iShares Mortgage-Backed Securities Active ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"May 18, 1998"
Shares Outstanding,"3,124,113.00"
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","18,326,744.28","11.97","18,326,744.28","18,428,000.00","18,428,000.00","01F052680","US01F0526800","-","99.27","United States","-","USD","4.41","5.64","1.00","Aug 13, 2026","5.50","4.63","-","5.64","4.63","5.64","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","17,409,854.50","11.37","17,409,854.50","22,233,000.00","22,233,000.00","01F020687","US01F0206874","-","78.24","United States","-","USD","7.51","5.38","1.00","Aug 13, 2026","2.00","6.66","-","5.38","6.66","5.38","USD","Aug 01, 2026","Aug 01, 2026","-"
"TSTXX","BLACKROCK LIQ FUND T-FD-IN","FUND","Cash and/or Derivatives","Money Market","16,586,166.25","10.84","16,586,166.25","16,586,166.00","16,586,166.00","09248U718","US09248U7182","B71SFC8","1.00","United States","-","USD","0.13","3.83","1.00","-","3.64","0.15","-","3.84","0.14","3.84","USD","-","Dec 31, 1986","-"
"FNMA6053","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","14,202,425.35","9.28","14,202,425.35","14,589,244.00","14,589,244.00","31418FWP8","US31418FWP88","-","96.96","United States","-","USD","5.85","5.45","1.00","May 01, 2056","5.00","6.81","-","5.45","6.81","5.45","USD","Apr 01, 2026","Apr 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","13,682,122.59","8.94","13,682,122.59","16,700,000.00","16,700,000.00","01F022691","US01F0226914","-","81.84","United States","-","USD","7.25","5.38","1.00","Sep 14, 2026","2.50","6.45","-","5.38","6.45","5.38","USD","Sep 01, 2026","Sep 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","10,742,898.83","7.02","10,742,898.83","13,333,000.00","13,333,000.00","21H020683","US21H0206837","-","80.47","United States","-","USD","7.40","5.14","1.00","Aug 20, 2026","2.00","6.38","-","5.14","6.38","5.14","USD","Aug 01, 2026","Aug 01, 2026","-"
"FHSTR_432-GA","FHSTR_432 GA","CMO","Securitized","Fixed Income","10,256,613.11","6.70","10,256,613.11","10,262,585.00","10,262,585.00","3133Q3SP7","US3133Q3SP70","-","99.63","United States","-","USD","0.69","4.18","1.00","Apr 25, 2027","4.00","0.69","-","4.18","0.69","4.18","USD","Mar 01, 2026","Mar 01, 2026","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","6,659,359.14","4.35","6,659,359.14","7,354,000.00","7,354,000.00","01F020489","US01F0204895","-","90.46","United States","-","USD","4.01","4.57","1.00","Aug 18, 2026","2.00","3.74","-","4.57","3.74","4.57","USD","Aug 01, 2026","Aug 01, 2026","-"
"FHSTR_454-DA","FHSTR_454 DA","CMO","Securitized","Fixed Income","5,464,995.92","3.57","5,464,995.92","5,472,781.00","5,472,781.00","3133Q35E7","US3133Q35E74","-","99.55","United States","-","USD","0.77","4.28","1.00","May 25, 2027","4.00","0.77","-","4.28","0.77","4.28","USD","May 01, 2026","May 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","5,073,160.47","3.31","5,073,160.47","6,038,000.00","6,038,000.00","21H022689","US21H0226892","-","83.89","United States","-","USD","6.82","5.20","1.00","Aug 20, 2026","2.50","6.05","-","5.20","6.05","5.20","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","4,299,366.29","2.81","4,299,366.29","5,246,000.00","5,246,000.00","01F022683","US01F0226831","-","81.87","United States","-","USD","7.26","5.37","1.00","Aug 13, 2026","2.50","6.47","-","5.37","6.47","5.37","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNFS1538","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","4,254,949.15","2.78","4,254,949.15","4,901,449.00","4,901,449.00","3140XGV89","US3140XGV894","-","86.58","United States","-","USD","6.79","5.21","1.00","Apr 01, 2052","3.00","6.14","-","5.21","6.14","5.21","USD","Apr 01, 2022","Apr 01, 2022","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","4,201,134.95","2.74","4,201,134.95","4,230,000.00","4,230,000.00","01F052698","US01F0526982","-","99.12","United States","-","USD","4.40","5.68","1.00","Sep 14, 2026","5.50","4.60","-","5.68","4.60","5.68","USD","Sep 01, 2026","Sep 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,422,270.12","2.24","3,422,270.12","3,424,000.00","3,424,000.00","21H052686","US21H0526861","-","99.66","United States","-","USD","3.97","5.58","1.00","Aug 20, 2026","5.50","3.82","-","5.58","3.82","5.58","USD","Aug 01, 2026","Aug 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,303,862.03","2.16","3,303,862.03","3,388,000.00","3,388,000.00","21H050680","US21H0506806","-","97.25","United States","-","USD","5.20","5.53","1.00","Aug 20, 2026","5.00","5.16","-","5.53","5.16","5.53","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,218,809.57","2.10","3,218,809.57","3,605,000.00","3,605,000.00","01F032682","US01F0326821","-","89.17","United States","-","USD","6.73","5.25","1.00","Aug 13, 2026","3.50","6.23","-","5.25","6.23","5.25","USD","Aug 01, 2026","Aug 01, 2026","-"
"GNMA_15-55-A","GNMA_15-55 A","CMO","Securitized","Fixed Income","2,918,014.83","1.91","2,918,014.83","2,860,835.00","2,860,835.00","38379LZC3","US38379LZC35","-","101.58","United States","-","USD","3.18","4.89","1.00","Mar 16, 2036","5.39","0.04","-","4.89","0.04","4.89","USD","Apr 01, 2015","Apr 01, 2015","-"
"FNFS8474","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,874,216.77","1.88","2,874,216.77","3,039,586.00","3,039,586.00","3140XQMY0","US3140XQMY02","-","94.25","United States","-","USD","5.57","5.10","1.00","Feb 01, 2050","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2024","Jul 01, 2024","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,572,238.28","1.68","2,572,238.28","2,722,000.00","2,722,000.00","21H042687","US21H0426872","-","94.26","United States","-","USD","6.09","5.53","1.00","Aug 20, 2026","4.50","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRSD6472","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,416,062.35","1.58","2,416,062.35","2,321,944.00","2,321,944.00","3132DUFM4","US3132DUFM45","-","103.55","United States","-","USD","2.48","5.40","1.00","Jul 01, 2054","6.50","3.37","-","5.40","3.37","5.40","USD","Sep 01, 2024","Sep 01, 2024","-"
"GN784176","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","2,374,364.21","1.55","2,374,364.21","2,612,234.00","2,612,234.00","3622A2T93","US3622A2T932","-","90.62","United States","-","USD","7.48","5.45","1.00","Feb 15, 2045","3.50","4.89","-","5.45","4.89","5.45","USD","Jul 01, 2016","Jul 01, 2016","-"
"GNMA_20-149H-IA","GNMA_20-149H IA","CMO","Securitized","Fixed Income","2,335,573.26","1.53","2,335,573.26","14,868,143.00","14,868,143.00","38382KBL6","US38382KBL61","-","15.51","United States","-","USD","3.18","5.38","1.00","Oct 20, 2050","2.50","5.21","-","5.38","5.21","5.38","USD","Oct 01, 2020","Oct 01, 2020","-"
"FNFS4974","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,296,499.33","1.50","2,296,499.33","2,366,748.00","2,366,748.00","3140XLQ43","US3140XLQ431","-","96.68","United States","-","USD","5.15","5.17","1.00","Sep 01, 2048","4.50","4.85","-","5.17","4.85","5.17","USD","Jun 01, 2023","Jun 01, 2023","-"
"FNFA3656","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,177,971.40","1.42","2,177,971.40","2,376,718.00","2,376,718.00","3140W4B22","US3140W4B222","-","91.37","United States","-","USD","5.94","5.10","1.00","Aug 01, 2050","3.50","5.44","-","5.10","5.44","5.10","USD","Nov 01, 2025","Nov 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,150,023.57","1.40","2,150,023.57","2,462,000.00","2,462,000.00","21H030682","US21H0306827","-","87.17","United States","-","USD","6.80","5.12","1.00","Aug 20, 2026","3.00","6.11","-","5.12","6.11","5.12","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","2,048,451.62","1.34","2,048,451.62","2,018,000.00","2,018,000.00","01F060683","US01F0606834","-","101.31","United States","-","USD","3.16","5.60","1.00","Aug 13, 2026","6.00","3.59","-","5.60","3.59","5.60","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRSL5793","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,833,664.71","1.20","1,833,664.71","2,078,221.00","2,078,221.00","31427TNK8","US31427TNK87","-","88.13","United States","-","USD","6.39","5.08","1.00","Nov 01, 2049","3.00","5.81","-","5.08","5.81","5.08","USD","Jun 01, 2026","Jun 01, 2026","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","1,756,772.86","1.15","1,756,772.86","9,022,556.00","9,022,556.00","3137F7HN8","US3137F7HN83","-","19.16","United States","-","USD","-0.61","7.38","1.00","Dec 25, 2050","4.00","4.04","-","7.38","4.04","7.38","USD","Nov 01, 2020","Nov 01, 2020","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,541,933.36","1.01","1,541,933.36","1,571,000.00","1,571,000.00","01F042483","US01F0424832","-","97.94","United States","-","USD","4.12","4.97","1.00","Aug 18, 2026","4.50","4.18","-","4.97","4.18","4.97","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRSL3074","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,504,481.71","0.98","1,504,481.71","1,466,520.00","1,466,520.00","31427QMY5","US31427QMY51","-","102.12","United States","-","USD","3.20","5.44","1.00","Dec 01, 2053","6.00","3.97","-","5.44","3.97","5.44","USD","Oct 01, 2025","Oct 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,429,559.50","0.93","1,429,559.50","1,543,000.00","1,543,000.00","01F022485","US01F0224851","-","92.53","United States","-","USD","3.98","4.49","1.00","Aug 18, 2026","2.50","3.75","-","4.49","3.75","4.49","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRSL0236","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,364,044.69","0.89","1,364,044.69","1,363,543.00","1,363,543.00","31427MHN4","US31427MHN48","-","99.61","United States","-","USD","4.65","5.57","1.00","Nov 01, 2054","5.50","5.24","-","5.57","5.24","5.57","USD","Jan 01, 2025","Jan 01, 2025","-"
"FNMA4761","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,343,915.97","0.88","1,343,915.97","1,368,389.00","1,368,389.00","31418EJF8","US31418EJF88","-","97.82","United States","-","USD","5.17","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022","-"
"FNCB6329","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,309,346.24","0.86","1,309,346.24","1,276,308.00","1,276,308.00","3140QSA76","US3140QSA764","-","102.12","United States","-","USD","3.20","5.44","1.00","May 01, 2053","6.00","3.97","-","5.44","3.97","5.44","USD","Apr 01, 2023","Apr 01, 2023","-"
"G2MA6409","GNMA2 30YR","MBS","Securitized","Fixed Income","1,291,358.81","0.84","1,291,358.81","1,470,853.00","1,470,853.00","36179VDN7","US36179VDN73","-","87.56","United States","-","USD","6.47","5.13","1.00","Jan 20, 2050","3.00","5.93","-","5.13","5.93","5.13","USD","Jan 01, 2020","Jan 01, 2020","-"
"GN783848","GNMA 30YR","MBS","Securitized","Fixed Income","1,237,368.19","0.81","1,237,368.19","1,170,070.00","1,170,070.00","3622A2HZ8","US3622A2HZ86","-","105.28","United States","-","USD","2.67","4.75","1.00","Jan 15, 2039","6.00","4.14","-","4.75","4.14","4.75","USD","Dec 01, 2013","Dec 01, 2013","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","1,222,578.23","0.80","1,222,578.23","1,411,981.00","1,411,981.00","38384ERP2","US38384ERP24","-","86.59","United States","-","USD","7.68","2.99","1.00","Sep 20, 2053","0.00","4.38","-","2.99","4.38","2.99","USD","Sep 20, 2023","Sep 20, 2023","-"
"GNMA_22-127C-IA","GNMA_22-127C IA","CMO","Securitized","Fixed Income","1,194,410.87","0.78","1,194,410.87","5,884,072.00","5,884,072.00","38383UDV9","US38383UDV98","-","20.03","United States","-","USD","0.62","6.40","1.00","Mar 20, 2052","3.50","5.06","-","6.40","5.06","6.40","USD","Jul 01, 2022","Jul 01, 2022","-"
"FNFA0446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,180,163.77","0.77","1,180,163.77","1,176,909.00","1,176,909.00","3140W0P82","US3140W0P824","-","99.85","United States","-","USD","4.14","5.52","1.00","Aug 01, 2054","5.50","4.57","-","5.52","4.57","5.52","USD","Jan 01, 2025","Jan 01, 2025","-"
"FRSL6095","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,135,098.59","0.74","1,135,098.59","1,134,000.00","1,134,000.00","31427TXZ4","US31427TXZ47","-","99.91","United States","-","USD","5.05","5.51","1.00","Aug 01, 2056","5.50","5.69","-","5.51","5.69","5.51","USD","Jul 01, 2026","Jul 01, 2026","-"
"G2DA2517","GNMA2 30YR","MBS","Securitized","Fixed Income","1,132,823.76","0.74","1,132,823.76","1,077,078.00","1,077,078.00","3618GRYN3","US3618GRYN38","-","104.67","United States","-","USD","3.33","5.39","1.00","Mar 20, 2054","6.50","4.20","-","5.39","4.20","5.39","USD","Mar 01, 2024","Mar 01, 2024","-"
"GNMA_21-159-IH","GNMA_21-159 IH","CMO","Securitized","Fixed Income","1,112,804.23","0.73","1,112,804.23","6,561,488.00","6,561,488.00","38382XT70","US38382XT703","-","16.73","United States","-","USD","0.44","6.94","1.00","Sep 20, 2051","3.00","4.83","-","6.94","4.83","6.94","USD","Sep 01, 2021","Sep 01, 2021","-"
"FRSD8289","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,090,778.12","0.71","1,090,778.12","1,085,180.00","1,085,180.00","3132DWF65","US3132DWF653","-","100.09","United States","-","USD","4.27","5.47","1.00","Jan 01, 2053","5.50","4.98","-","5.47","4.98","5.47","USD","Dec 01, 2022","Dec 01, 2022","-"
"FRSD6225","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,079,653.22","0.71","1,079,653.22","1,052,207.00","1,052,207.00","3132DT4J6","US3132DT4J60","-","102.14","United States","-","USD","3.34","5.43","1.00","Aug 01, 2054","6.00","3.98","-","5.43","3.98","5.43","USD","Aug 01, 2024","Aug 01, 2024","-"
"G2BD6187","GNMA2 30YR","MBS","Securitized","Fixed Income","1,055,333.22","0.69","1,055,333.22","1,153,304.00","1,153,304.00","3617BM2U0","US3617BM2U09","-","91.19","United States","-","USD","5.74","5.63","1.00","Dec 20, 2047","4.00","5.43","-","5.63","5.43","5.63","USD","Dec 01, 2017","Dec 01, 2017","-"
"FNCB6757","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,055,180.30","0.69","1,055,180.30","1,028,556.00","1,028,556.00","3140QSQK0","US3140QSQK01","-","102.12","United States","-","USD","3.20","5.44","1.00","Jul 01, 2053","6.00","3.97","-","5.44","3.97","5.44","USD","Jun 01, 2023","Jun 01, 2023","-"
"FRSD0478","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,046,867.16","0.68","1,046,867.16","1,102,141.00","1,102,141.00","3132DMQ73","US3132DMQ735","-","94.67","United States","-","USD","4.85","5.15","1.00","Jan 01, 2045","4.00","4.58","-","5.15","4.58","5.15","USD","Dec 01, 2020","Dec 01, 2020","-"
"FNFA5817","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","990,690.39","0.65","990,690.39","1,127,616.00","1,127,616.00","3140W6PB2","US3140W6PB20","-","87.76","United States","-","USD","6.55","5.09","1.00","May 01, 2052","3.00","5.94","-","5.09","5.94","5.09","USD","May 01, 2026","May 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","978,367.93","0.64","978,367.93","1,065,000.00","1,065,000.00","01F040685","US01F0406854","-","91.73","United States","-","USD","6.42","5.32","1.00","Aug 13, 2026","4.00","6.27","-","5.32","6.27","5.32","USD","Aug 01, 2026","Aug 01, 2026","-"
"G2DI1009","GNMA2 30YR","MBS","Securitized","Fixed Income","971,227.39","0.63","971,227.39","926,560.00","926,560.00","3618NJDN6","US3618NJDN67","-","104.32","United States","-","USD","3.59","5.54","1.00","Jun 20, 2055","6.50","4.45","-","5.54","4.45","5.54","USD","Jun 01, 2025","Jun 01, 2025","-"
"FRSL0006","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","947,033.26","0.62","947,033.26","966,261.00","966,261.00","31427MAG6","US31427MAG69","-","97.62","United States","-","USD","5.22","5.41","1.00","Apr 01, 2054","5.00","5.83","-","5.41","5.83","5.41","USD","Jan 01, 2025","Jan 01, 2025","-"
"G2CW7310","GNMA2 30YR","MBS","Securitized","Fixed Income","944,750.17","0.62","944,750.17","899,353.00","899,353.00","3618FGDP6","US3618FGDP68","-","104.54","United States","-","USD","3.83","5.55","1.00","Dec 20, 2053","6.50","4.74","-","5.55","4.74","5.55","USD","Dec 01, 2023","Dec 01, 2023","-"
"G2CW7311","GNMA2 30YR","MBS","Securitized","Fixed Income","943,233.64","0.62","943,233.64","902,114.00","902,114.00","3618FGDQ4","US3618FGDQ42","-","104.05","United States","-","USD","3.69","5.61","1.00","Dec 20, 2053","6.50","4.52","-","5.61","4.52","5.61","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNBY0350","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","942,505.18","0.62","942,505.18","961,443.00","961,443.00","3140NGL81","US3140NGL813","-","97.64","United States","-","USD","5.21","5.39","1.00","Jun 01, 2053","5.00","6.00","-","5.39","6.00","5.39","USD","May 01, 2023","May 01, 2023","-"
"FRRA8758","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","841,379.72","0.55","841,379.72","838,451.00","838,451.00","3133KQWT9","US3133KQWT92","-","99.92","United States","-","USD","4.26","5.50","1.00","Mar 01, 2053","5.50","4.74","-","5.50","4.74","5.50","USD","Mar 01, 2023","Mar 01, 2023","-"
"FRSD4977","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","837,341.12","0.55","837,341.12","854,166.00","854,166.00","3132DSQ62","US3132DSQ625","-","97.64","United States","-","USD","5.21","5.39","1.00","Nov 01, 2053","5.00","6.00","-","5.39","6.00","5.39","USD","Feb 01, 2024","Feb 01, 2024","-"
"FNFS7988","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","822,294.15","0.54","822,294.15","869,605.00","869,605.00","3140XP2W8","US3140XP2W80","-","94.25","United States","-","USD","5.57","5.10","1.00","Aug 01, 2051","4.00","5.17","-","5.10","5.17","5.10","USD","May 01, 2024","May 01, 2024","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","820,097.70","0.54","820,097.70","820,000.00","820,000.00","12433KAA5","US12433KAA51","-","99.81","United States","-","USD","0.04","5.29","1.00","Mar 15, 2042","5.12","3.28","-","5.29","3.28","5.29","USD","Mar 06, 2025","Mar 06, 2025","-"
"FNFA2474","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","801,017.79","0.52","801,017.79","817,113.00","817,113.00","3140W2XC0","US3140W2XC07","-","97.64","United States","-","USD","5.21","5.39","1.00","Sep 01, 2054","5.00","6.00","-","5.39","6.00","5.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"G2DI0990","GNMA2 30YR","MBS","Securitized","Fixed Income","795,751.16","0.52","795,751.16","762,736.00","762,736.00","3618NJC31","US3618NJC316","-","103.86","United States","-","USD","4.24","5.25","1.00","Apr 20, 2055","6.00","5.10","-","5.25","5.10","5.25","USD","Apr 01, 2025","Apr 01, 2025","-"
"FRSD8474","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","792,703.88","0.52","792,703.88","811,838.00","811,838.00","3132DWMX8","US3132DWMX82","-","97.25","United States","-","USD","5.47","5.43","1.00","Nov 01, 2054","5.00","6.35","-","5.43","6.35","5.43","USD","Oct 01, 2024","Oct 01, 2024","-"
"G2DI1006","GNMA2 30YR","MBS","Securitized","Fixed Income","775,036.72","0.51","775,036.72","741,702.00","741,702.00","3618NJDK2","US3618NJDK29","-","104.03","United States","-","USD","4.64","5.25","1.00","Jun 20, 2055","6.00","5.26","-","5.25","5.26","5.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNFA5986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","773,172.48","0.51","773,172.48","788,708.00","788,708.00","3140W6UL4","US3140W6UL47","-","97.64","United States","-","USD","5.21","5.39","1.00","Dec 01, 2054","5.00","6.00","-","5.39","6.00","5.39","USD","Jun 01, 2026","Jun 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","744,480.24","0.49","744,480.24","718,000.00","718,000.00","21H062685","US21H0626851","-","103.35","United States","-","USD","2.09","5.35","1.00","Aug 20, 2026","6.50","3.01","-","5.35","3.01","5.35","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","726,934.81","0.47","726,934.81","703,000.00","703,000.00","01F062689","US01F0626899","-","103.19","United States","-","USD","2.20","5.38","1.00","Aug 13, 2026","6.50","3.02","-","5.38","3.02","5.38","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","722,972.06","0.47","722,972.06","700,000.00","700,000.00","01F062697","US01F0626972","-","103.05","United States","-","USD","2.19","5.42","1.00","Sep 14, 2026","6.50","3.00","-","5.42","3.00","5.42","USD","Sep 01, 2026","Sep 01, 2026","-"
"G2DI1007","GNMA2 30YR","MBS","Securitized","Fixed Income","707,566.20","0.46","707,566.20","677,543.00","677,543.00","3618NJDL0","US3618NJDL02","-","103.96","United States","-","USD","4.35","5.24","1.00","Jun 20, 2055","6.00","5.12","-","5.24","5.12","5.24","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNCC3029","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","692,689.26","0.45","692,689.26","702,830.00","702,830.00","3140Y9LK8","US3140Y9LK83","-","98.17","United States","-","USD","5.63","5.31","1.00","Jul 01, 2056","5.00","5.82","-","5.31","5.82","5.31","USD","Jun 01, 2026","Jun 01, 2026","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","692,638.03","0.45","692,638.03","852,164.00","852,164.00","3136B1C69","US3136B1C698","-","81.25","United States","-","USD","12.61","6.68","1.00","May 25, 2048","2.88","0.05","-","6.68","0.05","6.68","USD","Apr 25, 2018","Apr 25, 2018","-"
"G2DI0992","GNMA2 30YR","MBS","Securitized","Fixed Income","678,170.36","0.44","678,170.36","651,195.00","651,195.00","3618NJC56","US3618NJC563","-","103.64","United States","-","USD","2.22","5.32","1.00","Apr 20, 2055","6.50","3.19","-","5.32","3.19","5.32","USD","Apr 01, 2025","Apr 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","673,567.35","0.44","673,567.35","662,000.00","662,000.00","21H060697","US21H0606978","-","101.41","United States","-","USD","2.81","5.53","1.00","Sep 21, 2026","6.00","3.18","-","5.53","3.18","5.53","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","671,822.14","0.44","671,822.14","784,000.00","784,000.00","01F030686","US01F0306864","-","85.59","United States","-","USD","7.09","5.27","1.00","Aug 13, 2026","3.00","6.43","-","5.27","6.43","5.27","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNCB5055","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","670,940.26","0.44","670,940.26","654,839.00","654,839.00","3140QQTM7","US3140QQTM73","-","101.99","United States","-","USD","3.10","5.45","1.00","Nov 01, 2052","6.00","3.83","-","5.45","3.83","5.45","USD","Oct 01, 2022","Oct 01, 2022","-"
"FRSD2893","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","651,642.53","0.43","651,642.53","649,374.00","649,374.00","3132DQGA8","US3132DQGA85","-","99.92","United States","-","USD","4.26","5.50","1.00","May 01, 2053","5.50","4.74","-","5.50","4.74","5.50","USD","May 01, 2023","May 01, 2023","-"
"FRSD0498","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","630,360.63","0.41","630,360.63","696,155.00","696,155.00","3132DMRT4","US3132DMRT44","-","90.32","United States","-","USD","5.20","5.06","1.00","Jun 01, 2044","3.00","4.74","-","5.06","4.74","5.06","USD","Dec 01, 2020","Dec 01, 2020","-"
"GN783420","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","628,503.75","0.41","628,503.75","620,558.00","620,558.00","36241LYR1","US36241LYR13","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2034","5.50","2.50","-","5.14","2.50","5.14","USD","Oct 01, 2011","Oct 01, 2011","-"
"FRRA9063","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","604,056.95","0.39","604,056.95","601,954.00","601,954.00","3133KRB86","US3133KRB861","-","99.92","United States","-","USD","4.26","5.50","1.00","May 01, 2053","5.50","4.74","-","5.50","4.74","5.50","USD","May 01, 2023","May 01, 2023","-"
"FNFS4629","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","598,542.55","0.39","598,542.55","596,459.00","596,459.00","3140XLEB0","US3140XLEB04","-","99.92","United States","-","USD","4.26","5.50","1.00","May 01, 2053","5.50","4.74","-","5.50","4.74","5.50","USD","May 01, 2023","May 01, 2023","-"
"FNCB5543","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","593,192.53","0.39","593,192.53","578,957.00","578,957.00","3140QRER0","US3140QRER09","-","101.99","United States","-","USD","3.10","5.45","1.00","Jan 01, 2053","6.00","3.83","-","5.45","3.83","5.45","USD","Dec 01, 2022","Dec 01, 2022","-"
"FRSL5575","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","577,348.58","0.38","577,348.58","588,949.00","588,949.00","31427TFR2","US31427TFR23","-","97.64","United States","-","USD","5.21","5.39","1.00","Jun 01, 2054","5.00","6.00","-","5.39","6.00","5.39","USD","Jun 01, 2026","Jun 01, 2026","-"
"G2DI0989","GNMA2 30YR","MBS","Securitized","Fixed Income","576,005.19","0.38","576,005.19","550,900.00","550,900.00","3618NJC23","US3618NJC233","-","104.09","United States","-","USD","4.45","5.24","1.00","Apr 20, 2055","6.00","5.27","-","5.24","5.27","5.24","USD","Apr 01, 2025","Apr 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","571,483.18","0.37","571,483.18","610,000.00","610,000.00","01F030488","US01F0304885","-","93.54","United States","-","USD","3.88","4.74","1.00","Aug 18, 2026","3.00","3.67","-","4.74","3.67","4.74","USD","Aug 01, 2026","Aug 01, 2026","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","Securitized","Fixed Income","565,721.17","0.37","565,721.17","565,000.00","565,000.00","67120UAA5","US67120UAA51","-","99.94","United States","-","USD","0.04","5.01","1.00","Feb 15, 2042","4.89","3.22","-","5.01","3.22","5.01","USD","Feb 06, 2025","Feb 06, 2025","-"
"FNCB6321","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","559,990.57","0.37","559,990.57","558,041.00","558,041.00","3140QSAX9","US3140QSAX95","-","99.92","United States","-","USD","4.26","5.50","1.00","May 01, 2053","5.50","4.74","-","5.50","4.74","5.50","USD","Apr 01, 2023","Apr 01, 2023","-"
"FHLMC_5468-FM","FHLMC_5468 FM","CMO","Securitized","Fixed Income","553,892.53","0.36","553,892.53","549,890.00","549,890.00","3137HHB83","US3137HHB836","-","100.67","United States","-","USD","1.09","4.66","1.00","Nov 25, 2054","4.82","0.06","-","4.66","0.06","4.66","USD","Oct 25, 2024","Oct 25, 2024","-"
"FNFS3149","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","549,731.34","0.36","549,731.34","561,060.00","561,060.00","3140XJQB2","US3140XJQB20","-","97.81","United States","-","USD","5.11","5.40","1.00","Nov 01, 2052","5.00","5.41","-","5.40","5.41","5.40","USD","Oct 01, 2022","Oct 01, 2022","-"
"FRSD2760","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","540,337.16","0.35","540,337.16","526,913.00","526,913.00","3132DQB54","US3132DQB548","-","102.08","United States","-","USD","3.32","5.47","1.00","Apr 01, 2053","6.00","4.10","-","5.47","4.10","5.47","USD","Apr 01, 2023","Apr 01, 2023","-"
"G2DI1010","GNMA2 30YR","MBS","Securitized","Fixed Income","526,537.93","0.34","526,537.93","500,566.00","500,566.00","3618NJDP1","US3618NJDP16","-","104.64","United States","-","USD","3.65","5.96","1.00","Jun 20, 2055","7.00","4.39","-","5.96","4.39","5.96","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNMA_11-8-ZA","FNMA_11-8 ZA","CMO","Securitized","Fixed Income","511,753.28","0.33","511,753.28","534,164.00","534,164.00","31397QJJ8","US31397QJJ85","-","95.49","United States","-","USD","4.80","4.95","1.00","Feb 25, 2041","4.00","4.69","-","4.95","4.69","4.95","USD","Jan 01, 2011","Jan 01, 2011","-"
"G2DA2552","GNMA2 30YR","MBS","Securitized","Fixed Income","486,763.14","0.32","486,763.14","457,060.00","457,060.00","3618GRZR3","US3618GRZR33","-","105.92","United States","-","USD","2.56","5.68","1.00","Jul 20, 2054","7.50","3.27","-","5.68","3.27","5.68","USD","Jul 01, 2024","Jul 01, 2024","-"
"FNMA_24-16A-PO","FNMA_24-16A PO","CMO","Securitized","Fixed Income","484,252.59","0.32","484,252.59","696,980.00","696,980.00","3136BRQE0","US3136BRQE03","-","69.48","United States","-","USD","8.33","5.75","1.00","Mar 25, 2051","0.00","5.57","-","5.75","5.57","5.75","USD","Mar 01, 2024","Mar 01, 2024","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","446,989.83","0.29","446,989.83","445,000.00","445,000.00","669985AA1","US669985AA17","-","100.25","United States","-","USD","0.05","5.11","1.00","Oct 15, 2040","5.07","3.85","-","5.11","3.85","5.11","USD","Oct 15, 2025","Oct 15, 2025","-"
"UBFUT","CASH COLLATERAL USD UBFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","443,310.00","0.29","443,310.00","443,310.00","443,310.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","436,119.34","0.28","436,119.34","435,000.00","435,000.00","78437RAA7","US78437RAA77","-","100.02","United States","-","USD","0.05","6.25","1.00","Apr 15, 2030","6.12","3.32","-","6.25","3.32","6.25","USD","Apr 01, 2025","Apr 01, 2025","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","435,662.61","0.28","435,662.61","435,000.00","435,000.00","36271XAA1","US36271XAA19","-","99.95","United States","-","USD","0.04","5.30","1.00","Jul 15, 2040","5.18","3.53","-","5.30","3.53","5.30","USD","Jul 15, 2025","Jul 15, 2025","-"
"FHLMC_5471L-FM","FHLMC_5471L FM","CMO","Securitized","Fixed Income","433,942.62","0.28","433,942.62","428,296.00","428,296.00","3137HHJ85","US3137HHJ854","-","101.26","United States","-","USD","1.01","4.62","1.00","Nov 25, 2054","5.02","0.06","-","4.62","0.06","4.62","USD","Oct 25, 2024","Oct 25, 2024","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","431,752.33","0.28","431,752.33","431,000.00","431,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.04","5.61","1.00","May 15, 2035","5.48","3.37","-","5.61","3.37","5.61","USD","May 06, 2025","May 06, 2025","-"
"TOWN_25-STAY-A","TOWN_25-STAY A 144A","CMBS","Securitized","Fixed Income","429,838.52","0.28","429,838.52","429,000.00","429,000.00","46117WAA0","US46117WAA09","-","100.00","United States","-","USD","0.04","5.13","1.00","Mar 15, 2042","5.03","3.27","-","5.13","3.27","5.13","USD","Mar 17, 2025","Mar 17, 2025","-"
"FHLMC_5468-MF","FHLMC_5468 MF","CMO","Securitized","Fixed Income","429,571.28","0.28","429,571.28","425,179.00","425,179.00","3137HHBH3","US3137HHBH36","-","100.98","United States","-","USD","1.05","4.65","1.00","Nov 25, 2054","4.92","0.06","-","4.65","0.06","4.65","USD","Oct 25, 2024","Oct 25, 2024","-"
"FNCB6463","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","427,922.25","0.28","427,922.25","426,433.00","426,433.00","3140QSFD8","US3140QSFD86","-","99.92","United States","-","USD","4.26","5.50","1.00","Jun 01, 2053","5.50","4.74","-","5.50","4.74","5.50","USD","May 01, 2023","May 01, 2023","-"
"FNFA1425","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","420,925.81","0.27","420,925.81","429,944.00","429,944.00","3140W1SP9","US3140W1SP91","-","97.51","United States","-","USD","5.35","5.42","1.00","May 01, 2055","5.00","5.85","-","5.42","5.85","5.42","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","420,249.83","0.27","420,249.83","2,228,983.00","2,228,983.00","3136B9TZ0","US3136B9TZ01","-","18.50","United States","-","USD","0.14","5.78","1.00","May 25, 2050","4.50","3.26","-","5.78","3.26","5.78","USD","Apr 01, 2020","Apr 01, 2020","-"
"FNFA4717","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","416,911.38","0.27","416,911.38","431,674.00","431,674.00","3140W5G32","US3140W5G327","-","96.23","United States","-","USD","5.56","5.21","1.00","Sep 01, 2051","4.50","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2026","Feb 01, 2026","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","414,720.46","0.27","414,720.46","2,448,946.00","2,448,946.00","38383DVA3","US38383DVA35","-","16.70","United States","-","USD","0.84","5.86","1.00","Nov 20, 2051","3.00","4.70","-","5.86","4.70","5.86","USD","Nov 01, 2021","Nov 01, 2021","-"
"FNBF0154","FNMA 30YR REPERFORMING MODIFIED","MBS","Securitized","Fixed Income","410,758.69","0.27","410,758.69","443,066.00","443,066.00","3140FXE40","US3140FXE405","-","92.44","United States","-","USD","6.73","4.63","1.00","Nov 01, 2046","3.50","6.73","-","4.63","6.73","4.63","USD","Jun 01, 2017","Jun 01, 2017","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","400,535.33","0.26","400,535.33","400,000.00","400,000.00","68271CAA0","US68271CAA09","-","99.93","United States","-","USD","0.04","5.41","1.00","Jun 15, 2042","5.28","3.46","-","5.41","3.46","5.41","USD","Jun 11, 2025","Jun 11, 2025","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","Securitized","Fixed Income","396,671.03","0.26","396,671.03","399,000.00","399,000.00","62887TAA2","US62887TAA25","-","99.04","United States","-","USD","2.02","5.43","1.00","Jun 10, 2033","5.05","2.01","-","5.43","2.01","5.43","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2DI1017","GNMA2 30YR","MBS","Securitized","Fixed Income","394,940.93","0.26","394,940.93","377,954.00","377,954.00","3618NJDW6","US3618NJDW66","-","104.03","United States","-","USD","4.47","5.23","1.00","Jul 20, 2055","6.00","5.12","-","5.23","5.12","5.23","USD","Jul 01, 2025","Jul 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","390,429.78","0.26","390,429.78","428,000.00","428,000.00","21H040681","US21H0406817","-","91.01","United States","-","USD","7.09","5.35","1.00","Aug 20, 2026","4.00","6.72","-","5.35","6.72","5.35","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNDH0868","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","385,088.17","0.25","385,088.17","393,988.00","393,988.00","3140UF6E9","US3140UF6E93","-","97.35","United States","-","USD","5.94","5.40","1.00","May 01, 2056","5.00","6.71","-","5.40","6.71","5.40","USD","May 01, 2026","May 01, 2026","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","382,926.56","0.25","382,926.56","381,347.00","381,347.00","05594CAA2","US05594CAA27","-","100.21","United States","-","USD","0.05","5.23","1.00","Jun 15, 2040","5.18","3.47","-","5.23","3.47","5.23","USD","Jun 05, 2025","Jun 05, 2025","-"
"G2DI1015","GNMA2 30YR","MBS","Securitized","Fixed Income","365,825.11","0.24","365,825.11","360,068.00","360,068.00","3618NJDU0","US3618NJDU01","-","101.17","United States","-","USD","4.77","5.29","1.00","Jul 20, 2055","5.50","5.27","-","5.29","5.27","5.29","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNCC1317","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","363,625.60","0.24","363,625.60","362,904.00","362,904.00","3140Y7PB8","US3140Y7PB82","-","99.81","United States","-","USD","3.50","5.01","1.00","Oct 01, 2040","5.00","3.77","-","5.01","3.77","5.01","USD","Oct 01, 2025","Oct 01, 2025","-"
"FRSD8328","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","362,547.31","0.24","362,547.31","380,356.00","380,356.00","3132DWHD8","US3132DWHD83","-","94.97","United States","-","USD","5.95","5.31","1.00","Jun 01, 2053","4.50","6.24","-","5.31","6.24","5.31","USD","May 01, 2023","May 01, 2023","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","356,909.96","0.23","356,909.96","400,000.00","400,000.00","01F032690","US01F0326904","-","89.10","United States","-","USD","6.72","5.26","1.00","Sep 14, 2026","3.50","6.21","-","5.26","6.21","5.26","USD","Sep 01, 2026","Sep 01, 2026","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","356,176.69","0.23","356,176.69","355,000.00","355,000.00","23306HAA3","US23306HAA32","-","100.13","United States","-","USD","0.70","4.93","1.00","Nov 15, 2042","5.03","4.78","-","4.93","4.78","4.93","USD","Oct 29, 2025","Oct 29, 2025","-"
"FNFA5816","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","346,831.73","0.23","346,831.73","363,156.00","363,156.00","3140W6PA4","US3140W6PA47","-","95.15","United States","-","USD","5.86","5.30","1.00","Apr 01, 2054","4.50","6.03","-","5.30","6.03","5.30","USD","May 01, 2026","May 01, 2026","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","340,624.88","0.22","340,624.88","345,000.00","345,000.00","67123LAA2","US67123LAA26","-","98.35","United States","-","USD","3.91","5.31","1.00","Jan 10, 2036","4.95","3.89","-","5.31","3.89","5.31","USD","Dec 01, 2025","Dec 01, 2025","-"
"G2DI1001","GNMA2 30YR","MBS","Securitized","Fixed Income","339,005.71","0.22","339,005.71","322,892.00","322,892.00","3618NJDE6","US3618NJDE68","-","104.48","United States","-","USD","3.65","5.52","1.00","May 20, 2055","6.50","4.53","-","5.52","4.53","5.52","USD","May 01, 2025","May 01, 2025","-"
"FNFA5411","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","337,707.01","0.22","337,707.01","345,451.00","345,451.00","3140W6AM4","US3140W6AM40","-","97.37","United States","-","USD","5.80","5.40","1.00","Apr 01, 2056","5.00","6.56","-","5.40","6.56","5.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"FNAB9662","FNMA 30YR","MBS","Securitized","Fixed Income","335,025.14","0.22","335,025.14","370,866.00","370,866.00","31417GWY8","US31417GWY87","-","90.10","United States","-","USD","5.22","5.10","1.00","Jun 01, 2043","3.00","4.76","-","5.10","4.76","5.10","USD","May 01, 2013","May 01, 2013","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","331,604.36","0.22","331,604.36","330,000.00","330,000.00","23292LAA0","US23292LAA08","-","100.28","United States","-","USD","0.05","5.30","1.00","Aug 15, 2037","5.27","3.60","-","5.30","3.60","5.30","USD","Aug 27, 2025","Aug 27, 2025","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","326,076.69","0.21","326,076.69","319,499.00","319,499.00","3136BVVN5","US3136BVVN58","-","101.63","United States","-","USD","3.37","5.11","1.00","Apr 25, 2036","5.50","4.34","-","5.11","4.34","5.11","USD","Apr 01, 2025","Apr 01, 2025","-"
"PRM6_25-PRM6-A","PRM6_25-PRM6 A 144A","CMBS","Securitized","Fixed Income","324,336.14","0.21","324,336.14","327,000.00","327,000.00","74277DAA0","US74277DAA00","-","98.83","United States","-","USD","1.81","5.21","1.00","Jul 05, 2033","4.63","1.80","-","5.21","1.80","5.21","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2MA0160","GNMA2 30YR","MBS","Securitized","Fixed Income","319,822.17","0.21","319,822.17","301,200.00","301,200.00","36179ME97","US36179ME973","-","105.68","United States","-","USD","2.09","4.90","1.00","Dec 20, 2039","6.50","3.54","-","4.90","3.54","4.90","USD","Jun 01, 2012","Jun 01, 2012","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","317,213.03","0.21","317,213.03","316,389.00","316,389.00","12433FAA6","US12433FAA66","-","100.06","United States","-","USD","0.03","5.22","1.00","Apr 15, 2040","5.12","5.89","-","5.22","5.89","5.22","USD","Mar 01, 2025","Mar 01, 2025","-"
"BX_25-TAIL-A","BX_25-TAIL A 144A","CMBS","Securitized","Fixed Income","316,212.48","0.21","316,212.48","315,000.00","315,000.00","123912AA5","US123912AA54","-","100.19","United States","-","USD","0.05","5.13","1.00","Jun 15, 2035","5.08","3.48","-","5.13","3.48","5.13","USD","Jun 05, 2025","Jun 05, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","314,453.30","0.21","314,453.30","327,000.00","327,000.00","01F040487","US01F0404875","-","95.97","United States","-","USD","4.64","4.82","1.00","Aug 18, 2026","4.00","4.82","-","4.82","4.82","4.82","USD","Aug 01, 2026","Aug 01, 2026","-"
"G2BY6442","GNMA2 30YR","MBS","Securitized","Fixed Income","312,044.73","0.20","312,044.73","348,427.00","348,427.00","3617QPEP5","US3617QPEP56","-","89.36","United States","-","USD","4.55","4.93","1.00","Nov 20, 2040","2.50","4.42","-","4.93","4.42","4.93","USD","Nov 01, 2020","Nov 01, 2020","-"
"FNAT2040","FNMA 30YR","MBS","Securitized","Fixed Income","306,642.93","0.20","306,642.93","341,395.00","341,395.00","3138WPHS6","US3138WPHS60","-","89.59","United States","-","USD","5.60","5.05","1.00","Apr 01, 2043","3.00","5.15","-","5.05","5.15","5.05","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNAB9462","FNMA 30YR","MBS","Securitized","Fixed Income","304,921.69","0.20","304,921.69","337,542.00","337,542.00","31417GQQ2","US31417GQQ28","-","90.10","United States","-","USD","5.22","5.10","1.00","May 01, 2043","3.00","4.76","-","5.10","4.76","5.10","USD","May 01, 2013","May 01, 2013","-"
"FNMA4805","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","304,615.46","0.20","304,615.46","318,953.00","318,953.00","31418EKT6","US31418EKT63","-","95.15","United States","-","USD","5.86","5.30","1.00","Nov 01, 2052","4.50","6.03","-","5.30","6.03","5.30","USD","Oct 01, 2022","Oct 01, 2022","-"
"FGC91840","FGOLD 20YR","MBS","Securitized","Fixed Income","301,474.72","0.20","301,474.72","319,737.00","319,737.00","3128P8BH3","US3128P8BH35","-","94.05","United States","-","USD","7.09","4.91","1.00","Jul 01, 2035","3.00","3.12","-","4.91","3.12","4.91","USD","Jul 01, 2015","Jul 01, 2015","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","298,780.29","0.20","298,780.29","1,792,440.00","1,792,440.00","38382XCU7","US38382XCU72","-","16.44","United States","-","USD","2.14","8.09","1.00","Aug 20, 2051","3.00","4.79","-","8.09","4.79","8.09","USD","Aug 01, 2021","Aug 01, 2021","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","297,050.39","0.19","297,050.39","2,010,542.00","2,010,542.00","38382J3Q7","US38382J3Q72","-","14.58","United States","-","USD","2.50","4.67","1.00","Oct 20, 2050","2.50","4.98","-","4.67","4.98","4.67","USD","Oct 01, 2020","Oct 01, 2020","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","295,356.20","0.19","295,356.20","300,000.00","300,000.00","05616HAA5","US05616HAA59","-","97.98","United States","-","USD","6.89","6.31","1.00","Jun 13, 2047","6.08","6.85","-","6.31","6.85","6.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2DI1000","GNMA2 30YR","MBS","Securitized","Fixed Income","291,329.96","0.19","291,329.96","284,566.00","284,566.00","3618NJDD8","US3618NJDD85","-","101.91","United States","-","USD","2.67","5.42","1.00","May 20, 2055","6.00","3.41","-","5.42","3.41","5.42","USD","May 01, 2025","May 01, 2025","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","282,573.13","0.18","282,573.13","282,000.00","282,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.04","5.34","1.00","Jun 15, 2042","5.23","3.46","-","5.34","3.46","5.34","USD","Jun 25, 2025","Jun 25, 2025","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","279,281.45","0.18","279,281.45","295,000.00","295,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.49","United States","-","USD","-0.07","6.24","1.00","Mar 15, 2037","4.60","3.62","-","6.24","3.62","6.24","USD","Mar 28, 2018","Mar 28, 2018","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","266,815.55","0.17","266,815.55","1,311,214.00","1,311,214.00","3137H0YY8","US3137H0YY82","-","20.04","United States","-","USD","-0.89","6.31","1.00","Jun 25, 2051","4.00","4.24","-","6.31","4.24","6.31","USD","May 01, 2021","May 01, 2021","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","265,562.15","0.17","265,562.15","266,000.00","266,000.00","955909AA4","US955909AA47","-","99.41","United States","-","USD","3.28","5.55","1.00","Apr 10, 2035","5.28","3.26","-","5.55","3.26","5.55","USD","Mar 01, 2025","Mar 01, 2025","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","265,489.77","0.17","265,489.77","264,307.00","264,307.00","05594LAA2","US05594LAA26","-","100.25","United States","-","USD","0.05","5.12","1.00","Nov 15, 2042","5.08","3.81","-","5.12","3.81","5.12","USD","Nov 20, 2025","Nov 20, 2025","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","261,367.33","0.17","261,367.33","261,000.00","261,000.00","20047DAA2","US20047DAA28","-","99.93","United States","-","USD","0.04","5.66","1.00","Jun 15, 2041","5.52","2.62","-","5.66","2.62","5.66","USD","Jun 17, 2024","Jun 17, 2024","-"
"WBRK_25-WBRK-A","WBRK_25-WBRK A 144A","CMBS","Securitized","Fixed Income","260,078.43","0.17","260,078.43","255,000.00","255,000.00","65486BAA9","US65486BAA98","-","101.54","United States","-","USD","3.18","5.44","1.00","Mar 05, 2035","5.87","3.16","-","5.44","3.16","5.44","USD","Mar 01, 2025","Mar 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","255,855.38","0.17","255,855.38","271,000.00","271,000.00","01F032484","US01F0324842","-","94.25","United States","-","USD","3.80","5.07","1.00","Aug 18, 2026","3.50","3.61","-","5.07","3.61","5.07","USD","Aug 01, 2026","Aug 01, 2026","-"
"GN667012","GNMA 30YR","MBS","Securitized","Fixed Income","255,544.83","0.17","255,544.83","247,071.00","247,071.00","36295DAM1","US36295DAM11","-","102.99","United States","-","USD","3.42","4.78","1.00","Apr 15, 2037","5.64","3.42","-","4.78","3.42","4.78","USD","Apr 01, 2007","Apr 01, 2007","-"
"FNFA4590","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","246,608.07","0.16","246,608.07","252,263.00","252,263.00","3140W5C44","US3140W5C441","-","97.37","United States","-","USD","5.80","5.40","1.00","Feb 01, 2056","5.00","6.56","-","5.40","6.56","5.40","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNCB5462","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","239,927.76","0.16","239,927.76","238,711.00","238,711.00","3140QRB85","US3140QRB855","-","100.08","United States","-","USD","4.34","5.47","1.00","Jan 01, 2053","5.50","4.97","-","5.47","4.97","5.47","USD","Dec 01, 2022","Dec 01, 2022","-"
"FRSL5338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","238,865.29","0.16","238,865.29","250,094.00","250,094.00","31427S4Y1","US31427S4Y15","-","95.16","United States","-","USD","5.77","5.33","1.00","Jul 01, 2053","4.50","5.82","-","5.33","5.82","5.33","USD","May 01, 2026","May 01, 2026","-"
"FNFA6243","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","235,984.00","0.15","235,984.00","267,457.00","267,457.00","3140W65D0","US3140W65D06","-","88.13","United States","-","USD","6.39","5.08","1.00","May 01, 2051","3.00","5.81","-","5.08","5.81","5.08","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","230,857.12","0.15","230,857.12","5,061,333.00","5,061,333.00","38379UV45","US38379UV453","-","4.49","United States","-","USD","0.63","8.34","1.00","Jun 16, 2058","0.88","4.17","-","8.34","4.17","8.34","USD","Nov 01, 2016","Nov 01, 2016","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","230,264.71","0.15","230,264.71","230,000.00","230,000.00","05619PAA4","US05619PAA49","-","99.91","United States","-","USD","0.04","5.52","1.00","Dec 15, 2044","5.38","3.84","-","5.52","3.84","5.52","USD","Dec 15, 2025","Dec 15, 2025","-"
"G2752615","GNMA2 30YR","MBS","Securitized","Fixed Income","225,685.95","0.15","225,685.95","230,436.00","230,436.00","36230L3Y3","US36230L3Y30","-","97.59","United States","-","USD","6.09","5.03","1.00","Oct 20, 2040","4.50","4.47","-","5.03","4.47","5.03","USD","Oct 01, 2010","Oct 01, 2010","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","223,698.40","0.15","223,698.40","222,842.00","222,842.00","12433HAA2","US12433HAA23","-","100.19","United States","-","USD","0.04","5.11","1.00","Aug 15, 2042","5.06","3.61","-","5.11","3.61","5.11","USD","Aug 19, 2025","Aug 19, 2025","-"
"G2DI0999","GNMA2 30YR","MBS","Securitized","Fixed Income","222,838.66","0.15","222,838.66","214,359.00","214,359.00","3618NJDC0","US3618NJDC03","-","103.49","United States","-","USD","4.39","5.33","1.00","May 20, 2055","6.00","5.13","-","5.33","5.13","5.33","USD","May 01, 2025","May 01, 2025","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","221,582.94","0.14","221,582.94","221,000.00","221,000.00","039955AA7","US039955AA76","-","100.06","United States","-","USD","0.04","5.27","1.00","Apr 15, 2042","5.18","3.33","-","5.27","3.33","5.27","USD","Apr 15, 2025","Apr 15, 2025","-"
"G2DI1014","GNMA2 30YR","MBS","Securitized","Fixed Income","220,753.51","0.14","220,753.51","217,147.00","217,147.00","3618NJDT3","US3618NJDT38","-","101.23","United States","-","USD","5.50","5.31","1.00","Jul 20, 2055","5.50","5.88","-","5.31","5.88","5.31","USD","Jul 01, 2025","Jul 01, 2025","-"
"GN667086","GNMA 30YR","MBS","Securitized","Fixed Income","214,082.58","0.14","214,082.58","203,906.00","203,906.00","36295DCX5","US36295DCX57","-","104.55","United States","-","USD","3.74","4.45","1.00","Apr 15, 2037","5.64","3.75","-","4.45","3.75","4.45","USD","Apr 01, 2007","Apr 01, 2007","-"
"FN922698","FNMA 30YR","MBS","Securitized","Fixed Income","208,902.12","0.14","208,902.12","213,799.00","213,799.00","31412EDB9","US31412EDB92","-","97.26","United States","-","USD","3.18","6.59","1.00","Apr 01, 2037","5.75","3.08","-","6.59","3.08","6.59","USD","Apr 01, 2007","Apr 01, 2007","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","205,649.87","0.13","205,649.87","204,000.00","204,000.00","12430BAA8","US12430BAA89","-","100.32","United States","-","USD","3.27","6.37","1.00","May 07, 2042","6.52","3.24","-","6.37","3.24","6.37","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNAB8923","FNMA 30YR","MBS","Securitized","Fixed Income","201,818.80","0.13","201,818.80","224,691.00","224,691.00","31417F4H8","US31417F4H89","-","89.59","United States","-","USD","5.60","5.05","1.00","Apr 01, 2043","3.00","5.15","-","5.05","5.15","5.05","USD","Mar 01, 2013","Mar 01, 2013","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","200,217.64","0.13","200,217.64","1,126,630.00","1,126,630.00","3136BHR50","US3136BHR506","-","17.50","United States","-","USD","-0.18","6.04","1.00","Jul 25, 2051","3.50","4.04","-","6.04","4.04","6.04","USD","Jun 01, 2021","Jun 01, 2021","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","199,960.26","0.13","199,960.26","227,000.00","227,000.00","21H032688","US21H0326882","-","87.90","United States","-","USD","7.48","5.25","1.00","Aug 20, 2026","3.50","7.03","-","5.25","7.03","5.25","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNAB8924","FNMA 30YR","MBS","Securitized","Fixed Income","196,041.17","0.13","196,041.17","218,258.00","218,258.00","31417F4J4","US31417F4J46","-","89.59","United States","-","USD","5.60","5.05","1.00","Apr 01, 2043","3.00","5.15","-","5.05","5.15","5.05","USD","Mar 01, 2013","Mar 01, 2013","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","195,872.59","0.13","195,872.59","195,000.00","195,000.00","12576AAA4","US12576AAA43","-","100.25","United States","-","USD","0.04","5.13","1.00","Oct 15, 2037","5.08","4.17","-","5.13","4.17","5.13","USD","Oct 28, 2025","Oct 28, 2025","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","195,699.50","0.13","195,699.50","1,183,276.00","1,183,276.00","38382TKQ6","US38382TKQ66","-","16.31","United States","-","USD","0.82","6.49","1.00","May 20, 2051","3.00","4.70","-","6.49","4.70","6.49","USD","May 01, 2021","May 01, 2021","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","193,889.14","0.13","193,889.14","195,000.00","195,000.00","563126AA9","US563126AA95","-","99.00","United States","-","USD","7.46","5.58","1.00","Jun 10, 2048","5.50","7.44","-","5.58","7.44","5.58","USD","May 01, 2026","May 01, 2026","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","190,604.04","0.12","190,604.04","1,020,551.00","1,020,551.00","38382KVC4","US38382KVC43","-","18.40","United States","-","USD","1.53","7.16","1.00","Oct 20, 2050","3.50","4.60","-","7.16","4.60","7.16","USD","Oct 01, 2020","Oct 01, 2020","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","189,922.25","0.12","189,922.25","190,000.00","190,000.00","05618UAA4","US05618UAA43","-","99.75","United States","-","USD","0.03","5.55","1.00","Mar 15, 2045","5.38","4.05","-","5.55","4.05","5.55","USD","Feb 25, 2026","Feb 25, 2026","-"
"FN735402","FNMA 30YR","MBS","Securitized","Fixed Income","189,582.47","0.12","189,582.47","189,600.00","189,600.00","31402RAB5","US31402RAB50","B5LQJ37","99.60","United States","-","USD","2.70","5.08","1.00","Apr 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Mar 01, 2005","Mar 01, 2005","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","187,938.02","0.12","187,938.02","190,000.00","190,000.00","05619DAA1","US05619DAA19","-","98.52","United States","-","USD","3.77","5.46","1.00","Nov 05, 2042","5.11","3.75","-","5.46","3.75","5.46","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNMA_22-25F-KL","FNMA_22-25F KL","CMO","Securitized","Fixed Income","180,616.20","0.12","180,616.20","200,000.00","200,000.00","3136BMXA1","US3136BMXA11","-","90.00","United States","-","USD","8.65","5.32","1.00","May 25, 2052","4.00","7.84","-","5.32","7.84","5.32","USD","Apr 01, 2022","Apr 01, 2022","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","179,732.51","0.12","179,732.51","180,000.00","180,000.00","91336XAA9","US91336XAA90","-","99.64","United States","-","USD","0.03","5.53","1.00","Nov 15, 2042","5.33","3.78","-","5.53","3.78","5.53","USD","Nov 25, 2025","Nov 25, 2025","-"
"FRSL5330","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","175,569.05","0.11","175,569.05","171,965.00","171,965.00","31427S4Q8","US31427S4Q80","-","101.63","United States","-","USD","3.25","5.52","1.00","Aug 01, 2054","6.00","3.68","-","5.52","3.68","5.52","USD","May 01, 2026","May 01, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","175,570.98","0.11","175,570.98","175,000.00","175,000.00","05556QAA7","US05556QAA76","-","100.12","United States","-","USD","0.04","5.25","1.00","Nov 15, 2042","5.18","3.84","-","5.25","3.84","5.25","USD","Oct 31, 2025","Oct 31, 2025","-"
"FRSL4844","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","174,292.74","0.11","174,292.74","177,484.00","177,484.00","31427SL22","US31427SL221","-","97.81","United States","-","USD","5.13","5.39","1.00","Nov 01, 2052","5.00","5.54","-","5.39","5.54","5.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","173,097.94","0.11","173,097.94","175,000.00","175,000.00","12577HAA8","US12577HAA86","-","98.52","United States","-","USD","3.83","5.50","1.00","Dec 13, 2040","5.10","3.81","-","5.50","3.81","5.50","USD","Dec 01, 2025","Dec 01, 2025","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","171,849.42","0.11","171,849.42","1,024,057.00","1,024,057.00","38382UJG7","US38382UJG76","-","16.55","United States","-","USD","2.02","7.20","1.00","Jun 20, 2051","3.00","4.85","-","7.20","4.85","7.20","USD","Jun 01, 2021","Jun 01, 2021","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","170,277.80","0.11","170,277.80","170,000.00","170,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.03","5.47","1.00","Jul 15, 2043","5.31","4.56","-","5.47","4.56","5.47","USD","Jul 01, 2026","Jul 01, 2026","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","166,817.10","0.11","166,817.10","170,000.00","170,000.00","12676JAA4","US12676JAA43","-","97.76","United States","-","USD","3.80","5.24","1.00","Nov 10, 2042","4.71","3.78","-","5.24","3.78","5.24","USD","Nov 01, 2025","Nov 01, 2025","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","165,528.82","0.11","165,528.82","165,000.00","165,000.00","62881KAA7","US62881KAA79","-","100.13","United States","-","USD","0.04","5.11","1.00","Jun 15, 2043","5.03","4.29","-","5.11","4.29","5.11","USD","Jun 03, 2026","Jun 03, 2026","-"
"BPR_25-ALDR-A","BPR_25-ALDR A 144A","CMBS","Securitized","Fixed Income","165,500.54","0.11","165,500.54","163,000.00","163,000.00","05594EAA8","US05594EAA82","-","101.09","United States","-","USD","3.39","5.40","1.00","Jun 05, 2042","5.67","3.37","-","5.40","3.37","5.40","USD","Jun 01, 2025","Jun 01, 2025","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","165,297.84","0.11","165,297.84","165,000.00","165,000.00","35115AAC9","US35115AAC99","-","99.96","United States","-","USD","0.04","5.91","1.00","Jul 15, 2043","5.74","4.50","-","5.91","4.50","5.91","USD","Jul 01, 2026","Jul 01, 2026","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","164,502.54","0.11","164,502.54","165,000.00","165,000.00","682461AA6","US682461AA62","-","99.29","United Kingdom","-","USD","3.58","5.35","1.00","Aug 11, 2042","5.23","3.56","-","5.35","3.56","5.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","161,415.33","0.11","161,415.33","161,000.00","161,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.04","5.12","1.00","Oct 15, 2042","5.03","3.75","-","5.12","3.75","5.12","USD","Oct 15, 2025","Oct 15, 2025","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","160,705.64","0.10","160,705.64","160,000.00","160,000.00","55292MAA0","US55292MAA09","-","100.24","United States","-","USD","0.04","5.13","1.00","Jun 15, 2039","5.08","4.27","-","5.13","4.27","5.13","USD","Jun 30, 2026","Jun 30, 2026","-"
"GNAB1485","GNMA 30YR","MBS","Securitized","Fixed Income","160,506.48","0.10","160,506.48","177,761.00","177,761.00","36178LUJ0","US36178LUJ06","-","90.06","United States","-","USD","6.80","5.11","1.00","Sep 15, 2042","3.00","4.79","-","5.11","4.79","5.11","USD","Sep 01, 2012","Sep 01, 2012","-"
"FNAT2043","FNMA 30YR","MBS","Securitized","Fixed Income","159,286.17","0.10","159,286.17","177,338.00","177,338.00","3138WPHV9","US3138WPHV99","-","89.59","United States","-","USD","5.60","5.05","1.00","Apr 01, 2043","3.00","5.15","-","5.05","5.15","5.05","USD","Apr 01, 2013","Apr 01, 2013","-"
"FRSL5036","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","159,293.67","0.10","159,293.67","161,339.00","161,339.00","31427SS25","US31427SS259","-","98.34","United States","-","USD","5.44","5.29","1.00","May 01, 2056","5.00","5.63","-","5.29","5.63","5.29","USD","Apr 01, 2026","Apr 01, 2026","-"
"FNAL1967","FNMA 30YR","MBS","Securitized","Fixed Income","157,427.12","0.10","157,427.12","151,708.00","151,708.00","3138EJFH6","US3138EJFH65","-","103.26","United States","-","USD","1.52","4.28","1.00","Aug 01, 2035","6.50","1.60","-","4.28","1.60","4.28","USD","Jun 01, 2012","Jun 01, 2012","-"
"FNFA5120","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","157,283.38","0.10","157,283.38","159,303.00","159,303.00","3140W5VN1","US3140W5VN11","-","98.34","United States","-","USD","5.44","5.29","1.00","Mar 01, 2056","5.00","5.63","-","5.29","5.63","5.29","USD","Mar 01, 2026","Mar 01, 2026","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","157,125.90","0.10","157,125.90","157,000.00","157,000.00","50216WAA2","US50216WAA27","-","99.88","United States","-","USD","0.04","5.42","1.00","Jan 15, 2043","5.28","3.97","-","5.42","3.97","5.42","USD","Dec 23, 2025","Dec 23, 2025","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","156,947.08","0.10","156,947.08","153,855.00","153,855.00","3136BVN46","US3136BVN464","-","101.95","United States","-","USD","1.03","4.72","1.00","May 25, 2055","5.22","0.06","-","4.72","0.06","4.72","USD","Apr 25, 2025","Apr 25, 2025","-"
"GN662667","GNMA 30YR","MBS","Securitized","Fixed Income","156,238.44","0.10","156,238.44","150,339.00","150,339.00","36294XFG6","US36294XFG60","-","103.47","United States","-","USD","3.58","4.85","1.00","Dec 15, 2036","5.80","3.58","-","4.85","3.58","4.85","USD","Dec 01, 2006","Dec 01, 2006","-"
"GN667049","GNMA 30YR","MBS","Securitized","Fixed Income","155,234.42","0.10","155,234.42","150,419.00","150,419.00","36295DBS7","US36295DBS71","-","102.76","United States","-","USD","3.74","4.91","1.00","Apr 15, 2037","5.64","3.73","-","4.91","3.73","4.91","USD","Apr 01, 2007","Apr 01, 2007","-"
"FGA67887","FGOLD 30YR","MBS","Securitized","Fixed Income","151,698.79","0.10","151,698.79","148,210.00","148,210.00","3128KYXQ7","US3128KYXQ75","-","101.91","United States","-","USD","3.39","5.09","1.00","Jun 01, 2037","5.65","3.41","-","5.09","3.41","5.09","USD","Jun 01, 2007","Jun 01, 2007","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","150,582.77","0.10","150,582.77","150,000.00","150,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.05","5.22","1.00","Nov 15, 2041","5.17","2.99","-","5.22","2.99","5.22","USD","Oct 01, 2024","Oct 01, 2024","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","149,286.55","0.10","149,286.55","2,441,359.00","2,441,359.00","38384G2L3","US38384G2L39","-","6.05","United States","-","USD","34.03","25.94","1.00","Jul 20, 2053","2.43","0.00","-","25.94","0.00","25.94","USD","Jan 20, 2024","Jan 20, 2024","-"
"GN649477","GNMA 30YR","MBS","Securitized","Fixed Income","145,207.41","0.09","145,207.41","144,431.00","144,431.00","36292HQ63","US36292HQ630","-","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","143,253.83","0.09","143,253.83","143,000.00","143,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.04","5.10","1.00","Mar 15, 2043","1.35","4.07","-","5.10","4.07","5.10","USD","Feb 24, 2026","Feb 24, 2026","-"
"GN608807","GNMA 30YR","MBS","Securitized","Fixed Income","143,172.80","0.09","143,172.80","142,718.00","142,718.00","36202TKU9","US36202TKU96","-","99.93","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jun 01, 2003","Jun 01, 2003","-"
"G2004838","GNMA2 30YR","MBS","Securitized","Fixed Income","142,275.50","0.09","142,275.50","136,090.00","136,090.00","36202FLT1","US36202FLT11","-","104.04","United States","-","USD","2.09","5.09","1.00","Oct 20, 2040","6.50","2.91","-","5.09","2.91","5.09","USD","Oct 01, 2010","Oct 01, 2010","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","142,044.39","0.09","142,044.39","142,000.00","142,000.00","48190HAA9","US48190HAA95","-","100.03","United States","-","USD","0.13","5.01","1.00","Aug 15, 2043","5.00","1.93","-","5.01","1.93","5.01","USD","Aug 13, 2026","Aug 13, 2026","-"
"FRSL2537","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","139,520.60","0.09","139,520.60","141,052.00","141,052.00","31427PZB3","US31427PZB39","-","98.53","United States","-","USD","5.09","5.27","1.00","May 01, 2054","5.00","5.27","-","5.27","5.27","5.27","USD","Sep 01, 2025","Sep 01, 2025","-"
"FN956090","FNMA 30YR","MBS","Securitized","Fixed Income","138,103.40","0.09","138,103.40","142,072.00","142,072.00","31413UUP2","US31413UUP29","-","96.80","United States","-","USD","3.80","6.08","1.00","Aug 01, 2037","5.25","3.70","-","6.08","3.70","6.08","USD","Oct 01, 2007","Oct 01, 2007","-"
"GNAG5595","GNMA 30YR","MBS","Securitized","Fixed Income","135,126.35","0.09","135,126.35","148,664.00","148,664.00","36182AGC9","US36182AGC99","-","90.62","United States","-","USD","7.48","5.45","1.00","Sep 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Sep 01, 2013","Sep 01, 2013","-"
"BX_26-LP3-A","BX_26-LP3 A 144A","CMBS","Securitized","Fixed Income","134,413.31","0.09","134,413.31","133,732.00","133,732.00","05620HAA9","US05620HAA95","-","100.31","United States","-","USD","0.04","5.10","1.00","Apr 15, 2043","5.06","4.87","-","5.10","4.87","5.10","USD","Apr 22, 2026","Apr 22, 2026","-"
"GN628896","GNMA 30YR","MBS","Securitized","Fixed Income","130,234.55","0.09","130,234.55","128,807.00","128,807.00","36291HUV4","US36291HUV40","-","100.68","United States","-","USD","3.97","5.26","1.00","Jun 15, 2034","5.50","2.91","-","5.26","2.91","5.26","USD","Jun 01, 2004","Jun 01, 2004","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","127,702.26","0.08","127,702.26","126,819.00","126,819.00","3136BUXZ8","US3136BUXZ87","-","100.64","United States","-","USD","1.41","4.95","1.00","Feb 25, 2055","5.07","0.06","-","4.95","0.06","4.95","USD","Jan 25, 2025","Jan 25, 2025","-"
"GNBB3607","GNMA 30YR","MBS","Securitized","Fixed Income","126,828.61","0.08","126,828.61","128,690.00","128,690.00","3617AUAG5","US3617AUAG52","-","98.16","United States","-","USD","5.20","5.35","1.00","Oct 15, 2047","5.00","5.60","-","5.35","5.60","5.35","USD","Oct 01, 2017","Oct 01, 2017","-"
"FN889041","FNMA 30YR","MBS","Securitized","Fixed Income","125,791.75","0.08","125,791.75","125,804.00","125,804.00","31410GWA7","US31410GWA74","-","99.60","United States","-","USD","2.70","5.08","1.00","Jul 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2008","Jan 01, 2008","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","125,258.42","0.08","125,258.42","125,000.00","125,000.00","05612AAA4","US05612AAA43","-","100.00","United States","-","USD","0.04","5.43","1.00","Feb 15, 2041","5.32","2.54","-","5.43","2.54","5.43","USD","Feb 15, 2024","Feb 15, 2024","-"
"FNAU3269","FNMA 30YR","MBS","Securitized","Fixed Income","120,237.10","0.08","120,237.10","129,809.00","129,809.00","3138X2T38","US3138X2T387","-","92.35","United States","-","USD","5.39","5.03","1.00","Aug 01, 2043","3.50","5.00","-","5.03","5.00","5.03","USD","Aug 01, 2013","Aug 01, 2013","-"
"FRSL3422","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","117,212.31","0.08","117,212.31","123,261.00","123,261.00","31427QYU0","US31427QYU02","-","94.74","United States","-","USD","6.16","5.32","1.00","Feb 01, 2055","4.50","6.41","-","5.32","6.41","5.32","USD","Nov 01, 2025","Nov 01, 2025","-"
"FGA70002","FGOLD 30YR","MBS","Securitized","Fixed Income","113,947.79","0.07","113,947.79","110,675.00","110,675.00","3128L3AB2","US3128L3AB28","-","102.51","United States","-","USD","3.25","5.00","1.00","Aug 01, 2037","5.75","3.30","-","5.00","3.30","5.00","USD","Aug 01, 2007","Aug 01, 2007","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","113,578.56","0.07","113,578.56","115,000.00","115,000.00","05594GAA3","US05594GAA31","-","98.38","United States","-","USD","4.15","5.38","1.00","Apr 13, 2041","5.06","4.13","-","5.38","4.13","5.38","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNAL3921","FNMA 30YR","MBS","Securitized","Fixed Income","111,578.70","0.07","111,578.70","120,003.00","120,003.00","3138ELLB7","US3138ELLB77","-","92.71","United States","-","USD","5.25","4.98","1.00","Jul 01, 2043","3.50","4.93","-","4.98","4.93","4.98","USD","Aug 01, 2013","Aug 01, 2013","-"
"BFLD_25-FPM-A","BFLD_25-FPM A 144A","CMBS","Securitized","Fixed Income","109,510.49","0.07","109,510.49","110,000.00","110,000.00","05556HAA7","US05556HAA77","-","99.15","United States","-","USD","3.79","5.33","1.00","Oct 10, 2040","5.18","3.77","-","5.33","3.77","5.33","USD","Sep 01, 2025","Sep 01, 2025","-"
"FN942548","FNMA 30YR","MBS","Securitized","Fixed Income","109,116.01","0.07","109,116.01","108,276.00","108,276.00","31413DTD9","US31413DTD92","-","100.37","United States","-","USD","3.59","5.11","1.00","Jul 01, 2037","5.25","3.59","-","5.11","3.59","5.11","USD","Jul 01, 2007","Jul 01, 2007","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","106,937.89","0.07","106,937.89","107,208.00","107,208.00","3137HLP22","US3137HLP226","-","99.36","United States","-","USD","3.79","5.12","1.00","May 25, 2036","5.00","4.40","-","5.12","4.40","5.12","USD","May 01, 2025","May 01, 2025","-"
"GNAF0081","GNMA 30YR","MBS","Securitized","Fixed Income","106,900.33","0.07","106,900.33","117,610.00","117,610.00","36181FCS8","US36181FCS83","-","90.62","United States","-","USD","7.48","5.45","1.00","Jul 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jul 01, 2013","Jul 01, 2013","-"
"FN946195","FNMA 30YR","MBS","Securitized","Fixed Income","106,405.23","0.07","106,405.23","105,545.00","105,545.00","31413HUU0","US31413HUU03","-","100.41","United States","-","USD","3.48","5.09","1.00","Jul 01, 2037","5.25","3.48","-","5.09","3.48","5.09","USD","Aug 01, 2007","Aug 01, 2007","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","105,625.33","0.07","105,625.33","105,545.00","105,545.00","05612TAA3","US05612TAA34","-","99.88","United States","-","USD","0.04","5.32","1.00","Jun 15, 2041","5.17","3.04","-","5.32","3.04","5.32","USD","Jun 18, 2024","Jun 18, 2024","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","104,225.94","0.07","104,225.94","586,436.00","586,436.00","3136BFRC9","US3136BFRC99","-","17.50","United States","-","USD","-0.18","6.03","1.00","Jul 25, 2046","3.50","4.04","-","6.03","4.04","6.03","USD","Mar 01, 2021","Mar 01, 2021","-"
"GN781611","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","103,581.06","0.07","103,581.06","103,252.00","103,252.00","36225BYG7","US36225BYG75","-","99.93","United States","-","USD","5.20","5.00","1.00","May 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","May 01, 2003","May 01, 2003","-"
"GN666840","GNMA 30YR","MBS","Securitized","Fixed Income","102,113.19","0.07","102,113.19","98,352.00","98,352.00","36295CZD6","US36295CZD63","-","103.37","United States","-","USD","3.58","4.88","1.00","Feb 15, 2037","5.80","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2007","Feb 01, 2007","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","101,591.31","0.07","101,591.31","100,921.00","100,921.00","3136BWHE9","US3136BWHE98","-","100.28","United States","-","USD","3.74","4.92","1.00","Jun 25, 2036","5.00","4.42","-","4.92","4.42","4.92","USD","May 01, 2025","May 01, 2025","-"
"SDRCMT_24-DSNY-A","SDRCMT_24-DSNY A 144A","CMBS","Securitized","Fixed Income","100,259.59","0.07","100,259.59","100,000.00","100,000.00","811304AA2","US811304AA27","-","100.06","United States","-","USD","0.04","5.16","1.00","May 15, 2039","5.07","3.41","-","5.16","3.41","5.16","USD","May 01, 2024","May 01, 2024","-"
"FN947913","FNMA 30YR","MBS","Securitized","Fixed Income","99,556.81","0.07","99,556.81","101,167.00","101,167.00","31413KSA0","US31413KSA06","-","98.00","United States","-","USD","3.50","5.79","1.00","Sep 01, 2037","5.25","3.43","-","5.79","3.43","5.79","USD","Oct 01, 2007","Oct 01, 2007","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","99,360.48","0.06","99,360.48","100,000.00","100,000.00","67123JAA7","US67123JAA79","-","99.00","United States","-","USD","2.12","5.25","1.00","Nov 05, 2038","4.82","2.11","-","5.25","2.11","5.25","USD","Nov 01, 2025","Nov 01, 2025","-"
"FNCC2735","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","99,301.24","0.06","99,301.24","100,614.00","100,614.00","3140Y9BD5","US3140Y9BD50","-","98.31","United States","-","USD","5.44","5.30","1.00","May 01, 2056","5.00","5.44","-","5.30","5.44","5.30","USD","Apr 01, 2026","Apr 01, 2026","-"
"FNAB9357","FNMA 30YR","MBS","Securitized","Fixed Income","99,264.52","0.06","99,264.52","107,167.00","107,167.00","31417GMF0","US31417GMF09","-","92.35","United States","-","USD","5.39","5.03","1.00","May 01, 2043","3.50","5.00","-","5.03","5.00","5.03","USD","Apr 01, 2013","Apr 01, 2013","-"
"G2674797","GNMA2 30YR BUY DOWN","MBS","Securitized","Fixed Income","96,191.48","0.06","96,191.48","97,369.00","97,369.00","36295MUW7","US36295MUW71","-","98.34","United States","-","USD","3.98","6.16","1.00","Sep 20, 2037","5.75","3.94","-","6.16","3.94","6.16","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN608801","GNMA 30YR","MBS","Securitized","Fixed Income","95,788.76","0.06","95,788.76","95,484.00","95,484.00","36202TKN5","US36202TKN53","-","99.93","United States","-","USD","5.20","5.00","1.00","May 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","May 01, 2003","May 01, 2003","-"
"G2736309","GNMA2 30YR","MBS","Securitized","Fixed Income","91,219.47","0.06","91,219.47","87,843.00","87,843.00","3620AQAJ2","US3620AQAJ27","-","103.34","United States","-","USD","2.09","5.35","1.00","Aug 20, 2031","6.50","3.01","-","5.35","3.01","5.35","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN662846","GNMA 30YR","MBS","Securitized","Fixed Income","90,259.36","0.06","90,259.36","89,575.00","89,575.00","36294XL38","US36294XL386","-","100.31","United States","-","USD","2.99","5.69","1.00","Jan 15, 2037","5.80","2.97","-","5.69","2.97","5.69","USD","Jan 01, 2007","Jan 01, 2007","-"
"FNCC2336","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","90,221.92","0.06","90,221.92","91,415.00","91,415.00","3140Y8S23","US3140Y8S233","-","98.31","United States","-","USD","5.44","5.30","1.00","Apr 01, 2056","5.00","5.44","-","5.30","5.44","5.30","USD","Mar 01, 2026","Mar 01, 2026","-"
"GNMA_22-195C-PO","GNMA_22-195C PO","CMO","Securitized","Fixed Income","90,129.85","0.06","90,129.85","114,096.00","114,096.00","38383LCA6","US38383LCA61","-","78.99","United States","-","USD","7.93","4.73","1.00","Nov 20, 2052","0.00","4.29","-","4.73","4.29","4.73","USD","Nov 20, 2022","Nov 20, 2022","-"
"GN608815","GNMA 30YR","MBS","Securitized","Fixed Income","89,341.90","0.06","89,341.90","89,058.00","89,058.00","36202TK47","US36202TK470","-","99.93","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003","-"
"G2674796","GNMA2 30YR","MBS","Securitized","Fixed Income","87,650.42","0.06","87,650.42","85,661.00","85,661.00","36295MUV9","US36295MUV98","-","101.88","United States","-","USD","4.21","5.20","1.00","Aug 20, 2037","5.65","4.20","-","5.20","4.20","5.20","USD","Sep 01, 2007","Sep 01, 2007","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","86,137.24","0.06","86,137.24","85,931.00","85,931.00","46649WAA7","US46649WAA71","-","100.03","United States","-","USD","0.04","5.47","1.00","Mar 15, 2040","5.37","3.25","-","5.47","3.25","5.47","USD","Mar 01, 2025","Mar 01, 2025","-"
"G2680704","GNMA2 30YR","MBS","Securitized","Fixed Income","85,561.20","0.06","85,561.20","83,161.00","83,161.00","36295UGM7","US36295UGM71","-","102.44","United States","-","USD","4.06","5.15","1.00","Dec 20, 2037","5.75","4.06","-","5.15","4.06","5.15","USD","Jan 01, 2008","Jan 01, 2008","-"
"FHMS_K122-X1","FHMS_K122 X1","CMBS","Securitized","Fixed Income","84,223.26","0.06","84,223.26","2,676,803.00","2,676,803.00","3137F82T9","US3137F82T94","-","3.08","United States","-","USD","1.97","4.87","1.00","Nov 25, 2030","0.86","1.97","-","4.87","1.97","4.87","USD","Dec 01, 2020","Dec 01, 2020","-"
"GN662957","GNMA 30YR","MBS","Securitized","Fixed Income","82,808.37","0.05","82,808.37","79,762.00","79,762.00","36294XQJ8","US36294XQJ80","-","103.37","United States","-","USD","3.18","4.75","1.00","Jan 15, 2037","5.80","3.18","-","4.75","3.18","4.75","USD","Feb 01, 2007","Feb 01, 2007","-"
"FGB31979","FGOLD 30YR","MBS","Securitized","Fixed Income","81,845.14","0.05","81,845.14","79,945.00","79,945.00","312979FU6","US312979FU62","-","101.94","United States","-","USD","3.17","5.05","1.00","May 01, 2037","5.65","3.20","-","5.05","3.20","5.05","USD","Jun 01, 2007","Jun 01, 2007","-"
"FNAT9149","FNMA 30YR","MBS","Securitized","Fixed Income","81,324.14","0.05","81,324.14","87,798.00","87,798.00","3138WXEX1","US3138WXEX17","-","92.35","United States","-","USD","5.39","5.03","1.00","Jul 01, 2043","3.50","5.00","-","5.03","5.00","5.03","USD","Jun 01, 2013","Jun 01, 2013","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","79,764.20","0.05","79,764.20","80,000.00","80,000.00","12690MAA9","US12690MAA99","-","99.50","United States","-","USD","-0.02","5.44","1.00","Jun 15, 2043","5.23","4.70","-","5.44","4.70","5.44","USD","Jun 30, 2026","Jun 30, 2026","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","79,502.03","0.05","79,502.03","78,629.00","78,629.00","3137HK4A9","US3137HK4A92","-","101.06","United States","-","USD","1.12","4.68","1.00","Mar 25, 2055","4.94","0.06","-","4.68","0.06","4.68","USD","Feb 25, 2025","Feb 25, 2025","-"
"GN667156","GNMA 30YR","MBS","Securitized","Fixed Income","78,915.87","0.05","78,915.87","76,463.00","76,463.00","36295DE54","US36295DE547","-","102.77","United States","-","USD","3.74","4.91","1.00","May 15, 2037","5.64","3.74","-","4.91","3.74","4.91","USD","May 01, 2007","May 01, 2007","-"
"G2004805","GNMA2 30YR","MBS","Securitized","Fixed Income","78,899.07","0.05","78,899.07","74,577.00","74,577.00","36202FKS4","US36202FKS47","-","105.29","United States","-","USD","2.09","4.86","1.00","Sep 20, 2040","6.50","3.23","-","4.86","3.23","4.86","USD","Sep 01, 2010","Sep 01, 2010","-"
"FN735288","FNMA 30YR","MBS","Securitized","Fixed Income","78,411.92","0.05","78,411.92","78,419.00","78,419.00","31402Q2V2","US31402Q2V25","-","99.60","United States","-","USD","2.70","5.08","1.00","Mar 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Feb 01, 2005","Feb 01, 2005","-"
"G2736310","GNMA2 30YR","MBS","Securitized","Fixed Income","78,293.18","0.05","78,293.18","75,395.00","75,395.00","3620AQAK9","US3620AQAK99","-","103.34","United States","-","USD","2.09","5.35","1.00","Jun 20, 2030","6.50","3.01","-","5.35","3.01","5.35","USD","Mar 01, 2010","Mar 01, 2010","-"
"G2674854","GNMA2 30YR","MBS","Securitized","Fixed Income","77,115.26","0.05","77,115.26","75,365.00","75,365.00","36295MWP0","US36295MWP03","-","101.88","United States","-","USD","4.19","5.20","1.00","Sep 20, 2037","5.65","4.17","-","5.20","4.17","5.20","USD","Sep 01, 2007","Sep 01, 2007","-"
"FRTB2794","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","76,626.84","0.05","76,626.84","76,360.00","76,360.00","3142K4C87","US3142K4C875","-","99.92","United States","-","USD","4.77","5.51","1.00","May 01, 2056","5.50","5.36","-","5.51","5.36","5.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"FGU30655","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","75,806.04","0.05","75,806.04","74,154.00","74,154.00","31335YWQ5","US31335YWQ50","-","101.79","United States","-","USD","3.40","5.13","1.00","Dec 01, 2037","5.65","3.40","-","5.13","3.40","5.13","USD","Dec 01, 2007","Dec 01, 2007","-"
"FRRJ5674","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","74,488.25","0.05","74,488.25","75,484.00","75,484.00","3142GWJU4","US3142GWJU44","-","98.29","United States","-","USD","5.37","5.31","1.00","Jan 01, 2056","5.00","5.41","-","5.31","5.41","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"FGU30984","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","74,266.85","0.05","74,266.85","72,891.00","72,891.00","31321WCV6","US31321WCV63","-","101.44","United States","-","USD","3.53","5.35","1.00","Dec 01, 2037","5.75","3.52","-","5.35","3.52","5.35","USD","Mar 01, 2008","Mar 01, 2008","-"
"FNMA_15-66-AS","FNMA_15-66 AS","CMO","Securitized","Fixed Income","73,544.42","0.05","73,544.42","1,564,428.00","1,564,428.00","3136AP6K3","US3136AP6K37","-","4.67","United States","-","USD","39.28","15.07","1.00","Sep 25, 2045","2.52","0.06","-","15.07","0.06","15.07","USD","Aug 25, 2015","Aug 25, 2015","-"
"FGA68023","FGOLD 30YR","MBS","Securitized","Fixed Income","73,459.29","0.05","73,459.29","71,756.00","71,756.00","3128KY4G1","US3128KY4G17","-","101.93","United States","-","USD","2.81","4.96","1.00","Jul 01, 2037","5.65","2.82","-","4.96","2.82","4.96","USD","Aug 01, 2007","Aug 01, 2007","-"
"SHRN_25-MF18-A","SHRN_25-MF18 A 144A","CMBS","Securitized","Fixed Income","73,138.42","0.05","73,138.42","73,000.00","73,000.00","82556AAA1","US82556AAA16","-","100.00","United States","-","USD","0.04","4.98","1.00","Oct 15, 2040","4.88","3.76","-","4.98","3.76","4.98","USD","Oct 24, 2025","Oct 24, 2025","-"
"G2MA1522","GNMA2 30YR","MBS","Securitized","Fixed Income","72,694.15","0.05","72,694.15","76,480.00","76,480.00","36179NVP0","US36179NVP04","-","94.74","United States","-","USD","7.09","5.06","1.00","Dec 20, 2043","4.00","4.96","-","5.06","4.96","5.06","USD","Dec 01, 2013","Dec 01, 2013","-"
"FGU30757","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","72,586.25","0.05","72,586.25","71,242.00","71,242.00","31335YZW9","US31335YZW91","-","101.44","United States","-","USD","3.53","5.35","1.00","Dec 01, 2037","5.75","3.52","-","5.35","3.52","5.35","USD","Jan 01, 2008","Jan 01, 2008","-"
"FNCC1947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","72,555.93","0.05","72,555.93","73,526.00","73,526.00","3140Y8EV4","US3140Y8EV49","-","98.29","United States","-","USD","5.37","5.31","1.00","Feb 01, 2056","5.00","5.41","-","5.31","5.41","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","72,560.20","0.05","72,560.20","72,000.00","72,000.00","69382VAA2","US69382VAA26","-","100.35","United States","-","USD","3.59","5.35","1.00","Aug 10, 2042","5.52","3.57","-","5.35","3.57","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"G2783417","GNMA2 30YR PLATINUM","MBS","Securitized","Fixed Income","72,446.92","0.05","72,446.92","73,972.00","73,972.00","36241LYN0","US36241LYN09","-","97.59","United States","-","USD","6.09","5.03","1.00","Aug 20, 2041","4.50","4.47","-","5.03","4.47","5.03","USD","Sep 01, 2011","Sep 01, 2011","-"
"G2674716","GNMA2 30YR","MBS","Securitized","Fixed Income","72,208.76","0.05","72,208.76","70,289.00","70,289.00","36295MSD2","US36295MSD29","-","102.28","United States","-","USD","4.22","5.21","1.00","Aug 20, 2037","5.75","4.22","-","5.21","4.22","5.21","USD","Aug 01, 2007","Aug 01, 2007","-"
"FNFA2126","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","71,560.07","0.05","71,560.07","73,082.00","73,082.00","3140W2LG4","US3140W2LG49","-","97.53","United States","-","USD","5.08","5.44","1.00","Jun 01, 2055","5.00","5.53","-","5.44","5.53","5.44","USD","Jun 01, 2025","Jun 01, 2025","-"
"GN768921","GNMA 30YR","MBS","Securitized","Fixed Income","70,662.80","0.05","70,662.80","72,765.00","72,765.00","36176LAW5","US36176LAW54","-","96.76","United States","-","USD","6.09","5.21","1.00","Jul 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Jul 01, 2011","Jul 01, 2011","-"
"FN947112","FNMA 30YR","MBS","Securitized","Fixed Income","70,598.97","0.05","70,598.97","70,077.00","70,077.00","31413JVD3","US31413JVD35","-","100.34","United States","-","USD","3.68","5.12","1.00","Aug 01, 2037","5.25","3.70","-","5.12","3.70","5.12","USD","Sep 01, 2007","Sep 01, 2007","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","70,411.75","0.05","70,411.75","69,693.00","69,693.00","3137HHVQ1","US3137HHVQ15","-","100.98","United States","-","USD","1.09","4.65","1.00","Jan 25, 2055","4.92","0.06","-","4.65","0.06","4.65","USD","Dec 25, 2024","Dec 25, 2024","-"
"FGT30179","FGOLD 30YR","MBS","Securitized","Fixed Income","70,324.55","0.05","70,324.55","68,460.00","68,460.00","31286DFU0","US31286DFU00","-","102.28","United States","-","USD","3.44","5.10","1.00","Sep 01, 2037","5.75","3.45","-","5.10","3.45","5.10","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN761538","GNMA 30YR","MBS","Securitized","Fixed Income","69,504.77","0.05","69,504.77","71,572.00","71,572.00","36176BZB6","US36176BZB60","-","96.76","United States","-","USD","6.09","5.21","1.00","Apr 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","May 01, 2011","May 01, 2011","-"
"FNAT2037","FNMA 30YR","MBS","Securitized","Fixed Income","69,068.37","0.05","69,068.37","76,911.00","76,911.00","3138WPHP2","US3138WPHP22","-","89.57","United States","-","USD","5.55","5.08","1.00","Apr 01, 2043","3.00","5.08","-","5.08","5.08","5.08","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNAT9215","FNMA 30YR","MBS","Securitized","Fixed Income","67,818.64","0.04","67,818.64","73,218.00","73,218.00","3138WXGZ4","US3138WXGZ47","-","92.35","United States","-","USD","5.39","5.03","1.00","Jul 01, 2043","3.50","5.00","-","5.03","5.00","5.03","USD","Jul 01, 2013","Jul 01, 2013","-"
"GN615205","GNMA 30YR","MBS","Securitized","Fixed Income","67,120.37","0.04","67,120.37","66,907.00","66,907.00","36290RNW9","US36290RNW96","-","99.93","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003","-"
"FGT30324","FGOLD 30YR","MBS","Securitized","Fixed Income","65,271.11","0.04","65,271.11","63,533.00","63,533.00","31286DLD1","US31286DLD11","-","102.29","United States","-","USD","3.49","5.11","1.00","Nov 01, 2037","5.75","3.53","-","5.11","3.53","5.11","USD","Nov 01, 2007","Nov 01, 2007","-"
"GN662766","GNMA 30YR","MBS","Securitized","Fixed Income","65,052.75","0.04","65,052.75","64,410.00","64,410.00","36294XJK3","US36294XJK37","-","100.55","United States","-","USD","2.88","5.60","1.00","Dec 15, 2036","5.80","2.86","-","5.60","2.86","5.60","USD","Dec 01, 2006","Dec 01, 2006","-"
"FRRJ5995","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","64,814.49","0.04","64,814.49","65,681.00","65,681.00","3142GWUV9","US3142GWUV97","-","98.29","United States","-","USD","5.37","5.31","1.00","Feb 01, 2056","5.00","5.41","-","5.31","5.41","5.31","USD","Feb 01, 2026","Feb 01, 2026","-"
"GN608798","GNMA 30YR","MBS","Securitized","Fixed Income","64,040.45","0.04","64,040.45","63,837.00","63,837.00","36202TKK1","US36202TKK15","-","99.93","United States","-","USD","5.20","5.00","1.00","May 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","May 01, 2003","May 01, 2003","-"
"GN761430","GNMA 30YR","MBS","Securitized","Fixed Income","62,772.72","0.04","62,772.72","64,814.00","64,814.00","36176BVX2","US36176BVX27","-","96.50","United States","-","USD","6.09","5.30","1.00","Nov 15, 2040","4.50","4.41","-","5.30","4.41","5.30","USD","Apr 01, 2011","Apr 01, 2011","-"
"GN605461","GNMA 30YR","MBS","Securitized","Fixed Income","62,612.94","0.04","62,612.94","62,351.00","62,351.00","36200NTS0","US36200NTS08","-","100.03","United States","-","USD","5.20","4.97","1.00","Jun 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","Jun 01, 2004","Jun 01, 2004","-"
"GN759411","GNMA 30YR","MBS","Securitized","Fixed Income","62,100.06","0.04","62,100.06","63,364.00","63,364.00","36230UN47","US36230UN473","-","97.65","United States","-","USD","6.09","5.03","1.00","Oct 15, 2040","4.50","4.46","-","5.03","4.46","5.03","USD","Jan 01, 2011","Jan 01, 2011","-"
"GN608816","GNMA 30YR","MBS","Securitized","Fixed Income","61,465.79","0.04","61,465.79","61,271.00","61,271.00","36202TK54","US36202TK546","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN667174","GNMA 30YR","MBS","Securitized","Fixed Income","61,404.33","0.04","61,404.33","59,566.00","59,566.00","36295DFP9","US36295DFP96","-","102.65","United States","-","USD","3.73","4.94","1.00","May 15, 2037","5.64","3.73","-","4.94","3.73","4.94","USD","May 01, 2007","May 01, 2007","-"
"FN816815","FNMA 30YR","MBS","Securitized","Fixed Income","61,267.35","0.04","61,267.35","62,787.00","62,787.00","31406QN86","US31406QN860","-","97.23","United States","-","USD","3.31","5.26","1.00","Apr 01, 2036","4.45","3.23","-","5.26","3.23","5.26","USD","Mar 01, 2006","Mar 01, 2006","-"
"FRSL2861","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","60,525.44","0.04","60,525.44","59,135.00","59,135.00","31427QFB3","US31427QFB32","-","101.89","United States","-","USD","3.58","5.54","1.00","Oct 01, 2055","6.00","4.27","-","5.54","4.27","5.54","USD","Sep 01, 2025","Sep 01, 2025","-"
"GN475964","GNMA 30YR","MBS","Securitized","Fixed Income","60,026.33","0.04","60,026.33","59,836.00","59,836.00","36209MWZ3","US36209MWZ30","-","99.93","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN601970","GNMA 30YR","MBS","Securitized","Fixed Income","59,782.79","0.04","59,782.79","59,027.00","59,027.00","36200HW75","US36200HW755","-","100.85","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN608813","GNMA 30YR","MBS","Securitized","Fixed Income","59,585.80","0.04","59,585.80","59,396.00","59,396.00","36202TK21","US36202TK215","-","99.93","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN775387","GNMA 30YR","MBS","Securitized","Fixed Income","59,036.91","0.04","59,036.91","60,793.00","60,793.00","36176TF45","US36176TF450","-","96.76","United States","-","USD","6.09","5.21","1.00","Oct 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Nov 01, 2011","Nov 01, 2011","-"
"G2680820","GNMA2 30YR","MBS","Securitized","Fixed Income","58,721.75","0.04","58,721.75","57,301.00","57,301.00","36295UK91","US36295UK910","-","102.04","United States","-","USD","3.94","5.13","1.00","Oct 20, 2037","5.65","3.93","-","5.13","3.93","5.13","USD","Jan 01, 2008","Jan 01, 2008","-"
"GN612745","GNMA 30YR","MBS","Securitized","Fixed Income","58,486.14","0.04","58,486.14","58,300.00","58,300.00","36202XWE3","US36202XWE39","-","99.93","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jun 01, 2003","Jun 01, 2003","-"
"FN816817","FNMA 30YR","MBS","Securitized","Fixed Income","58,174.79","0.04","58,174.79","58,278.00","58,278.00","31406QPA9","US31406QPA93","-","99.43","United States","-","USD","3.20","5.13","1.00","Apr 01, 2036","5.00","3.19","-","5.13","3.19","5.13","USD","Apr 01, 2006","Apr 01, 2006","-"
"GN769257","GNMA 30YR","MBS","Securitized","Fixed Income","57,145.56","0.04","57,145.56","58,846.00","58,846.00","36176LME2","US36176LME29","-","96.76","United States","-","USD","6.09","5.21","1.00","Jul 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Aug 01, 2011","Aug 01, 2011","-"
"FN252409","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","56,766.43","0.04","56,766.43","55,993.00","55,993.00","31371HKW7","US31371HKW78","-","100.88","United States","-","USD","0.93","5.21","1.00","Mar 01, 2029","6.50","0.95","-","5.21","0.95","5.21","USD","Feb 01, 1999","Feb 01, 1999","-"
"FHMS_K119-X1","FHMS_K119 X1","CMBS","Securitized","Fixed Income","55,983.35","0.04","55,983.35","1,739,957.00","1,739,957.00","3137F6GV3","US3137F6GV36","-","3.15","United States","-","USD","1.90","5.43","1.00","Sep 25, 2030","0.91","1.88","-","5.43","1.88","5.43","USD","Nov 01, 2020","Nov 01, 2020","-"
"GNAG5597","GNMA 30YR","MBS","Securitized","Fixed Income","55,358.81","0.04","55,358.81","56,905.00","56,905.00","36182AGE5","US36182AGE55","-","96.93","United States","-","USD","6.09","5.12","1.00","Sep 15, 2043","4.50","5.06","-","5.12","5.06","5.12","USD","Sep 01, 2013","Sep 01, 2013","-"
"FNCC2214","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","53,822.00","0.04","53,822.00","54,533.00","54,533.00","3140Y8N85","US3140Y8N853","-","98.31","United States","-","USD","5.44","5.30","1.00","Mar 01, 2056","5.00","5.44","-","5.30","5.44","5.30","USD","Feb 01, 2026","Feb 01, 2026","-"
"FN891616","FNMA 30YR","MBS","Securitized","Fixed Income","53,631.05","0.04","53,631.05","54,914.00","54,914.00","31410MSD3","US31410MSD38","-","97.32","United States","-","USD","3.13","5.28","1.00","Jun 01, 2036","4.45","3.05","-","5.28","3.05","5.28","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN622491","GNMA 30YR","MBS","Securitized","Fixed Income","52,764.42","0.03","52,764.42","52,597.00","52,597.00","36291ARL5","US36291ARL51","-","99.93","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003","-"
"GN769258","GNMA 30YR","MBS","Securitized","Fixed Income","52,682.29","0.03","52,682.29","54,250.00","54,250.00","36176LMF9","US36176LMF93","-","96.76","United States","-","USD","6.09","5.21","1.00","Aug 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Aug 01, 2011","Aug 01, 2011","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","52,084.45","0.03","52,084.45","284,638.00","284,638.00","38383FF40","US38383FF400","-","18.03","United States","-","USD","1.25","6.00","1.00","Jan 20, 2052","3.50","4.29","-","6.00","4.29","6.00","USD","Jan 01, 2022","Jan 01, 2022","-"
"FN252481","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","51,634.98","0.03","51,634.98","50,938.00","50,938.00","31371HM62","US31371HM628","-","100.86","United States","-","USD","0.95","5.25","1.00","Apr 01, 2029","6.50","0.97","-","5.25","0.97","5.25","USD","Mar 01, 1999","Mar 01, 1999","-"
"FRSL2360","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","51,584.00","0.03","51,584.00","54,012.00","54,012.00","31427PTS3","US31427PTS38","-","95.15","United States","-","USD","5.86","5.30","1.00","Jul 01, 2053","4.50","6.03","-","5.30","6.03","5.30","USD","Aug 01, 2025","Aug 01, 2025","-"
"GN572197","GNMA 30YR","MBS","Securitized","Fixed Income","50,582.66","0.03","50,582.66","50,422.00","50,422.00","36200TUW6","US36200TUW60","-","99.93","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003","-"
"G2669318","GNMA2 30YR","MBS","Securitized","Fixed Income","50,142.27","0.03","50,142.27","49,973.00","49,973.00","36295FSF2","US36295FSF26","-","99.90","United States","-","USD","2.12","5.62","1.00","May 20, 2037","5.65","2.10","-","5.62","2.10","5.62","USD","May 01, 2007","May 01, 2007","-"
"FHMS_K116-X1","FHMS_K116 X1","CMBS","Securitized","Fixed Income","49,797.65","0.03","49,797.65","1,084,927.00","1,084,927.00","3137FWHV5","US3137FWHV50","-","4.48","United States","-","USD","1.80","6.84","1.00","Jul 25, 2030","1.40","1.77","-","6.84","1.77","6.84","USD","Sep 01, 2020","Sep 01, 2020","-"
"FN895876","FNMA 30YR","MBS","Securitized","Fixed Income","49,520.16","0.03","49,520.16","50,748.00","50,748.00","31410SJV0","US31410SJV07","-","97.23","United States","-","USD","3.36","5.25","1.00","Mar 01, 2036","4.45","3.28","-","5.25","3.28","5.25","USD","Jun 01, 2006","Jun 01, 2006","-"
"G2004617","GNMA2 30YR","MBS","Securitized","Fixed Income","48,988.65","0.03","48,988.65","50,065.00","50,065.00","36202FDW3","US36202FDW32","-","97.50","United States","-","USD","6.09","5.08","1.00","Jan 20, 2040","4.50","4.25","-","5.08","4.25","5.08","USD","Jan 01, 2010","Jan 01, 2010","-"
"GN608844","GNMA 30YR","MBS","Securitized","Fixed Income","48,744.08","0.03","48,744.08","48,128.00","48,128.00","36202TLZ7","US36202TLZ74","-","100.85","United States","-","USD","3.97","5.14","1.00","Nov 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Nov 01, 2003","Nov 01, 2003","-"
"FGA67724","FGOLD 30YR","MBS","Securitized","Fixed Income","47,436.80","0.03","47,436.80","46,366.00","46,366.00","3128KYSM2","US3128KYSM27","-","101.87","United States","-","USD","3.31","5.09","1.00","May 01, 2037","5.65","3.34","-","5.09","3.34","5.09","USD","May 01, 2007","May 01, 2007","-"
"G2MA6660","GNMA2 30YR","MBS","Securitized","Fixed Income","47,374.65","0.03","47,374.65","47,333.00","47,333.00","36179VMH0","US36179VMH05","-","99.70","United States","-","USD","5.20","5.06","1.00","May 20, 2050","5.00","5.06","-","5.06","5.06","5.06","USD","May 01, 2020","May 01, 2020","-"
"G2MA1601","GNMA2 30YR","MBS","Securitized","Fixed Income","47,280.15","0.03","47,280.15","49,743.00","49,743.00","36179NX60","US36179NX609","-","94.74","United States","-","USD","7.09","5.06","1.00","Jan 20, 2044","4.00","4.96","-","5.06","4.96","5.06","USD","Jan 01, 2014","Jan 01, 2014","-"
"G2669409","GNMA2 30YR","MBS","Securitized","Fixed Income","46,996.29","0.03","46,996.29","46,800.00","46,800.00","36295FVA9","US36295FVA91","-","99.98","United States","-","USD","2.76","5.61","1.00","Jun 20, 2037","5.65","2.73","-","5.61","2.73","5.61","USD","Jun 01, 2007","Jun 01, 2007","-"
"FN816818","FNMA 30YR","MBS","Securitized","Fixed Income","46,913.59","0.03","46,913.59","48,245.00","48,245.00","31406QPB7","US31406QPB76","-","96.89","United States","-","USD","3.34","5.35","1.00","May 01, 2036","4.45","3.27","-","5.35","3.27","5.35","USD","Apr 01, 2006","Apr 01, 2006","-"
"FN569824","FNMA 30YR","MBS","Securitized","Fixed Income","46,558.95","0.03","46,558.95","46,926.00","46,926.00","31386QAZ4","US31386QAZ46","-","98.79","United States","-","USD","2.80","5.91","1.00","Jan 01, 2035","5.54","2.75","-","5.91","2.75","5.91","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN569823","FNMA 30YR","MBS","Securitized","Fixed Income","46,548.29","0.03","46,548.29","47,399.00","47,399.00","31386QAY7","US31386QAY70","-","97.82","United States","-","USD","3.03","5.61","1.00","Jan 01, 2035","4.94","2.98","-","5.61","2.98","5.61","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN801654","FNMA 30YR","MBS","Securitized","Fixed Income","46,472.36","0.03","46,472.36","47,103.00","47,103.00","31405WTK1","US31405WTK17","-","98.26","United States","-","USD","2.77","5.77","1.00","Aug 01, 2034","5.20","2.72","-","5.77","2.72","5.77","USD","Oct 01, 2004","Oct 01, 2004","-"
"GN666965","GNMA 30YR","MBS","Securitized","Fixed Income","45,993.78","0.03","45,993.78","45,646.00","45,646.00","36295C6A4","US36295C6A45","-","100.31","United States","-","USD","2.61","5.66","1.00","Dec 15, 2036","5.80","2.58","-","5.66","2.58","5.66","USD","Mar 01, 2007","Mar 01, 2007","-"
"GN755783","GNMA 30YR","MBS","Securitized","Fixed Income","45,719.36","0.03","45,719.36","47,082.00","47,082.00","36230QM88","US36230QM887","-","96.76","United States","-","USD","6.09","5.24","1.00","Oct 15, 2040","4.50","4.41","-","5.24","4.41","5.24","USD","Jan 01, 2011","Jan 01, 2011","-"
"FN816801","FNMA 30YR","MBS","Securitized","Fixed Income","45,629.10","0.03","45,629.10","46,505.00","46,505.00","31406QNS2","US31406QNS20","-","97.73","United States","-","USD","3.12","5.63","1.00","May 01, 2035","4.94","3.06","-","5.63","3.06","5.63","USD","Oct 01, 2005","Oct 01, 2005","-"
"FRSL2955","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","43,558.31","0.03","43,558.31","42,557.00","42,557.00","31427QH96","US31427QH967","-","101.89","United States","-","USD","3.58","5.54","1.00","Oct 01, 2055","6.00","4.27","-","5.54","4.27","5.54","USD","Oct 01, 2025","Oct 01, 2025","-"
"GNAG5626","GNMA 30YR","MBS","Securitized","Fixed Income","43,525.65","0.03","43,525.65","44,741.00","44,741.00","36182AHB0","US36182AHB08","-","96.93","United States","-","USD","6.09","5.12","1.00","Sep 15, 2043","4.50","5.06","-","5.12","5.06","5.12","USD","Oct 01, 2013","Oct 01, 2013","-"
"GN612766","GNMA 30YR","MBS","Securitized","Fixed Income","43,048.90","0.03","43,048.90","42,912.00","42,912.00","36202XW37","US36202XW378","-","99.93","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jun 01, 2003","Jun 01, 2003","-"
"FN569814","FNMA 30YR","MBS","Securitized","Fixed Income","42,970.53","0.03","42,970.53","43,486.00","43,486.00","31386QAP6","US31386QAP63","-","98.41","United States","-","USD","2.33","5.80","1.00","Sep 01, 2034","5.20","2.29","-","5.80","2.29","5.80","USD","Aug 01, 2004","Aug 01, 2004","-"
"G2CB4532","GNMA2 30YR","MBS","Securitized","Fixed Income","42,642.62","0.03","42,642.62","47,687.00","47,687.00","3617UQA98","US3617UQA981","-","89.23","United States","-","USD","4.71","4.89","1.00","Mar 20, 2041","2.50","4.55","-","4.89","4.55","4.89","USD","Mar 01, 2021","Mar 01, 2021","-"
"FNAR9218","FNMA 30YR","MBS","Securitized","Fixed Income","42,162.91","0.03","42,162.91","46,941.00","46,941.00","3138W7G40","US3138W7G400","-","89.59","United States","-","USD","5.60","5.05","1.00","Mar 01, 2043","3.00","5.15","-","5.05","5.15","5.05","USD","Mar 01, 2013","Mar 01, 2013","-"
"GN662624","GNMA 30YR","MBS","Securitized","Fixed Income","41,841.08","0.03","41,841.08","40,344.00","40,344.00","36294XD52","US36294XD524","-","103.26","United States","-","USD","3.80","4.96","1.00","Nov 15, 2036","5.80","3.80","-","4.96","3.80","4.96","USD","Nov 01, 2006","Nov 01, 2006","-"
"FN816795","FNMA 30YR","MBS","Securitized","Fixed Income","41,619.46","0.03","41,619.46","41,700.00","41,700.00","31406QNL7","US31406QNL76","-","99.35","United States","-","USD","2.19","6.13","1.00","Sep 01, 2034","5.94","2.16","-","6.13","2.16","6.13","USD","Jul 01, 2005","Jul 01, 2005","-"
"GN775020","GNMA 30YR","MBS","Securitized","Fixed Income","41,361.04","0.03","41,361.04","42,591.00","42,591.00","36176SYR5","US36176SYR56","-","96.76","United States","-","USD","6.09","5.21","1.00","Sep 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Sep 01, 2011","Sep 01, 2011","-"
"FRSL4716","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","41,264.92","0.03","41,264.92","41,817.00","41,817.00","31427SG28","US31427SG288","-","98.29","United States","-","USD","5.37","5.31","1.00","Mar 01, 2056","5.00","5.41","-","5.31","5.41","5.31","USD","Mar 01, 2026","Mar 01, 2026","-"
"G2004598","GNMA2 30YR","MBS","Securitized","Fixed Income","40,543.89","0.03","40,543.89","41,435.00","41,435.00","36202FDB9","US36202FDB94","B7W7YN8","97.50","United States","-","USD","6.09","5.08","1.00","Dec 20, 2039","4.50","4.25","-","5.08","4.25","5.08","USD","Dec 01, 2009","Dec 01, 2009","-"
"G2004636","GNMA2 30YR","MBS","Securitized","Fixed Income","40,539.87","0.03","40,539.87","41,431.00","41,431.00","36202FEH5","US36202FEH55","-","97.50","United States","-","USD","6.09","5.08","1.00","Feb 20, 2040","4.50","4.25","-","5.08","4.25","5.08","USD","Feb 01, 2010","Feb 01, 2010","-"
"FGT30172","FGOLD 30YR","MBS","Securitized","Fixed Income","40,379.18","0.03","40,379.18","39,390.00","39,390.00","31286DFM8","US31286DFM83","-","102.06","United States","-","USD","2.85","5.04","1.00","Sep 01, 2037","5.75","2.91","-","5.04","2.91","5.04","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN601757","GNMA 30YR","MBS","Securitized","Fixed Income","39,795.68","0.03","39,795.68","39,293.00","39,293.00","36200HQJ6","US36200HQJ67","-","100.85","United States","-","USD","3.97","5.14","1.00","Jan 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN615523","GNMA 30YR","MBS","Securitized","Fixed Income","39,770.55","0.03","39,770.55","39,644.00","39,644.00","36290RYU1","US36290RYU12","-","99.93","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003","-"
"DMGSW","10Y RTP 4.050000 30-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","39,570.09","0.03","-512,585.20","859,890.00","859,890.00","-","-","-","4.60","United States","-","USD","-95.77","-","1.00","Mar 30, 2028","4.05","-95.77","-","-","-95.77","-","USD","Mar 30, 2026","Mar 30, 2026","4.05"
"FNCC1503","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","38,987.69","0.03","38,987.69","39,509.00","39,509.00","3140Y7U55","US3140Y7U553","-","98.29","United States","-","USD","5.37","5.31","1.00","Nov 01, 2055","5.00","5.41","-","5.31","5.41","5.31","USD","Oct 01, 2025","Oct 01, 2025","-"
"GNAA0540","GNMA 30YR","MBS","Securitized","Fixed Income","38,804.05","0.03","38,804.05","42,976.00","42,976.00","36177WS50","US36177WS505","-","90.06","United States","-","USD","6.80","5.11","1.00","Jun 15, 2042","3.00","4.79","-","5.11","4.79","5.11","USD","Jun 01, 2012","Jun 01, 2012","-"
"GNMA_26-51H-S","GNMA_26-51H S","CMO","Securitized","Fixed Income","38,783.94","0.03","38,783.94","784,696.00","784,696.00","38385PNH8","US38385PNH81","-","4.89","United States","-","USD","19.59","23.63","1.00","Mar 20, 2056","2.03","0.00","-","23.63","0.00","23.63","USD","Mar 20, 2026","Mar 20, 2026","-"
"GN768856","GNMA 30YR","MBS","Securitized","Fixed Income","38,254.67","0.02","38,254.67","39,393.00","39,393.00","36176K5R4","US36176K5R42","-","96.76","United States","-","USD","6.09","5.21","1.00","Jun 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Jul 01, 2011","Jul 01, 2011","-"
"GN595292","GNMA 30YR","MBS","Securitized","Fixed Income","37,773.93","0.02","37,773.93","37,296.00","37,296.00","36200AKD0","US36200AKD09","-","100.85","United States","-","USD","3.97","5.14","1.00","Nov 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN593945","GNMA 30YR","MBS","Securitized","Fixed Income","37,523.79","0.02","37,523.79","37,405.00","37,405.00","36201UZJ6","US36201UZJ68","-","99.93","United States","-","USD","5.20","5.00","1.00","Apr 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Apr 01, 2003","Apr 01, 2003","-"
"DMGSW","10Y RTP 4.110000 27-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","37,104.07","0.02","-493,422.80","859,891.00","859,891.00","-","-","-","4.31","United States","-","USD","-98.75","-","1.00","Mar 27, 2028","4.11","-98.75","-","-","-98.75","-","USD","Mar 27, 2026","Mar 27, 2026","4.11"
"GN607666","GNMA 30YR","MBS","Securitized","Fixed Income","36,137.28","0.02","36,137.28","36,022.00","36,022.00","36202SCB2","US36202SCB25","-","99.93","United States","-","USD","5.20","5.00","1.00","Feb 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Feb 01, 2003","Feb 01, 2003","-"
"GNMA_17-61-IO","GNMA_17-61 IO","CMBS","Securitized","Fixed Income","34,682.68","0.02","34,682.68","1,027,932.00","1,027,932.00","38379RSQ7","US38379RSQ73","-","3.32","United States","-","USD","1.80","13.02","1.00","May 16, 2059","0.69","4.36","-","13.02","4.36","13.02","USD","Apr 01, 2017","Apr 01, 2017","-"
"GN666878","GNMA 30YR","MBS","Securitized","Fixed Income","34,517.18","0.02","34,517.18","34,270.00","34,270.00","36295C2K6","US36295C2K62","-","100.27","United States","-","USD","2.82","5.69","1.00","Feb 15, 2037","5.80","2.79","-","5.69","2.79","5.69","USD","Mar 01, 2007","Mar 01, 2007","-"
"GN761403","GNMA 30YR","MBS","Securitized","Fixed Income","34,430.42","0.02","34,430.42","35,455.00","35,455.00","36176BU47","US36176BU473","-","96.76","United States","-","USD","6.09","5.21","1.00","Apr 15, 2041","4.50","4.64","-","5.21","4.64","5.21","USD","Apr 01, 2011","Apr 01, 2011","-"
"GN625903","GNMA 30YR","MBS","Securitized","Fixed Income","34,074.07","0.02","34,074.07","33,643.00","33,643.00","36291EKQ3","US36291EKQ34","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2003","Dec 01, 2003","-"
"GNAB1299","GNMA 30YR","MBS","Securitized","Fixed Income","34,081.48","0.02","34,081.48","37,745.00","37,745.00","36178LNQ2","US36178LNQ22","-","90.06","United States","-","USD","6.80","5.11","1.00","Aug 15, 2042","3.00","4.79","-","5.11","4.79","5.11","USD","Aug 01, 2012","Aug 01, 2012","-"
"GN698386","GNMA 30YR","MBS","Securitized","Fixed Income","33,945.87","0.02","33,945.87","34,431.00","34,431.00","36296Q2T5","US36296Q2T53","-","98.24","United States","-","USD","6.09","4.91","1.00","Jul 15, 2039","4.50","4.29","-","4.91","4.29","4.91","USD","Jul 01, 2009","Jul 01, 2009","-"
"GN592703","GNMA 30YR","MBS","Securitized","Fixed Income","33,916.26","0.02","33,916.26","33,487.00","33,487.00","36201TNU7","US36201TNU78","-","100.85","United States","-","USD","3.97","5.14","1.00","Apr 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Apr 01, 2003","Apr 01, 2003","-"
"G2BZ8532","GNMA2 30YR","MBS","Securitized","Fixed Income","33,850.77","0.02","33,850.77","37,822.00","37,822.00","3617U4PR1","US3617U4PR17","-","89.31","United States","-","USD","4.63","4.91","1.00","Jan 20, 2041","2.50","4.49","-","4.91","4.49","4.91","USD","Jan 01, 2021","Jan 01, 2021","-"
"FRTA4391","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","32,757.07","0.02","32,757.07","33,417.00","33,417.00","3142JS2Z7","US3142JS2Z78","-","97.64","United States","-","USD","5.60","5.38","1.00","Jan 01, 2056","5.00","6.25","-","5.38","6.25","5.38","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN429776","GNMA 30YR","MBS","Securitized","Fixed Income","31,999.72","0.02","31,999.72","31,898.00","31,898.00","36207EMZ4","US36207EMZ42","-","99.93","United States","-","USD","5.20","5.00","1.00","Dec 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Dec 01, 2003","Dec 01, 2003","-"
"G2003228","GNMA2 30YR","MBS","Securitized","Fixed Income","31,528.19","0.02","31,528.19","30,527.00","30,527.00","36202DSR3","US36202DSR34","-","102.77","United States","-","USD","2.09","4.99","1.00","Apr 20, 2032","6.50","1.95","-","4.99","1.95","4.99","USD","Apr 01, 2002","Apr 01, 2002","-"
"G2669317","GNMA2 30YR","MBS","Securitized","Fixed Income","30,921.01","0.02","30,921.01","30,565.00","30,565.00","36295FSE5","US36295FSE50","-","100.72","United States","-","USD","2.20","5.25","1.00","May 20, 2037","5.65","2.19","-","5.25","2.19","5.25","USD","May 01, 2007","May 01, 2007","-"
"GN637842","GNMA 30YR","MBS","Securitized","Fixed Income","30,570.39","0.02","30,570.39","30,407.00","30,407.00","36291TS74","US36291TS740","-","100.15","United States","-","USD","5.20","4.94","1.00","Feb 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Mar 01, 2005","Mar 01, 2005","-"
"FN569813","FNMA 30YR","MBS","Securitized","Fixed Income","30,440.56","0.02","30,440.56","30,783.00","30,783.00","31386QAN1","US31386QAN16","-","98.44","United States","-","USD","2.82","6.30","1.00","Jul 01, 2034","5.80","2.77","-","6.30","2.77","6.30","USD","Aug 01, 2004","Aug 01, 2004","-"
"G2MA5332","GNMA2 30YR","MBS","Securitized","Fixed Income","30,269.64","0.02","30,269.64","30,380.00","30,380.00","36179T4R3","US36179T4R30","-","99.25","United States","-","USD","5.20","5.15","1.00","Jul 20, 2048","5.00","5.15","-","5.15","5.15","5.15","USD","Jul 01, 2018","Jul 01, 2018","-"
"FN793765","FNMA 30YR","MBS","Securitized","Fixed Income","29,828.36","0.02","29,828.36","29,610.00","29,610.00","31405MZ67","US31405MZ675","-","100.31","United States","-","USD","2.69","5.31","1.00","Oct 01, 2034","5.50","2.69","-","5.31","2.69","5.31","USD","Oct 01, 2004","Oct 01, 2004","-"
"G2004661","GNMA2 30YR","MBS","Securitized","Fixed Income","29,778.60","0.02","29,778.60","27,885.00","27,885.00","36202FFA9","US36202FFA93","-","106.28","United States","-","USD","2.09","4.97","1.00","Mar 20, 2040","6.50","4.04","-","4.97","4.04","4.97","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN613851","GNMA 30YR","MBS","Securitized","Fixed Income","29,706.53","0.02","29,706.53","29,331.00","29,331.00","36290N5L2","US36290N5L25","-","100.85","United States","-","USD","3.97","5.14","1.00","Aug 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN603642","GNMA 30YR","MBS","Securitized","Fixed Income","29,611.07","0.02","29,611.07","29,517.00","29,517.00","36200KS73","US36200KS732","-","99.93","United States","-","USD","5.20","5.00","1.00","Apr 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN667314","GNMA 30YR","MBS","Securitized","Fixed Income","29,354.96","0.02","29,354.96","28,474.00","28,474.00","36295DK32","US36295DK320","-","102.65","United States","-","USD","4.01","5.00","1.00","Jun 15, 2037","5.64","4.01","-","5.00","4.01","5.00","USD","Jun 01, 2007","Jun 01, 2007","-"
"GN638049","GNMA 30YR","MBS","Securitized","Fixed Income","28,927.63","0.02","28,927.63","28,773.00","28,773.00","36291TZN1","US36291TZN17","-","100.15","United States","-","USD","5.20","4.94","1.00","Jul 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Aug 01, 2005","Aug 01, 2005","-"
"FNFA4433","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","27,915.79","0.02","27,915.79","29,369.00","29,369.00","3140W44T1","US3140W44T12","-","94.70","United States","-","USD","6.52","5.28","1.00","Jan 01, 2056","4.50","6.81","-","5.28","6.81","5.28","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN606677","GNMA 30YR","MBS","Securitized","Fixed Income","27,832.43","0.02","27,832.43","27,744.00","27,744.00","36201X6N3","US36201X6N36","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"FNAR9222","FNMA 30YR","MBS","Securitized","Fixed Income","27,205.33","0.02","27,205.33","29,371.00","29,371.00","3138W7G81","US3138W7G814","-","92.35","United States","-","USD","5.39","5.03","1.00","Mar 01, 2043","3.50","5.00","-","5.03","5.00","5.03","USD","Mar 01, 2013","Mar 01, 2013","-"
"GN611303","GNMA 30YR","MBS","Securitized","Fixed Income","27,087.86","0.02","27,087.86","27,002.00","27,002.00","36202WDG1","US36202WDG15","-","99.93","United States","-","USD","5.20","5.00","1.00","Dec 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Dec 01, 2003","Dec 01, 2003","-"
"GN604786","GNMA 30YR","MBS","Securitized","Fixed Income","26,380.17","0.02","26,380.17","26,047.00","26,047.00","36200M2T9","US36200M2T96","-","100.85","United States","-","USD","3.97","5.14","1.00","Nov 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Nov 01, 2003","Nov 01, 2003","-"
"GN608822","GNMA 30YR","MBS","Securitized","Fixed Income","26,041.78","0.02","26,041.78","25,959.00","25,959.00","36202TLB0","US36202TLB07","-","99.93","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN608254","GNMA 30YR","MBS","Securitized","Fixed Income","25,826.91","0.02","25,826.91","25,745.00","25,745.00","36202SWP9","US36202SWP90","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN608812","GNMA 30YR","MBS","Securitized","Fixed Income","25,777.55","0.02","25,777.55","25,696.00","25,696.00","36202TKZ8","US36202TKZ83","-","99.93","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jun 01, 2003","Jun 01, 2003","-"
"FN252033","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","25,698.69","0.02","25,698.69","24,578.00","24,578.00","31371G4S6","US31371G4S67","-","104.05","United States","-","USD","2.15","5.21","1.00","Sep 01, 2028","6.50","3.29","-","5.21","3.29","5.21","USD","Aug 01, 1998","Aug 01, 1998","-"
"GN644508","GNMA 30YR","MBS","Securitized","Fixed Income","25,247.53","0.02","25,247.53","25,113.00","25,113.00","36292CAH7","US36292CAH79","-","100.15","United States","-","USD","5.20","4.94","1.00","Jun 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Jun 01, 2005","Jun 01, 2005","-"
"GN626493","GNMA 30YR","MBS","Securitized","Fixed Income","25,191.32","0.02","25,191.32","24,915.00","24,915.00","36291E7E5","US36291E7E52","-","100.68","United States","-","USD","3.97","5.26","1.00","Mar 15, 2034","5.50","2.91","-","5.26","2.91","5.26","USD","Mar 01, 2004","Mar 01, 2004","-"
"FN891371","FNMA 30YR","MBS","Securitized","Fixed Income","25,038.91","0.02","25,038.91","25,548.00","25,548.00","31410MJQ4","US31410MJQ42","-","97.66","United States","-","USD","3.29","5.13","1.00","Apr 01, 2036","4.45","3.20","-","5.13","3.20","5.13","USD","May 01, 2006","May 01, 2006","-"
"GN611904","GNMA 30YR","MBS","Securitized","Fixed Income","24,658.50","0.02","24,658.50","24,347.00","24,347.00","36202WX95","US36202WX956","-","100.85","United States","-","USD","3.97","5.14","1.00","Jun 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Jun 01, 2003","Jun 01, 2003","-"
"FRSL3992","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","24,388.79","0.02","24,388.79","25,659.00","25,659.00","31427RNJ5","US31427RNJ58","-","94.70","United States","-","USD","6.52","5.28","1.00","Jan 01, 2056","4.50","6.81","-","5.28","6.81","5.28","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN601942","GNMA 30YR","MBS","Securitized","Fixed Income","24,330.51","0.02","24,330.51","24,023.00","24,023.00","36200HWB6","US36200HWB67","-","100.85","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Mar 01, 2003","Mar 01, 2003","-"
"FGU30465","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","23,750.43","0.02","23,750.43","23,386.00","23,386.00","31335YQS8","US31335YQS80","-","101.12","United States","-","USD","1.08","4.48","1.00","Sep 01, 2037","5.65","1.08","-","4.48","1.08","4.48","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN605424","GNMA 30YR","MBS","Securitized","Fixed Income","23,271.04","0.02","23,271.04","23,016.00","23,016.00","36200NSM4","US36200NSM47","-","100.68","United States","-","USD","3.97","5.26","1.00","May 15, 2034","5.50","2.91","-","5.26","2.91","5.26","USD","May 01, 2004","May 01, 2004","-"
"GNAA0365","GNMA 30YR","MBS","Securitized","Fixed Income","23,191.06","0.02","23,191.06","25,684.00","25,684.00","36177WMN7","US36177WMN73","-","90.06","United States","-","USD","6.80","5.11","1.00","May 15, 2042","3.00","4.79","-","5.11","4.79","5.11","USD","Jun 01, 2012","Jun 01, 2012","-"
"GN620118","GNMA 30YR","MBS","Securitized","Fixed Income","23,150.21","0.02","23,150.21","23,053.00","23,053.00","36290W4B5","US36290W4B52","-","100.03","United States","-","USD","5.20","4.97","1.00","Dec 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN658016","GNMA 30YR","MBS","Securitized","Fixed Income","22,669.04","0.01","22,669.04","22,650.00","22,650.00","36294SAR8","US36294SAR85","-","99.70","United States","-","USD","5.20","5.08","1.00","Jun 15, 2036","5.00","3.44","-","5.08","3.44","5.08","USD","Jul 01, 2006","Jul 01, 2006","-"
"GN389770","GNMA 30YR","MBS","Securitized","Fixed Income","22,557.52","0.01","22,557.52","22,272.00","22,272.00","36205F6F5","US36205F6F59","-","100.85","United States","-","USD","3.97","5.14","1.00","Nov 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN603495","GNMA 30YR","MBS","Securitized","Fixed Income","22,268.40","0.01","22,268.40","21,987.00","21,987.00","36200KNL7","US36200KNL79","-","100.85","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN602866","GNMA 30YR","MBS","Securitized","Fixed Income","22,203.02","0.01","22,203.02","22,110.00","22,110.00","36200JW30","US36200JW306","-","100.03","United States","-","USD","5.20","4.97","1.00","Dec 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","Dec 01, 2004","Dec 01, 2004","-"
"GNAA0734","GNMA 30YR","MBS","Securitized","Fixed Income","22,106.07","0.01","22,106.07","24,483.00","24,483.00","36177WY79","US36177WY792","-","90.06","United States","-","USD","6.80","5.11","1.00","Jul 15, 2042","3.00","4.79","-","5.11","4.79","5.11","USD","Jul 01, 2012","Jul 01, 2012","-"
"GN591890","GNMA 30YR","MBS","Securitized","Fixed Income","22,046.40","0.01","22,046.40","21,768.00","21,768.00","36201SRK7","US36201SRK77","-","100.85","United States","-","USD","3.97","5.14","1.00","Feb 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Feb 01, 2003","Feb 01, 2003","-"
"FN818966","FNMA 30YR","MBS","Securitized","Fixed Income","21,988.55","0.01","21,988.55","22,276.00","22,276.00","31406SZ71","US31406SZ712","-","98.32","United States","-","USD","2.24","5.61","1.00","Jan 01, 2035","4.94","2.19","-","5.61","2.19","5.61","USD","Mar 01, 2005","Mar 01, 2005","-"
"GN604622","GNMA 30YR","MBS","Securitized","Fixed Income","21,614.66","0.01","21,614.66","21,546.00","21,546.00","36200MVP5","US36200MVP57","-","99.93","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN625930","GNMA 30YR","MBS","Securitized","Fixed Income","21,350.93","0.01","21,350.93","21,262.00","21,262.00","36291ELK5","US36291ELK54","-","100.03","United States","-","USD","5.20","4.97","1.00","Apr 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","Apr 01, 2004","Apr 01, 2004","-"
"GN610459","GNMA 30YR","MBS","Securitized","Fixed Income","21,264.73","0.01","21,264.73","21,197.00","21,197.00","36202VE80","US36202VE800","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN783386","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","20,203.27","0.01","20,203.27","20,111.00","20,111.00","36241LXP6","US36241LXP65","-","100.07","United States","-","USD","5.20","4.99","1.00","Sep 15, 2040","5.00","4.50","-","4.99","4.50","4.99","USD","Aug 01, 2011","Aug 01, 2011","-"
"GN603069","GNMA 30YR","MBS","Securitized","Fixed Income","19,634.75","0.01","19,634.75","19,572.00","19,572.00","36200J6E5","US36200J6E53","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"DMGSW","10Y RTR 4.110000 27-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","19,457.62","0.01","366,468.20","859,891.00","859,891.00","-","-","-","2.26","United States","-","USD","140.01","-","1.00","Mar 27, 2028","4.11","140.01","-","-","140.01","-","USD","Mar 27, 2026","Mar 27, 2026","4.11"
"FNAB9564","FNMA 30YR","MBS","Securitized","Fixed Income","18,764.12","0.01","18,764.12","20,771.00","20,771.00","31417GTW6","US31417GTW68","-","90.10","United States","-","USD","5.22","5.10","1.00","Jun 01, 2043","3.00","4.76","-","5.10","4.76","5.10","USD","May 01, 2013","May 01, 2013","-"
"GN605393","GNMA 30YR","MBS","Securitized","Fixed Income","18,277.46","0.01","18,277.46","18,201.00","18,201.00","36200NRN3","US36200NRN39","-","100.03","United States","-","USD","5.20","4.97","1.00","Apr 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","Apr 01, 2004","Apr 01, 2004","-"
"DMGSW","10Y RTR 4.050000 30-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","17,946.76","0.01","347,304.80","859,890.00","859,890.00","-","-","-","2.09","United States","-","USD","143.25","-","1.00","Mar 30, 2028","4.05","143.25","-","-","143.25","-","USD","Mar 30, 2026","Mar 30, 2026","4.05"
"GN642002","GNMA 30YR","MBS","Securitized","Fixed Income","17,885.80","0.01","17,885.80","17,871.00","17,871.00","36291YGK7","US36291YGK73","-","99.70","United States","-","USD","5.20","5.08","1.00","May 15, 2036","5.00","3.44","-","5.08","3.44","5.08","USD","May 01, 2006","May 01, 2006","-"
"GN605813","GNMA 30YR","MBS","Securitized","Fixed Income","17,769.27","0.01","17,769.27","17,695.00","17,695.00","36201XAN8","US36201XAN84","-","100.03","United States","-","USD","5.20","4.97","1.00","Dec 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN620454","GNMA 30YR","MBS","Securitized","Fixed Income","17,501.03","0.01","17,501.03","17,445.00","17,445.00","36290XH78","US36290XH788","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN608835","GNMA 30YR","MBS","Securitized","Fixed Income","17,338.39","0.01","17,338.39","17,283.00","17,283.00","36202TLQ7","US36202TLQ75","-","99.93","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Nov 01, 2003","Nov 01, 2003","-"
"G2736308","GNMA2 30YR","MBS","Securitized","Fixed Income","17,247.43","0.01","17,247.43","16,517.00","16,517.00","3620AQAH6","US3620AQAH60","-","103.92","United States","-","USD","2.09","5.33","1.00","Sep 20, 2027","6.50","3.43","-","5.33","3.43","5.33","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN510402","GNMA 30YR","MBS","Securitized","Fixed Income","16,655.82","0.01","16,655.82","16,817.00","16,817.00","36211EAB4","US36211EAB48","-","98.69","United States","-","USD","6.09","4.95","1.00","Jan 15, 2035","4.50","2.81","-","4.95","2.81","4.95","USD","Jan 01, 2005","Jan 01, 2005","-"
"GN631503","GNMA 30YR","MBS","Securitized","Fixed Income","16,613.16","0.01","16,613.16","16,431.00","16,431.00","36291LRY3","US36291LRY38","-","100.68","United States","-","USD","3.97","5.26","1.00","Jun 15, 2034","5.50","2.91","-","5.26","2.91","5.26","USD","Jun 01, 2004","Jun 01, 2004","-"
"GN615660","GNMA 30YR","MBS","Securitized","Fixed Income","16,600.15","0.01","16,600.15","16,390.00","16,390.00","36290R5V1","US36290R5V16","-","100.85","United States","-","USD","3.97","5.14","1.00","Oct 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Oct 01, 2003","Oct 01, 2003","-"
"GNAA0629","GNMA 30YR","MBS","Securitized","Fixed Income","16,468.82","0.01","16,468.82","18,239.00","18,239.00","36177WVW7","US36177WVW71","-","90.06","United States","-","USD","6.80","5.11","1.00","Jul 15, 2042","3.00","4.79","-","5.11","4.79","5.11","USD","Jul 01, 2012","Jul 01, 2012","-"
"GN594340","GNMA 30YR","MBS","Securitized","Fixed Income","15,728.67","0.01","15,728.67","15,679.00","15,679.00","36201VHR6","US36201VHR69","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN597741","GNMA 30YR","MBS","Securitized","Fixed Income","15,707.05","0.01","15,707.05","15,508.00","15,508.00","36200DBJ1","US36200DBJ19","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2002","Dec 01, 2002","-"
"G2736307","GNMA2 30YR BUY DOWN","MBS","Securitized","Fixed Income","15,386.22","0.01","15,386.22","15,284.00","15,284.00","3620AQAG8","US3620AQAG87","-","100.16","United States","-","USD","2.09","6.47","1.00","Sep 20, 2027","6.50","4.27","-","6.47","4.27","6.47","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN606286","GNMA 30YR","MBS","Securitized","Fixed Income","15,297.55","0.01","15,297.55","15,284.00","15,284.00","36201XRF7","US36201XRF77","-","99.70","United States","-","USD","5.20","5.08","1.00","May 15, 2036","5.00","3.44","-","5.08","3.44","5.08","USD","May 01, 2006","May 01, 2006","-"
"G2003215","GNMA2 30YR","MBS","Securitized","Fixed Income","14,840.05","0.01","14,840.05","14,369.00","14,369.00","36202DSC6","US36202DSC64","-","102.77","United States","-","USD","2.09","4.99","1.00","Mar 20, 2032","6.50","1.95","-","4.99","1.95","4.99","USD","Mar 01, 2002","Mar 01, 2002","-"
"FGG05132","FGOLD 30YR GIANT","MBS","Securitized","Fixed Income","14,187.77","0.01","14,187.77","14,176.00","14,176.00","3128M7A97","US3128M7A977","B7TTJ65","99.69","United States","-","USD","3.47","5.05","1.00","Dec 01, 2038","5.00","3.49","-","5.05","3.49","5.05","USD","Jan 01, 2009","Jan 01, 2009","-"
"GN613029","GNMA 30YR","MBS","Securitized","Fixed Income","13,720.42","0.01","13,720.42","13,677.00","13,677.00","36290NA69","US36290NA693","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"FGG01818","FGOLD 30YR GIANT","MBS","Securitized","Fixed Income","12,362.40","0.01","12,362.40","12,343.00","12,343.00","3128LXAT7","US3128LXAT79","-","99.77","United States","-","USD","5.72","5.07","1.00","May 01, 2035","5.00","2.97","-","5.07","2.97","5.07","USD","May 01, 2005","May 01, 2005","-"
"GN586319","GNMA 30YR","MBS","Securitized","Fixed Income","12,322.48","0.01","12,322.48","12,271.00","12,271.00","36201LK86","US36201LK867","-","100.03","United States","-","USD","5.20","4.97","1.00","Jan 15, 2035","5.00","2.84","-","4.97","2.84","4.97","USD","Jan 01, 2005","Jan 01, 2005","-"
"GN566470","GNMA 30YR","MBS","Securitized","Fixed Income","12,299.72","0.01","12,299.72","12,261.00","12,261.00","36213WJP2","US36213WJP23","-","99.93","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN587822","GNMA 30YR","MBS","Securitized","Fixed Income","11,622.74","0.01","11,622.74","11,586.00","11,586.00","36201NAX8","US36201NAX84","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN647406","GNMA 30YR","MBS","Securitized","Fixed Income","11,285.35","0.01","11,285.35","11,225.00","11,225.00","36292FGP6","US36292FGP62","-","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005","-"
"FN252517","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","11,186.91","0.01","11,186.91","11,018.00","11,018.00","31371HPA0","US31371HPA04","-","101.02","United States","-","USD","1.01","5.18","1.00","May 01, 2029","6.50","1.03","-","5.18","1.03","5.18","USD","Apr 01, 1999","Apr 01, 1999","-"
"FN252154","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","11,154.28","0.01","11,154.28","10,668.00","10,668.00","31371HBX5","US31371HBX52","-","104.05","United States","-","USD","2.15","5.21","1.00","Nov 01, 2028","6.50","3.29","-","5.21","3.29","5.21","USD","Oct 01, 1998","Oct 01, 1998","-"
"FGT30171","FGOLD 30YR","MBS","Securitized","Fixed Income","11,064.73","0.01","11,064.73","10,881.00","10,881.00","31286DFL0","US31286DFL01","-","101.25","United States","-","USD","0.92","4.12","1.00","Sep 01, 2037","5.65","0.92","-","4.12","0.92","4.12","USD","Sep 01, 2007","Sep 01, 2007","-"
"GNMA_24-126J-S","GNMA_24-126 S","CMO","Securitized","Fixed Income","10,848.27","0.01","10,848.27","289,202.00","289,202.00","38384UWF2","US38384UWF29","-","3.71","United States","-","USD","33.47","30.85","1.00","Aug 20, 2054","1.63","0.00","-","30.85","0.00","30.85","USD","Aug 20, 2024","Aug 20, 2024","-"
"FN735676","FNMA 30YR","MBS","Securitized","Fixed Income","10,786.55","0.01","10,786.55","10,788.00","10,788.00","31402RJV2","US31402RJV24","B4QMG65","99.60","United States","-","USD","2.70","5.08","1.00","Jul 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2005","Jun 01, 2005","-"
"FN725589","FNMA 30YR","MBS","Securitized","Fixed Income","10,540.26","0.01","10,540.26","10,541.00","10,541.00","31402DC24","US31402DC241","-","99.60","United States","-","USD","2.70","5.08","1.00","Jul 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2004","Jun 01, 2004","-"
"FN678858","FNMA 30YR","MBS","Securitized","Fixed Income","9,942.63","0.01","9,942.63","9,784.00","9,784.00","31391WE72","US31391WE721","-","101.19","United States","-","USD","2.37","4.91","1.00","Dec 01, 2032","5.50","2.40","-","4.91","2.40","4.91","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN655145","GNMA 30YR","MBS","Securitized","Fixed Income","9,670.84","0.01","9,670.84","9,663.00","9,663.00","36294NZJ0","US36294NZJ08","-","99.70","United States","-","USD","5.20","5.08","1.00","May 15, 2036","5.00","3.44","-","5.08","3.44","5.08","USD","May 01, 2006","May 01, 2006","-"
"GN597734","GNMA 30YR","MBS","Securitized","Fixed Income","9,365.71","0.01","9,365.71","9,247.00","9,247.00","36200DBB8","US36200DBB82","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2002","Dec 01, 2002","-"
"FN252284","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","9,368.68","0.01","9,368.68","8,960.00","8,960.00","31371HFZ6","US31371HFZ64","-","104.05","United States","-","USD","2.15","5.21","1.00","Jan 01, 2029","6.50","3.29","-","5.21","3.29","5.21","USD","Dec 01, 1998","Dec 01, 1998","-"
"GN610402","GNMA 30YR","MBS","Securitized","Fixed Income","9,339.88","0.01","9,339.88","9,310.00","9,310.00","36202VDF5","US36202VDF58","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN553426","GNMA 30YR","MBS","Securitized","Fixed Income","9,243.34","0.01","9,243.34","9,214.00","9,214.00","36213FYX5","US36213FYX58","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN539156","GNMA 30YR","MBS","Securitized","Fixed Income","9,002.17","0.01","9,002.17","8,904.00","8,904.00","36212N5R4","US36212N5R49","-","100.68","United States","-","USD","3.97","5.26","1.00","Jun 15, 2034","5.50","2.91","-","5.26","2.91","5.26","USD","Jun 01, 2004","Jun 01, 2004","-"
"GNMA_25-178A-SA","GNMA_25-178A SA","CMO","Securitized","Fixed Income","8,769.99","0.01","8,769.99","187,076.00","187,076.00","38383BR79","US38383BR792","-","4.62","United States","-","USD","30.70","25.17","1.00","Oct 20, 2055","1.78","0.00","-","25.17","0.00","25.17","USD","Oct 20, 2025","Oct 20, 2025","-"
"GN651859","GNMA 30YR","MBS","Securitized","Fixed Income","8,461.49","0.01","8,461.49","8,454.00","8,454.00","36292LE83","US36292LE836","-","99.70","United States","-","USD","5.20","5.08","1.00","Jun 15, 2036","5.00","3.44","-","5.08","3.44","5.08","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN535473","GNMA 30YR","MBS","Securitized","Fixed Income","8,421.98","0.01","8,421.98","8,316.00","8,316.00","36212J2E5","US36212J2E52","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2002","Dec 01, 2002","-"
"FN252116","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","8,320.02","0.01","8,320.02","7,957.00","7,957.00","31371HAR9","US31371HAR93","-","104.05","United States","-","USD","2.15","5.21","1.00","Oct 01, 2028","6.50","3.29","-","5.21","3.29","5.21","USD","Sep 01, 1998","Sep 01, 1998","-"
"G2MA5468","GNMA2 30YR","MBS","Securitized","Fixed Income","7,937.92","0.01","7,937.92","7,977.00","7,977.00","36179UCD2","US36179UCD28","-","99.12","United States","-","USD","5.20","5.17","1.00","Sep 20, 2048","5.00","5.23","-","5.17","5.23","5.17","USD","Sep 01, 2018","Sep 01, 2018","-"
"GN781414","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","7,636.64","0.00","7,636.64","7,540.00","7,540.00","36225BSB5","US36225BSB52","-","100.85","United States","-","USD","3.97","5.14","1.00","Mar 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Mar 01, 2002","Mar 01, 2002","-"
"GN603607","GNMA 30YR","MBS","Securitized","Fixed Income","7,640.55","0.00","7,640.55","7,616.00","7,616.00","36200KR41","US36200KR411","-","99.93","United States","-","USD","5.20","5.00","1.00","Apr 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN548302","GNMA 30YR","MBS","Securitized","Fixed Income","7,551.38","0.00","7,551.38","7,527.00","7,527.00","36213ADF8","US36213ADF84","-","99.93","United States","-","USD","5.20","5.00","1.00","Jan 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN623404","GNMA 30YR","MBS","Securitized","Fixed Income","7,332.53","0.00","7,332.53","7,309.00","7,309.00","36291BRZ2","US36291BRZ21","-","99.93","United States","-","USD","5.20","5.00","1.00","Mar 15, 2034","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2004","Mar 01, 2004","-"
"GN603550","GNMA 30YR","MBS","Securitized","Fixed Income","6,677.02","0.00","6,677.02","6,656.00","6,656.00","36200KQB6","US36200KQB60","-","99.93","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN588373","GNMA 30YR","MBS","Securitized","Fixed Income","6,267.42","0.00","6,267.42","6,248.00","6,248.00","36201NT67","US36201NT674","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"FN735484","FNMA 30YR","MBS","Securitized","Fixed Income","6,186.47","0.00","6,186.47","6,159.00","6,159.00","31402RCV9","US31402RCV96","-","100.06","United States","-","USD","3.00","4.92","1.00","May 01, 2035","5.00","3.01","-","4.92","3.01","4.92","USD","Apr 01, 2005","Apr 01, 2005","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","5,588.15","0.00","5,588.15","47,350.00","47,350.00","3136ACAB7","US3136ACAB77","-","11.57","United States","-","USD","-0.74","9.02","1.00","Feb 25, 2043","3.00","2.99","-","9.02","2.99","9.02","USD","Jan 01, 2013","Jan 01, 2013","-"
"GN630843","GNMA 30YR","MBS","Securitized","Fixed Income","5,371.28","0.00","5,371.28","5,349.00","5,349.00","36291KZG5","US36291KZG56","-","100.03","United States","-","USD","5.20","4.97","1.00","May 15, 2034","5.00","2.84","-","4.97","2.84","4.97","USD","May 01, 2004","May 01, 2004","-"
"GN640910","GNMA 30YR","MBS","Securitized","Fixed Income","5,262.13","0.00","5,262.13","5,234.00","5,234.00","36291XAK5","US36291XAK54","-","100.15","United States","-","USD","5.20","4.94","1.00","May 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","May 01, 2005","May 01, 2005","-"
"GN629406","GNMA 30YR","MBS","Securitized","Fixed Income","5,120.57","0.00","5,120.57","5,064.00","5,064.00","36291JGP9","US36291JGP93","-","100.68","United States","-","USD","3.97","5.26","1.00","Apr 15, 2034","5.50","2.91","-","5.26","2.91","5.26","USD","Apr 01, 2004","Apr 01, 2004","-"
"GN604088","GNMA 30YR","MBS","Securitized","Fixed Income","4,765.43","0.00","4,765.43","4,750.00","4,750.00","36200MCZ4","US36200MCZ41","-","99.93","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN598497","GNMA 30YR","MBS","Securitized","Fixed Income","4,380.34","0.00","4,380.34","4,325.00","4,325.00","36200D3E1","US36200D3E18","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN615548","GNMA 30YR","MBS","Securitized","Fixed Income","4,093.11","0.00","4,093.11","4,080.00","4,080.00","36290RZM8","US36290RZM86","-","99.93","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN619839","GNMA 30YR","MBS","Securitized","Fixed Income","3,968.38","0.00","3,968.38","3,956.00","3,956.00","36290WS45","US36290WS456","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"G2004219","GNMA2 30YR","MBS","Securitized","Fixed Income","3,656.09","0.00","3,656.09","3,740.00","3,740.00","36202EVL0","US36202EVL00","-","97.41","United States","-","USD","6.09","5.14","1.00","Aug 20, 2038","4.50","3.95","-","5.14","3.95","5.14","USD","Aug 01, 2008","Aug 01, 2008","-"
"GN593443","GNMA 30YR","MBS","Securitized","Fixed Income","3,662.70","0.00","3,662.70","3,651.00","3,651.00","36201UHU1","US36201UHU16","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN605812","GNMA 30YR","MBS","Securitized","Fixed Income","3,650.75","0.00","3,650.75","3,686.00","3,686.00","36201XAM0","US36201XAM02","-","98.69","United States","-","USD","6.09","4.95","1.00","Dec 15, 2034","4.50","2.81","-","4.95","2.81","4.95","USD","Dec 01, 2004","Dec 01, 2004","-"
"FN594207","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","3,504.30","0.00","3,504.30","3,454.00","3,454.00","31387UDL2","US31387UDL26","-","100.94","United States","-","USD","1.54","5.70","1.00","Feb 01, 2031","6.50","1.55","-","5.70","1.55","5.70","USD","Jun 01, 2001","Jun 01, 2001","-"
"GN652006","GNMA 30YR","MBS","Securitized","Fixed Income","3,457.41","0.00","3,457.41","3,454.00","3,454.00","36292LKT0","US36292LKT07","-","99.70","United States","-","USD","5.20","5.08","1.00","Jun 15, 2036","5.00","3.44","-","5.08","3.44","5.08","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN647773","GNMA 30YR","MBS","Securitized","Fixed Income","3,321.07","0.00","3,321.07","3,303.00","3,303.00","36292FT64","US36292FT646","-","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005","-"
"FN252334","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","3,328.74","0.00","3,328.74","3,274.00","3,274.00","31371HHK7","US31371HHK77","-","101.15","United States","-","USD","0.91","4.89","1.00","Feb 01, 2029","6.50","0.93","-","4.89","0.93","4.89","USD","Jan 01, 1999","Jan 01, 1999","-"
"GN641485","GNMA 30YR","MBS","Securitized","Fixed Income","3,296.18","0.00","3,296.18","3,279.00","3,279.00","36291XUJ6","US36291XUJ61","-","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005","-"
"GN592103","GNMA 30YR","MBS","Securitized","Fixed Income","3,049.12","0.00","3,049.12","3,039.00","3,039.00","36201SX87","US36201SX873","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN594344","GNMA 30YR","MBS","Securitized","Fixed Income","2,893.73","0.00","2,893.73","2,885.00","2,885.00","36201VHV7","US36201VHV71","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN604062","GNMA 30YR","MBS","Securitized","Fixed Income","2,797.32","0.00","2,797.32","2,788.00","2,788.00","36200MB77","US36200MB775","-","99.93","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN563691","GNMA 30YR","MBS","Securitized","Fixed Income","2,682.07","0.00","2,682.07","2,648.00","2,648.00","36213TF81","US36213TF816","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN615427","GNMA 30YR","MBS","Securitized","Fixed Income","2,685.55","0.00","2,685.55","2,677.00","2,677.00","36290RVU4","US36290RVU49","-","99.93","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN666924","GNMA 30YR","MBS","Securitized","Fixed Income","2,585.24","0.00","2,585.24","2,566.00","2,566.00","36295C4H1","US36295C4H16","-","100.30","United States","-","USD","0.27","3.88","1.00","Mar 15, 2037","5.80","0.26","-","3.88","0.26","3.88","USD","Mar 01, 2007","Mar 01, 2007","-"
"G2004696","GNMA2 30YR","MBS","Securitized","Fixed Income","2,490.64","0.00","2,490.64","2,543.00","2,543.00","36202FGD2","US36202FGD24","BYZBFN3","97.59","United States","-","USD","6.09","5.03","1.00","May 20, 2040","4.50","4.47","-","5.03","4.47","5.03","USD","May 01, 2010","May 01, 2010","-"
"GN597969","GNMA 30YR","MBS","Securitized","Fixed Income","2,475.49","0.00","2,475.49","2,468.00","2,468.00","36200DJN4","US36200DJN49","-","99.93","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN595259","GNMA 30YR","MBS","Securitized","Fixed Income","2,441.69","0.00","2,441.69","2,434.00","2,434.00","36200AJC4","US36200AJC45","-","99.93","United States","-","USD","5.20","5.00","1.00","Dec 15, 2032","5.00","2.53","-","5.00","2.53","5.00","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN603995","GNMA 30YR","MBS","Securitized","Fixed Income","2,422.93","0.00","2,422.93","2,415.00","2,415.00","36200K7G6","US36200K7G66","-","99.93","United States","-","USD","5.20","5.00","1.00","Feb 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Feb 01, 2003","Feb 01, 2003","-"
"GN636236","GNMA 30YR","MBS","Securitized","Fixed Income","2,294.24","0.00","2,294.24","2,282.00","2,282.00","36291RY97","US36291RY973","-","100.15","United States","-","USD","5.20","4.94","1.00","Mar 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Mar 01, 2005","Mar 01, 2005","-"
"GN599339","GNMA 30YR","MBS","Securitized","Fixed Income","2,216.31","0.00","2,216.31","2,188.00","2,188.00","36200EZC8","US36200EZC82","-","100.85","United States","-","USD","3.97","5.14","1.00","Nov 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN603916","GNMA 30YR","MBS","Securitized","Fixed Income","1,818.78","0.00","1,818.78","1,813.00","1,813.00","36200K3Z8","US36200K3Z83","-","99.93","United States","-","USD","5.20","5.00","1.00","Jan 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN596777","GNMA 30YR","MBS","Securitized","Fixed Income","1,720.46","0.00","1,720.46","1,699.00","1,699.00","36200B6N2","US36200B6N26","-","100.85","United States","-","USD","3.97","5.14","1.00","Dec 15, 2032","5.50","2.50","-","5.14","2.50","5.14","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN520697","GNMA 30YR","MBS","Securitized","Fixed Income","1,626.53","0.00","1,626.53","1,591.00","1,591.00","36211RNN5","US36211RNN51","-","101.61","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","750.03","0.00","750.03","795.00","795.00","3132J4B32","US3132J4B328","-","94.05","United States","-","USD","7.09","4.91","1.00","Jun 01, 2035","3.00","3.12","-","4.91","3.12","4.91","USD","Jun 01, 2015","Jun 01, 2015","-"
"FN812866","FNMA 30YR","MBS","Securitized","Fixed Income","593.53","0.00","593.53","582.00","582.00","31406LCB2","US31406LCB27","-","101.58","United States","-","USD","2.70","4.85","1.00","Jan 01, 2035","5.50","2.74","-","4.85","2.74","4.85","USD","Feb 01, 2005","Feb 01, 2005","-"
"GN603627","GNMA 30YR","MBS","Securitized","Fixed Income","570.85","0.00","570.85","569.00","569.00","36200KSQ1","US36200KSQ12","-","99.93","United States","-","USD","5.20","5.00","1.00","Apr 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Apr 01, 2003","Apr 01, 2003","-"
"FN814888","FNMA 30YR","MBS","Securitized","Fixed Income","543.31","0.00","543.31","532.00","532.00","31406NJ96","US31406NJ964","-","101.66","United States","-","USD","2.96","4.89","1.00","Apr 01, 2035","5.50","3.00","-","4.89","3.00","4.89","USD","Apr 01, 2005","Apr 01, 2005","-"
"GN615538","GNMA 30YR","MBS","Securitized","Fixed Income","410.73","0.00","410.73","406.00","406.00","36290RZB2","US36290RZB22","-","100.85","United States","-","USD","3.97","5.14","1.00","Sep 15, 2033","5.50","2.50","-","5.14","2.50","5.14","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN615690","GNMA 30YR","MBS","Securitized","Fixed Income","176.79","0.00","176.79","176.00","176.00","36290R7B3","US36290R7B34","-","99.93","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003","-"
"FN822981","FNMA 30YR","MBS","Securitized","Fixed Income","171.92","0.00","171.92","168.00","168.00","31406XJ29","US31406XJ294","-","101.66","United States","-","USD","2.96","4.89","1.00","Mar 01, 2035","5.50","3.00","-","4.89","3.00","4.89","USD","May 01, 2005","May 01, 2005","-"
"GN575892","GNMA 30YR","MBS","Securitized","Fixed Income","133.84","0.00","133.84","130.00","130.00","36200XXV6","US36200XXV62","-","102.20","United States","-","USD","2.09","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2001","Dec 01, 2001","-"
"GN582912","GNMA 30YR","MBS","Securitized","Fixed Income","135.04","0.00","135.04","131.00","131.00","36201GR98","US36201GR987","-","102.20","United States","-","USD","2.09","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2002","Apr 01, 2002","-"
"G2002430","GNMA2 30YR","MBS","Securitized","Fixed Income","144.53","0.00","144.53","139.00","139.00","36202CVX8","US36202CVX81","-","103.56","United States","-","USD","1.73","4.75","1.00","May 20, 2027","7.00","1.67","-","4.75","1.67","4.75","USD","May 01, 1997","May 01, 1997","-"
"GN595076","GNMA 30YR","MBS","Securitized","Fixed Income","50.16","0.00","50.16","49.00","49.00","36200ACM9","US36200ACM99","-","102.20","United States","-","USD","2.09","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 2002","Oct 01, 2002","-"
"GN517838","GNMA 30YR","MBS","Securitized","Fixed Income","52.63","0.00","52.63","51.00","51.00","36211NHP6","US36211NHP69","-","101.61","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","38.07","0.00","38.07","38.00","38.00","3128MMNT6","US3128MMNT68","-","99.82","United States","-","USD","3.80","3.84","1.00","Sep 01, 2026","3.50","0.15","-","3.84","0.15","3.84","USD","Sep 01, 2011","Sep 01, 2011","-"
"FGJ16584","FGOLD 15YR","MBS","Securitized","Fixed Income","8.66","0.00","8.66","9.00","9.00","3128PWJ58","US3128PWJ582","-","99.82","United States","-","USD","3.80","3.84","1.00","Sep 01, 2026","3.50","0.15","-","3.84","0.15","3.84","USD","Sep 01, 2011","Sep 01, 2011","-"
"FGC00500","FGOLD 30YR","MBS","Securitized","Fixed Income","2.03","0.00","2.03","2.00","2.00","31292GRV0","US31292GRV04","-","101.68","United States","-","USD","0.80","6.27","1.00","Mar 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Mar 01, 1997","Mar 01, 1997","-"
"GN412663","GNMA 30YR","MBS","Securitized","Fixed Income","4.90","0.00","4.90","5.00","5.00","36206JML5","US36206JML51","-","101.61","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","-14,643,281.25","-135.00","-135.00","-","-","-","108.47","United States","Chicago Board Of Trade","USD","5.93","0.75","1.00","Sep 21, 2026","0.00","5.93","-","0.75","5.93","0.75","USD","-","Dec 22, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-7,821,171.88","-38.00","-38.00","-","-","-","102.91","United States","Chicago Board Of Trade","USD","1.84","0.47","1.00","Sep 30, 2026","0.00","1.84","-","0.47","1.84","0.47","USD","-","Jan 02, 2026","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-3,825,562.50","-36.00","-36.00","-","-","-","106.27","United States","Chicago Board Of Trade","USD","3.99","0.60","1.00","Sep 30, 2026","0.00","3.99","-","0.60","3.99","0.60","USD","-","Jan 02, 2026","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,427,562.50","-22.00","-22.00","-","-","-","110.34","United States","Chicago Board Of Trade","USD","7.81","0.90","1.00","Sep 21, 2026","0.00","7.81","-","0.90","7.81","0.90","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,203,468.75","-11.00","-11.00","-","-","-","109.41","United States","Chicago Board Of Trade","USD","12.42","1.45","1.00","Sep 21, 2026","0.00","12.42","-","1.45","12.42","1.45","USD","-","Dec 22, 2025","-"
"SFRU7","THREE-MONTH SOFR FUTURE SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,938,125.00","6.00","6.00","-","-","-","95.88","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","-243.91","0.00","-26,767.17","-823,000.00","-823,000.00","-","-","-","0.03","United States","-","USD","931.27","-","1.00","Sep 09, 2026","3.73","931.27","-","-","931.27","-","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","-266.61","0.00","-28,489.57","-824,000.00","-824,000.00","-","-","-","0.03","United States","-","USD","904.60","-","1.00","Sep 10, 2026","3.72","904.60","-","-","904.60","-","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","-1,007.31","0.00","-19,210.94","-47,925.00","-47,925.00","-","-","-","2.10","United States","-","USD","140.87","-","1.00","Apr 24, 2028","4.03","140.87","-","-","140.87","-","USD","Apr 23, 2026","Apr 23, 2026","4.03"
"CITBK","10Y RTR 3.707000 04-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,957.92","0.00","-77,067.22","-431,000.00","-431,000.00","-","-","-","0.45","United States","-","USD","304.21","-","1.00","Mar 04, 2027","3.71","304.21","-","-","304.21","-","USD","Mar 04, 2026","Mar 04, 2026","3.71"
"GSISW","10Y RTP 4.025000 24-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-2,268.81","0.00","28,601.61","-47,925.00","-47,925.00","-","-","-","4.73","United States","-","USD","-93.00","-","1.00","Apr 24, 2028","4.03","-93.00","-","-","-93.00","-","USD","Apr 23, 2026","Apr 23, 2026","4.03"
"DMGSW","10Y RTR 3.875000 15-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-8,846.56","-0.01","-314,549.73","-1,252,000.00","-1,252,000.00","-","-","-","0.71","United States","-","USD","275.76","-","1.00","Mar 15, 2027","3.88","275.76","-","-","275.76","-","USD","Mar 13, 2026","Mar 13, 2026","3.88"
"MSINT","10Y RTR 4.159000 16-JUN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-10,280.77","-0.01","-180,184.40","-403,167.00","-403,167.00","-","-","-","2.55","United States","-","USD","129.18","-","1.00","Jun 16, 2028","4.16","129.18","-","-","129.18","-","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","-15,679.10","-0.01","-308,500.34","-734,000.00","-734,000.00","-","-","-","2.14","United States","-","USD","147.39","-","1.00","Jan 31, 2028","4.10","147.39","-","-","147.39","-","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","-17,164.56","-0.01","-1,160,820.94","-2,400,000.00","-2,400,000.00","-","-","-","0.72","United States","-","USD","302.74","-","1.00","Oct 27, 2026","4.11","302.74","-","-","302.74","-","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","-17,492.82","-0.01","222,982.60","-403,167.00","-403,167.00","-","-","-","4.34","United States","-","USD","-93.87","-","1.00","Jun 16, 2028","4.16","-93.87","-","-","-93.87","-","USD","Jun 16, 2026","Jun 16, 2026","4.16"
"CITBK","2Y RTP 3.860000 12-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-19,471.64","-0.01","1,972,925.02","-2,830,000.00","-2,830,000.00","-","-","-","0.69","United States","-","USD","-191.24","-","1.00","Nov 12, 2026","3.86","-191.24","-","-","-191.24","-","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","-19,665.88","-0.01","1,239,179.06","-2,400,000.00","-2,400,000.00","-","-","-","0.82","United States","-","USD","-281.72","-","1.00","Oct 27, 2026","4.11","-281.72","-","-","-281.72","-","USD","Jul 28, 2026","Jul 28, 2026","4.11"
"CITBK","10Y RTP 3.707000 04-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-22,567.02","-0.01","353,132.50","-431,000.00","-431,000.00","-","-","-","5.24","United States","-","USD","-120.01","-","1.00","Mar 04, 2027","3.71","-120.01","-","-","-120.01","-","USD","Mar 04, 2026","Mar 04, 2026","3.71"
"DMGSW","10Y RTP 4.103000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-30,661.32","-0.02","425,499.66","-734,000.00","-734,000.00","-","-","-","4.18","United States","-","USD","-103.83","-","1.00","Jan 31, 2028","4.10","-103.83","-","-","-103.83","-","USD","Jan 29, 2026","Jan 29, 2026","4.10"
"DMGSW","10Y RTR 4.050000 07-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-33,238.35","-0.02","-639,863.05","-1,582,000.00","-1,582,000.00","-","-","-","2.10","United States","-","USD","142.31","-","1.00","Apr 07, 2028","4.05","142.31","-","-","142.31","-","USD","Apr 07, 2026","Apr 07, 2026","4.05"
"DMGSW","10Y RTP 3.727000 09-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-37,367.20","-0.02","796,232.83","-823,000.00","-823,000.00","-","-","-","4.54","United States","-","USD","-167.20","-","1.00","Sep 09, 2026","3.73","-167.20","-","-","-167.20","-","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","-37,476.94","-0.02","794,090.42","-824,000.00","-824,000.00","-","-","-","4.55","United States","-","USD","-166.55","-","1.00","Sep 10, 2026","3.72","-166.55","-","-","-166.55","-","USD","Mar 10, 2026","Mar 10, 2026","3.72"
"DMGSW","10Y RTR 4.105000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-41,413.88","-0.03","-804,588.24","-1,890,000.00","-1,890,000.00","-","-","-","2.19","United States","-","USD","146.01","-","1.00","Jan 31, 2028","4.11","146.01","-","-","146.01","-","USD","Jan 29, 2026","Jan 29, 2026","4.11"
"DMGSW","10Y RTP 3.875000 15-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-53,121.06","-0.03","937,450.27","-1,252,000.00","-1,252,000.00","-","-","-","4.24","United States","-","USD","-136.10","-","1.00","Mar 15, 2027","3.88","-136.10","-","-","-136.10","-","USD","Mar 13, 2026","Mar 13, 2026","3.88"
"BARBK","2Y RTP 3.600000 14-SEP-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-56,019.70","-0.04","5,273,215.67","-5,659,000.00","-5,659,000.00","-","-","-","0.99","United States","-","USD","-178.51","-","1.00","Sep 14, 2026","3.60","-178.51","-","-","-178.51","-","USD","Mar 13, 2026","Mar 13, 2026","3.60"
"MSCO","CASH COLLATERAL USD MS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-60,169.30","-0.04","-60,169.30","-60,000.00","-60,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","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","-73,144.12","-0.05","942,136.95","-1,582,000.00","-1,582,000.00","-","-","-","4.62","United States","-","USD","-95.10","-","1.00","Apr 07, 2028","4.05","-95.10","-","-","-95.10","-","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","-77,828.41","-0.05","1,081,581.27","-1,890,000.00","-1,890,000.00","-","-","-","4.12","United States","-","USD","-104.32","-","1.00","Jan 31, 2028","4.11","-104.32","-","-","-104.32","-","USD","Jan 29, 2026","Jan 29, 2026","4.11"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","-296,899.35","-0.19","-296,899.35","-297,000.00","-297,000.00","01F050486","US01F0504864","-","99.73","United States","-","USD","3.35","5.04","1.00","Aug 18, 2026","5.00","3.64","-","5.04","3.64","5.04","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-1,055,087.67","-0.69","-1,055,087.67","-1,232,000.00","-1,232,000.00","01F030694","US01F0306948","-","85.53","United States","-","USD","7.09","5.29","1.00","Sep 14, 2026","3.00","6.41","-","5.29","6.41","5.29","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-11,199,190.73","-7.32","-11,199,190.73","-11,868,000.00","-11,868,000.00","01F042699","US01F0426993","-","94.20","United States","-","USD","6.26","5.38","1.00","Sep 14, 2026","4.50","6.62","-","5.38","6.62","5.38","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-12,150,131.95","-7.94","-12,150,131.95","-12,519,357.00","-12,519,357.00","01F050684","US01F0506844","-","96.88","United States","-","USD","5.72","5.47","1.00","Aug 13, 2026","5.00","6.65","-","5.47","6.65","5.47","USD","Aug 01, 2026","Aug 01, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-86,885,863.78","-56.76","-86,885,863.78","-86,885,864.00","-86,885,864.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"