mar 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Mar 01, 2013","Mar 01, 2013","-"
"DMGSW","10Y RTP 4.050000 30-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","41,957.01","0.03","-539,101.27","859,890.00","859,890.00","-","-","-","4.88","United States","-","USD","-94.53","-","1.00","Mar 30, 2028","4.05","-94.53","-","-","-94.53","-","USD","Mar 30, 2026","Mar 30, 2026","4.05"
"GN662624","GNMA 30YR","MBS","Securitized","Fixed Income","41,480.38","0.03","41,480.38","40,111.00","40,111.00","36294XD52","US36294XD524","-","103.11","United States","-","USD","3.79","5.00","1.00","Nov 15, 2036","5.80","3.80","-","5.00","3.80","5.00","USD","Nov 01, 2006","Nov 01, 2006","-"
"FRSL4716","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","41,149.49","0.03","41,149.49","41,703.00","41,703.00","31427SG28","US31427SG288","-","98.41","United States","-","USD","5.31","5.29","1.00","Mar 01, 2056","5.00","5.36","-","5.29","5.36","5.29","USD","Mar 01, 2026","Mar 01, 2026","-"
"FN816795","FNMA 30YR","MBS","Securitized","Fixed Income","41,118.87","0.03","41,118.87","41,192.00","41,192.00","31406QNL7","US31406QNL76","-","99.51","United States","-","USD","2.19","6.06","1.00","Sep 01, 2034","5.94","2.16","-","6.06","2.16","6.06","USD","Jul 01, 2005","Jul 01, 2005","-"
"GN775020","GNMA 30YR","MBS","Securitized","Fixed Income","41,064.25","0.03","41,064.25","42,435.00","42,435.00","36176SYR5","US36176SYR56","-","96.53","United States","-","USD","6.12","5.26","1.00","Sep 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Sep 01, 2011","Sep 01, 2011","-"
"G2004598","GNMA2 30YR","MBS","Securitized","Fixed Income","40,146.55","0.03","40,146.55","40,936.00","40,936.00","36202FDB9","US36202FDB94","B7W7YN8","97.83","United States","-","USD","6.12","5.00","1.00","Dec 20, 2039","4.50","4.20","-","5.00","4.20","5.00","USD","Dec 01, 2009","Dec 01, 2009","-"
"FGT30172","FGOLD 30YR","MBS","Securitized","Fixed Income","40,062.43","0.03","40,062.43","39,122.00","39,122.00","31286DFM8","US31286DFM83","-","102.10","United States","-","USD","2.86","5.03","1.00","Sep 01, 2037","5.75","2.92","-","5.03","2.92","5.03","USD","Sep 01, 2007","Sep 01, 2007","-"
"G2004636","GNMA2 30YR","MBS","Securitized","Fixed Income","39,946.44","0.03","39,946.44","40,732.00","40,732.00","36202FEH5","US36202FEH55","-","97.83","United States","-","USD","6.12","5.00","1.00","Feb 20, 2040","4.50","4.20","-","5.00","4.20","5.00","USD","Feb 01, 2010","Feb 01, 2010","-"
"DMGSW","10Y RTP 4.110000 27-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","39,373.92","0.02","-519,767.75","859,891.00","859,891.00","-","-","-","4.58","United States","-","USD","-97.55","-","1.00","Mar 27, 2028","4.11","-97.55","-","-","-97.55","-","USD","Mar 27, 2026","Mar 27, 2026","4.11"
"GNMA_26-51H-S","GNMA_26-51H S","CMO","Securitized","Fixed Income","39,345.23","0.02","39,345.23","779,898.00","779,898.00","38385PNH8","US38385PNH81","-","5.04","United States","-","USD","25.06","24.34","1.00","Mar 20, 2056","2.01","0.01","-","24.34","0.01","24.34","USD","Mar 20, 2026","Mar 20, 2026","-"
"GN601757","GNMA 30YR","MBS","Securitized","Fixed Income","39,322.85","0.02","39,322.85","38,835.00","38,835.00","36200HQJ6","US36200HQJ67","-","100.96","United States","-","USD","4.09","5.08","1.00","Jan 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN615523","GNMA 30YR","MBS","Securitized","Fixed Income","39,196.21","0.02","39,196.21","39,081.00","39,081.00","36290RYU1","US36290RYU12","-","100.03","United States","-","USD","5.25","4.96","1.00","Sep 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Sep 01, 2003","Sep 01, 2003","-"
"GNAA0540","GNMA 30YR","MBS","Securitized","Fixed Income","38,666.09","0.02","38,666.09","42,757.00","42,757.00","36177WS50","US36177WS505","-","90.27","United States","-","USD","6.81","5.08","1.00","Jun 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Jun 01, 2012","Jun 01, 2012","-"
"FNCC1503","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","38,508.88","0.02","38,508.88","39,026.00","39,026.00","3140Y7U55","US3140Y7U553","-","98.41","United States","-","USD","5.31","5.29","1.00","Nov 01, 2055","5.00","5.36","-","5.29","5.36","5.29","USD","Oct 01, 2025","Oct 01, 2025","-"
"GN768856","GNMA 30YR","MBS","Securitized","Fixed Income","37,975.63","0.02","37,975.63","39,243.00","39,243.00","36176K5R4","US36176K5R42","-","96.53","United States","-","USD","6.12","5.26","1.00","Jun 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Jul 01, 2011","Jul 01, 2011","-"
"GN595292","GNMA 30YR","MBS","Securitized","Fixed Income","37,340.61","0.02","37,340.61","36,878.00","36,878.00","36200AKD0","US36200AKD09","-","100.96","United States","-","USD","4.09","5.08","1.00","Nov 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN593945","GNMA 30YR","MBS","Securitized","Fixed Income","37,115.76","0.02","37,115.76","37,007.00","37,007.00","36201UZJ6","US36201UZJ68","-","100.03","United States","-","USD","5.25","4.96","1.00","Apr 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN607666","GNMA 30YR","MBS","Securitized","Fixed Income","35,712.16","0.02","35,712.16","35,607.00","35,607.00","36202SCB2","US36202SCB25","-","100.03","United States","-","USD","5.25","4.96","1.00","Feb 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Feb 01, 2003","Feb 01, 2003","-"
"FNMA_20-89-KI","FNMA_20-89 KI","CMO","Securitized","Fixed Income","35,513.40","0.02","35,513.40","191,605.00","191,605.00","3136BCF21","US3136BCF213","-","18.32","United States","-","USD","-0.21","6.73","1.00","Dec 25, 2050","4.00","3.74","-","6.73","3.74","6.73","USD","Nov 01, 2020","Nov 01, 2020","-"
"GNMA_17-61-IO","GNMA_17-61 IO","CMBS","Securitized","Fixed Income","34,743.07","0.02","34,743.07","1,026,351.00","1,026,351.00","38379RSQ7","US38379RSQ73","-","3.35","United States","-","USD","1.85","12.82","1.00","May 16, 2059","0.69","4.44","-","12.82","4.44","12.82","USD","Apr 01, 2017","Apr 01, 2017","-"
"GN666878","GNMA 30YR","MBS","Securitized","Fixed Income","34,193.16","0.02","34,193.16","33,949.00","33,949.00","36295C2K6","US36295C2K62","-","100.41","United States","-","USD","2.81","5.64","1.00","Feb 15, 2037","5.80","2.79","-","5.64","2.79","5.64","USD","Mar 01, 2007","Mar 01, 2007","-"
"GN761403","GNMA 30YR","MBS","Securitized","Fixed Income","34,176.75","0.02","34,176.75","35,317.00","35,317.00","36176BU47","US36176BU473","-","96.53","United States","-","USD","6.12","5.26","1.00","Apr 15, 2041","4.50","4.58","-","5.26","4.58","5.26","USD","Apr 01, 2011","Apr 01, 2011","-"
"GNAB1299","GNMA 30YR","MBS","Securitized","Fixed Income","34,002.06","0.02","34,002.06","37,599.00","37,599.00","36178LNQ2","US36178LNQ22","-","90.27","United States","-","USD","6.81","5.08","1.00","Aug 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Aug 01, 2012","Aug 01, 2012","-"
"GN625903","GNMA 30YR","MBS","Securitized","Fixed Income","33,754.51","0.02","33,754.51","33,336.00","33,336.00","36291EKQ3","US36291EKQ34","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2003","Dec 01, 2003","-"
"G2BZ8532","GNMA2 30YR","MBS","Securitized","Fixed Income","33,695.60","0.02","33,695.60","37,639.00","37,639.00","3617U4PR1","US3617U4PR17","-","89.39","United States","-","USD","4.65","4.88","1.00","Jan 20, 2041","2.50","4.51","-","4.88","4.51","4.88","USD","Jan 01, 2021","Jan 01, 2021","-"
"GN698386","GNMA 30YR","MBS","Securitized","Fixed Income","33,542.97","0.02","33,542.97","34,026.00","34,026.00","36296Q2T5","US36296Q2T53","-","98.34","United States","-","USD","6.12","4.89","1.00","Jul 15, 2039","4.50","4.24","-","4.89","4.24","4.89","USD","Jul 01, 2009","Jul 01, 2009","-"
"GN592703","GNMA 30YR","MBS","Securitized","Fixed Income","33,466.26","0.02","33,466.26","33,051.00","33,051.00","36201TNU7","US36201TNU78","-","100.96","United States","-","USD","4.09","5.08","1.00","Apr 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Apr 01, 2003","Apr 01, 2003","-"
"FRTA4391","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","32,649.76","0.02","32,649.76","33,347.00","33,347.00","3142JS2Z7","US3142JS2Z78","-","97.65","United States","-","USD","5.57","5.38","1.00","Jan 01, 2056","5.00","6.19","-","5.38","6.19","5.38","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN429776","GNMA 30YR","MBS","Securitized","Fixed Income","31,448.40","0.02","31,448.40","31,356.00","31,356.00","36207EMZ4","US36207EMZ42","-","100.03","United States","-","USD","5.25","4.96","1.00","Dec 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Dec 01, 2003","Dec 01, 2003","-"
"G2003228","GNMA2 30YR","MBS","Securitized","Fixed Income","31,020.01","0.02","31,020.01","30,073.00","30,073.00","36202DSR3","US36202DSR34","-","102.81","United States","-","USD","2.26","4.93","1.00","Apr 20, 2032","6.50","1.89","-","4.93","1.89","4.93","USD","Apr 01, 2002","Apr 01, 2002","-"
"G2669317","GNMA2 30YR","MBS","Securitized","Fixed Income","30,426.12","0.02","30,426.12","30,086.00","30,086.00","36295FSE5","US36295FSE50","-","100.83","United States","-","USD","2.16","5.19","1.00","May 20, 2037","5.65","2.15","-","5.19","2.15","5.19","USD","May 01, 2007","May 01, 2007","-"
"FN569813","FNMA 30YR","MBS","Securitized","Fixed Income","30,184.52","0.02","30,184.52","30,520.00","30,520.00","31386QAN1","US31386QAN16","-","98.59","United States","-","USD","2.83","6.24","1.00","Jul 01, 2034","5.80","2.78","-","6.24","2.78","6.24","USD","Aug 01, 2004","Aug 01, 2004","-"
"GN637842","GNMA 30YR","MBS","Securitized","Fixed Income","30,135.66","0.02","30,135.66","30,009.00","30,009.00","36291TS74","US36291TS740","-","100.16","United States","-","USD","5.25","4.94","1.00","Feb 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Mar 01, 2005","Mar 01, 2005","-"
"G2MA5332","GNMA2 30YR","MBS","Securitized","Fixed Income","29,844.82","0.02","29,844.82","30,024.00","30,024.00","36179T4R3","US36179T4R30","-","99.14","United States","-","USD","5.25","5.17","1.00","Jul 20, 2048","5.00","5.11","-","5.17","5.11","5.17","USD","Jul 01, 2018","Jul 01, 2018","-"
"FN793765","FNMA 30YR","MBS","Securitized","Fixed Income","29,525.95","0.02","29,525.95","29,316.00","29,316.00","31405MZ67","US31405MZ675","-","100.43","United States","-","USD","2.63","5.26","1.00","Oct 01, 2034","5.50","2.63","-","5.26","2.63","5.26","USD","Oct 01, 2004","Oct 01, 2004","-"
"G2004661","GNMA2 30YR","MBS","Securitized","Fixed Income","29,445.47","0.02","29,445.47","27,634.00","27,634.00","36202FFA9","US36202FFA93","-","106.21","United States","-","USD","2.26","4.96","1.00","Mar 20, 2040","6.50","3.98","-","4.96","3.98","4.96","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN613851","GNMA 30YR","MBS","Securitized","Fixed Income","29,115.31","0.02","29,115.31","28,754.00","28,754.00","36290N5L2","US36290N5L25","-","100.96","United States","-","USD","4.09","5.08","1.00","Aug 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN603642","GNMA 30YR","MBS","Securitized","Fixed Income","29,115.97","0.02","29,115.97","29,030.00","29,030.00","36200KS73","US36200KS732","-","100.03","United States","-","USD","5.25","4.96","1.00","Apr 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN667314","GNMA 30YR","MBS","Securitized","Fixed Income","29,117.84","0.02","29,117.84","28,320.00","28,320.00","36295DK32","US36295DK320","-","102.52","United States","-","USD","4.01","5.03","1.00","Jun 15, 2037","5.64","4.01","-","5.03","4.01","5.03","USD","Jun 01, 2007","Jun 01, 2007","-"
"GN638049","GNMA 30YR","MBS","Securitized","Fixed Income","28,453.14","0.02","28,453.14","28,334.00","28,334.00","36291TZN1","US36291TZN17","-","100.16","United States","-","USD","5.25","4.94","1.00","Jul 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Aug 01, 2005","Aug 01, 2005","-"
"FNFA4433","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","27,816.97","0.02","27,816.97","29,307.00","29,307.00","3140W44T1","US3140W44T12","-","94.68","United States","-","USD","6.48","5.29","1.00","Jan 01, 2056","4.50","6.75","-","5.29","6.75","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN606677","GNMA 30YR","MBS","Securitized","Fixed Income","27,552.63","0.02","27,552.63","27,472.00","27,472.00","36201X6N3","US36201X6N36","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"FNAR9222","FNMA 30YR","MBS","Securitized","Fixed Income","26,995.31","0.02","26,995.31","29,151.00","29,151.00","3138W7G81","US3138W7G814","-","92.42","United States","-","USD","5.33","5.03","1.00","Mar 01, 2043","3.50","4.94","-","5.03","4.94","5.03","USD","Mar 01, 2013","Mar 01, 2013","-"
"GN611303","GNMA 30YR","MBS","Securitized","Fixed Income","26,834.29","0.02","26,834.29","26,755.00","26,755.00","36202WDG1","US36202WDG15","-","100.03","United States","-","USD","5.25","4.96","1.00","Dec 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Dec 01, 2003","Dec 01, 2003","-"
"GN604786","GNMA 30YR","MBS","Securitized","Fixed Income","26,046.87","0.02","26,046.87","25,724.00","25,724.00","36200M2T9","US36200M2T96","-","100.96","United States","-","USD","4.09","5.08","1.00","Nov 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Nov 01, 2003","Nov 01, 2003","-"
"GN608822","GNMA 30YR","MBS","Securitized","Fixed Income","25,594.92","0.02","25,594.92","25,520.00","25,520.00","36202TLB0","US36202TLB07","-","100.03","United States","-","USD","5.25","4.96","1.00","Sep 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN608812","GNMA 30YR","MBS","Securitized","Fixed Income","25,480.54","0.02","25,480.54","25,406.00","25,406.00","36202TKZ8","US36202TKZ83","-","100.03","United States","-","USD","5.25","4.96","1.00","Jun 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jun 01, 2003","Jun 01, 2003","-"
"GN608254","GNMA 30YR","MBS","Securitized","Fixed Income","25,076.72","0.02","25,076.72","25,003.00","25,003.00","36202SWP9","US36202SWP90","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN626493","GNMA 30YR","MBS","Securitized","Fixed Income","24,968.45","0.02","24,968.45","24,700.00","24,700.00","36291E7E5","US36291E7E52","-","100.80","United States","-","USD","4.09","5.21","1.00","Mar 15, 2034","5.50","2.86","-","5.21","2.86","5.21","USD","Mar 01, 2004","Mar 01, 2004","-"
"GN644508","GNMA 30YR","MBS","Securitized","Fixed Income","24,938.54","0.02","24,938.54","24,834.00","24,834.00","36292CAH7","US36292CAH79","-","100.16","United States","-","USD","5.25","4.94","1.00","Jun 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Jun 01, 2005","Jun 01, 2005","-"
"FN891371","FNMA 30YR","MBS","Securitized","Fixed Income","24,867.90","0.02","24,867.90","25,375.00","25,375.00","31410MJQ4","US31410MJQ42","-","97.76","United States","-","USD","3.30","5.10","1.00","Apr 01, 2036","4.45","3.21","-","5.10","3.21","5.10","USD","May 01, 2006","May 01, 2006","-"
"FN252033","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","24,671.12","0.02","24,671.12","23,612.00","23,612.00","31371G4S6","US31371G4S67","-","104.14","United States","-","USD","2.10","5.16","1.00","Sep 01, 2028","6.50","3.22","-","5.16","3.22","5.16","USD","Aug 01, 1998","Aug 01, 1998","-"
"FRSL3992","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","24,319.47","0.02","24,319.47","25,622.00","25,622.00","31427RNJ5","US31427RNJ58","-","94.68","United States","-","USD","6.48","5.29","1.00","Jan 01, 2056","4.50","6.75","-","5.29","6.75","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN601942","GNMA 30YR","MBS","Securitized","Fixed Income","23,946.89","0.02","23,946.89","23,650.00","23,650.00","36200HWB6","US36200HWB67","-","100.96","United States","-","USD","4.09","5.08","1.00","Mar 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN611904","GNMA 30YR","MBS","Securitized","Fixed Income","23,894.13","0.02","23,894.13","23,598.00","23,598.00","36202WX95","US36202WX956","-","100.96","United States","-","USD","4.09","5.08","1.00","Jun 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Jun 01, 2003","Jun 01, 2003","-"
"GN605424","GNMA 30YR","MBS","Securitized","Fixed Income","22,989.63","0.01","22,989.63","22,742.00","22,742.00","36200NSM4","US36200NSM47","-","100.80","United States","-","USD","4.09","5.21","1.00","May 15, 2034","5.50","2.86","-","5.21","2.86","5.21","USD","May 01, 2004","May 01, 2004","-"
"GN620118","GNMA 30YR","MBS","Securitized","Fixed Income","22,961.45","0.01","22,961.45","22,868.00","22,868.00","36290W4B5","US36290W4B52","-","100.15","United States","-","USD","5.25","4.93","1.00","Dec 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","Dec 01, 2004","Dec 01, 2004","-"
"FGU30465","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","22,516.06","0.01","22,516.06","22,192.00","22,192.00","31335YQS8","US31335YQS80","-","101.16","United States","-","USD","1.04","4.39","1.00","Sep 01, 2037","5.65","1.04","-","4.39","1.04","4.39","USD","Sep 01, 2007","Sep 01, 2007","-"
"GNAA0365","GNMA 30YR","MBS","Securitized","Fixed Income","22,428.64","0.01","22,428.64","24,802.00","24,802.00","36177WMN7","US36177WMN73","-","90.27","United States","-","USD","6.81","5.08","1.00","May 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Jun 01, 2012","Jun 01, 2012","-"
"GN658016","GNMA 30YR","MBS","Securitized","Fixed Income","22,361.87","0.01","22,361.87","22,386.00","22,386.00","36294SAR8","US36294SAR85","-","99.63","United States","-","USD","5.25","5.10","1.00","Jun 15, 2036","5.00","3.40","-","5.10","3.40","5.10","USD","Jul 01, 2006","Jul 01, 2006","-"
"GN389770","GNMA 30YR","MBS","Securitized","Fixed Income","22,297.38","0.01","22,297.38","22,021.00","22,021.00","36205F6F5","US36205F6F59","-","100.96","United States","-","USD","4.09","5.08","1.00","Nov 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Nov 01, 2002","Nov 01, 2002","-"
"GNAA0734","GNMA 30YR","MBS","Securitized","Fixed Income","22,051.21","0.01","22,051.21","24,384.00","24,384.00","36177WY79","US36177WY792","-","90.27","United States","-","USD","6.81","5.08","1.00","Jul 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Jul 01, 2012","Jul 01, 2012","-"
"GN603495","GNMA 30YR","MBS","Securitized","Fixed Income","22,009.42","0.01","22,009.42","21,737.00","21,737.00","36200KNL7","US36200KNL79","-","100.96","United States","-","USD","4.09","5.08","1.00","Mar 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN602866","GNMA 30YR","MBS","Securitized","Fixed Income","21,967.30","0.01","21,967.30","21,878.00","21,878.00","36200JW30","US36200JW306","-","100.15","United States","-","USD","5.25","4.93","1.00","Dec 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN591890","GNMA 30YR","MBS","Securitized","Fixed Income","21,773.89","0.01","21,773.89","21,504.00","21,504.00","36201SRK7","US36201SRK77","-","100.96","United States","-","USD","4.09","5.08","1.00","Feb 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Feb 01, 2003","Feb 01, 2003","-"
"FN818966","FNMA 30YR","MBS","Securitized","Fixed Income","21,737.56","0.01","21,737.56","22,016.00","22,016.00","31406SZ71","US31406SZ712","-","98.47","United States","-","USD","2.24","5.54","1.00","Jan 01, 2035","4.94","2.19","-","5.54","2.19","5.54","USD","Mar 01, 2005","Mar 01, 2005","-"
"FHLMC_5015-BI","FHLMC_5015 BI","CMO","Securitized","Fixed Income","21,412.11","0.01","21,412.11","108,116.00","108,116.00","3137FVTE2","US3137FVTE25","-","19.59","United States","-","USD","-0.68","6.58","1.00","Sep 25, 2050","4.00","4.07","-","6.58","4.07","6.58","USD","Aug 01, 2020","Aug 01, 2020","-"
"GN604622","GNMA 30YR","MBS","Securitized","Fixed Income","21,331.45","0.01","21,331.45","21,269.00","21,269.00","36200MVP5","US36200MVP57","-","100.03","United States","-","USD","5.25","4.96","1.00","Sep 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN625930","GNMA 30YR","MBS","Securitized","Fixed Income","21,134.34","0.01","21,134.34","21,048.00","21,048.00","36291ELK5","US36291ELK54","-","100.15","United States","-","USD","5.25","4.93","1.00","Apr 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","Apr 01, 2004","Apr 01, 2004","-"
"GN610459","GNMA 30YR","MBS","Securitized","Fixed Income","21,052.55","0.01","21,052.55","20,991.00","20,991.00","36202VE80","US36202VE800","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN783386","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","20,015.16","0.01","20,015.16","19,967.00","19,967.00","36241LXP6","US36241LXP65","-","99.98","United States","-","USD","5.25","5.01","1.00","Sep 15, 2040","5.00","4.44","-","5.01","4.44","5.01","USD","Aug 01, 2011","Aug 01, 2011","-"
"GN603069","GNMA 30YR","MBS","Securitized","Fixed Income","19,382.28","0.01","19,382.28","19,325.00","19,325.00","36200J6E5","US36200J6E53","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"FNAB9564","FNMA 30YR","MBS","Securitized","Fixed Income","18,660.21","0.01","18,660.21","20,689.00","20,689.00","31417GTW6","US31417GTW68","-","90.03","United States","-","USD","5.16","5.14","1.00","Jun 01, 2043","3.00","4.69","-","5.14","4.69","5.14","USD","May 01, 2013","May 01, 2013","-"
"GN605393","GNMA 30YR","MBS","Securitized","Fixed Income","18,027.94","0.01","18,027.94","17,954.00","17,954.00","36200NRN3","US36200NRN39","-","100.15","United States","-","USD","5.25","4.93","1.00","Apr 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","Apr 01, 2004","Apr 01, 2004","-"
"GN642002","GNMA 30YR","MBS","Securitized","Fixed Income","17,707.76","0.01","17,707.76","17,727.00","17,727.00","36291YGK7","US36291YGK73","-","99.63","United States","-","USD","5.25","5.10","1.00","May 15, 2036","5.00","3.40","-","5.10","3.40","5.10","USD","May 01, 2006","May 01, 2006","-"
"GN605813","GNMA 30YR","MBS","Securitized","Fixed Income","17,498.32","0.01","17,498.32","17,427.00","17,427.00","36201XAN8","US36201XAN84","-","100.15","United States","-","USD","5.25","4.93","1.00","Dec 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN620454","GNMA 30YR","MBS","Securitized","Fixed Income","17,264.86","0.01","17,264.86","17,214.00","17,214.00","36290XH78","US36290XH788","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN608835","GNMA 30YR","MBS","Securitized","Fixed Income","17,166.00","0.01","17,166.00","17,116.00","17,116.00","36202TLQ7","US36202TLQ75","-","100.03","United States","-","USD","5.25","4.96","1.00","Sep 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Nov 01, 2003","Nov 01, 2003","-"
"DMGSW","10Y RTR 4.110000 27-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","17,021.98","0.01","340,123.25","859,891.00","859,891.00","-","-","-","1.98","United States","-","USD","147.85","-","1.00","Mar 27, 2028","4.11","147.85","-","-","147.85","-","USD","Mar 27, 2026","Mar 27, 2026","4.11"
"GN631503","GNMA 30YR","MBS","Securitized","Fixed Income","16,400.12","0.01","16,400.12","16,224.00","16,224.00","36291LRY3","US36291LRY38","-","100.80","United States","-","USD","4.09","5.21","1.00","Jun 15, 2034","5.50","2.86","-","5.21","2.86","5.21","USD","Jun 01, 2004","Jun 01, 2004","-"
"GN510402","GNMA 30YR","MBS","Securitized","Fixed Income","16,411.34","0.01","16,411.34","16,576.00","16,576.00","36211EAB4","US36211EAB48","-","98.77","United States","-","USD","6.12","4.93","1.00","Jan 15, 2035","4.50","2.75","-","4.93","2.75","4.93","USD","Jan 01, 2005","Jan 01, 2005","-"
"GNAA0629","GNMA 30YR","MBS","Securitized","Fixed Income","16,387.47","0.01","16,387.47","18,121.00","18,121.00","36177WVW7","US36177WVW71","-","90.27","United States","-","USD","6.81","5.08","1.00","Jul 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Jul 01, 2012","Jul 01, 2012","-"
"GN615660","GNMA 30YR","MBS","Securitized","Fixed Income","16,377.69","0.01","16,377.69","16,175.00","16,175.00","36290R5V1","US36290R5V16","-","100.96","United States","-","USD","4.09","5.08","1.00","Oct 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Oct 01, 2003","Oct 01, 2003","-"
"GNMA_26-120H-GS","GNMA_26-120H GS","CMO","Securitized","Fixed Income","15,777.11","0.01","15,777.11","498,891.00","498,891.00","38385XJV5","US38385XJV55","-","3.16","United States","-","USD","29.86","31.59","1.00","Jul 20, 2056","1.31","0.02","-","31.59","0.02","31.59","USD","Jul 20, 2026","Jul 20, 2026","-"
"DMGSW","10Y RTR 4.050000 30-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","15,613.82","0.01","320,788.73","859,890.00","859,890.00","-","-","-","1.82","United States","-","USD","151.38","-","1.00","Mar 30, 2028","4.05","151.38","-","-","151.38","-","USD","Mar 30, 2026","Mar 30, 2026","4.05"
"GN594340","GNMA 30YR","MBS","Securitized","Fixed Income","15,566.01","0.01","15,566.01","15,520.00","15,520.00","36201VHR6","US36201VHR69","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN597741","GNMA 30YR","MBS","Securitized","Fixed Income","15,353.07","0.01","15,353.07","15,163.00","15,163.00","36200DBJ1","US36200DBJ19","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN606286","GNMA 30YR","MBS","Securitized","Fixed Income","15,149.58","0.01","15,149.58","15,166.00","15,166.00","36201XRF7","US36201XRF77","-","99.63","United States","-","USD","5.25","5.10","1.00","May 15, 2036","5.00","3.40","-","5.10","3.40","5.10","USD","May 01, 2006","May 01, 2006","-"
"G2736308","GNMA2 30YR","MBS","Securitized","Fixed Income","14,849.99","0.01","14,849.99","14,256.00","14,256.00","3620AQAH6","US3620AQAH60","-","103.82","United States","-","USD","2.26","5.33","1.00","Sep 20, 2027","6.50","3.34","-","5.33","3.34","5.33","USD","Mar 01, 2010","Mar 01, 2010","-"
"G2003215","GNMA2 30YR","MBS","Securitized","Fixed Income","14,498.94","0.01","14,498.94","14,056.00","14,056.00","36202DSC6","US36202DSC64","-","102.81","United States","-","USD","2.26","4.93","1.00","Mar 20, 2032","6.50","1.89","-","4.93","1.89","4.93","USD","Mar 01, 2002","Mar 01, 2002","-"
"FGG05132","FGOLD 30YR GIANT","MBS","Securitized","Fixed Income","13,990.26","0.01","13,990.26","13,993.00","13,993.00","3128M7A97","US3128M7A977","B7TTJ65","99.72","United States","-","USD","3.42","5.08","1.00","Dec 01, 2038","5.00","3.40","-","5.08","3.40","5.08","USD","Jan 01, 2009","Jan 01, 2009","-"
"GN613029","GNMA 30YR","MBS","Securitized","Fixed Income","13,577.68","0.01","13,577.68","13,538.00","13,538.00","36290NA69","US36290NA693","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"G2736307","GNMA2 30YR BUY DOWN","MBS","Securitized","Fixed Income","13,287.49","0.01","13,287.49","13,217.00","13,217.00","3620AQAG8","US3620AQAG87","-","100.19","United States","-","USD","2.26","6.46","1.00","Sep 20, 2027","6.50","4.03","-","6.46","4.03","6.46","USD","Mar 01, 2010","Mar 01, 2010","-"
"FGG01818","FGOLD 30YR GIANT","MBS","Securitized","Fixed Income","12,181.55","0.01","12,181.55","12,164.00","12,164.00","3128LXAT7","US3128LXAT79","-","99.88","United States","-","USD","5.73","5.03","1.00","May 01, 2035","5.00","2.91","-","5.03","2.91","5.03","USD","May 01, 2005","May 01, 2005","-"
"GN586319","GNMA 30YR","MBS","Securitized","Fixed Income","12,181.96","0.01","12,181.96","12,132.00","12,132.00","36201LK86","US36201LK867","-","100.15","United States","-","USD","5.25","4.93","1.00","Jan 15, 2035","5.00","2.79","-","4.93","2.79","4.93","USD","Jan 01, 2005","Jan 01, 2005","-"
"GN566470","GNMA 30YR","MBS","Securitized","Fixed Income","12,169.19","0.01","12,169.19","12,133.00","12,133.00","36213WJP2","US36213WJP23","-","100.03","United States","-","USD","5.25","4.96","1.00","Mar 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN587822","GNMA 30YR","MBS","Securitized","Fixed Income","11,452.01","0.01","11,452.01","11,418.00","11,418.00","36201NAX8","US36201NAX84","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN647406","GNMA 30YR","MBS","Securitized","Fixed Income","11,171.98","0.01","11,171.98","11,125.00","11,125.00","36292FGP6","US36292FGP62","-","100.16","United States","-","USD","5.25","4.94","1.00","Sep 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Sep 01, 2005","Sep 01, 2005","-"
"GNMA_24-126J-S","GNMA_24-126 S","CMO","Securitized","Fixed Income","11,028.09","0.01","11,028.09","286,781.00","286,781.00","38384UWF2","US38384UWF29","-","3.85","United States","-","USD","32.74","29.48","1.00","Aug 20, 2054","1.61","0.01","-","29.48","0.01","29.48","USD","Aug 20, 2024","Aug 20, 2024","-"
"FN252517","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","10,807.21","0.01","10,807.21","10,652.00","10,652.00","31371HPA0","US31371HPA04","-","101.12","United States","-","USD","1.01","5.08","1.00","May 01, 2029","6.50","1.03","-","5.08","1.03","5.08","USD","Apr 01, 1999","Apr 01, 1999","-"
"FN252154","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","10,638.91","0.01","10,638.91","10,182.00","10,182.00","31371HBX5","US31371HBX52","-","104.14","United States","-","USD","2.10","5.16","1.00","Nov 01, 2028","6.50","3.22","-","5.16","3.22","5.16","USD","Oct 01, 1998","Oct 01, 1998","-"
"FN735676","FNMA 30YR","MBS","Securitized","Fixed Income","10,609.85","0.01","10,609.85","10,611.00","10,611.00","31402RJV2","US31402RJV24","B4QMG65","99.73","United States","-","USD","2.67","5.03","1.00","Jul 01, 2035","5.00","2.66","-","5.03","2.66","5.03","USD","Jun 01, 2005","Jun 01, 2005","-"
"FN725589","FNMA 30YR","MBS","Securitized","Fixed Income","10,313.18","0.01","10,313.18","10,314.00","10,314.00","31402DC24","US31402DC241","-","99.73","United States","-","USD","2.67","5.03","1.00","Jul 01, 2034","5.00","2.66","-","5.03","2.66","5.03","USD","Jun 01, 2004","Jun 01, 2004","-"
"FGT30171","FGOLD 30YR","MBS","Securitized","Fixed Income","10,149.02","0.01","10,149.02","9,994.00","9,994.00","31286DFL0","US31286DFL01","-","101.26","United States","-","USD","0.88","4.04","1.00","Sep 01, 2037","5.65","0.88","-","4.04","0.88","4.04","USD","Sep 01, 2007","Sep 01, 2007","-"
"FN678858","FNMA 30YR","MBS","Securitized","Fixed Income","9,756.11","0.01","9,756.11","9,584.00","9,584.00","31391WE72","US31391WE721","-","101.51","United States","-","USD","2.31","4.77","1.00","Dec 01, 2032","5.50","2.34","-","4.77","2.34","4.77","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN655145","GNMA 30YR","MBS","Securitized","Fixed Income","9,585.71","0.01","9,585.71","9,596.00","9,596.00","36294NZJ0","US36294NZJ08","-","99.63","United States","-","USD","5.25","5.10","1.00","May 15, 2036","5.00","3.40","-","5.10","3.40","5.10","USD","May 01, 2006","May 01, 2006","-"
"GN610402","GNMA 30YR","MBS","Securitized","Fixed Income","9,245.50","0.01","9,245.50","9,218.00","9,218.00","36202VDF5","US36202VDF58","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN597734","GNMA 30YR","MBS","Securitized","Fixed Income","9,249.01","0.01","9,249.01","9,134.00","9,134.00","36200DBB8","US36200DBB82","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN553426","GNMA 30YR","MBS","Securitized","Fixed Income","9,115.96","0.01","9,115.96","9,089.00","9,089.00","36213FYX5","US36213FYX58","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN539156","GNMA 30YR","MBS","Securitized","Fixed Income","8,923.99","0.01","8,923.99","8,828.00","8,828.00","36212N5R4","US36212N5R49","-","100.80","United States","-","USD","4.09","5.21","1.00","Jun 15, 2034","5.50","2.86","-","5.21","2.86","5.21","USD","Jun 01, 2004","Jun 01, 2004","-"
"GNMA_25-178A-SA","GNMA_25-178A SA","CMO","Securitized","Fixed Income","8,886.06","0.01","8,886.06","184,552.00","184,552.00","38383BR79","US38383BR792","-","4.81","United States","-","USD","30.10","23.49","1.00","Oct 20, 2055","1.76","0.01","-","23.49","0.01","23.49","USD","Oct 20, 2025","Oct 20, 2025","-"
"FN252284","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","8,521.40","0.01","8,521.40","8,156.00","8,156.00","31371HFZ6","US31371HFZ64","-","104.14","United States","-","USD","2.10","5.16","1.00","Jan 01, 2029","6.50","3.22","-","5.16","3.22","5.16","USD","Dec 01, 1998","Dec 01, 1998","-"
"GN651859","GNMA 30YR","MBS","Securitized","Fixed Income","8,374.04","0.01","8,374.04","8,383.00","8,383.00","36292LE83","US36292LE836","-","99.63","United States","-","USD","5.25","5.10","1.00","Jun 15, 2036","5.00","3.40","-","5.10","3.40","5.10","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN535473","GNMA 30YR","MBS","Securitized","Fixed Income","8,329.96","0.01","8,329.96","8,227.00","8,227.00","36212J2E5","US36212J2E52","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2002","Dec 01, 2002","-"
"FN252116","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","7,875.79","0.00","7,875.79","7,538.00","7,538.00","31371HAR9","US31371HAR93","-","104.14","United States","-","USD","2.10","5.16","1.00","Oct 01, 2028","6.50","3.22","-","5.16","3.22","5.16","USD","Sep 01, 1998","Sep 01, 1998","-"
"G2MA5468","GNMA2 30YR","MBS","Securitized","Fixed Income","7,839.14","0.00","7,839.14","7,889.00","7,889.00","36179UCD2","US36179UCD28","-","99.10","United States","-","USD","5.25","5.18","1.00","Sep 20, 2048","5.00","5.16","-","5.18","5.16","5.18","USD","Sep 01, 2018","Sep 01, 2018","-"
"GN603607","GNMA 30YR","MBS","Securitized","Fixed Income","7,515.13","0.00","7,515.13","7,493.00","7,493.00","36200KR41","US36200KR411","-","100.03","United States","-","USD","5.25","4.96","1.00","Apr 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN548302","GNMA 30YR","MBS","Securitized","Fixed Income","7,468.04","0.00","7,468.04","7,446.00","7,446.00","36213ADF8","US36213ADF84","-","100.03","United States","-","USD","5.25","4.96","1.00","Jan 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN781414","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","7,476.57","0.00","7,476.57","7,384.00","7,384.00","36225BSB5","US36225BSB52","-","100.96","United States","-","USD","4.09","5.08","1.00","Mar 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Mar 01, 2002","Mar 01, 2002","-"
"GN623404","GNMA 30YR","MBS","Securitized","Fixed Income","7,256.70","0.00","7,256.70","7,235.00","7,235.00","36291BRZ2","US36291BRZ21","-","100.03","United States","-","USD","5.25","4.96","1.00","Mar 15, 2034","5.00","2.50","-","4.96","2.50","4.96","USD","Mar 01, 2004","Mar 01, 2004","-"
"GN603550","GNMA 30YR","MBS","Securitized","Fixed Income","6,574.33","0.00","6,574.33","6,555.00","6,555.00","36200KQB6","US36200KQB60","-","100.03","United States","-","USD","5.25","4.96","1.00","Mar 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN588373","GNMA 30YR","MBS","Securitized","Fixed Income","6,204.20","0.00","6,204.20","6,186.00","6,186.00","36201NT67","US36201NT674","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"FN735484","FNMA 30YR","MBS","Securitized","Fixed Income","6,086.78","0.00","6,086.78","6,041.00","6,041.00","31402RCV9","US31402RCV96","-","100.50","United States","-","USD","2.94","4.77","1.00","May 01, 2035","5.00","2.96","-","4.77","2.96","4.77","USD","Apr 01, 2005","Apr 01, 2005","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","5,526.09","0.00","5,526.09","46,915.00","46,915.00","3136ACAB7","US3136ACAB77","-","11.62","United States","-","USD","-0.84","8.88","1.00","Feb 25, 2043","3.00","3.01","-","8.88","3.01","8.88","USD","Jan 01, 2013","Jan 01, 2013","-"
"GN630843","GNMA 30YR","MBS","Securitized","Fixed Income","5,320.92","0.00","5,320.92","5,299.00","5,299.00","36291KZG5","US36291KZG56","-","100.15","United States","-","USD","5.25","4.93","1.00","May 15, 2034","5.00","2.79","-","4.93","2.79","4.93","USD","May 01, 2004","May 01, 2004","-"
"GN640910","GNMA 30YR","MBS","Securitized","Fixed Income","5,214.94","0.00","5,214.94","5,193.00","5,193.00","36291XAK5","US36291XAK54","-","100.16","United States","-","USD","5.25","4.94","1.00","May 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","May 01, 2005","May 01, 2005","-"
"GN629406","GNMA 30YR","MBS","Securitized","Fixed Income","5,064.36","0.00","5,064.36","5,010.00","5,010.00","36291JGP9","US36291JGP93","-","100.80","United States","-","USD","4.09","5.21","1.00","Apr 15, 2034","5.50","2.86","-","5.21","2.86","5.21","USD","Apr 01, 2004","Apr 01, 2004","-"
"GN604088","GNMA 30YR","MBS","Securitized","Fixed Income","4,694.99","0.00","4,694.99","4,681.00","4,681.00","36200MCZ4","US36200MCZ41","-","100.03","United States","-","USD","5.25","4.96","1.00","Mar 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN598497","GNMA 30YR","MBS","Securitized","Fixed Income","4,318.61","0.00","4,318.61","4,265.00","4,265.00","36200D3E1","US36200D3E18","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN615548","GNMA 30YR","MBS","Securitized","Fixed Income","4,025.49","0.00","4,025.49","4,014.00","4,014.00","36290RZM8","US36290RZM86","-","100.03","United States","-","USD","5.25","4.96","1.00","Sep 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN619839","GNMA 30YR","MBS","Securitized","Fixed Income","3,923.74","0.00","3,923.74","3,912.00","3,912.00","36290WS45","US36290WS456","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"G2004219","GNMA2 30YR","MBS","Securitized","Fixed Income","3,612.94","0.00","3,612.94","3,710.00","3,710.00","36202EVL0","US36202EVL00","-","97.14","United States","-","USD","6.12","5.22","1.00","Aug 20, 2038","4.50","3.88","-","5.22","3.88","5.22","USD","Aug 01, 2008","Aug 01, 2008","-"
"GN605812","GNMA 30YR","MBS","Securitized","Fixed Income","3,619.81","0.00","3,619.81","3,656.00","3,656.00","36201XAM0","US36201XAM02","-","98.77","United States","-","USD","6.12","4.93","1.00","Dec 15, 2034","4.50","2.75","-","4.93","2.75","4.93","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN593443","GNMA 30YR","MBS","Securitized","Fixed Income","3,624.87","0.00","3,624.87","3,614.00","3,614.00","36201UHU1","US36201UHU16","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"FN594207","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","3,433.44","0.00","3,433.44","3,385.00","3,385.00","31387UDL2","US31387UDL26","-","101.09","United States","-","USD","1.56","5.63","1.00","Feb 01, 2031","6.50","1.58","-","5.63","1.58","5.63","USD","Jun 01, 2001","Jun 01, 2001","-"
"GN652006","GNMA 30YR","MBS","Securitized","Fixed Income","3,379.68","0.00","3,379.68","3,383.00","3,383.00","36292LKT0","US36292LKT07","-","99.63","United States","-","USD","5.25","5.10","1.00","Jun 15, 2036","5.00","3.40","-","5.10","3.40","5.10","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN641485","GNMA 30YR","MBS","Securitized","Fixed Income","3,266.01","0.00","3,266.01","3,252.00","3,252.00","36291XUJ6","US36291XUJ61","-","100.16","United States","-","USD","5.25","4.94","1.00","Sep 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Sep 01, 2005","Sep 01, 2005","-"
"GN647773","GNMA 30YR","MBS","Securitized","Fixed Income","3,275.49","0.00","3,275.49","3,262.00","3,262.00","36292FT64","US36292FT646","-","100.16","United States","-","USD","5.25","4.94","1.00","Sep 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Sep 01, 2005","Sep 01, 2005","-"
"GNMA_26-119C-SD","GNMA_26-119C SD","CMO","Securitized","Fixed Income","3,211.36","0.00","3,211.36","99,689.00","99,689.00","38385WKJ2","US38385WKJ26","-","3.22","United States","-","USD","40.26","31.55","1.00","Jul 20, 2056","1.22","0.02","-","31.55","0.02","31.55","USD","Jul 20, 2026","Jul 20, 2026","-"
"FN252334","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","3,063.86","0.00","3,063.86","3,016.00","3,016.00","31371HHK7","US31371HHK77","-","101.23","United States","-","USD","0.90","4.79","1.00","Feb 01, 2029","6.50","0.93","-","4.79","0.93","4.79","USD","Jan 01, 1999","Jan 01, 1999","-"
"GN592103","GNMA 30YR","MBS","Securitized","Fixed Income","3,003.94","0.00","3,003.94","2,995.00","2,995.00","36201SX87","US36201SX873","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN594344","GNMA 30YR","MBS","Securitized","Fixed Income","2,864.27","0.00","2,864.27","2,856.00","2,856.00","36201VHV7","US36201VHV71","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN604062","GNMA 30YR","MBS","Securitized","Fixed Income","2,766.96","0.00","2,766.96","2,759.00","2,759.00","36200MB77","US36200MB775","-","100.03","United States","-","USD","5.25","4.96","1.00","Mar 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN563691","GNMA 30YR","MBS","Securitized","Fixed Income","2,638.18","0.00","2,638.18","2,605.00","2,605.00","36213TF81","US36213TF816","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN615427","GNMA 30YR","MBS","Securitized","Fixed Income","2,643.65","0.00","2,643.65","2,636.00","2,636.00","36290RVU4","US36290RVU49","-","100.03","United States","-","USD","5.25","4.96","1.00","Aug 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Aug 01, 2003","Aug 01, 2003","-"
"G2004696","GNMA2 30YR","MBS","Securitized","Fixed Income","2,470.30","0.00","2,470.30","2,518.00","2,518.00","36202FGD2","US36202FGD24","BYZBFN3","97.86","United States","-","USD","6.12","4.97","1.00","May 20, 2040","4.50","4.42","-","4.97","4.42","4.97","USD","May 01, 2010","May 01, 2010","-"
"GN597969","GNMA 30YR","MBS","Securitized","Fixed Income","2,445.83","0.00","2,445.83","2,439.00","2,439.00","36200DJN4","US36200DJN49","-","100.03","United States","-","USD","5.25","4.96","1.00","Jul 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN595259","GNMA 30YR","MBS","Securitized","Fixed Income","2,399.20","0.00","2,399.20","2,392.00","2,392.00","36200AJC4","US36200AJC45","-","100.03","United States","-","USD","5.25","4.96","1.00","Dec 15, 2032","5.00","2.50","-","4.96","2.50","4.96","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN603995","GNMA 30YR","MBS","Securitized","Fixed Income","2,392.69","0.00","2,392.69","2,386.00","2,386.00","36200K7G6","US36200K7G66","-","100.03","United States","-","USD","5.25","4.96","1.00","Feb 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Feb 01, 2003","Feb 01, 2003","-"
"GN636236","GNMA 30YR","MBS","Securitized","Fixed Income","2,263.23","0.00","2,263.23","2,254.00","2,254.00","36291RY97","US36291RY973","-","100.16","United States","-","USD","5.25","4.94","1.00","Mar 15, 2035","5.00","3.11","-","4.94","3.11","4.94","USD","Mar 01, 2005","Mar 01, 2005","-"
"GN599339","GNMA 30YR","MBS","Securitized","Fixed Income","2,190.52","0.00","2,190.52","2,163.00","2,163.00","36200EZC8","US36200EZC82","-","100.96","United States","-","USD","4.09","5.08","1.00","Nov 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN666924","GNMA 30YR","MBS","Securitized","Fixed Income","1,997.92","0.00","1,997.92","1,989.00","1,989.00","36295C4H1","US36295C4H16","-","100.15","United States","-","USD","0.21","4.06","1.00","Mar 15, 2037","5.80","0.21","-","4.06","0.21","4.06","USD","Mar 01, 2007","Mar 01, 2007","-"
"GN603916","GNMA 30YR","MBS","Securitized","Fixed Income","1,791.39","0.00","1,791.39","1,786.00","1,786.00","36200K3Z8","US36200K3Z83","-","100.03","United States","-","USD","5.25","4.96","1.00","Jan 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN596777","GNMA 30YR","MBS","Securitized","Fixed Income","1,701.21","0.00","1,701.21","1,680.00","1,680.00","36200B6N2","US36200B6N26","-","100.96","United States","-","USD","4.09","5.08","1.00","Dec 15, 2032","5.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN520697","GNMA 30YR","MBS","Securitized","Fixed Income","1,593.88","0.00","1,593.88","1,561.00","1,561.00","36211RNN5","US36211RNN51","-","101.70","United States","-","USD","1.33","7.90","1.00","May 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","May 01, 2000","May 01, 2000","-"
"FGG30757","FGOLD 20YR GIANT","MBS","Securitized","Fixed Income","743.10","0.00","743.10","787.00","787.00","3132J4B32","US3132J4B328","-","94.25","United States","-","USD","7.10","4.88","1.00","Jun 01, 2035","3.00","3.06","-","4.88","3.06","4.88","USD","Jun 01, 2015","Jun 01, 2015","-"
"FN812866","FNMA 30YR","MBS","Securitized","Fixed Income","588.54","0.00","588.54","576.00","576.00","31406LCB2","US31406LCB27","-","101.83","United States","-","USD","2.64","4.75","1.00","Jan 01, 2035","5.50","2.69","-","4.75","2.69","4.75","USD","Feb 01, 2005","Feb 01, 2005","-"
"GN603627","GNMA 30YR","MBS","Securitized","Fixed Income","563.72","0.00","563.72","562.00","562.00","36200KSQ1","US36200KSQ12","-","100.03","United States","-","USD","5.25","4.96","1.00","Apr 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Apr 01, 2003","Apr 01, 2003","-"
"FN814888","FNMA 30YR","MBS","Securitized","Fixed Income","539.50","0.00","539.50","528.00","528.00","31406NJ96","US31406NJ964","-","101.90","United States","-","USD","2.90","4.80","1.00","Apr 01, 2035","5.50","2.95","-","4.80","2.95","4.80","USD","Apr 01, 2005","Apr 01, 2005","-"
"GN615538","GNMA 30YR","MBS","Securitized","Fixed Income","406.63","0.00","406.63","402.00","402.00","36290RZB2","US36290RZB22","-","100.96","United States","-","USD","4.09","5.08","1.00","Sep 15, 2033","5.50","2.45","-","5.08","2.45","5.08","USD","Sep 01, 2003","Sep 01, 2003","-"
"FN822981","FNMA 30YR","MBS","Securitized","Fixed Income","170.77","0.00","170.77","167.00","167.00","31406XJ29","US31406XJ294","-","101.90","United States","-","USD","2.90","4.80","1.00","Mar 01, 2035","5.50","2.95","-","4.80","2.95","4.80","USD","May 01, 2005","May 01, 2005","-"
"GN615690","GNMA 30YR","MBS","Securitized","Fixed Income","174.68","0.00","174.68","174.00","174.00","36290R7B3","US36290R7B34","-","100.03","United States","-","USD","5.25","4.96","1.00","Oct 15, 2033","5.00","2.50","-","4.96","2.50","4.96","USD","Oct 01, 2003","Oct 01, 2003","-"
"G2002430","GNMA2 30YR","MBS","Securitized","Fixed Income","125.18","0.00","125.18","120.00","120.00","36202CVX8","US36202CVX81","-","103.60","United States","-","USD","1.74","4.70","1.00","May 20, 2027","7.00","1.64","-","4.70","1.64","4.70","USD","May 01, 1997","May 01, 1997","-"
"GN575892","GNMA 30YR","MBS","Securitized","Fixed Income","131.97","0.00","131.97","129.00","129.00","36200XXV6","US36200XXV62","-","102.27","United States","-","USD","2.26","5.20","1.00","Dec 15, 2031","6.50","1.80","-","5.20","1.80","5.20","USD","Dec 01, 2001","Dec 01, 2001","-"
"GN582912","GNMA 30YR","MBS","Securitized","Fixed Income","132.75","0.00","132.75","129.00","129.00","36201GR98","US36201GR987","-","102.27","United States","-","USD","2.26","5.20","1.00","Apr 15, 2032","6.50","1.80","-","5.20","1.80","5.20","USD","Apr 01, 2002","Apr 01, 2002","-"
"GN595076","GNMA 30YR","MBS","Securitized","Fixed Income","49.56","0.00","49.56","48.00","48.00","36200ACM9","US36200ACM99","-","102.27","United States","-","USD","2.26","5.20","1.00","Oct 15, 2032","6.50","1.80","-","5.20","1.80","5.20","USD","Oct 01, 2002","Oct 01, 2002","-"
"GN517838","GNMA 30YR","MBS","Securitized","Fixed Income","50.17","0.00","50.17","49.00","49.00","36211NHP6","US36211NHP69","-","101.70","United States","-","USD","1.33","7.90","1.00","Sep 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1999","Sep 01, 1999","-"
"FGG18401","FGOLD 15YR GIANT","MBS","Securitized","Fixed Income","13.94","0.00","13.94","14.00","14.00","3128MMNT6","US3128MMNT68","-","99.81","United States","-","USD","3.78","3.90","1.00","Sep 01, 2026","3.50","0.13","-","3.90","0.13","3.90","USD","Sep 01, 2011","Sep 01, 2011","-"
"FGJ16584","FGOLD 15YR","MBS","Securitized","Fixed Income","1.42","0.00","1.42","1.00","1.00","3128PWJ58","US3128PWJ582","-","99.81","United States","-","USD","3.78","3.90","1.00","Sep 01, 2026","3.50","0.13","-","3.90","0.13","3.90","USD","Sep 01, 2011","Sep 01, 2011","-"
"FGC00500","FGOLD 30YR","MBS","Securitized","Fixed Income","1.67","0.00","1.67","2.00","2.00","31292GRV0","US31292GRV04","-","101.83","United States","-","USD","0.81","6.14","1.00","Mar 01, 2027","7.50","1.43","-","6.14","1.43","6.14","USD","Mar 01, 1997","Mar 01, 1997","-"
"GN412663","GNMA 30YR","MBS","Securitized","Fixed Income","1.85","0.00","1.85","2.00","2.00","36206JML5","US36206JML51","-","101.70","United States","-","USD","1.33","7.90","1.00","Sep 15, 2026","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1996","Sep 01, 1996","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-12,369,000.00","-114.00","-114.00","-","-","-","108.50","United States","Chicago Board Of Trade","USD","5.85","0.76","1.00","Sep 21, 2026","0.00","5.85","-","0.76","5.85","0.76","USD","-","Dec 22, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-9,273,164.06","-45.00","-45.00","-","-","-","103.04","United States","Chicago Board Of Trade","USD","1.78","0.42","1.00","Sep 30, 2026","0.00","1.78","-","0.42","1.78","0.42","USD","-","Jan 02, 2026","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-4,041,656.25","-38.00","-38.00","-","-","-","106.36","United States","Chicago Board Of Trade","USD","3.93","0.60","1.00","Sep 30, 2026","0.00","3.93","-","0.60","3.93","0.60","USD","-","Jan 02, 2026","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,424,812.50","-22.00","-22.00","-","-","-","110.22","United States","Chicago Board Of Trade","USD","7.75","0.93","1.00","Sep 21, 2026","0.00","7.75","-","0.93","7.75","0.93","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,312,875.00","12.00","12.00","-","-","-","109.41","United States","Chicago Board Of Trade","USD","12.14","1.46","1.00","Sep 21, 2026","0.00","12.14","-","1.46","12.14","1.46","USD","-","Dec 22, 2025","-"
"SFRU7","THREE-MONTH SOFR FUTURE SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","15,837,000.00","16.00","16.00","-","-","-","95.92","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Dec 14, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"DMGSW","10Y RTR 3.727000 09-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-21.39","0.00","-3,829.83","-823,000.00","-823,000.00","-","-","-","0.00","United States","-","USD","1,760.44","-","1.00","Sep 09, 2026","3.73","1,760.44","-","-","1,760.44","-","USD","Mar 09, 2026","Mar 09, 2026","3.73"
"CITBK","10Y RTR 3.718000 10-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-28.43","0.00","-4,812.31","-824,000.00","-824,000.00","-","-","-","0.00","United States","-","USD","1,626.98","-","1.00","Sep 10, 2026","3.72","1,626.98","-","-","1,626.98","-","USD","Mar 10, 2026","Mar 10, 2026","3.72"
"GSISW","10Y RTR 4.025000 24-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-883.45","0.00","-17,783.23","-47,925.00","-47,925.00","-","-","-","1.84","United States","-","USD","147.94","-","1.00","Apr 24, 2028","4.03","147.94","-","-","147.94","-","USD","Apr 23, 2026","Apr 23, 2026","4.03"
"GSISW","10Y RTP 4.025000 24-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-2,405.74","0.00","30,075.84","-47,925.00","-47,925.00","-","-","-","5.02","United States","-","USD","-91.75","-","1.00","Apr 24, 2028","4.03","-91.75","-","-","-91.75","-","USD","Apr 23, 2026","Apr 23, 2026","4.03"
"MSINT","10Y RTR 4.159000 16-JUN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-9,088.15","-0.01","-168,296.99","-403,167.00","-403,167.00","-","-","-","2.25","United States","-","USD","135.79","-","1.00","Jun 16, 2028","4.16","135.79","-","-","135.79","-","USD","Jun 16, 2026","Jun 16, 2026","4.16"
"DMGSW","10Y RTR 4.103000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-13,626.80","-0.01","-285,375.14","-734,000.00","-734,000.00","-","-","-","1.86","United States","-","USD","156.21","-","1.00","Jan 31, 2028","4.10","156.21","-","-","156.21","-","USD","Jan 29, 2026","Jan 29, 2026","4.10"
"DMGSW","5Y RTR 4.110000 27-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-13,920.12","-0.01","-1,146,949.83","-2,400,000.00","-2,400,000.00","-","-","-","0.58","United States","-","USD","369.81","-","1.00","Oct 27, 2026","4.11","369.81","-","-","369.81","-","USD","Jul 28, 2026","Jul 28, 2026","4.11"
"CITBK","2Y RTP 3.860000 12-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-15,909.78","-0.01","1,959,910.72","-2,830,000.00","-2,830,000.00","-","-","-","0.56","United States","-","USD","-233.22","-","1.00","Nov 12, 2026","3.86","-233.22","-","-","-233.22","-","USD","May 13, 2026","May 13, 2026","3.86"
"DMGSW","5Y RTP 4.110000 27-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-16,432.61","-0.01","1,253,050.17","-2,400,000.00","-2,400,000.00","-","-","-","0.68","United States","-","USD","-341.57","-","1.00","Oct 27, 2026","4.11","-341.57","-","-","-341.57","-","USD","Jul 28, 2026","Jul 28, 2026","4.11"
"MSINT","10Y RTP 4.159000 16-JUN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-18,575.18","-0.01","234,870.01","-403,167.00","-403,167.00","-","-","-","4.61","United States","-","USD","-92.62","-","1.00","Jun 16, 2028","4.16","-92.62","-","-","-92.62","-","USD","Jun 16, 2026","Jun 16, 2026","4.16"
"DMGSW","10Y RTR 4.050000 07-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-28,942.32","-0.02","-591,265.41","-1,582,000.00","-1,582,000.00","-","-","-","1.83","United States","-","USD","150.31","-","1.00","Apr 07, 2028","4.05","150.31","-","-","150.31","-","USD","Apr 07, 2026","Apr 07, 2026","4.05"
"DMGSW","10Y RTP 4.103000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-32,533.86","-0.02","448,624.86","-734,000.00","-734,000.00","-","-","-","4.43","United States","-","USD","-102.71","-","1.00","Jan 31, 2028","4.10","-102.71","-","-","-102.71","-","USD","Jan 29, 2026","Jan 29, 2026","4.10"
"DMGSW","10Y RTR 4.105000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-36,005.84","-0.02","-744,914.93","-1,890,000.00","-1,890,000.00","-","-","-","1.91","United States","-","USD","154.78","-","1.00","Jan 31, 2028","4.11","154.78","-","-","154.78","-","USD","Jan 29, 2026","Jan 29, 2026","4.11"
"BOASW","10Y RTR 4.445000 14-AUG-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-39,847.35","-0.03","-613,038.44","-1,173,000.00","-1,173,000.00","-","-","-","3.40","United States","-","USD","114.49","-","1.00","Aug 14, 2028","4.45","114.49","-","-","114.49","-","USD","Aug 12, 2026","Aug 12, 2026","4.45"
"DMGSW","10Y RTP 3.727000 09-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-39,859.81","-0.03","819,170.17","-823,000.00","-823,000.00","-","-","-","4.84","United States","-","USD","-161.23","-","1.00","Sep 09, 2026","3.73","-161.23","-","-","-161.23","-","USD","Mar 09, 2026","Mar 09, 2026","3.73"
"CITBK","10Y RTP 3.718000 10-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-40,008.80","-0.03","817,874.10","-824,000.00","-824,000.00","-","-","-","4.86","United States","-","USD","-160.60","-","1.00","Sep 10, 2026","3.72","-160.60","-","-","-160.60","-","USD","Mar 10, 2026","Mar 10, 2026","3.72"
"BOASW","10Y RTP 4.445000 14-AUG-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-42,216.32","-0.03","557,667.86","-1,173,000.00","-1,173,000.00","-","-","-","3.60","United States","-","USD","-98.26","-","1.00","Aug 14, 2028","4.45","-98.26","-","-","-98.26","-","USD","Aug 12, 2026","Aug 12, 2026","4.45"
"DMGSW","10Y RTR 4.405000 04-AUG-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-46,374.86","-0.03","-739,772.78","-1,465,000.00","-1,465,000.00","-","-","-","3.17","United States","-","USD","118.16","-","1.00","Aug 04, 2028","4.41","118.16","-","-","118.16","-","USD","Aug 04, 2026","Aug 04, 2026","4.41"
"BARBK","2Y RTP 3.600000 14-SEP-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-49,091.86","-0.03","5,499,592.81","-5,659,000.00","-5,659,000.00","-","-","-","0.87","United States","-","USD","-213.11","-","1.00","Sep 14, 2026","3.60","-213.11","-","-","-213.11","-","USD","Mar 13, 2026","Mar 13, 2026","3.60"
"DMGSW","10Y RTP 4.405000 04-AUG-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-55,088.11","-0.03","725,227.22","-1,465,000.00","-1,465,000.00","-","-","-","3.76","United States","-","USD","-97.46","-","1.00","Aug 04, 2028","4.41","-97.46","-","-","-97.46","-","USD","Aug 04, 2026","Aug 04, 2026","4.41"
"MSCO","CASH COLLATERAL USD MS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-60,114.95","-0.04","-60,114.95","-60,000.00","-60,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.60","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"DMGSW","10Y RTP 4.050000 07-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-77,554.86","-0.05","990,734.59","-1,582,000.00","-1,582,000.00","-","-","-","4.90","United States","-","USD","-93.86","-","1.00","Apr 07, 2028","4.05","-93.86","-","-","-93.86","-","USD","Apr 07, 2026","Apr 07, 2026","4.05"
"DMGSW","10Y RTP 4.105000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-82,631.51","-0.05","1,141,503.47","-1,890,000.00","-1,890,000.00","-","-","-","4.37","United States","-","USD","-103.21","-","1.00","Jan 31, 2028","4.11","-103.21","-","-","-103.21","-","USD","Jan 29, 2026","Jan 29, 2026","4.11"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-191,934.03","-0.12","-191,934.03","-224,000.00","-224,000.00","01F030694","US01F0306948","-","85.58","United States","-","USD","7.10","5.28","1.00","Sep 14, 2026","3.00","6.42","-","5.28","6.42","5.28","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","-296,930.86","-0.19","-296,930.86","-297,000.00","-297,000.00","01F050494","US01F0504948","-","99.75","United States","-","USD","3.39","5.03","1.00","Sep 17, 2026","5.00","3.62","-","5.03","3.62","5.03","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-5,502,134.01","-3.48","-5,502,134.01","-5,993,000.00","-5,993,000.00","01F040693","US01F0406938","-","91.66","United States","-","USD","6.43","5.33","1.00","Sep 14, 2026","4.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-12,199,978.81","-7.72","-12,199,978.81","-12,918,000.00","-12,918,000.00","01F042699","US01F0426993","-","94.28","United States","-","USD","6.30","5.37","1.00","Sep 14, 2026","4.50","6.63","-","5.37","6.63","5.37","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-15,949,438.37","-10.09","-15,949,438.37","-16,435,357.00","-16,435,357.00","01F050692","US01F0506927","-","96.86","United States","-","USD","5.73","5.48","1.00","Sep 14, 2026","5.00","6.59","-","5.48","6.59","5.48","USD","Sep 01, 2026","Sep 01, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-69,669,721.98","-44.08","-69,669,721.98","-69,669,722.00","-69,669,722.00","-","-","-","100.00","United States","-","USD","0.00","3.60","1.00","-","0.00","0.00","-","3.60","0.00","3.60","USD","-","Jan 01, 1989","-"