iShares Mortgage-Backed Securities Active ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"May 18, 1998"
Shares Outstanding,"15,244,113.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","93,581,063.15","12.98","93,581,063.15","93,581,063.00","93,581,063.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.85","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","90,599,546.33","12.57","90,599,546.33","94,358,255.00","94,358,255.00","01F0526B3","US01F0526B30","-","95.85","United States","-","USD","5.50","6.16","1.00","Nov 12, 2026","5.50","6.41","-","6.16","6.41","6.16","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","44,384,854.50","6.16","44,384,854.50","44,997,982.00","44,997,982.00","01F0606B6","US01F0606B66","-","98.45","United States","-","USD","4.62","6.29","1.00","Nov 12, 2026","6.00","5.32","-","6.29","5.32","6.29","USD","Nov 01, 2026","Nov 01, 2026","-"
"FRSL6270","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","35,856,236.12","4.97","35,856,236.12","47,103,954.00","47,103,954.00","31427T6G6","US31427T6G62","-","76.05","United States","-","USD","7.21","5.79","1.00","Aug 01, 2052","2.00","6.58","-","5.79","6.58","5.79","USD","Aug 01, 2026","Aug 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","34,690,882.13","4.81","34,690,882.13","44,912,000.00","44,912,000.00","21H0206B6","US21H0206B64","-","77.14","United States","-","USD","7.12","5.65","1.00","Nov 19, 2026","2.00","6.49","-","5.65","6.49","5.65","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNCA6950","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","33,885,712.24","4.70","33,885,712.24","42,141,957.00","42,141,957.00","3140QEWL2","US3140QEWL24","-","80.33","United States","-","USD","6.86","5.74","1.00","Sep 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Aug 01, 2020","Aug 01, 2020","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","30,484,124.51","4.23","30,484,124.51","34,286,000.00","34,286,000.00","01F0204B2","US01F0204B21","-","88.82","United States","-","USD","3.89","5.09","1.00","Nov 17, 2026","2.00","3.67","-","5.09","3.67","5.09","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","25,852,410.79","3.59","25,852,410.79","30,317,000.00","30,317,000.00","01F0326B5","US01F0326B57","-","85.17","United States","-","USD","6.82","5.89","1.00","Nov 12, 2026","3.50","6.30","-","5.89","6.30","5.89","USD","Nov 01, 2026","Nov 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","21,562,352.86","2.99","21,562,352.86","23,076,000.00","23,076,000.00","21H0506B3","US21H0506B38","-","93.19","United States","-","USD","6.03","6.20","1.00","Nov 19, 2026","5.00","5.73","-","6.20","5.73","6.20","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNFA3994","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","20,612,174.04","2.86","20,612,174.04","21,254,426.00","21,254,426.00","3140W4NL7","US3140W4NL71","-","96.79","United States","-","USD","4.75","6.11","1.00","Nov 01, 2054","5.50","5.19","-","6.11","5.19","6.11","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNCC1249","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","20,342,595.16","2.82","20,342,595.16","20,493,467.00","20,493,467.00","3140Y7L71","US3140Y7L719","-","99.06","United States","-","USD","4.82","6.17","1.00","Oct 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Sep 01, 2025","Sep 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","18,955,742.95","2.63","18,955,742.95","19,667,000.00","19,667,000.00","21H0526B9","US21H0526B91","-","96.11","United States","-","USD","5.30","6.24","1.00","Nov 19, 2026","5.50","5.31","-","6.24","5.31","6.24","USD","Nov 01, 2026","Nov 01, 2026","-"
"FHSTR_436-AB","FHSTR_436 AB","CMO","Securitized","Fixed Income","18,813,504.70","2.61","18,813,504.70","18,907,718.00","18,907,718.00","3133Q3VV0","US3133Q3VV02","-","99.37","United States","-","USD","0.59","4.65","1.00","May 25, 2027","4.00","0.59","-","4.65","0.59","4.65","USD","Apr 01, 2026","Apr 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","17,269,317.96","2.40","17,269,317.96","17,094,000.00","17,094,000.00","01F0626B2","US01F0626B21","-","100.83","United States","-","USD","3.78","6.31","1.00","Nov 12, 2026","6.50","4.59","-","6.31","4.59","6.31","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","17,100,629.71","2.37","17,100,629.71","21,810,000.00","21,810,000.00","01F0226B6","US01F0226B66","-","78.33","United States","-","USD","7.13","5.95","1.00","Nov 12, 2026","2.50","6.48","-","5.95","6.48","5.95","USD","Nov 01, 2026","Nov 01, 2026","-"
"G2MA7471","GNMA2 30YR","MBS","Securitized","Fixed Income","15,049,402.05","2.09","15,049,402.05","19,479,085.00","19,479,085.00","36179WJQ2","US36179WJQ24","-","77.19","United States","-","USD","6.95","5.72","1.00","Jul 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Jul 01, 2021","Jul 01, 2021","-"
"FRRA6235","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","13,879,745.28","1.93","13,879,745.28","18,210,797.00","18,210,797.00","3133KM4U6","US3133KM4U63","-","76.15","United States","-","USD","7.09","5.83","1.00","Nov 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Oct 01, 2021","Oct 01, 2021","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","13,808,802.28","1.92","13,808,802.28","15,341,000.00","15,341,000.00","21H0426B0","US21H0426B01","-","89.79","United States","-","USD","6.48","6.23","1.00","Nov 19, 2026","4.50","5.97","-","6.23","5.97","6.23","USD","Nov 01, 2026","Nov 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","13,544,059.20","1.88","13,544,059.20","16,800,000.00","16,800,000.00","21H0226B2","US21H0226B29","-","80.49","United States","-","USD","6.76","5.78","1.00","Nov 19, 2026","2.50","6.08","-","5.78","6.08","5.78","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNMA6053","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","13,426,039.46","1.86","13,426,039.46","14,380,117.00","14,380,117.00","31418FWP8","US31418FWP88","-","93.20","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Apr 01, 2026","Apr 01, 2026","-"
"FRSD8286","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","13,392,681.74","1.86","13,392,681.74","15,119,711.00","15,119,711.00","3132DWF32","US3132DWF323","-","88.44","United States","-","USD","6.49","5.90","1.00","Jan 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","Dec 01, 2022","Dec 01, 2022","-"
"FNCC1427","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","13,070,980.52","1.81","13,070,980.52","13,833,996.00","13,833,996.00","3140Y7SR0","US3140Y7SR08","-","94.32","United States","-","USD","5.74","6.01","1.00","Nov 01, 2055","5.00","5.63","-","6.01","5.63","6.01","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNFA6393","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","12,021,550.02","1.67","12,021,550.02","14,273,379.00","14,273,379.00","3140W7C73","US3140W7C736","-","84.12","United States","-","USD","6.45","5.74","1.00","Dec 01, 2051","3.00","5.90","-","5.74","5.90","5.74","USD","Jul 01, 2026","Jul 01, 2026","-"
"FNFA5785","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","11,599,562.54","1.61","11,599,562.54","12,725,033.00","12,725,033.00","3140W6NB4","US3140W6NB48","-","91.01","United States","-","USD","6.46","5.96","1.00","May 01, 2056","4.50","6.17","-","5.96","6.17","5.96","USD","May 01, 2026","May 01, 2026","-"
"FRSL5152","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","11,527,378.18","1.60","11,527,378.18","15,181,113.00","15,181,113.00","31427SWN4","US31427SWN43","-","75.87","United States","-","USD","7.24","5.78","1.00","Nov 01, 2053","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2026","Apr 01, 2026","-"
"GNMA_22-208D-PA","GNMA_22-208D PA","CMO","Securitized","Fixed Income","10,667,050.55","1.48","10,667,050.55","11,069,080.00","11,069,080.00","38383L2D1","US38383L2D15","-","96.20","United States","-","USD","3.90","5.86","1.00","Jul 20, 2051","4.75","3.36","-","5.86","3.36","5.86","USD","Dec 01, 2022","Dec 01, 2022","-"
"G230J","GNMA2 30YR TBA","MBS","Securitized","Fixed Income","10,297,945.81","1.43","10,297,945.81","10,415,000.00","10,415,000.00","21H0606B2","US21H0606B29","-","98.58","United States","-","USD","4.44","6.32","1.00","Nov 19, 2026","6.00","4.48","-","6.32","4.48","6.32","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNFM4001","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","10,139,449.75","1.41","10,139,449.75","12,609,924.00","12,609,924.00","3140X7NT2","US3140X7NT29","-","80.33","United States","-","USD","6.86","5.74","1.00","Jul 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Aug 01, 2020","Aug 01, 2020","-"
"GNMA_26-28A-PF","GNMA_26-28A PF","CMO","Securitized","Fixed Income","10,131,510.09","1.41","10,131,510.09","10,239,036.00","10,239,036.00","38385NAE4","US38385NAE40","-","98.65","United States","-","USD","1.59","5.23","1.00","Feb 20, 2056","4.65","0.01","-","5.23","0.01","5.23","USD","Feb 20, 2026","Feb 20, 2026","-"
"FHSTR_432-GA","FHSTR_432 GA","CMO","Securitized","Fixed Income","9,955,006.27","1.38","9,955,006.27","9,992,459.00","9,992,459.00","3133Q3SP7","US3133Q3SP70","-","99.49","United States","-","USD","0.51","4.51","1.00","Apr 25, 2027","4.00","0.51","-","4.51","0.51","4.51","USD","Mar 01, 2026","Mar 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","9,935,031.03","1.38","9,935,031.03","11,849,000.00","11,849,000.00","21H0326B1","US21H0326B10","-","83.67","United States","-","USD","7.44","5.88","1.00","Nov 19, 2026","3.50","7.04","-","5.88","7.04","5.88","USD","Nov 01, 2026","Nov 01, 2026","-"
"FRSL6304","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","9,203,454.14","1.28","9,203,454.14","10,533,686.00","10,533,686.00","31427UAE3","US31427UAE38","-","87.25","United States","-","USD","6.35","5.70","1.00","Mar 01, 2053","3.50","5.90","-","5.70","5.90","5.70","USD","Aug 01, 2026","Aug 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","9,010,135.37","1.25","9,010,135.37","10,764,000.00","10,764,000.00","21H0306B5","US21H0306B55","-","83.56","United States","-","USD","6.83","5.72","1.00","Nov 19, 2026","3.00","6.14","-","5.72","6.14","5.72","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNCC1443","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","8,404,473.58","1.17","8,404,473.58","8,724,818.00","8,724,818.00","3140Y7S90","US3140Y7S904","-","96.15","United States","-","USD","5.78","6.11","1.00","Nov 01, 2055","5.50","6.37","-","6.11","6.37","6.11","USD","Oct 01, 2025","Oct 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","8,103,824.06","1.12","8,103,824.06","8,512,000.00","8,512,000.00","01F0424B6","US01F0424B66","-","95.00","United States","-","USD","4.48","5.56","1.00","Nov 17, 2026","4.50","4.66","-","5.56","4.66","5.56","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNFA5098","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","7,957,604.51","1.10","7,957,604.51","9,564,164.00","9,564,164.00","3140W5UY8","US3140W5UY84","-","83.10","United States","-","USD","6.67","5.84","1.00","May 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNFA2952","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","7,450,617.58","1.03","7,450,617.58","8,106,454.00","8,106,454.00","3140W3H69","US3140W3H692","-","91.76","United States","-","USD","5.29","6.27","1.00","Jul 01, 2053","4.50","4.63","-","6.27","4.63","6.27","USD","Sep 01, 2025","Sep 01, 2025","-"
"FRRQ0118","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","7,316,321.71","1.02","7,316,321.71","7,836,232.00","7,836,232.00","3142J6DY6","US3142J6DY61","-","93.20","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Apr 01, 2026","Apr 01, 2026","-"
"FNFM9785","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","7,033,684.93","0.98","7,033,684.93","9,228,484.00","9,228,484.00","3140XD2T2","US3140XD2T24","-","76.15","United States","-","USD","7.09","5.83","1.00","Dec 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Nov 01, 2021","Nov 01, 2021","-"
"FRRA8301","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","6,617,266.98","0.92","6,617,266.98","6,808,426.00","6,808,426.00","3133KQGJ9","US3133KQGJ94","-","97.01","United States","-","USD","4.93","6.05","1.00","Dec 01, 2052","5.50","5.37","-","6.05","5.37","6.05","USD","Dec 01, 2022","Dec 01, 2022","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","6,371,722.80","0.88","6,371,722.80","7,037,000.00","7,037,000.00","01F0224B8","US01F0224B84","-","90.43","United States","-","USD","3.92","5.10","1.00","Nov 17, 2026","2.50","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2026","Nov 01, 2026","-"
"FRSD8177","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","6,164,762.20","0.86","6,164,762.20","8,118,754.00","8,118,754.00","3132DWCN1","US3132DWCN11","-","75.87","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2021","Oct 01, 2021","-"
"G2MA8148","GNMA2 30YR","MBS","Securitized","Fixed Income","6,029,640.89","0.84","6,029,640.89","7,193,799.00","7,193,799.00","36179XBR6","US36179XBR61","-","83.72","United States","-","USD","6.72","5.72","1.00","Jul 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jul 01, 2022","Jul 01, 2022","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","5,877,854.75","0.82","5,877,854.75","6,777,000.00","6,777,000.00","21H0406B4","US21H0406B47","-","86.53","United States","-","USD","7.11","6.03","1.00","Nov 19, 2026","4.00","6.77","-","6.03","6.77","6.03","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNFA6151","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","5,696,877.50","0.79","5,696,877.50","5,849,182.00","5,849,182.00","3140W6ZR6","US3140W6ZR61","-","97.21","United States","-","USD","5.24","6.01","1.00","Feb 01, 2056","5.50","5.43","-","6.01","5.43","6.01","USD","Jun 01, 2026","Jun 01, 2026","-"
"BBCMS_26-5C43-A3","BBCMS_26-5C43 A3","CMBS","Securitized","Fixed Income","5,646,243.45","0.78","5,646,243.45","5,455,000.00","5,455,000.00","05558FAC5","US05558FAC59","-","103.00","United States","-","USD","4.10","5.79","1.00","Oct 15, 2059","6.55","4.09","-","5.79","4.09","5.79","USD","Oct 01, 2026","Oct 01, 2026","-"
"FNMA_24-70D-FD","FNMA_24-70D FD","CMO","Securitized","Fixed Income","5,577,445.42","0.77","5,577,445.42","5,657,137.00","5,657,137.00","3136BS6Q3","US3136BS6Q33","-","98.35","United States","-","USD","2.19","5.39","1.00","Oct 25, 2054","4.79","0.02","-","5.39","0.02","5.39","USD","Sep 25, 2024","Sep 25, 2024","-"
"FRRJ6184","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","5,348,274.19","0.74","5,348,274.19","5,663,022.00","5,663,022.00","3142GW2S7","US3142GW2S75","-","94.28","United States","-","USD","5.86","6.00","1.00","Mar 01, 2056","5.00","5.72","-","6.00","5.72","6.00","USD","Feb 01, 2026","Feb 01, 2026","-"
"FHSTR_454-DA","FHSTR_454 DA","CMO","Securitized","Fixed Income","5,277,654.23","0.73","5,277,654.23","5,304,939.00","5,304,939.00","3133Q35E7","US3133Q35E74","-","99.35","United States","-","USD","0.59","4.68","1.00","May 25, 2027","4.00","0.59","-","4.68","0.59","4.68","USD","May 01, 2026","May 01, 2026","-"
"G2MA7987","GNMA2 30YR","MBS","Securitized","Fixed Income","5,255,055.75","0.73","5,255,055.75","6,518,589.00","6,518,589.00","36179W2U1","US36179W2U15","-","80.53","United States","-","USD","6.74","5.76","1.00","Apr 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Apr 01, 2022","Apr 01, 2022","-"
"FNBT2642","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","5,179,800.10","0.72","5,179,800.10","6,525,452.00","6,525,452.00","3140LQ5C0","US3140LQ5C01","-","79.30","United States","-","USD","6.94","5.86","1.00","May 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2021","May 01, 2021","-"
"FNFS1538","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","4,752,165.83","0.66","4,752,165.83","5,725,790.00","5,725,790.00","3140XGV89","US3140XGV894","-","82.90","United States","-","USD","6.72","5.82","1.00","Apr 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Apr 01, 2022","Apr 01, 2022","-"
"FRSL1712","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","4,740,897.74","0.66","4,740,897.74","4,776,031.00","4,776,031.00","31427N3W7","US31427N3W76","-","99.06","United States","-","USD","4.58","6.18","1.00","Dec 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jun 01, 2025","Jun 01, 2025","-"
"GNMA_21-76B-JI","GNMA_21-76B JI","CMO","Securitized","Fixed Income","4,619,098.19","0.64","4,619,098.19","27,168,465.00","27,168,465.00","38382RNJ3","US38382RNJ31","-","16.90","United States","-","USD","1.68","6.56","1.00","Aug 20, 2050","3.00","4.80","-","6.56","4.80","6.56","USD","Apr 01, 2021","Apr 01, 2021","-"
"GNMA_21-67E-QI","GNMA_21-67E QI","CMO","Securitized","Fixed Income","4,504,337.95","0.62","4,504,337.95","26,442,039.00","26,442,039.00","38382R3Q9","US38382R3Q91","-","16.93","United States","-","USD","1.69","6.52","1.00","Apr 20, 2051","3.00","4.81","-","6.52","4.81","6.52","USD","Apr 01, 2021","Apr 01, 2021","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","4,499,604.80","0.62","4,499,604.80","4,460,000.00","4,460,000.00","21H0626B8","-","-","100.56","United States","-","USD","3.70","6.36","1.00","Nov 19, 2026","6.50","3.94","-","6.36","3.94","6.36","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","4,411,388.39","0.61","4,411,388.39","5,380,000.00","5,380,000.00","01F0306B9","US01F0306B93","-","81.90","United States","-","USD","7.06","5.85","1.00","Nov 12, 2026","3.00","6.49","-","5.85","6.49","5.85","USD","Nov 01, 2026","Nov 01, 2026","-"
"FNFA5659","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","4,269,618.23","0.59","4,269,618.23","4,413,235.00","4,413,235.00","3140W6JD5","US3140W6JD59","-","96.56","United States","-","USD","5.57","6.07","1.00","May 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","May 01, 2026","May 01, 2026","-"
"G2MA7767","GNMA2 30YR","MBS","Securitized","Fixed Income","3,924,742.53","0.54","3,924,742.53","4,868,231.00","4,868,231.00","36179WTY4","US36179WTY48","-","80.54","United States","-","USD","6.71","5.77","1.00","Dec 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Dec 01, 2021","Dec 01, 2021","-"
"FNCC3590","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","3,864,516.27","0.54","3,864,516.27","3,903,238.00","3,903,238.00","3140Y97C2","US3140Y97C23","-","98.81","United States","-","USD","4.99","6.21","1.00","Oct 01, 2056","6.00","5.85","-","6.21","5.85","6.21","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRSD8214","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","3,819,326.07","0.53","3,819,326.07","4,453,366.00","4,453,366.00","3132DWDT7","US3132DWDT71","-","85.65","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Apr 01, 2022","Apr 01, 2022","-"
"OBX_21-NQM4-A1","OBX_21-NQM4 A1 144A","CMO","Securitized","Fixed Income","3,695,969.17","0.51","3,695,969.17","4,540,267.00","4,540,267.00","67115DAA0","US67115DAA00","-","81.34","United States","-","USD","6.64","6.48","1.00","Oct 25, 2061","1.96","4.28","-","6.48","4.28","6.48","USD","Nov 01, 2021","Nov 01, 2021","-"
"FNFA6892","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","3,618,086.27","0.50","3,618,086.27","3,838,731.00","3,838,731.00","3140W7US7","US3140W7US72","-","94.09","United States","-","USD","5.66","6.01","1.00","Jan 01, 2055","5.00","5.88","-","6.01","5.88","6.01","USD","Sep 01, 2026","Sep 01, 2026","-"
"G2MB1413","GNMA2 30YR","MBS","Securitized","Fixed Income","3,589,994.83","0.50","3,589,994.83","3,720,998.00","3,720,998.00","3618N6SB4","US3618N6SB47","-","96.30","United States","-","USD","5.30","6.18","1.00","Sep 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNFA5724","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","3,442,063.41","0.48","3,442,063.41","3,646,366.00","3,646,366.00","3140W6LE0","US3140W6LE05","-","94.23","United States","-","USD","5.88","5.98","1.00","May 01, 2056","5.00","5.87","-","5.98","5.87","5.98","USD","May 01, 2026","May 01, 2026","-"
"EFMT_22-1-A1","EFMT_22-1 A1 144A","CMO","Securitized","Fixed Income","3,140,961.39","0.44","3,140,961.39","3,702,426.00","3,702,426.00","31573CAA3","US31573CAA36","-","84.76","United States","-","USD","6.28","6.20","1.00","Jan 25, 2067","2.21","3.94","-","6.20","3.94","6.20","USD","Jan 01, 2022","Jan 01, 2022","-"
"FRQB8307","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","3,127,814.38","0.43","3,127,814.38","4,167,769.00","4,167,769.00","3133AFGQ8","US3133AFGQ82","-","74.98","United States","-","USD","7.77","5.83","1.00","Feb 01, 2051","2.00","6.86","-","5.83","6.86","5.83","USD","Jan 01, 2021","Jan 01, 2021","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","3,065,679.98","0.43","3,065,679.98","3,352,000.00","3,352,000.00","01F0304B1","US01F0304B12","-","91.32","United States","-","USD","3.85","5.39","1.00","Nov 17, 2026","3.00","3.64","-","5.39","3.64","5.39","USD","Nov 01, 2026","Nov 01, 2026","-"
"MSRM_26-NQM11-A1","MSRM_26-NQM11 A1 144A","CMO","Securitized","Fixed Income","3,015,605.22","0.42","3,015,605.22","3,000,000.00","3,000,000.00","617920AC7","US617920AC79","-","100.00","United States","-","USD","1.74","6.31","1.00","Oct 26, 2071","6.47","1.74","-","6.31","1.74","6.31","USD","Oct 01, 2026","Oct 01, 2026","-"
"FHLMC_5711-FG","FHLMC_5711 FG","CMO","Securitized","Fixed Income","2,947,828.67","0.41","2,947,828.67","2,980,000.00","2,980,000.00","3137GCUV3","US3137GCUV31","-","98.67","United States","-","USD","2.51","5.59","1.00","Oct 25, 2056","5.05","0.01","-","5.59","0.01","5.59","USD","Sep 25, 2026","Sep 25, 2026","-"
"FRSL6327","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,892,205.10","0.40","2,892,205.10","2,993,451.00","2,993,451.00","31427UA52","US31427UA527","-","96.43","United States","-","USD","4.90","6.17","1.00","Apr 01, 2056","5.50","5.30","-","6.17","5.30","6.17","USD","Aug 01, 2026","Aug 01, 2026","-"
"COLT_26-8-A1","COLT_26-8 A1 144A","CMO","Securitized","Fixed Income","2,810,423.34","0.39","2,810,423.34","2,803,927.00","2,803,927.00","12677WAC0","US12677WAC01","-","100.00","United States","-","USD","1.99","6.33","1.00","Oct 25, 2071","6.42","1.99","-","6.33","1.99","6.33","USD","Oct 01, 2026","Oct 01, 2026","-"
"FNCC3593","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","2,803,438.88","0.39","2,803,438.88","2,836,988.00","2,836,988.00","3140Y97F5","US3140Y97F53","-","98.62","United States","-","USD","4.86","6.25","1.00","Oct 01, 2056","6.00","5.80","-","6.25","5.80","6.25","USD","Oct 01, 2026","Oct 01, 2026","-"
"GNMA_15-55-A","GNMA_15-55 A","CMO","Securitized","Fixed Income","2,802,525.57","0.39","2,802,525.57","2,807,608.00","2,807,608.00","38379LZC3","US38379LZC35","-","99.64","United States","-","USD","3.12","5.50","1.00","Mar 16, 2036","5.39","0.08","-","5.50","0.08","5.50","USD","Apr 01, 2015","Apr 01, 2015","-"
"FNCC3592","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","2,699,852.52","0.37","2,699,852.52","2,732,162.00","2,732,162.00","3140Y97E8","US3140Y97E88","-","98.62","United States","-","USD","4.86","6.25","1.00","Oct 01, 2056","6.00","5.80","-","6.25","5.80","6.25","USD","Oct 01, 2026","Oct 01, 2026","-"
"G2MB0813","GNMA2 30YR","MBS","Securitized","Fixed Income","2,692,041.28","0.37","2,692,041.28","2,866,168.00","2,866,168.00","3618N53X5","US3618N53X59","-","93.66","United States","-","USD","6.03","6.11","1.00","Dec 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNFS8474","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,690,647.81","0.37","2,690,647.81","2,947,501.00","2,947,501.00","3140XQMY0","US3140XQMY02","-","91.15","United States","-","USD","5.61","5.72","1.00","Feb 01, 2050","4.00","5.16","-","5.72","5.16","5.72","USD","Jul 01, 2024","Jul 01, 2024","-"
"JPMCC_26-ARLO-A","JPMCC_26-ARLO A 144A","CMBS","Securitized","Fixed Income","2,664,968.75","0.37","2,664,968.75","2,675,000.00","2,675,000.00","46595GAA6","US46595GAA67","-","99.63","United States","-","USD","0.09","5.82","1.00","Oct 15, 2043","5.55","1.88","-","5.82","1.88","5.82","USD","Oct 21, 2026","Oct 21, 2026","-"
"EQUS_26-PHNX-A","EQUS_26-PHNX A","CMBS","Securitized","Fixed Income","2,589,000.00","0.36","2,589,000.00","2,589,000.00","2,589,000.00","29476RAA2","US29476RAA23","-","100.00","United States","-","USD","0.09","5.31","1.00","Oct 15, 2043","0.00","1.89","-","5.31","1.89","5.31","USD","Oct 22, 2026","Oct 22, 2026","-"
"UBFUT","CASH COLLATERAL USD UBFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,577,310.00","0.36","2,577,310.00","2,577,310.00","2,577,310.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","2,494,468.28","0.35","2,494,468.28","2,500,000.00","2,500,000.00","553918AA1","US553918AA15","-","99.35","United States","-","USD","0.07","5.85","1.00","Oct 15, 2040","5.52","4.06","-","5.85","4.06","5.85","USD","Sep 30, 2025","Sep 30, 2025","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","2,475,197.12","0.34","2,475,197.12","2,500,000.00","2,500,000.00","78489CAA7","US78489CAA71","-","98.60","United States","-","USD","-0.03","5.84","1.00","Feb 15, 2042","5.26","3.39","-","5.84","3.39","5.84","USD","Feb 18, 2025","Feb 18, 2025","-"
"G2DT5161","GNMA2 30YR","MBS","Securitized","Fixed Income","2,422,501.58","0.34","2,422,501.58","2,425,520.00","2,425,520.00","3618W4WW8","US3618W4WW80","-","99.68","United States","-","USD","5.46","6.08","1.00","Sep 20, 2056","6.00","5.80","-","6.08","5.80","6.08","USD","Sep 01, 2026","Sep 01, 2026","-"
"FRQZ7808","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","2,302,196.98","0.32","2,302,196.98","2,462,874.00","2,462,874.00","31427HVA7","US31427HVA75","-","93.31","United States","-","USD","6.36","6.01","1.00","Oct 01, 2055","5.00","6.68","-","6.01","6.68","6.01","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNDH0542","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","2,291,140.16","0.32","2,291,140.16","2,451,718.00","2,451,718.00","3140UFS88","US3140UFS880","-","93.28","United States","-","USD","6.42","6.01","1.00","Jun 01, 2056","5.00","6.72","-","6.01","6.72","6.01","USD","Jun 01, 2026","Jun 01, 2026","-"
"FRQC7496","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","2,271,486.34","0.32","2,271,486.34","2,747,643.00","2,747,643.00","3133ASKH5","US3133ASKH58","-","82.57","United States","-","USD","6.47","6.05","1.00","Sep 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","Sep 01, 2021","Sep 01, 2021","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","2,222,887.00","0.31","2,222,887.00","2,230,000.00","2,230,000.00","05619PAA4","US05619PAA49","-","99.25","United States","-","USD","0.07","5.90","1.00","Dec 15, 2044","5.52","3.65","-","5.90","3.65","5.90","USD","Dec 15, 2025","Dec 15, 2025","-"
"G2MA6411","GNMA2 30YR","MBS","Securitized","Fixed Income","2,181,681.31","0.30","2,181,681.31","2,425,053.00","2,425,053.00","36179VDQ0","US36179VDQ05","-","89.83","United States","-","USD","5.81","5.85","1.00","Jan 20, 2050","4.00","5.54","-","5.85","5.54","5.85","USD","Jan 01, 2020","Jan 01, 2020","-"
"FNFS4974","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,170,420.44","0.30","2,170,420.44","2,330,156.00","2,330,156.00","3140XLQ43","US3140XLQ431","-","92.99","United States","-","USD","5.19","5.94","1.00","Sep 01, 2048","4.50","4.84","-","5.94","4.84","5.94","USD","Jun 01, 2023","Jun 01, 2023","-"
"GN784176","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","2,152,289.09","0.30","2,152,289.09","2,452,227.00","2,452,227.00","3622A2T93","US3622A2T932","-","87.65","United States","-","USD","7.46","6.13","1.00","Feb 15, 2045","3.50","4.78","-","6.13","4.78","6.13","USD","Jul 01, 2016","Jul 01, 2016","-"
"GNMA_21-23C-IA","GNMA_21-23C IA","CMO","Securitized","Fixed Income","2,115,716.21","0.29","2,115,716.21","14,697,870.00","14,697,870.00","38382NVT1","US38382NVT17","-","14.31","United States","-","USD","2.96","5.93","1.00","Feb 20, 2051","2.50","4.88","-","5.93","4.88","5.93","USD","Feb 01, 2021","Feb 01, 2021","-"
"GNMA_20-149H-IA","GNMA_20-149H IA","CMO","Securitized","Fixed Income","2,104,701.50","0.29","2,104,701.50","14,639,881.00","14,639,881.00","38382KBL6","US38382KBL61","-","14.29","United States","-","USD","3.39","7.27","1.00","Oct 20, 2050","2.50","4.86","-","7.27","4.86","7.27","USD","Oct 01, 2020","Oct 01, 2020","-"
"FNFA3656","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,052,306.96","0.28","2,052,306.96","2,314,356.00","2,314,356.00","3140W4B22","US3140W4B222","-","88.56","United States","-","USD","5.89","5.62","1.00","Aug 01, 2050","3.50","5.46","-","5.62","5.46","5.62","USD","Nov 01, 2025","Nov 01, 2025","-"
"FRSD8140","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,011,343.29","0.28","2,011,343.29","2,648,862.00","2,648,862.00","3132DWBH5","US3132DWBH51","-","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021","-"
"FNFA5198","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,962,217.50","0.27","1,962,217.50","2,062,459.00","2,062,459.00","3140W5X41","US3140W5X413","-","94.97","United States","-","USD","5.49","5.95","1.00","Apr 01, 2053","5.00","5.24","-","5.95","5.24","5.95","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNCC2015","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,940,571.71","0.27","1,940,571.71","2,077,010.00","2,077,010.00","3140Y8GZ3","US3140Y8GZ35","-","93.26","United States","-","USD","6.32","6.01","1.00","Feb 01, 2056","5.00","6.75","-","6.01","6.75","6.01","USD","Jan 01, 2026","Jan 01, 2026","-"
"FRSD6472","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,934,974.66","0.27","1,934,974.66","1,905,636.00","1,905,636.00","3132DUFM4","US3132DUFM45","-","101.32","United States","-","USD","3.85","6.21","1.00","Jul 01, 2054","6.50","4.61","-","6.21","4.61","6.21","USD","Sep 01, 2024","Sep 01, 2024","-"
"FNBW9618","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,927,369.33","0.27","1,927,369.33","2,337,715.00","2,337,715.00","3140N2VL2","US3140N2VL23","-","82.35","United States","-","USD","6.93","5.83","1.00","Jun 01, 2053","3.00","6.36","-","5.83","6.36","5.83","USD","Jun 01, 2023","Jun 01, 2023","-"
"GNMA_26-144C-SD","GNMA_26-144C SD","CMO","Securitized","Fixed Income","1,911,968.94","0.27","1,911,968.94","29,908,672.00","29,908,672.00","38385XYS5","US38385XYS51","-","6.23","United States","-","USD","39.46","24.01","1.00","Aug 20, 2056","2.50","0.00","-","24.01","0.00","24.01","USD","Aug 20, 2026","Aug 20, 2026","-"
"FNBW8980","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,911,131.72","0.27","1,911,131.72","2,157,578.00","2,157,578.00","3140N16S7","US3140N16S75","-","88.44","United States","-","USD","6.49","5.90","1.00","Oct 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Oct 01, 2022","Oct 01, 2022","-"
"GNMA_24-23B-SA","GNMA_24-23 SA","CMO","Securitized","Fixed Income","1,771,577.04","0.25","1,771,577.04","17,740,250.00","17,740,250.00","38384J2B9","US38384J2B92","-","9.77","United States","-","USD","25.10","20.87","1.00","Feb 20, 2054","3.40","0.00","-","20.87","0.00","20.87","USD","Feb 20, 2024","Feb 20, 2024","-"
"FNFA5068","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,761,595.29","0.24","1,761,595.29","1,823,262.00","1,823,262.00","3140W5T20","US3140W5T205","-","96.43","United States","-","USD","4.90","6.17","1.00","Jan 01, 2055","5.50","5.30","-","6.17","5.30","6.17","USD","Mar 01, 2026","Mar 01, 2026","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","1,758,096.38","0.24","1,758,096.38","8,770,339.00","8,770,339.00","3137F7HN8","US3137F7HN83","-","19.91","United States","-","USD","0.34","7.43","1.00","Dec 25, 2050","4.00","4.14","-","7.43","4.14","7.43","USD","Nov 01, 2020","Nov 01, 2020","-"
"FRSL5793","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,732,386.34","0.24","1,732,386.34","2,032,580.00","2,032,580.00","31427TNK8","US31427TNK87","-","85.13","United States","-","USD","6.26","5.61","1.00","Nov 01, 2049","3.00","5.83","-","5.61","5.83","5.61","USD","Jun 01, 2026","Jun 01, 2026","-"
"SSTAR_26-STOR-A","SSTAR_26-STOR A 144A","CMBS","Securitized","Fixed Income","1,692,968.86","0.23","1,692,968.86","1,710,000.00","1,710,000.00","851945AA3","US851945AA36","-","98.81","United States","-","USD","4.24","6.01","1.00","Oct 09, 2043","5.79","4.22","-","6.01","4.22","6.01","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNFM6569","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,674,501.64","0.23","1,674,501.64","2,128,275.00","2,128,275.00","3140XAJP8","US3140XAJP89","-","78.60","United States","-","USD","7.58","5.90","1.00","Mar 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Mar 01, 2021","Mar 01, 2021","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","1,668,718.27","0.23","1,668,718.27","1,662,363.00","1,662,363.00","05594CAA2","US05594CAA27","-","99.97","United States","-","USD","0.08","5.50","1.00","Jun 15, 2040","5.32","3.28","-","5.50","3.28","5.50","USD","Jun 05, 2025","Jun 05, 2025","-"
"FNMA4305","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,633,291.17","0.23","1,633,291.17","2,150,982.00","2,150,982.00","31418DYB2","US31418DYB27","-","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021","-"
"FHLMC_5668E-HI","FHLMC_5668E HI","CMO","Securitized","Fixed Income","1,583,300.21","0.22","1,583,300.21","8,007,452.00","8,007,452.00","3137GCFR9","US3137GCFR93","-","19.59","United States","-","USD","-17.48","14.93","1.00","Oct 25, 2050","5.50","3.00","-","14.93","3.00","14.93","USD","May 01, 2026","May 01, 2026","-"
"FRSL6462","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,530,979.29","0.21","1,530,979.29","1,579,093.00","1,579,093.00","31427UFC2","US31427UFC27","-","96.77","United States","-","USD","5.54","6.04","1.00","Aug 01, 2056","5.50","5.97","-","6.04","5.97","6.04","USD","Aug 01, 2026","Aug 01, 2026","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","1,507,423.46","0.21","1,507,423.46","1,500,000.00","1,500,000.00","009920AA7","US009920AA71","-","100.06","United States","-","USD","0.09","5.72","1.00","Jun 15, 2040","5.56","3.26","-","5.72","3.26","5.72","USD","Jun 13, 2025","Jun 13, 2025","-"
"BX_25-VLT7-A","BX_25-VLT7 A 144A","CMBS","Securitized","Fixed Income","1,494,248.72","0.21","1,494,248.72","1,500,000.00","1,500,000.00","123913AA3","US123913AA38","-","99.19","United States","-","USD","0.09","6.81","1.00","Jul 15, 2044","5.52","0.72","-","6.81","0.72","6.81","USD","Jul 15, 2025","Jul 15, 2025","-"
"FRSL6730","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,491,929.82","0.21","1,491,929.82","1,545,254.00","1,545,254.00","31427UPQ0","US31427UPQ03","-","96.37","United States","-","USD","5.21","6.14","1.00","May 01, 2056","5.50","5.66","-","6.14","5.66","6.14","USD","Sep 01, 2026","Sep 01, 2026","-"
"FHLMC_5668F-GI","FHLMC_5668F GI","CMO","Securitized","Fixed Income","1,487,161.83","0.21","1,487,161.83","8,229,484.00","8,229,484.00","3137GCFC2","US3137GCFC25","-","17.89","United States","-","USD","-18.14","15.20","1.00","Mar 25, 2048","5.50","2.66","-","15.20","2.66","15.20","USD","May 01, 2026","May 01, 2026","-"
"FRRA5258","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,460,862.50","0.20","1,460,862.50","1,923,622.00","1,923,622.00","3133KLZX8","US3133KLZX80","-","75.88","United States","-","USD","7.18","5.82","1.00","May 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","May 01, 2021","May 01, 2021","-"
"BX_26-AMC-A","BX_26-AMC A 144A","CMBS","Securitized","Fixed Income","1,433,000.00","0.20","1,433,000.00","1,433,000.00","1,433,000.00","05621BAA1","US05621BAA17","-","100.00","United States","-","USD","0.09","6.09","1.00","Oct 15, 2051","0.00","1.85","-","6.09","1.85","6.09","USD","Oct 20, 2026","Oct 20, 2026","-"
"FRSL3074","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,396,623.60","0.19","1,396,623.60","1,404,887.00","1,404,887.00","31427QMY5","US31427QMY51","-","99.21","United States","-","USD","4.38","6.15","1.00","Dec 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2025","Oct 01, 2025","-"
"FRSL0236","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,306,960.28","0.18","1,306,960.28","1,352,199.00","1,352,199.00","31427MHN4","US31427MHN48","-","96.47","United States","-","USD","5.50","6.09","1.00","Nov 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Jan 01, 2025","Jan 01, 2025","-"
"FNFA5851","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,273,203.93","0.18","1,273,203.93","1,426,027.00","1,426,027.00","3140W6QD7","US3140W6QD76","-","89.15","United States","-","USD","6.12","5.95","1.00","Jun 01, 2056","4.00","5.58","-","5.95","5.58","5.95","USD","May 01, 2026","May 01, 2026","-"
"FRRJ6302","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,262,772.97","0.18","1,262,772.97","1,275,983.00","1,275,983.00","3142GXAC1","US3142GXAC10","-","98.76","United States","-","USD","4.63","6.23","1.00","Dec 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNMA4761","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,256,245.14","0.17","1,256,245.14","1,331,697.00","1,331,697.00","31418EJF8","US31418EJF88","-","94.17","United States","-","USD","5.59","6.01","1.00","Sep 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2022","Aug 01, 2022","-"
"FRSD3196","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,235,255.65","0.17","1,235,255.65","1,298,359.00","1,298,359.00","3132DQRR9","US3132DQRR91","-","94.97","United States","-","USD","5.49","5.95","1.00","Jun 01, 2053","5.00","5.24","-","5.95","5.24","5.95","USD","Jun 01, 2023","Jun 01, 2023","-"
"FNCB6329","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,208,739.66","0.17","1,208,739.66","1,215,891.00","1,215,891.00","3140QSA76","US3140QSA764","-","99.21","United States","-","USD","4.38","6.15","1.00","May 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Apr 01, 2023","Apr 01, 2023","-"
"G2MA6409","GNMA2 30YR","MBS","Securitized","Fixed Income","1,205,700.36","0.17","1,205,700.36","1,435,097.00","1,435,097.00","36179VDN7","US36179VDN73","-","83.92","United States","-","USD","6.44","5.80","1.00","Jan 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Jan 01, 2020","Jan 01, 2020","-"
"FNMA4306","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,192,323.20","0.17","1,192,323.20","1,502,075.00","1,502,075.00","31418DYC0","US31418DYC00","-","79.30","United States","-","USD","6.94","5.86","1.00","Apr 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Mar 01, 2021","Mar 01, 2021","-"
"BX_25-ARIA-A","BX_25-ARIA A 144A","CMBS","Securitized","Fixed Income","1,182,116.95","0.16","1,182,116.95","1,220,000.00","1,220,000.00","05619TAA6","US05619TAA60","-","96.73","United States","-","USD","3.66","6.02","1.00","Dec 13, 2042","5.03","3.64","-","6.02","3.64","6.02","USD","Dec 01, 2025","Dec 01, 2025","-"
"GN783848","GNMA 30YR","MBS","Securitized","Fixed Income","1,173,973.12","0.16","1,173,973.12","1,144,181.00","1,144,181.00","3622A2HZ8","US3622A2HZ86","-","102.40","United States","-","USD","4.41","5.42","1.00","Jan 15, 2039","6.00","4.01","-","5.42","4.01","5.42","USD","Dec 01, 2013","Dec 01, 2013","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,171,669.37","0.16","1,171,669.37","1,256,000.00","1,256,000.00","01F0404B0","US01F0404B03","-","93.11","United States","-","USD","4.80","5.42","1.00","Nov 17, 2026","4.00","4.85","-","5.42","4.85","5.42","USD","Nov 01, 2026","Nov 01, 2026","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","1,166,606.52","0.16","1,166,606.52","1,160,000.00","1,160,000.00","55292MAA0","US55292MAA09","-","100.16","United States","-","USD","0.00","5.34","1.00","Jun 15, 2039","5.22","4.07","-","5.34","4.07","5.34","USD","Jun 30, 2026","Jun 30, 2026","-"
"FNDF2204","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,162,381.02","0.16","1,162,381.02","1,230,235.00","1,230,235.00","3140BSNW3","US3140BSNW31","-","94.32","United States","-","USD","5.74","6.01","1.00","Nov 01, 2055","5.00","5.63","-","6.01","5.63","6.01","USD","Nov 01, 2025","Nov 01, 2025","-"
"GNMA_22-127C-IA","GNMA_22-127C IA","CMO","Securitized","Fixed Income","1,159,049.96","0.16","1,159,049.96","5,770,467.00","5,770,467.00","38383UDV9","US38383UDV98","-","19.97","United States","-","USD","1.95","6.74","1.00","Mar 20, 2052","3.50","5.05","-","6.74","5.05","6.74","USD","Jul 01, 2022","Jul 01, 2022","-"
"G2DT5162","GNMA2 30YR","MBS","Securitized","Fixed Income","1,154,762.60","0.16","1,154,762.60","1,133,873.00","1,133,873.00","3618W4WX6","US3618W4WX63","-","101.63","United States","-","USD","5.05","6.25","1.00","Sep 20, 2056","6.50","5.88","-","6.25","5.88","6.25","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNMA4379","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,154,707.61","0.16","1,154,707.61","1,454,687.00","1,454,687.00","31418D2M3","US31418D2M38","-","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2021","Jun 01, 2021","-"
"NYC_26-245P-A","NYC_26-245P A 144A","CMBS","Securitized","Fixed Income","1,147,678.60","0.16","1,147,678.60","1,165,000.00","1,165,000.00","67127CAA8","-","-","98.21","United States","-","USD","4.33","6.00","1.00","Nov 15, 2043","5.67","4.31","-","6.00","4.31","6.00","USD","Oct 01, 2026","Oct 01, 2026","-"
"GNMA_21-159-IH","GNMA_21-159 IH","CMO","Securitized","Fixed Income","1,105,916.54","0.15","1,105,916.54","6,532,972.00","6,532,972.00","38382XT70","US38382XT703","-","16.83","United States","-","USD","1.74","7.41","1.00","Sep 20, 2051","3.00","4.83","-","7.41","4.83","7.41","USD","Sep 01, 2021","Sep 01, 2021","-"
"FNFA0446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,105,642.50","0.15","1,105,642.50","1,140,145.00","1,140,145.00","3140W0P82","US3140W0P824","-","96.79","United States","-","USD","5.11","6.05","1.00","Aug 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2025","Jan 01, 2025","-"
"G2DA2517","GNMA2 30YR","MBS","Securitized","Fixed Income","1,094,140.47","0.15","1,094,140.47","1,069,756.00","1,069,756.00","3618GRYN3","US3618GRYN38","-","102.06","United States","-","USD","4.23","6.07","1.00","Mar 20, 2054","6.50","4.69","-","6.07","4.69","6.07","USD","Mar 01, 2024","Mar 01, 2024","-"
"FRSL6095","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,066,721.21","0.15","1,066,721.21","1,104,522.00","1,104,522.00","31427TXZ4","US31427TXZ47","-","96.39","United States","-","USD","5.78","6.06","1.00","Aug 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jul 01, 2026","Jul 01, 2026","-"
"FRRJ6183","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,060,570.56","0.15","1,060,570.56","1,118,647.00","1,118,647.00","3142GW2R9","US3142GW2R92","-","94.64","United States","-","USD","5.67","5.97","1.00","Mar 01, 2056","5.00","5.48","-","5.97","5.48","5.97","USD","Feb 01, 2026","Feb 01, 2026","-"
"D2NXS_26-M1-A3","D2NXS_26-M1 A3","CMBS","Securitized","Fixed Income","1,059,994.37","0.15","1,059,994.37","1,080,000.00","1,080,000.00","23348GAB3","US23348GAB32","-","97.96","United States","-","USD","3.96","6.04","1.00","Aug 15, 2059","5.51","3.94","-","6.04","3.94","6.04","USD","Aug 01, 2026","Aug 01, 2026","-"
"GNMA_25-193F-FE","GNMA_25-193F FE","CMO","Securitized","Fixed Income","1,052,807.52","0.15","1,052,807.52","1,098,463.00","1,098,463.00","38385H7P6","US38385H7P68","-","95.43","United States","-","USD","4.32","6.25","1.00","Nov 20, 2055","5.10","0.00","-","6.25","0.00","6.25","USD","Nov 20, 2025","Nov 20, 2025","-"
"FRSD8289","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,025,300.60","0.14","1,025,300.60","1,054,900.00","1,054,900.00","3132DWF65","US3132DWF653","-","97.01","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Dec 01, 2022","Dec 01, 2022","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,019,131.26","0.14","1,019,131.26","1,114,000.00","1,114,000.00","01F0324B7","US01F0324B75","-","91.33","United States","-","USD","3.80","5.94","1.00","Nov 17, 2026","3.50","3.56","-","5.94","3.56","5.94","USD","Nov 01, 2026","Nov 01, 2026","-"
"FRSD8285","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,015,430.64","0.14","1,015,430.64","1,184,000.00","1,184,000.00","3132DWF24","US3132DWF240","-","85.65","United States","-","USD","6.74","5.83","1.00","Jan 01, 2053","3.50","6.23","-","5.83","6.23","5.83","USD","Dec 01, 2022","Dec 01, 2022","-"
"FRSD6225","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,008,826.53","0.14","1,008,826.53","1,016,303.00","1,016,303.00","3132DT4J6","US3132DT4J60","-","99.06","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Aug 01, 2024","Aug 01, 2024","-"
"FNCB6757","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,006,286.54","0.14","1,006,286.54","1,012,240.00","1,012,240.00","3140QSQK0","US3140QSQK01","-","99.21","United States","-","USD","4.38","6.15","1.00","Jul 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Jun 01, 2023","Jun 01, 2023","-"
"GGP_26-NM-A","GGP_26-NM A 144A","CMBS","Securitized","Fixed Income","1,004,765.72","0.14","1,004,765.72","1,000,000.00","1,000,000.00","36174BAA7","US36174BAA70","-","100.11","United States","-","USD","4.18","6.24","1.00","Oct 05, 2043","6.32","4.16","-","6.24","4.16","6.24","USD","Oct 01, 2026","Oct 01, 2026","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","1,002,976.39","0.14","1,002,976.39","1,316,258.00","1,316,258.00","38384ERP2","US38384ERP24","-","76.20","United States","-","USD","8.46","5.42","1.00","Sep 20, 2053","0.00","4.21","-","5.42","4.21","5.42","USD","Sep 20, 2023","Sep 20, 2023","-"
"BX_26-585K-A","BX_26-585K A 144A","CMBS","Securitized","Fixed Income","1,000,000.00","0.14","1,000,000.00","1,000,000.00","1,000,000.00","05595RAA8","US05595RAA86","-","100.00","United States","-","USD","0.09","5.42","1.00","Oct 15, 2051","5.40","1.88","-","5.42","1.88","5.42","USD","Oct 15, 2026","Oct 15, 2026","-"
"UNIV_26-STDY-A","UNIV_26-STDY A 144A","CMBS","Securitized","Fixed Income","996,875.00","0.14","996,875.00","1,000,000.00","1,000,000.00","91336YAA7","US91336YAA73","-","99.69","United States","-","USD","0.09","5.51","1.00","Oct 15, 2028","0.00","1.88","-","5.51","1.88","5.51","USD","Oct 15, 2026","Oct 15, 2026","-"
"FRSD0478","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","981,817.40","0.14","981,817.40","1,066,129.00","1,066,129.00","3132DMQ73","US3132DMQ735","-","91.96","United States","-","USD","4.83","5.77","1.00","Jan 01, 2045","4.00","4.54","-","5.77","4.54","5.77","USD","Dec 01, 2020","Dec 01, 2020","-"
"G2BD6187","GNMA2 30YR","MBS","Securitized","Fixed Income","943,796.94","0.13","943,796.94","1,087,868.00","1,087,868.00","3617BM2U0","US3617BM2U09","-","86.62","United States","-","USD","5.70","6.56","1.00","Dec 20, 2047","4.00","5.32","-","6.56","5.32","6.56","USD","Dec 01, 2017","Dec 01, 2017","-"
"FNFA5817","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","932,132.40","0.13","932,132.40","1,098,625.00","1,098,625.00","3140W6PB2","US3140W6PB20","-","84.75","United States","-","USD","6.43","5.61","1.00","May 01, 2052","3.00","5.98","-","5.61","5.98","5.61","USD","May 01, 2026","May 01, 2026","-"
"BX_19-OC11-A","BX_19-OC11 A 144A","CMBS","Securitized","Fixed Income","922,536.23","0.13","922,536.23","1,000,000.00","1,000,000.00","05606FAA1","US05606FAA12","-","92.15","United States","-","USD","3.00","5.91","1.00","Dec 09, 2041","3.20","2.98","-","5.91","2.98","5.91","USD","Dec 01, 2019","Dec 01, 2019","-"
"G2CW7310","GNMA2 30YR","MBS","Securitized","Fixed Income","917,548.20","0.13","917,548.20","896,552.00","896,552.00","3618FGDP6","US3618FGDP68","-","102.13","United States","-","USD","4.47","6.09","1.00","Dec 20, 2053","6.50","4.99","-","6.09","4.99","6.09","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNCC2226","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","916,401.40","0.13","916,401.40","944,591.00","944,591.00","3140Y8PL4","US3140Y8PL48","-","96.85","United States","-","USD","5.51","6.05","1.00","Mar 01, 2056","5.50","5.79","-","6.05","5.79","6.05","USD","Feb 01, 2026","Feb 01, 2026","-"
"G2CW7311","GNMA2 30YR","MBS","Securitized","Fixed Income","913,469.46","0.13","913,469.46","898,565.00","898,565.00","3618FGDQ4","US3618FGDQ42","-","101.44","United States","-","USD","4.41","6.22","1.00","Dec 20, 2053","6.50","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNBY0350","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","902,083.08","0.13","902,083.08","956,920.00","956,920.00","3140NGL81","US3140NGL813","-","94.10","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023","-"
"FRSL0006","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","873,456.39","0.12","873,456.39","926,723.00","926,723.00","31427MAG6","US31427MAG69","-","94.09","United States","-","USD","5.66","6.01","1.00","Apr 01, 2054","5.00","5.88","-","6.01","5.88","6.01","USD","Jan 01, 2025","Jan 01, 2025","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","814,129.69","0.11","814,129.69","820,000.00","820,000.00","12433KAA5","US12433KAA51","-","98.88","United States","-","USD","0.05","5.73","1.00","Mar 15, 2042","5.26","3.68","-","5.73","3.68","5.73","USD","Mar 06, 2025","Mar 06, 2025","-"
"FRRA8758","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","796,720.07","0.11","796,720.07","821,834.00","821,834.00","3133KQWT9","US3133KQWT92","-","96.76","United States","-","USD","5.03","6.08","1.00","Mar 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","Mar 01, 2023","Mar 01, 2023","-"
"FRSD4977","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","783,861.21","0.11","783,861.21","831,512.00","831,512.00","3132DSQ62","US3132DSQ625","-","94.10","United States","-","USD","5.75","5.97","1.00","Nov 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Feb 01, 2024","Feb 01, 2024","-"
"FNFS7988","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","778,000.35","0.11","778,000.35","852,269.00","852,269.00","3140XP2W8","US3140XP2W80","-","91.15","United States","-","USD","5.61","5.72","1.00","Aug 01, 2051","4.00","5.16","-","5.72","5.16","5.72","USD","May 01, 2024","May 01, 2024","-"
"G2DI0990","GNMA2 30YR","MBS","Securitized","Fixed Income","768,149.02","0.11","768,149.02","760,198.00","760,198.00","3618NJC31","US3618NJC316","-","100.85","United States","-","USD","4.99","5.86","1.00","Apr 20, 2055","6.00","5.39","-","5.86","5.39","5.86","USD","Apr 01, 2025","Apr 01, 2025","-"
"BBCMS_26-M1-A3","BBCMS_26-M1 A3","CMBS","Securitized","Fixed Income","765,887.78","0.11","765,887.78","750,000.00","750,000.00","07337QAX9","US07337QAX97","-","102.08","United States","-","USD","4.08","5.84","1.00","Sep 17, 2059","6.28","4.07","-","5.84","4.07","5.84","USD","Sep 01, 2026","Sep 01, 2026","-"
"FNFA2474","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","757,996.65","0.11","757,996.65","804,075.00","804,075.00","3140W2XC0","US3140W2XC07","-","94.10","United States","-","USD","5.75","5.97","1.00","Sep 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2025","Aug 01, 2025","-"
"FRSD8360","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","752,952.88","0.10","752,952.88","821,849.00","821,849.00","3132DWJD6","US3132DWJD65","-","91.47","United States","-","USD","6.09","5.93","1.00","Sep 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Aug 01, 2023","Aug 01, 2023","-"
"G2DI1006","GNMA2 30YR","MBS","Securitized","Fixed Income","748,400.06","0.10","748,400.06","739,438.00","739,438.00","3618NJDK2","US3618NJDK29","-","101.01","United States","-","USD","4.89","5.82","1.00","Jun 20, 2055","6.00","5.14","-","5.82","5.14","5.82","USD","Jun 01, 2025","Jun 01, 2025","-"
"FRSD8474","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","746,063.66","0.10","746,063.66","795,220.00","795,220.00","3132DWMX8","US3132DWMX82","-","93.65","United States","-","USD","6.03","5.99","1.00","Nov 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Oct 01, 2024","Oct 01, 2024","-"
"FNFA2700","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","744,077.50","0.10","744,077.50","770,672.00","770,672.00","3140W3AA7","US3140W3AA70","-","96.37","United States","-","USD","5.21","6.14","1.00","Aug 01, 2055","5.50","5.66","-","6.14","5.66","6.14","USD","Aug 01, 2025","Aug 01, 2025","-"
"BX_25-TAIL-A","BX_25-TAIL A 144A","CMBS","Securitized","Fixed Income","732,961.96","0.10","732,961.96","730,000.00","730,000.00","123912AA5","US123912AA54","-","100.00","United States","-","USD","0.00","5.38","1.00","Jun 15, 2035","5.22","3.29","-","5.38","3.29","5.38","USD","Jun 05, 2025","Jun 05, 2025","-"
"G2DI1009","GNMA2 30YR","MBS","Securitized","Fixed Income","687,195.51","0.10","687,195.51","676,839.00","676,839.00","3618NJDN6","US3618NJDN67","-","101.31","United States","-","USD","4.39","6.25","1.00","Jun 20, 2055","6.50","4.89","-","6.25","4.89","6.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"G2DI1007","GNMA2 30YR","MBS","Securitized","Fixed Income","683,242.54","0.09","683,242.54","675,477.00","675,477.00","3618NJDL0","US3618NJDL02","-","100.95","United States","-","USD","5.12","5.85","1.00","Jun 20, 2055","6.00","5.52","-","5.85","5.52","5.85","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNBW7323","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","673,056.49","0.09","673,056.49","850,170.00","850,170.00","3140N0D51","US3140N0D516","-","79.08","United States","-","USD","7.09","5.82","1.00","Jun 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Sep 01, 2022","Sep 01, 2022","-"
"FNCB8130","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","670,812.32","0.09","670,812.32","704,783.00","704,783.00","3140QUA89","US3140QUA893","-","95.01","United States","-","USD","5.40","5.94","1.00","Mar 01, 2054","5.00","5.25","-","5.94","5.25","5.94","USD","Feb 01, 2024","Feb 01, 2024","-"
"FRRQ0095","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","664,622.88","0.09","664,622.88","689,978.00","689,978.00","3142J6C92","US3142J6C923","-","96.14","United States","-","USD","5.54","6.11","1.00","Feb 01, 2056","5.50","6.47","-","6.11","6.47","6.11","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNCC2224","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","663,569.44","0.09","663,569.44","682,844.00","682,844.00","3140Y8PJ9","US3140Y8PJ91","-","97.01","United States","-","USD","5.48","6.02","1.00","Mar 01, 2056","5.50","5.72","-","6.02","5.72","6.02","USD","Feb 01, 2026","Feb 01, 2026","-"
"FRSL4087","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","660,986.10","0.09","660,986.10","681,522.00","681,522.00","31427RRH5","US31427RRH56","-","96.80","United States","-","USD","5.11","6.07","1.00","Dec 01, 2055","5.50","5.56","-","6.07","5.56","6.07","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNCC3029","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","656,000.09","0.09","656,000.09","695,122.00","695,122.00","3140Y9LK8","US3140Y9LK83","-","94.21","United States","-","USD","5.93","6.00","1.00","Jul 01, 2056","5.00","5.82","-","6.00","5.82","6.00","USD","Jun 01, 2026","Jun 01, 2026","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","635,315.15","0.09","635,315.15","837,604.00","837,604.00","3136B1C69","US3136B1C698","-","75.71","United States","-","USD","12.37","7.53","1.00","May 25, 2048","2.79","0.02","-","7.53","0.02","7.53","USD","Apr 25, 2018","Apr 25, 2018","-"
"FRSD8222","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","635,213.99","0.09","635,213.99","717,127.00","717,127.00","3132DWD34","US3132DWD344","-","88.44","United States","-","USD","6.49","5.90","1.00","Jun 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","May 01, 2022","May 01, 2022","-"
"FNCB5055","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","634,762.74","0.09","634,762.74","637,586.00","637,586.00","3140QQTM7","US3140QQTM73","-","99.36","United States","-","USD","4.11","6.13","1.00","Nov 01, 2052","6.00","4.68","-","6.13","4.68","6.13","USD","Oct 01, 2022","Oct 01, 2022","-"
"FRQE0957","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","623,652.53","0.09","623,652.53","787,766.00","787,766.00","3133BAB26","US3133BAB262","-","79.08","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022","-"
"GNMA_25-196B-FN","GNMA_25-196B FN","CMO","Securitized","Fixed Income","619,225.69","0.09","619,225.69","647,858.00","647,858.00","38385JCW1","US38385JCW18","-","95.17","United States","-","USD","4.33","6.26","1.00","Nov 20, 2055","5.05","0.00","-","6.26","0.00","6.26","USD","Nov 20, 2025","Nov 20, 2025","-"
"FNMA5701","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","612,371.50","0.08","612,371.50","618,778.00","618,778.00","31418FKP1","US31418FKP17","-","98.76","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2025","Apr 01, 2025","-"
"FRSD2893","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","601,152.48","0.08","601,152.48","620,102.00","620,102.00","3132DQGA8","US3132DQGA85","-","96.76","United States","-","USD","5.03","6.08","1.00","May 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","May 01, 2023","May 01, 2023","-"
"FRSD0498","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","594,419.84","0.08","594,419.84","674,183.00","674,183.00","3132DMRT4","US3132DMRT44","-","88.07","United States","-","USD","5.09","5.54","1.00","Jun 01, 2044","3.00","4.76","-","5.54","4.76","5.54","USD","Dec 01, 2020","Dec 01, 2020","-"
"GN783420","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","585,710.34","0.08","585,710.34","588,399.00","588,399.00","36241LYR1","US36241LYR13","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2034","5.50","2.37","-","5.74","2.37","5.74","USD","Oct 01, 2011","Oct 01, 2011","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","Securitized","Fixed Income","565,091.54","0.08","565,091.54","565,000.00","565,000.00","67120UAA5","US67120UAA51","-","99.63","United States","-","USD","0.07","5.29","1.00","Feb 15, 2042","5.03","3.99","-","5.29","3.99","5.29","USD","Feb 06, 2025","Feb 06, 2025","-"
"FNCC0999","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","564,005.41","0.08","564,005.41","594,781.00","594,781.00","3140Y7DD7","US3140Y7DD76","-","94.66","United States","-","USD","5.61","5.98","1.00","Sep 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Aug 01, 2025","Aug 01, 2025","-"
"FNCB5543","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","560,988.76","0.08","560,988.76","563,484.00","563,484.00","3140QRER0","US3140QRER09","-","99.36","United States","-","USD","4.11","6.13","1.00","Jan 01, 2053","6.00","4.68","-","6.13","4.68","6.13","USD","Dec 01, 2022","Dec 01, 2022","-"
"FRRA9063","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","560,191.21","0.08","560,191.21","577,849.00","577,849.00","3133KRB86","US3133KRB861","-","96.76","United States","-","USD","5.03","6.08","1.00","May 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","May 01, 2023","May 01, 2023","-"
"G2DI0989","GNMA2 30YR","MBS","Securitized","Fixed Income","556,192.34","0.08","556,192.34","549,193.00","549,193.00","3618NJC23","US3618NJC233","-","101.07","United States","-","USD","4.99","5.82","1.00","Apr 20, 2055","6.00","5.39","-","5.82","5.39","5.82","USD","Apr 01, 2025","Apr 01, 2025","-"
"G2DI0992","GNMA2 30YR","MBS","Securitized","Fixed Income","555,265.34","0.08","555,265.34","545,455.00","545,455.00","3618NJC56","US3618NJC563","-","101.58","United States","-","USD","3.53","6.12","1.00","Apr 20, 2055","6.50","4.14","-","6.12","4.14","6.12","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNFA5986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","550,462.04","0.08","550,462.04","583,924.00","583,924.00","3140W6UL4","US3140W6UL47","-","94.10","United States","-","USD","5.75","5.97","1.00","Dec 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Jun 01, 2026","Jun 01, 2026","-"
"FNFS4629","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","539,412.93","0.07","539,412.93","556,416.00","556,416.00","3140XLEB0","US3140XLEB04","-","96.76","United States","-","USD","5.03","6.08","1.00","May 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","May 01, 2023","May 01, 2023","-"
"MAD_25-11MD-A","MAD_25-11MD A 144A","CMBS","Securitized","Fixed Income","534,767.21","0.07","534,767.21","556,000.00","556,000.00","55616AAA5","US55616AAA51","-","96.01","United States","-","USD","4.75","5.69","1.00","Oct 15, 2042","4.75","4.74","-","5.69","4.74","5.69","USD","Sep 01, 2025","Sep 01, 2025","-"
"FNCB6321","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","527,315.54","0.07","527,315.54","543,937.00","543,937.00","3140QSAX9","US3140QSAX95","-","96.76","United States","-","USD","5.03","6.08","1.00","May 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","Apr 01, 2023","Apr 01, 2023","-"
"FHLMC_5468-FM","FHLMC_5468 FM","CMO","Securitized","Fixed Income","522,854.73","0.07","522,854.73","528,834.00","528,834.00","3137HHB83","US3137HHB836","-","98.62","United States","-","USD","2.03","5.47","1.00","Nov 25, 2054","4.89","0.02","-","5.47","0.02","5.47","USD","Oct 25, 2024","Oct 25, 2024","-"
"G2DI1010","GNMA2 30YR","MBS","Securitized","Fixed Income","518,489.93","0.07","518,489.93","498,511.00","498,511.00","3618NJDP1","US3618NJDP16","-","103.77","United States","-","USD","4.63","6.33","1.00","Jun 20, 2055","7.00","5.37","-","6.33","5.37","6.33","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNFS3149","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","517,456.66","0.07","517,456.66","548,030.00","548,030.00","3140XJQB2","US3140XJQB20","-","94.25","United States","-","USD","5.44","6.06","1.00","Nov 01, 2052","5.00","5.41","-","6.06","5.41","6.06","USD","Oct 01, 2022","Oct 01, 2022","-"
"FRSD2760","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","510,927.53","0.07","510,927.53","513,361.00","513,361.00","3132DQB54","US3132DQB548","-","99.33","United States","-","USD","4.31","6.13","1.00","Apr 01, 2053","6.00","4.96","-","6.13","4.96","6.13","USD","Apr 01, 2023","Apr 01, 2023","-"
"FRRA6499","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","485,172.65","0.07","485,172.65","646,341.00","646,341.00","3133KNGG2","US3133KNGG25","-","75.00","United States","-","USD","7.80","5.78","1.00","Dec 01, 2051","2.00","6.93","-","5.78","6.93","5.78","USD","Dec 01, 2021","Dec 01, 2021","-"
"FNMA_11-8-ZA","FNMA_11-8 ZA","CMO","Securitized","Fixed Income","479,766.36","0.07","479,766.36","518,018.00","518,018.00","31397QJJ8","US31397QJJ85","-","92.48","United States","-","USD","4.86","5.62","1.00","Feb 25, 2041","4.00","4.66","-","5.62","4.66","5.62","USD","Jan 01, 2011","Jan 01, 2011","-"
"G2DA2552","GNMA2 30YR","MBS","Securitized","Fixed Income","479,586.35","0.07","479,586.35","455,926.00","455,926.00","3618GRZR3","US3618GRZR33","-","104.94","United States","-","USD","3.55","6.35","1.00","Jul 20, 2054","7.50","4.23","-","6.35","4.23","6.35","USD","Jul 01, 2024","Jul 01, 2024","-"
"FRSL6031","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","473,517.79","0.07","473,517.79","488,444.00","488,444.00","31427TVZ6","US31427TVZ64","-","96.76","United States","-","USD","5.03","6.08","1.00","May 01, 2054","5.50","5.58","-","6.08","5.58","6.08","USD","Jul 01, 2026","Jul 01, 2026","-"
"FNDH0538","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","464,317.05","0.06","464,317.05","496,859.00","496,859.00","3140UFS47","US3140UFS476","-","93.28","United States","-","USD","6.42","6.01","1.00","Jun 01, 2056","5.00","6.72","-","6.01","6.72","6.01","USD","Jun 01, 2026","Jun 01, 2026","-"
"FRTA4844","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","463,179.42","0.06","463,179.42","495,506.00","495,506.00","3142JTL27","US3142JTL273","-","93.31","United States","-","USD","6.36","6.01","1.00","Jan 01, 2056","5.00","6.68","-","6.01","6.68","6.01","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNDG5099","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","455,449.05","0.06","455,449.05","487,370.00","487,370.00","3140U8UZ1","US3140U8UZ19","-","93.28","United States","-","USD","6.42","6.01","1.00","Mar 01, 2056","5.00","6.72","-","6.01","6.72","6.01","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNCC2037","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","453,276.35","0.06","453,276.35","469,477.00","469,477.00","3140Y8HP4","US3140Y8HP44","-","96.37","United States","-","USD","5.21","6.14","1.00","Feb 01, 2056","5.50","5.66","-","6.14","5.66","6.14","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNCC2166","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","452,927.23","0.06","452,927.23","484,984.00","484,984.00","3140Y8MQ6","US3140Y8MQ61","-","93.22","United States","-","USD","6.63","5.99","1.00","Mar 01, 2056","5.00","6.92","-","5.99","6.92","5.99","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNMA_24-16A-PO","FNMA_24-16A PO","CMO","Securitized","Fixed Income","452,897.98","0.06","452,897.98","679,461.00","679,461.00","3136BRQE0","US3136BRQE03","-","66.66","United States","-","USD","8.21","6.11","1.00","Mar 25, 2051","0.00","5.81","-","6.11","5.81","6.11","USD","Mar 01, 2024","Mar 01, 2024","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","447,219.64","0.06","447,219.64","445,000.00","445,000.00","669985AA1","US669985AA17","-","100.09","United States","-","USD","0.00","5.35","1.00","Oct 15, 2040","5.21","3.66","-","5.35","3.66","5.35","USD","Oct 15, 2025","Oct 15, 2025","-"
"FNFM4264","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","440,786.41","0.06","440,786.41","560,235.00","560,235.00","3140X7W21","US3140X7W212","-","78.60","United States","-","USD","7.58","5.90","1.00","Sep 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Aug 01, 2020","Aug 01, 2020","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","436,798.32","0.06","436,798.32","435,000.00","435,000.00","36271XAA1","US36271XAA19","-","100.00","United States","-","USD","0.08","5.49","1.00","Jul 15, 2040","5.32","3.34","-","5.49","3.34","5.49","USD","Jul 15, 2025","Jul 15, 2025","-"
"FNDF2345","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","436,346.26","0.06","436,346.26","466,800.00","466,800.00","3140BSTB3","US3140BSTB30","-","93.31","United States","-","USD","6.36","6.01","1.00","Nov 01, 2055","5.00","6.68","-","6.01","6.68","6.01","USD","Nov 01, 2025","Nov 01, 2025","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","435,462.45","0.06","435,462.45","435,000.00","435,000.00","78437RAA7","US78437RAA77","-","99.62","United States","-","USD","0.08","6.57","1.00","Apr 15, 2030","6.26","3.13","-","6.57","3.13","6.57","USD","Apr 01, 2025","Apr 01, 2025","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","432,209.51","0.06","432,209.51","431,000.00","431,000.00","072925AA8","US072925AA82","-","99.84","United States","-","USD","0.08","5.84","1.00","May 15, 2035","5.62","3.19","-","5.84","3.19","5.84","USD","May 06, 2025","May 06, 2025","-"
"TOWN_25-STAY-A","TOWN_25-STAY A 144A","CMBS","Securitized","Fixed Income","430,045.34","0.06","430,045.34","429,000.00","429,000.00","46117WAA0","US46117WAA09","-","99.84","United States","-","USD","0.08","5.38","1.00","Mar 15, 2042","5.17","3.08","-","5.38","3.08","5.38","USD","Mar 17, 2025","Mar 17, 2025","-"
"GNMA_25-188E-FB","GNMA_25-188E FB","CMO","Securitized","Fixed Income","411,268.04","0.06","411,268.04","431,215.00","431,215.00","38385JMS9","US38385JMS95","-","94.97","United States","-","USD","4.34","6.31","1.00","Nov 20, 2055","5.05","0.00","-","6.31","0.00","6.31","USD","Nov 20, 2025","Nov 20, 2025","-"
"FHLMC_5471L-FM","FHLMC_5471L FM","CMO","Securitized","Fixed Income","406,367.05","0.06","406,367.05","410,007.00","410,007.00","3137HHJ85","US3137HHJ854","-","98.86","United States","-","USD","2.33","5.60","1.00","Nov 25, 2054","5.09","0.01","-","5.60","0.01","5.60","USD","Oct 25, 2024","Oct 25, 2024","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","405,095.11","0.06","405,095.11","2,404,034.00","2,404,034.00","38383DVA3","US38383DVA35","-","16.75","United States","-","USD","1.58","6.37","1.00","Nov 20, 2051","3.00","4.68","-","6.37","4.68","6.37","USD","Nov 01, 2021","Nov 01, 2021","-"
"FHLMC_5468-MF","FHLMC_5468 MF","CMO","Securitized","Fixed Income","404,793.78","0.06","404,793.78","408,898.00","408,898.00","3137HHBH3","US3137HHBH36","-","98.75","United States","-","USD","2.08","5.54","1.00","Nov 25, 2054","4.99","0.02","-","5.54","0.02","5.54","USD","Oct 25, 2024","Oct 25, 2024","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","401,686.69","0.06","401,686.69","400,000.00","400,000.00","68271CAA0","US68271CAA09","-","100.00","United States","-","USD","0.08","5.59","1.00","Jun 15, 2042","5.42","3.27","-","5.59","3.27","5.59","USD","Jun 11, 2025","Jun 11, 2025","-"
"FNCB6463","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","396,436.45","0.06","396,436.45","408,933.00","408,933.00","3140QSFD8","US3140QSFD86","-","96.76","United States","-","USD","5.03","6.08","1.00","Jun 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","May 01, 2023","May 01, 2023","-"
"FNFA1386","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","394,789.21","0.05","394,789.21","445,699.00","445,699.00","3140W1RG0","US3140W1RG02","-","88.44","United States","-","USD","6.49","5.90","1.00","May 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","394,496.56","0.05","394,496.56","2,143,128.00","2,143,128.00","3136B9TZ0","US3136B9TZ01","-","18.26","United States","-","USD","0.69","6.72","1.00","May 25, 2050","4.50","3.23","-","6.72","3.23","6.72","USD","Apr 01, 2020","Apr 01, 2020","-"
"FNFA1425","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","393,346.81","0.05","393,346.81","419,832.00","419,832.00","3140W1SP9","US3140W1SP91","-","93.52","United States","-","USD","5.77","6.11","1.00","May 01, 2055","5.00","5.87","-","6.11","5.87","6.11","USD","Apr 01, 2025","Apr 01, 2025","-"
"FRSD6211","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","393,234.19","0.05","393,234.19","405,452.00","405,452.00","3132DT3U2","US3132DT3U25","-","96.80","United States","-","USD","5.11","6.07","1.00","Sep 01, 2054","5.50","5.56","-","6.07","5.56","6.07","USD","Aug 01, 2024","Aug 01, 2024","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","Securitized","Fixed Income","392,128.33","0.05","392,128.33","399,000.00","399,000.00","62887TAA2","US62887TAA25","-","98.12","United States","-","USD","1.83","5.98","1.00","Jun 10, 2033","5.05","1.82","-","5.98","1.82","5.98","USD","Jun 01, 2025","Jun 01, 2025","-"
"FRSL1033","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","388,437.94","0.05","388,437.94","439,255.00","439,255.00","31427NEF2","US31427NEF24","-","88.30","United States","-","USD","6.54","5.89","1.00","Jan 01, 2054","4.00","6.23","-","5.89","6.23","5.89","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNFA4717","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","387,935.88","0.05","387,935.88","416,866.00","416,866.00","3140W5G32","US3140W5G327","-","92.91","United States","-","USD","5.70","5.85","1.00","Sep 01, 2051","4.50","5.22","-","5.85","5.22","5.85","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNFA0953","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","384,723.06","0.05","384,723.06","448,590.00","448,590.00","3140W1BX0","US3140W1BX09","-","85.65","United States","-","USD","6.74","5.83","1.00","Apr 01, 2055","3.50","6.23","-","5.83","6.23","5.83","USD","Mar 01, 2025","Mar 01, 2025","-"
"FNBF0154","FNMA 30YR REPERFORMING MODIFIED","MBS","Securitized","Fixed Income","374,463.70","0.05","374,463.70","422,352.00","422,352.00","3140FXE40","US3140FXE405","-","88.54","United States","-","USD","6.82","5.21","1.00","Nov 01, 2046","3.50","6.76","-","5.21","6.76","5.21","USD","Jun 01, 2017","Jun 01, 2017","-"
"FNCC0692","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","365,004.58","0.05","365,004.58","384,922.00","384,922.00","3140Y6XW5","US3140Y6XW54","-","94.66","United States","-","USD","5.61","5.98","1.00","Jul 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNDH0868","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","364,249.17","0.05","364,249.17","388,651.00","388,651.00","3140UF6E9","US3140UF6E93","-","93.55","United States","-","USD","6.41","5.96","1.00","May 01, 2056","5.00","6.80","-","5.96","6.80","5.96","USD","May 01, 2026","May 01, 2026","-"
"FNFS7754","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","363,483.06","0.05","363,483.06","410,355.00","410,355.00","3140XPTL3","US3140XPTL35","-","88.44","United States","-","USD","6.49","5.90","1.00","Jul 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","Apr 01, 2024","Apr 01, 2024","-"
"G2MB0366","GNMA2 30YR","MBS","Securitized","Fixed Income","361,739.77","0.05","361,739.77","373,378.00","373,378.00","3618N5MQ9","US3618N5MQ96","-","96.70","United States","-","USD","5.22","6.13","1.00","May 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","May 01, 2025","May 01, 2025","-"
"FNDE9874","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","359,047.45","0.05","359,047.45","384,106.00","384,106.00","3140BN6L7","US3140BN6L72","-","93.31","United States","-","USD","6.36","6.01","1.00","Nov 01, 2055","5.00","6.68","-","6.01","6.68","6.01","USD","Nov 01, 2025","Nov 01, 2025","-"
"FNFS9378","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","356,564.94","0.05","356,564.94","429,822.00","429,822.00","3140XRM44","US3140XRM445","-","82.86","United States","-","USD","6.32","6.06","1.00","May 01, 2052","3.00","5.68","-","6.06","5.68","6.06","USD","Oct 01, 2024","Oct 01, 2024","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","355,800.25","0.05","355,800.25","355,000.00","355,000.00","23306HAA3","US23306HAA32","-","99.81","United States","-","USD","0.82","5.16","1.00","Nov 15, 2042","5.17","4.59","-","5.16","4.59","5.16","USD","Oct 29, 2025","Oct 29, 2025","-"
"G2DI1015","GNMA2 30YR","MBS","Securitized","Fixed Income","350,899.23","0.05","350,899.23","358,728.00","358,728.00","3618NJDU0","US3618NJDU01","-","97.63","United States","-","USD","5.38","5.94","1.00","Jul 20, 2055","5.50","5.55","-","5.94","5.55","5.94","USD","Jul 01, 2025","Jul 01, 2025","-"
"G2DI1017","GNMA2 30YR","MBS","Securitized","Fixed Income","350,696.31","0.05","350,696.31","346,497.00","346,497.00","3618NJDW6","US3618NJDW66","-","101.01","United States","-","USD","4.89","5.82","1.00","Jul 20, 2055","6.00","5.24","-","5.82","5.24","5.82","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNBX6021","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","347,835.24","0.05","347,835.24","368,727.00","368,727.00","3140NAVP5","US3140NAVP51","-","94.17","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2023","Feb 01, 2023","-"
"FRSD8328","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","340,194.42","0.05","340,194.42","372,552.00","372,552.00","3132DWHD8","US3132DWHD83","-","91.16","United States","-","USD","6.22","5.94","1.00","Jun 01, 2053","4.50","6.19","-","5.94","6.19","5.94","USD","May 01, 2023","May 01, 2023","-"
"FRRJ5512","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","336,100.10","0.05","336,100.10","354,440.00","354,440.00","3142GWDS5","US3142GWDS51","-","94.66","United States","-","USD","5.61","5.98","1.00","Dec 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Nov 01, 2025","Nov 01, 2025","-"
"FRSD8256","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","335,253.39","0.05","335,253.39","378,485.00","378,485.00","3132DWE58","US3132DWE581","-","88.44","United States","-","USD","6.49","5.90","1.00","Oct 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Sep 01, 2022","Sep 01, 2022","-"
"FNMA4783","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","332,150.99","0.05","332,150.99","374,983.00","374,983.00","31418EJ50","US31418EJ505","-","88.44","United States","-","USD","6.49","5.90","1.00","Oct 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Sep 01, 2022","Sep 01, 2022","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","331,388.51","0.05","331,388.51","330,000.00","330,000.00","23292LAA0","US23292LAA08","-","100.00","United States","-","USD","0.00","5.58","1.00","Aug 15, 2037","5.41","3.40","-","5.58","3.40","5.58","USD","Aug 27, 2025","Aug 27, 2025","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","330,962.92","0.05","330,962.92","345,000.00","345,000.00","67123LAA2","US67123LAA26","-","95.77","United States","-","USD","3.74","6.03","1.00","Jan 10, 2036","4.95","3.72","-","6.03","3.72","6.03","USD","Dec 01, 2025","Dec 01, 2025","-"
"JPM","CASH COLLATERAL USD JPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","330,426.80","0.05","330,426.80","330,000.00","330,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"FNCC1317","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","329,913.85","0.05","329,913.85","338,341.00","338,341.00","3140Y7PB8","US3140Y7PB82","-","97.34","United States","-","USD","3.98","5.61","1.00","Oct 01, 2040","5.00","4.20","-","5.61","4.20","5.61","USD","Oct 01, 2025","Oct 01, 2025","-"
"G2DI1001","GNMA2 30YR","MBS","Securitized","Fixed Income","328,603.01","0.05","328,603.01","321,967.00","321,967.00","3618NJDE6","US3618NJDE68","-","101.84","United States","-","USD","4.56","6.14","1.00","May 20, 2055","6.50","4.91","-","6.14","4.91","6.14","USD","May 01, 2025","May 01, 2025","-"
"FNMA4781","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","326,659.41","0.05","326,659.41","396,207.00","396,207.00","31418EJ35","US31418EJ356","-","82.35","United States","-","USD","6.93","5.83","1.00","Oct 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Sep 01, 2022","Sep 01, 2022","-"
"FNMA4784","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","324,328.34","0.05","324,328.34","354,005.00","354,005.00","31418EJ68","US31418EJ687","-","91.47","United States","-","USD","6.09","5.93","1.00","Oct 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Sep 01, 2022","Sep 01, 2022","-"
"FNFA5816","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","323,732.56","0.04","323,732.56","353,354.00","353,354.00","3140W6PA4","US3140W6PA47","-","91.47","United States","-","USD","6.09","5.93","1.00","Apr 01, 2054","4.50","5.98","-","5.93","5.98","5.93","USD","May 01, 2026","May 01, 2026","-"
"FNCB4281","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","323,219.62","0.04","323,219.62","392,035.00","392,035.00","3140QPXK8","US3140QPXK88","-","82.35","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Jul 01, 2022","Jul 01, 2022","-"
"FNCA6143","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","322,741.63","0.04","322,741.63","404,625.00","404,625.00","3140QDZH0","US3140QDZH02","-","79.68","United States","-","USD","7.00","5.79","1.00","Jun 01, 2050","2.50","6.35","-","5.79","6.35","5.79","USD","May 01, 2020","May 01, 2020","-"
"FNMA4653","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","321,548.70","0.04","321,548.70","390,008.00","390,008.00","31418EE30","US31418EE308","-","82.35","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Jun 01, 2022","Jun 01, 2022","-"
"FNFA5411","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","321,315.67","0.04","321,315.67","342,794.00","342,794.00","3140W6AM4","US3140W6AM40","-","93.57","United States","-","USD","6.25","5.98","1.00","Apr 01, 2056","5.00","6.60","-","5.98","6.60","5.98","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRM6_25-PRM6-A","PRM6_25-PRM6 A 144A","CMBS","Securitized","Fixed Income","321,178.85","0.04","321,178.85","327,000.00","327,000.00","74277DAA0","US74277DAA00","-","98.07","United States","-","USD","1.62","5.76","1.00","Jul 05, 2033","4.63","1.62","-","5.76","1.62","5.76","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","317,287.50","0.04","317,287.50","316,389.00","316,389.00","12433FAA6","US12433FAA66","-","99.88","United States","-","USD","0.07","5.45","1.00","Apr 15, 2040","5.26","5.69","-","5.45","5.69","5.45","USD","Mar 01, 2025","Mar 01, 2025","-"
"FNBX4128","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","317,088.24","0.04","317,088.24","333,287.00","333,287.00","3140N8SS8","US3140N8SS82","-","94.97","United States","-","USD","5.49","5.95","1.00","Dec 01, 2052","5.00","5.24","-","5.95","5.24","5.95","USD","Dec 01, 2022","Dec 01, 2022","-"
"FNMA4625","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","315,255.49","0.04","315,255.49","367,590.00","367,590.00","31418ED72","US31418ED722","-","85.65","United States","-","USD","6.74","5.83","1.00","Jun 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","May 01, 2022","May 01, 2022","-"
"FNAB9662","FNMA 30YR","MBS","Securitized","Fixed Income","313,595.65","0.04","313,595.65","357,318.00","357,318.00","31417GWY8","US31417GWY87","-","87.66","United States","-","USD","5.09","5.62","1.00","Jun 01, 2043","3.00","4.78","-","5.62","4.78","5.62","USD","May 01, 2013","May 01, 2013","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","310,722.21","0.04","310,722.21","313,144.00","313,144.00","3136BVVN5","US3136BVVN58","-","99.04","United States","-","USD","3.68","5.70","1.00","Apr 25, 2036","5.50","4.23","-","5.70","4.23","5.70","USD","Apr 01, 2025","Apr 01, 2025","-"
"FNMA4579","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","297,526.27","0.04","297,526.27","360,871.00","360,871.00","31418ECR9","US31418ECR99","-","82.35","United States","-","USD","6.93","5.83","1.00","Apr 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Mar 01, 2022","Mar 01, 2022","-"
"FRSD8207","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","296,718.35","0.04","296,718.35","345,976.00","345,976.00","3132DWDL4","US3132DWDL46","-","85.65","United States","-","USD","6.74","5.83","1.00","Apr 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Mar 01, 2022","Mar 01, 2022","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","291,459.60","0.04","291,459.60","1,778,103.00","1,778,103.00","38382XCU7","US38382XCU72","-","16.29","United States","-","USD","2.81","8.24","1.00","Aug 20, 2051","3.00","4.78","-","8.24","4.78","8.24","USD","Aug 01, 2021","Aug 01, 2021","-"
"FNAT2040","FNMA 30YR","MBS","Securitized","Fixed Income","291,349.57","0.04","291,349.57","333,428.00","333,428.00","3138WPHS6","US3138WPHS60","-","87.28","United States","-","USD","5.51","5.52","1.00","Apr 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNAB9462","FNMA 30YR","MBS","Securitized","Fixed Income","288,822.49","0.04","288,822.49","329,091.00","329,091.00","31417GQQ2","US31417GQQ28","-","87.66","United States","-","USD","5.09","5.62","1.00","May 01, 2043","3.00","4.78","-","5.62","4.78","5.62","USD","May 01, 2013","May 01, 2013","-"
"FNMA4805","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","286,118.64","0.04","286,118.64","312,299.00","312,299.00","31418EKT6","US31418EKT63","-","91.47","United States","-","USD","6.09","5.93","1.00","Nov 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2022","Oct 01, 2022","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","283,178.15","0.04","283,178.15","282,000.00","282,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.08","5.54","1.00","Jun 15, 2042","5.37","3.27","-","5.54","3.27","5.54","USD","Jun 25, 2025","Jun 25, 2025","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","282,883.91","0.04","282,883.91","1,979,089.00","1,979,089.00","38382J3Q7","US38382J3Q72","-","14.21","United States","-","USD","2.91","5.72","1.00","Oct 20, 2050","2.50","4.84","-","5.72","4.84","5.72","USD","Oct 01, 2020","Oct 01, 2020","-"
"FNCB3236","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","281,688.20","0.04","281,688.20","339,400.00","339,400.00","3140QNS29","US3140QNS296","-","82.90","United States","-","USD","6.72","5.82","1.00","Mar 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Mar 01, 2022","Mar 01, 2022","-"
"G2DI1000","GNMA2 30YR","MBS","Securitized","Fixed Income","281,369.51","0.04","281,369.51","283,697.00","283,697.00","3618NJDD8","US3618NJDD85","-","98.98","United States","-","USD","4.41","6.23","1.00","May 20, 2055","6.00","4.55","-","6.23","4.55","6.23","USD","May 01, 2025","May 01, 2025","-"
"FGC91840","FGOLD 20YR","MBS","Securitized","Fixed Income","279,884.30","0.04","279,884.30","304,058.00","304,058.00","3128P8BH3","US3128P8BH35","-","91.95","United States","-","USD","7.06","5.70","1.00","Jul 01, 2035","3.00","3.00","-","5.70","3.00","5.70","USD","Jul 01, 2015","Jul 01, 2015","-"
"G2MB0745","GNMA2 30YR","MBS","Securitized","Fixed Income","279,227.11","0.04","279,227.11","297,596.00","297,596.00","3618N5ZK8","US3618N5ZK89","-","93.66","United States","-","USD","6.03","6.11","1.00","Nov 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Nov 01, 2025","Nov 01, 2025","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","278,671.68","0.04","278,671.68","300,000.00","300,000.00","05616HAA5","US05616HAA59","-","92.69","United States","-","USD","6.71","7.14","1.00","Jun 13, 2047","5.88","6.66","-","7.14","6.66","7.14","USD","Jun 01, 2025","Jun 01, 2025","-"
"FRQD1240","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","276,730.73","0.04","276,730.73","333,586.00","333,586.00","3133AXLV2","US3133AXLV29","-","82.86","United States","-","USD","6.32","6.06","1.00","Nov 01, 2051","3.00","5.68","-","6.06","5.68","6.06","USD","Nov 01, 2021","Nov 01, 2021","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","273,961.60","0.04","273,961.60","295,000.00","295,000.00","05548WAA5","US05548WAA53","BFYCQJ7","92.50","United States","-","USD","-0.06","7.15","1.00","Mar 15, 2037","4.74","3.41","-","7.15","3.41","7.15","USD","Mar 28, 2018","Mar 28, 2018","-"
"FRSL5575","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","272,429.27","0.04","272,429.27","288,990.00","288,990.00","31427TFR2","US31427TFR23","-","94.10","United States","-","USD","5.75","5.97","1.00","Jun 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Jun 01, 2026","Jun 01, 2026","-"
"G2BY6442","GNMA2 30YR","MBS","Securitized","Fixed Income","271,160.38","0.04","271,160.38","312,312.00","312,312.00","3617QPEP5","US3617QPEP56","-","86.74","United States","-","USD","4.63","5.52","1.00","Nov 20, 2040","2.50","4.47","-","5.52","4.47","5.52","USD","Nov 01, 2020","Nov 01, 2020","-"
"FRQC8477","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","268,556.55","0.04","268,556.55","353,628.00","353,628.00","3133ATM24","US3133ATM246","-","75.88","United States","-","USD","7.18","5.82","1.00","Oct 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","Oct 01, 2021","Oct 01, 2021","-"
"FRTA7556","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","267,957.05","0.04","267,957.05","282,578.00","282,578.00","3142JWME3","US3142JWME38","-","94.66","United States","-","USD","5.61","5.98","1.00","Feb 01, 2056","5.00","5.44","-","5.98","5.44","5.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNBW2514","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","266,128.43","0.04","266,128.43","280,650.00","280,650.00","3140MTYL1","US3140MTYL11","-","94.66","United States","-","USD","5.61","5.98","1.00","Feb 01, 2056","5.00","5.44","-","5.98","5.44","5.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNFM6559","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","264,384.62","0.04","264,384.62","352,289.00","352,289.00","3140XAJD5","US3140XAJD59","-","74.98","United States","-","USD","7.77","5.83","1.00","Mar 01, 2051","2.00","6.86","-","5.83","6.86","5.83","USD","Mar 01, 2021","Mar 01, 2021","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","261,736.27","0.04","261,736.27","261,000.00","261,000.00","20047DAA2","US20047DAA28","-","99.84","United States","-","USD","0.00","5.90","1.00","Jun 15, 2041","5.66","2.43","-","5.90","2.43","5.90","USD","Jun 17, 2024","Jun 17, 2024","-"
"XGNR2026135-S","XGNR2026176 S","CMO","Securitized","Fixed Income","261,656.25","0.04","261,656.25","300,000.00","300,000.00","-","-","-","87.22","United States","-","USD","15.67","7.88","1.00","Sep 01, 2056","0.00","0.04","-","7.88","0.04","7.88","USD","Oct 20, 2026","Oct 20, 2026","-"
"FRSL6497","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","261,317.95","0.04","261,317.95","278,825.00","278,825.00","31427UGF4","US31427UGF49","-","93.55","United States","-","USD","6.41","5.96","1.00","Sep 01, 2056","5.00","6.80","-","5.96","6.80","5.96","USD","Aug 01, 2026","Aug 01, 2026","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","260,445.49","0.04","260,445.49","1,277,472.00","1,277,472.00","3137H0YY8","US3137H0YY82","-","20.25","United States","-","USD","0.34","7.24","1.00","Jun 25, 2051","4.00","4.23","-","7.24","4.23","7.24","USD","May 01, 2021","May 01, 2021","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","259,137.68","0.04","259,137.68","266,000.00","266,000.00","955909AA4","US955909AA47","-","97.24","United States","-","USD","3.11","6.27","1.00","Apr 10, 2035","5.45","3.09","-","6.27","3.09","6.27","USD","Mar 01, 2025","Mar 01, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93535 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","256,316.09","0.04","256,316.09","256,316.00","256,316.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","USD","Jan 01, 2000","Jan 01, 2000","-"
"G2MA0160","GNMA2 30YR","MBS","Securitized","Fixed Income","256,102.42","0.04","256,102.42","246,351.00","246,351.00","36179ME97","US36179ME973","-","103.74","United States","-","USD","3.66","5.40","1.00","Dec 20, 2039","6.50","3.41","-","5.40","3.41","5.40","USD","Jun 01, 2012","Jun 01, 2012","-"
"WBRK_25-WBRK-A","WBRK_25-WBRK A 144A","CMBS","Securitized","Fixed Income","253,837.34","0.04","253,837.34","255,000.00","255,000.00","65486BAA9","US65486BAA98","-","99.35","United States","-","USD","3.04","6.13","1.00","Mar 05, 2035","5.87","3.02","-","6.13","3.02","6.13","USD","Mar 01, 2025","Mar 01, 2025","-"
"FNBV0121","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","253,355.77","0.04","253,355.77","295,415.00","295,415.00","3140MDD39","US3140MDD397","-","85.65","United States","-","USD","6.74","5.83","1.00","Feb 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Feb 01, 2022","Feb 01, 2022","-"
"G2MA7589","GNMA2 30YR","MBS","Securitized","Fixed Income","251,238.73","0.03","251,238.73","311,635.00","311,635.00","36179WNE4","US36179WNE48","-","80.54","United States","-","USD","6.71","5.77","1.00","Sep 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Sep 01, 2021","Sep 01, 2021","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","247,786.99","0.03","247,786.99","246,785.00","246,785.00","05594LAA2","US05594LAA26","-","100.00","United States","-","USD","0.08","5.38","1.00","Nov 15, 2042","5.22","3.62","-","5.38","3.62","5.38","USD","Nov 20, 2025","Nov 20, 2025","-"
"FRSD3632","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","246,288.52","0.03","246,288.52","311,099.00","311,099.00","3132E0A93","US3132E0A935","-","79.08","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Aug 01, 2023","Aug 01, 2023","-"
"FRSD0716","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","245,928.13","0.03","245,928.13","318,549.00","318,549.00","3132DMYM1","US3132DMYM18","-","77.14","United States","-","USD","6.46","6.04","1.00","Jul 01, 2051","2.00","5.83","-","6.04","5.83","6.04","USD","Sep 01, 2021","Sep 01, 2021","-"
"FNCC0232","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","242,954.21","0.03","242,954.21","255,258.00","255,258.00","3140Y6HJ2","US3140Y6HJ28","-","95.01","United States","-","USD","5.40","5.94","1.00","Apr 01, 2055","5.00","5.25","-","5.94","5.25","5.94","USD","Mar 01, 2025","Mar 01, 2025","-"
"GN667012","GNMA 30YR","MBS","Securitized","Fixed Income","241,167.95","0.03","241,167.95","241,320.00","241,320.00","36295DAM1","US36295DAM11","-","99.75","United States","-","USD","3.36","5.72","1.00","Apr 15, 2037","5.64","3.34","-","5.72","3.34","5.72","USD","Apr 01, 2007","Apr 01, 2007","-"
"FRTA0109","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","237,049.97","0.03","237,049.97","249,985.00","249,985.00","3142JNDP8","US3142JNDP86","-","94.66","United States","-","USD","5.61","5.98","1.00","Nov 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Nov 01, 2025","Nov 01, 2025","-"
"FNFA4590","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","233,881.50","0.03","233,881.50","249,516.00","249,516.00","3140W5C44","US3140W5C441","-","93.57","United States","-","USD","6.25","5.98","1.00","Feb 01, 2056","5.00","6.60","-","5.98","6.60","5.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"FRRA4454","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","232,300.10","0.03","232,300.10","305,930.00","305,930.00","3133KK5P0","US3133KK5P06","-","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2021","Jan 01, 2021","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","226,034.69","0.03","226,034.69","225,795.00","225,795.00","05612UAA0","US05612UAA07","-","99.69","United States","-","USD","0.08","5.65","1.00","Jun 15, 2037","5.36","2.52","-","5.65","2.52","5.65","USD","Jun 17, 2024","Jun 17, 2024","-"
"FRSL5338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","225,733.08","0.03","225,733.08","246,374.00","246,374.00","31427S4Y1","US31427S4Y15","-","91.47","United States","-","USD","5.97","5.98","1.00","Jul 01, 2053","4.50","5.75","-","5.98","5.75","5.98","USD","May 01, 2026","May 01, 2026","-"
"FNCB5462","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","224,615.45","0.03","224,615.45","231,104.00","231,104.00","3140QRB85","US3140QRB855","-","97.01","United States","-","USD","4.93","6.05","1.00","Jan 01, 2053","5.50","5.37","-","6.05","5.37","6.05","USD","Dec 01, 2022","Dec 01, 2022","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","223,238.42","0.03","223,238.42","5,035,612.00","5,035,612.00","38379UV45","US38379UV453","-","4.40","United States","-","USD","2.07","9.15","1.00","Jun 16, 2058","0.88","4.13","-","9.15","4.13","9.15","USD","Nov 01, 2016","Nov 01, 2016","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","221,913.89","0.03","221,913.89","221,000.00","221,000.00","039955AA7","US039955AA76","-","100.00","United States","-","USD","0.08","5.49","1.00","Apr 15, 2042","5.32","3.14","-","5.49","3.14","5.49","USD","Apr 15, 2025","Apr 15, 2025","-"
"FNFA6243","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","221,821.67","0.03","221,821.67","260,260.00","260,260.00","3140W65D0","US3140W65D06","-","85.13","United States","-","USD","6.26","5.61","1.00","May 01, 2051","3.00","5.83","-","5.61","5.83","5.61","USD","Jun 01, 2026","Jun 01, 2026","-"
"G2752615","GNMA2 30YR","MBS","Securitized","Fixed Income","218,614.20","0.03","218,614.20","227,471.00","227,471.00","36230L3Y3","US36230L3Y30","-","95.96","United States","-","USD","6.49","5.42","1.00","Oct 20, 2040","4.50","4.37","-","5.42","4.37","5.42","USD","Oct 01, 2010","Oct 01, 2010","-"
"G2DI1014","GNMA2 30YR","MBS","Securitized","Fixed Income","211,834.30","0.03","211,834.30","216,422.00","216,422.00","3618NJDT3","US3618NJDT38","-","97.70","United States","-","USD","5.82","5.90","1.00","Jul 20, 2055","5.50","6.07","-","5.90","6.07","5.90","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNFA5935","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","205,761.11","0.03","205,761.11","221,085.00","221,085.00","3140W6SZ6","US3140W6SZ60","-","92.92","United States","-","USD","5.76","5.83","1.00","Jun 01, 2049","4.50","5.33","-","5.83","5.33","5.83","USD","May 01, 2026","May 01, 2026","-"
"FRQX0394","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","205,320.14","0.03","205,320.14","215,718.00","215,718.00","31425UNL5","US31425UNL51","-","95.01","United States","-","USD","5.40","5.94","1.00","Nov 01, 2054","5.00","5.25","-","5.94","5.25","5.94","USD","Nov 01, 2024","Nov 01, 2024","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","202,395.83","0.03","202,395.83","204,000.00","204,000.00","12430BAA8","US12430BAA89","-","99.00","United States","-","USD","3.11","6.79","1.00","May 07, 2042","6.52","3.08","-","6.79","3.08","6.79","USD","Apr 01, 2025","Apr 01, 2025","-"
"GN667086","GNMA 30YR","MBS","Securitized","Fixed Income","201,778.26","0.03","201,778.26","198,755.00","198,755.00","36295DCX5","US36295DCX57","-","101.33","United States","-","USD","3.71","5.29","1.00","Apr 15, 2037","5.64","3.70","-","5.29","3.70","5.29","USD","Apr 01, 2007","Apr 01, 2007","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","200,258.66","0.03","200,258.66","1,160,618.00","1,160,618.00","38382TKQ6","US38382TKQ66","-","17.15","United States","-","USD","1.78","6.05","1.00","May 20, 2051","3.00","4.86","-","6.05","4.86","6.05","USD","May 01, 2021","May 01, 2021","-"
"FN922698","FNMA 30YR","MBS","Securitized","Fixed Income","199,972.11","0.03","199,972.11","209,249.00","209,249.00","31412EDB9","US31412EDB92","-","95.37","United States","-","USD","3.18","7.20","1.00","Apr 01, 2037","5.75","3.09","-","7.20","3.09","7.20","USD","Apr 01, 2007","Apr 01, 2007","-"
"FRRJ4683","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","198,682.77","0.03","198,682.77","209,524.00","209,524.00","3142GVFZ9","US3142GVFZ93","-","94.66","United States","-","USD","5.61","5.98","1.00","Jul 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Aug 01, 2025","Aug 01, 2025","-"
"FNDG9998","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","192,436.46","0.03","192,436.46","202,974.00","202,974.00","3140UEDC8","US3140UEDC89","-","94.64","United States","-","USD","5.67","5.97","1.00","May 01, 2056","5.00","5.48","-","5.97","5.48","5.97","USD","May 01, 2026","May 01, 2026","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","191,244.36","0.03","191,244.36","190,472.00","190,472.00","12576AAA4","US12576AAA43","-","100.00","United States","-","USD","0.08","5.38","1.00","Oct 15, 2037","5.22","3.76","-","5.38","3.76","5.38","USD","Oct 28, 2025","Oct 28, 2025","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","189,562.10","0.03","189,562.10","1,004,938.00","1,004,938.00","38382KVC4","US38382KVC43","-","18.75","United States","-","USD","2.27","7.09","1.00","Oct 20, 2050","3.50","4.66","-","7.09","4.66","7.09","USD","Oct 01, 2020","Oct 01, 2020","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","189,587.69","0.03","189,587.69","1,093,095.00","1,093,095.00","3136BHR50","US3136BHR506","-","17.23","United States","-","USD","0.87","7.33","1.00","Jul 25, 2051","3.50","3.99","-","7.33","3.99","7.33","USD","Jun 01, 2021","Jun 01, 2021","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","189,394.83","0.03","189,394.83","190,000.00","190,000.00","05618UAA4","US05618UAA43","-","99.25","United States","-","USD","0.07","5.88","1.00","Mar 15, 2045","5.52","3.86","-","5.88","3.86","5.88","USD","Feb 25, 2026","Feb 25, 2026","-"
"FNAB8924","FNMA 30YR","MBS","Securitized","Fixed Income","187,780.59","0.03","187,780.59","214,901.00","214,901.00","31417F4J4","US31417F4J46","-","87.28","United States","-","USD","5.51","5.52","1.00","Apr 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","Mar 01, 2013","Mar 01, 2013","-"
"FRSL5810","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","187,613.17","0.03","187,613.17","200,182.00","200,182.00","31427TN44","US31427TN449","-","93.55","United States","-","USD","6.41","5.96","1.00","Jul 01, 2056","5.00","6.80","-","5.96","6.80","5.96","USD","Jun 01, 2026","Jun 01, 2026","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","184,610.15","0.03","184,610.15","195,000.00","195,000.00","563126AA9","US563126AA95","-","94.49","United States","-","USD","7.28","6.22","1.00","Jun 10, 2048","5.50","7.26","-","6.22","7.26","6.22","USD","May 01, 2026","May 01, 2026","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","184,109.60","0.03","184,109.60","190,000.00","190,000.00","05619DAA1","US05619DAA19","-","96.73","United States","-","USD","3.60","5.98","1.00","Nov 05, 2042","5.11","3.58","-","5.98","3.58","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNAB8923","FNMA 30YR","MBS","Securitized","Fixed Income","180,563.36","0.03","180,563.36","206,641.00","206,641.00","31417F4H8","US31417F4H89","-","87.28","United States","-","USD","5.51","5.52","1.00","Apr 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","Mar 01, 2013","Mar 01, 2013","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","179,286.63","0.02","179,286.63","180,000.00","180,000.00","91336XAA9","US91336XAA90","-","99.18","United States","-","USD","0.07","5.87","1.00","Nov 15, 2042","5.47","3.59","-","5.87","3.59","5.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","178,186.19","0.02","178,186.19","177,579.00","177,579.00","12433HAA2","US12433HAA23","-","99.94","United States","-","USD","0.08","5.38","1.00","Aug 15, 2042","5.20","3.42","-","5.38","3.42","5.38","USD","Aug 19, 2025","Aug 19, 2025","-"
"FN735402","FNMA 30YR","MBS","Securitized","Fixed Income","177,470.31","0.02","177,470.31","181,027.00","181,027.00","31402RAB5","US31402RAB50","B5LQJ37","97.87","United States","-","USD","2.66","5.73","1.00","Apr 01, 2035","5.00","2.65","-","5.73","2.65","5.73","USD","Mar 01, 2005","Mar 01, 2005","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","175,395.55","0.02","175,395.55","175,000.00","175,000.00","05556QAA7","US05556QAA76","-","99.81","United States","-","USD","0.00","5.54","1.00","Nov 15, 2042","5.32","3.64","-","5.54","3.64","5.54","USD","Oct 31, 2025","Oct 31, 2025","-"
"CRSOT_23-BRND-A","CRSOT_23-BRND A 144A","CMBS","Securitized","Fixed Income","174,762.52","0.02","174,762.52","172,000.00","172,000.00","228925AA1","US228925AA15","-","101.55","United States","-","USD","1.61","6.13","1.00","Jul 12, 2040","7.12","1.60","-","6.13","1.60","6.13","USD","Jul 01, 2023","Jul 01, 2023","-"
"G2DI0999","GNMA2 30YR","MBS","Securitized","Fixed Income","173,431.87","0.02","173,431.87","173,055.00","173,055.00","3618NJDC0","US3618NJDC03","-","100.02","United States","-","USD","5.03","6.01","1.00","May 20, 2055","6.00","5.32","-","6.01","5.32","6.01","USD","May 01, 2025","May 01, 2025","-"
"FNMA_22-25F-KL","FNMA_22-25F KL","CMO","Securitized","Fixed Income","172,832.81","0.02","172,832.81","200,000.00","200,000.00","3136BMXA1","US3136BMXA11","-","86.28","United States","-","USD","8.67","5.83","1.00","May 25, 2052","4.00","7.88","-","5.83","7.88","5.83","USD","Apr 01, 2022","Apr 01, 2022","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","169,368.91","0.02","169,368.91","170,000.00","170,000.00","35115AAA3","US35115AAA34","-","99.20","United States","-","USD","0.06","5.83","1.00","Jul 15, 2043","5.49","4.66","-","5.83","4.66","5.83","USD","Jul 01, 2026","Jul 01, 2026","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","169,250.82","0.02","169,250.82","175,000.00","175,000.00","12577HAA8","US12577HAA86","-","96.54","United States","-","USD","3.66","6.07","1.00","Dec 13, 2040","5.10","3.64","-","6.07","3.64","6.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","166,298.47","0.02","166,298.47","1,011,053.00","1,011,053.00","38382UJG7","US38382UJG76","-","16.35","United States","-","USD","2.76","7.94","1.00","Jun 20, 2051","3.00","4.77","-","7.94","4.77","7.94","USD","Jun 01, 2021","Jun 01, 2021","-"
"FRSL4844","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","165,572.36","0.02","165,572.36","175,506.00","175,506.00","31427SL22","US31427SL221","-","94.17","United States","-","USD","5.47","6.05","1.00","Nov 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Apr 01, 2026","Apr 01, 2026","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","164,148.70","0.02","164,148.70","165,000.00","165,000.00","35115AAC9","US35115AAC99","-","99.02","United States","-","USD","0.05","6.31","1.00","Jul 15, 2043","5.92","4.59","-","6.31","4.59","6.31","USD","Jul 01, 2026","Jul 01, 2026","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","161,999.31","0.02","161,999.31","170,000.00","170,000.00","12676JAA4","US12676JAA43","-","95.14","United States","-","USD","3.62","6.02","1.00","Nov 10, 2042","4.71","3.60","-","6.02","3.60","6.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"BPR_25-ALDR-A","BPR_25-ALDR A 144A","CMBS","Securitized","Fixed Income","161,762.16","0.02","161,762.16","163,000.00","163,000.00","05594EAA8","US05594EAA82","-","99.05","United States","-","USD","3.21","6.02","1.00","Jun 05, 2042","5.67","3.20","-","6.02","3.20","6.02","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","161,497.30","0.02","161,497.30","161,000.00","161,000.00","05619HAA2","US05619HAA23","-","99.91","United States","-","USD","0.00","5.36","1.00","Oct 15, 2042","5.17","3.56","-","5.36","3.56","5.36","USD","Oct 15, 2025","Oct 15, 2025","-"
"FRSL5330","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","160,772.81","0.02","160,772.81","161,982.00","161,982.00","31427S4Q8","US31427S4Q80","-","99.05","United States","-","USD","4.45","6.18","1.00","Aug 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","May 01, 2026","May 01, 2026","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","160,431.60","0.02","160,431.60","165,000.00","165,000.00","682461AA6","US682461AA62","-","97.06","United Kingdom","-","USD","3.41","6.02","1.00","Aug 11, 2042","5.06","3.39","-","6.02","3.39","6.02","USD","Aug 01, 2025","Aug 01, 2025","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","157,271.99","0.02","157,271.99","157,000.00","157,000.00","50216WAA2","US50216WAA27","-","99.75","United States","-","USD","0.08","5.65","1.00","Jan 15, 2043","5.42","3.78","-","5.65","3.78","5.65","USD","Dec 23, 2025","Dec 23, 2025","-"
"FNDG3833","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","156,436.51","0.02","156,436.51","165,003.00","165,003.00","3140U7HK1","US3140U7HK14","-","94.64","United States","-","USD","5.67","5.97","1.00","Mar 01, 2056","5.00","5.48","-","5.97","5.48","5.97","USD","Feb 01, 2026","Feb 01, 2026","-"
"GNAB1485","GNMA 30YR","MBS","Securitized","Fixed Income","154,365.29","0.02","154,365.29","175,610.00","175,610.00","36178LUJ0","US36178LUJ06","-","87.80","United States","-","USD","6.83","5.65","1.00","Sep 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Sep 01, 2012","Sep 01, 2012","-"
"XMS","CASH COLLATERAL USD XMS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","153,000.00","0.02","153,000.00","153,000.00","153,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"FNAT2043","FNMA 30YR","MBS","Securitized","Fixed Income","153,018.32","0.02","153,018.32","175,118.00","175,118.00","3138WPHV9","US3138WPHV99","-","87.28","United States","-","USD","5.51","5.52","1.00","Apr 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","Apr 01, 2013","Apr 01, 2013","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","151,663.06","0.02","151,663.06","2,407,625.00","2,407,625.00","38384G2L3","US38384G2L39","-","6.15","United States","-","USD","38.88","22.42","1.00","Jul 20, 2053","2.40","0.00","-","22.42","0.00","22.42","USD","Jan 20, 2024","Jan 20, 2024","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","150,431.91","0.02","150,431.91","150,000.00","150,000.00","08861RAA9","US08861RAA95","-","99.88","United States","-","USD","0.00","5.52","1.00","Nov 15, 2041","5.31","2.80","-","5.52","2.80","5.52","USD","Oct 01, 2024","Oct 01, 2024","-"
"SWVP_26-PNCL-A","SWVP_26-PNCL A 144A","CMBS","Securitized","Fixed Income","150,306.36","0.02","150,306.36","150,000.00","150,000.00","78504YAA0","US78504YAA01","-","100.00","United States","-","USD","-0.01","5.54","1.00","Oct 15, 2039","5.25","4.45","-","5.54","4.45","5.54","USD","Sep 29, 2026","Sep 29, 2026","-"
"FRSL5036","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","149,511.81","0.02","149,511.81","158,240.00","158,240.00","31427SS25","US31427SS259","-","94.32","United States","-","USD","5.74","6.01","1.00","May 01, 2056","5.00","5.63","-","6.01","5.63","6.01","USD","Apr 01, 2026","Apr 01, 2026","-"
"GN662667","GNMA 30YR","MBS","Securitized","Fixed Income","148,354.52","0.02","148,354.52","147,508.00","147,508.00","36294XFG6","US36294XFG60","-","100.38","United States","-","USD","3.52","5.70","1.00","Dec 15, 2036","5.80","3.51","-","5.70","3.51","5.70","USD","Dec 01, 2006","Dec 01, 2006","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","148,292.21","0.02","148,292.21","149,442.00","149,442.00","3136BVN46","US3136BVN464","-","98.97","United States","-","USD","2.69","5.74","1.00","May 25, 2055","5.29","0.01","-","5.74","0.01","5.74","USD","Apr 25, 2025","Apr 25, 2025","-"
"FNDF7186","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","147,371.05","0.02","147,371.05","155,413.00","155,413.00","3140BX6Y7","US3140BX6Y76","-","94.66","United States","-","USD","5.61","5.98","1.00","Dec 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNFA5120","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","147,304.27","0.02","147,304.27","155,903.00","155,903.00","3140W5VN1","US3140W5VN11","-","94.32","United States","-","USD","5.74","6.01","1.00","Mar 01, 2056","5.00","5.63","-","6.01","5.63","6.01","USD","Mar 01, 2026","Mar 01, 2026","-"
"GN667049","GNMA 30YR","MBS","Securitized","Fixed Income","147,264.76","0.02","147,264.76","147,723.00","147,723.00","36295DBS7","US36295DBS71","-","99.50","United States","-","USD","3.68","5.78","1.00","Apr 15, 2037","5.64","3.66","-","5.78","3.66","5.78","USD","Apr 01, 2007","Apr 01, 2007","-"
"FGA67887","FGOLD 30YR","MBS","Securitized","Fixed Income","144,873.27","0.02","144,873.27","145,725.00","145,725.00","3128KYXQ7","US3128KYXQ75","-","99.23","United States","-","USD","3.43","5.88","1.00","Jun 01, 2037","5.65","3.43","-","5.88","3.43","5.88","USD","Jun 01, 2007","Jun 01, 2007","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","144,792.29","0.02","144,792.29","144,213.00","144,213.00","62881KAA7","US62881KAA79","-","100.00","United States","-","USD","0.07","5.33","1.00","Jun 15, 2043","5.17","4.09","-","5.33","4.09","5.33","USD","Jun 03, 2026","Jun 03, 2026","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","143,060.77","0.02","143,060.77","143,000.00","143,000.00","501970AA5","US501970AA50","-","99.94","United States","-","USD","0.08","5.35","1.00","Mar 15, 2043","1.35","3.88","-","5.35","3.88","5.35","USD","Feb 24, 2026","Feb 24, 2026","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","142,261.11","0.02","142,261.11","142,000.00","142,000.00","48190HAA9","US48190HAA95","-","99.78","United States","-","USD","0.07","5.38","1.00","Aug 15, 2043","5.17","4.20","-","5.38","4.20","5.38","USD","Aug 13, 2026","Aug 13, 2026","-"
"VISTA_26-MF19-A","VISTA_26-MF19 A","CMBS","Securitized","Fixed Income","140,569.96","0.02","140,569.96","140,000.00","140,000.00","92842WAA6","US92842WAA62","-","100.00","United States","-","USD","-0.01","5.38","1.00","Sep 15, 2043","5.24","4.66","-","5.38","4.66","5.38","USD","Sep 15, 2026","Sep 15, 2026","-"
"GN649477","GNMA 30YR","MBS","Securitized","Fixed Income","138,017.78","0.02","138,017.78","140,492.00","140,492.00","36292HQ63","US36292HQ630","-","98.07","United States","-","USD","6.03","5.63","1.00","Oct 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Oct 01, 2005","Oct 01, 2005","-"
"FNAL1967","FNMA 30YR","MBS","Securitized","Fixed Income","137,751.19","0.02","137,751.19","135,998.00","135,998.00","3138EJFH6","US3138EJFH65","-","101.07","United States","-","USD","1.56","5.64","1.00","Aug 01, 2035","6.50","1.58","-","5.64","1.58","5.64","USD","Jun 01, 2012","Jun 01, 2012","-"
"GN608807","GNMA 30YR","MBS","Securitized","Fixed Income","135,927.58","0.02","135,927.58","137,802.00","137,802.00","36202TKU9","US36202TKU96","-","98.47","United States","-","USD","6.03","5.60","1.00","Jun 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jun 01, 2003","Jun 01, 2003","-"
"FRQZ9141","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","135,329.93","0.02","135,329.93","142,714.00","142,714.00","31427KEP6","US31427KEP66","-","94.66","United States","-","USD","5.61","5.98","1.00","Nov 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Nov 01, 2025","Nov 01, 2025","-"
"FN956090","FNMA 30YR","MBS","Securitized","Fixed Income","132,577.98","0.02","132,577.98","139,750.00","139,750.00","31413UUP2","US31413UUP29","-","94.69","United States","-","USD","3.79","6.66","1.00","Aug 01, 2037","5.25","3.71","-","6.66","3.71","6.66","USD","Oct 01, 2007","Oct 01, 2007","-"
"G2004838","GNMA2 30YR","MBS","Securitized","Fixed Income","130,956.99","0.02","130,956.99","127,175.00","127,175.00","36202FLT1","US36202FLT11","-","102.76","United States","-","USD","3.66","5.49","1.00","Oct 20, 2040","6.50","2.81","-","5.49","2.81","5.49","USD","Oct 01, 2010","Oct 01, 2010","-"
"FRSL2537","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","128,958.89","0.02","128,958.89","136,083.00","136,083.00","31427PZB3","US31427PZB39","-","94.60","United States","-","USD","5.39","6.02","1.00","May 01, 2054","5.00","5.27","-","6.02","5.27","6.02","USD","Sep 01, 2025","Sep 01, 2025","-"
"GNAG5595","GNMA 30YR","MBS","Securitized","Fixed Income","128,315.70","0.02","128,315.70","146,197.00","146,197.00","36182AGC9","US36182AGC99","-","87.65","United States","-","USD","7.46","6.13","1.00","Sep 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","Sep 01, 2013","Sep 01, 2013","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","124,914.25","0.02","124,914.25","125,000.00","125,000.00","26860XAA9","US26860XAA90","-","99.73","United States","-","USD","0.63","6.14","1.00","Jun 10, 2039","5.99","0.63","-","6.14","0.63","6.14","USD","Jun 01, 2024","Jun 01, 2024","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","124,765.69","0.02","124,765.69","125,000.00","125,000.00","05612AAA4","US05612AAA43","-","99.39","United States","-","USD","0.08","5.89","1.00","Feb 15, 2041","5.46","2.34","-","5.89","2.34","5.89","USD","Feb 15, 2024","Feb 15, 2024","-"
"GN628896","GNMA 30YR","MBS","Securitized","Fixed Income","124,345.49","0.02","124,345.49","125,322.00","125,322.00","36291HUV4","US36291HUV40","-","99.04","United States","-","USD","5.30","5.83","1.00","Jun 15, 2034","5.50","2.79","-","5.83","2.79","5.83","USD","Jun 01, 2004","Jun 01, 2004","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","121,292.40","0.02","121,292.40","122,318.00","122,318.00","3136BUXZ8","US3136BUXZ87","-","98.90","United States","-","USD","2.33","5.60","1.00","Feb 25, 2055","5.14","0.01","-","5.60","0.01","5.60","USD","Jan 25, 2025","Jan 25, 2025","-"
"GNBB3607","GNMA 30YR","MBS","Securitized","Fixed Income","120,741.23","0.02","120,741.23","127,873.00","127,873.00","3617AUAG5","US3617AUAG52","-","94.26","United States","-","USD","6.03","6.07","1.00","Oct 15, 2047","5.00","5.48","-","6.07","5.48","6.07","USD","Oct 01, 2017","Oct 01, 2017","-"
"FNDF2203","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","119,891.55","0.02","119,891.55","126,434.00","126,434.00","3140BSNV5","US3140BSNV57","-","94.66","United States","-","USD","5.61","5.98","1.00","Nov 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Nov 01, 2025","Nov 01, 2025","-"
"BX_26-LP3-A","BX_26-LP3 A 144A","CMBS","Securitized","Fixed Income","117,172.75","0.02","117,172.75","116,701.00","116,701.00","05620HAA9","US05620HAA95","-","100.00","United States","-","USD","0.08","5.36","1.00","Apr 15, 2043","5.20","4.11","-","5.36","4.11","5.36","USD","Apr 22, 2026","Apr 22, 2026","-"
"FN889041","FNMA 30YR","MBS","Securitized","Fixed Income","116,706.16","0.02","116,706.16","119,045.00","119,045.00","31410GWA7","US31410GWA74","-","97.87","United States","-","USD","2.66","5.73","1.00","Jul 01, 2034","5.00","2.65","-","5.73","2.65","5.73","USD","Jan 01, 2008","Jan 01, 2008","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","110,713.48","0.02","110,713.48","115,000.00","115,000.00","05594GAA3","US05594GAA31","-","96.11","United States","-","USD","3.98","5.98","1.00","Apr 13, 2041","4.90","3.96","-","5.98","3.96","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"FGA70002","FGOLD 30YR","MBS","Securitized","Fixed Income","108,769.91","0.02","108,769.91","108,641.00","108,641.00","3128L3AB2","US3128L3AB28","-","99.93","United States","-","USD","3.29","5.77","1.00","Aug 01, 2037","5.75","3.32","-","5.77","3.32","5.77","USD","Aug 01, 2007","Aug 01, 2007","-"
"FRSL3422","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","108,148.82","0.02","108,148.82","119,067.00","119,067.00","31427QYU0","US31427QYU02","-","90.68","United States","-","USD","6.42","5.98","1.00","Feb 01, 2055","4.50","6.33","-","5.98","6.33","5.98","USD","Nov 01, 2025","Nov 01, 2025","-"
"FRQB7172","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","107,691.67","0.01","107,691.67","143,498.00","143,498.00","3133AD6H4","US3133AD6H43","-","74.98","United States","-","USD","7.77","5.83","1.00","Jan 01, 2051","2.00","6.86","-","5.83","6.86","5.83","USD","Dec 01, 2020","Dec 01, 2020","-"
"BFLD_25-FPM-A","BFLD_25-FPM A 144A","CMBS","Securitized","Fixed Income","106,862.24","0.01","106,862.24","110,000.00","110,000.00","05556HAA7","US05556HAA77","-","96.97","United States","-","USD","3.62","5.95","1.00","Oct 10, 2040","5.18","3.60","-","5.95","3.60","5.95","USD","Sep 01, 2025","Sep 01, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","104,938.09","0.01","104,938.09","105,545.00","105,545.00","05612TAA3","US05612TAA34","-","99.01","United States","-","USD","0.07","5.82","1.00","Jun 15, 2041","5.31","2.84","-","5.82","2.84","5.82","USD","Jun 18, 2024","Jun 18, 2024","-"
"FN942548","FNMA 30YR","MBS","Securitized","Fixed Income","104,050.93","0.01","104,050.93","106,498.00","106,498.00","31413DTD9","US31413DTD92","-","97.53","United States","-","USD","3.61","5.90","1.00","Jul 01, 2037","5.25","3.58","-","5.90","3.58","5.90","USD","Jul 01, 2007","Jul 01, 2007","-"
"FNAL3921","FNMA 30YR","MBS","Securitized","Fixed Income","102,956.63","0.01","102,956.63","113,547.00","113,547.00","3138ELLB7","US3138ELLB77","-","90.56","United States","-","USD","5.21","5.44","1.00","Jul 01, 2043","3.50","4.90","-","5.44","4.90","5.44","USD","Aug 01, 2013","Aug 01, 2013","-"
"GNAF0081","GNMA 30YR","MBS","Securitized","Fixed Income","101,780.18","0.01","101,780.18","115,964.00","115,964.00","36181FCS8","US36181FCS83","-","87.65","United States","-","USD","7.46","6.13","1.00","Jul 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","Jul 01, 2013","Jul 01, 2013","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","101,527.57","0.01","101,527.57","105,067.00","105,067.00","3137HLP22","US3137HLP226","-","96.46","United States","-","USD","3.95","5.81","1.00","May 25, 2036","5.00","4.28","-","5.81","4.28","5.81","USD","May 01, 2025","May 01, 2025","-"
"FN946195","FNMA 30YR","MBS","Securitized","Fixed Income","101,452.78","0.01","101,452.78","103,754.00","103,754.00","31413HUU0","US31413HUU03","-","97.61","United States","-","USD","3.51","5.90","1.00","Jul 01, 2037","5.25","3.48","-","5.90","3.48","5.90","USD","Aug 01, 2007","Aug 01, 2007","-"
"FNDC2090","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","101,191.64","0.01","101,191.64","106,316.00","106,316.00","3140APKC7","US3140APKC73","-","95.01","United States","-","USD","5.40","5.94","1.00","Nov 01, 2054","5.00","5.25","-","5.94","5.25","5.94","USD","Nov 01, 2024","Nov 01, 2024","-"
"SDRCMT_24-DSNY-A","SDRCMT_24-DSNY A 144A","CMBS","Securitized","Fixed Income","100,342.60","0.01","100,342.60","100,000.00","100,000.00","811304AA2","US811304AA27","-","99.94","United States","-","USD","0.00","5.39","1.00","May 15, 2039","5.21","3.22","-","5.39","3.22","5.39","USD","May 01, 2024","May 01, 2024","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","98,692.28","0.01","98,692.28","568,981.00","568,981.00","3136BFRC9","US3136BFRC99","-","17.23","United States","-","USD","0.87","7.33","1.00","Jul 25, 2046","3.50","3.99","-","7.33","3.99","7.33","USD","Mar 01, 2021","Mar 01, 2021","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","97,915.00","0.01","97,915.00","100,000.00","100,000.00","67123JAA7","US67123JAA79","-","97.76","United States","-","USD","1.96","5.92","1.00","Nov 05, 2038","4.82","1.95","-","5.92","1.95","5.92","USD","Nov 01, 2025","Nov 01, 2025","-"
"GN666840","GNMA 30YR","MBS","Securitized","Fixed Income","96,991.21","0.01","96,991.21","96,437.00","96,437.00","36295CZD6","US36295CZD63","-","100.38","United States","-","USD","3.53","5.70","1.00","Feb 15, 2037","5.80","3.51","-","5.70","3.51","5.70","USD","Feb 01, 2007","Feb 01, 2007","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","96,484.14","0.01","96,484.14","98,906.00","98,906.00","3136BWHE9","US3136BWHE98","-","97.38","United States","-","USD","3.93","5.59","1.00","Jun 25, 2036","5.00","4.30","-","5.59","4.30","5.59","USD","May 01, 2025","May 01, 2025","-"
"GN781611","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","96,264.04","0.01","96,264.04","97,592.00","97,592.00","36225BYG7","US36225BYG75","-","98.47","United States","-","USD","6.03","5.60","1.00","May 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","May 01, 2003","May 01, 2003","-"
"FN947913","FNMA 30YR","MBS","Securitized","Fixed Income","94,581.51","0.01","94,581.51","98,419.00","98,419.00","31413KSA0","US31413KSA06","-","95.93","United States","-","USD","3.48","6.41","1.00","Sep 01, 2037","5.25","3.41","-","6.41","3.41","6.41","USD","Oct 01, 2007","Oct 01, 2007","-"
"FNAB9357","FNMA 30YR","MBS","Securitized","Fixed Income","94,492.23","0.01","94,492.23","105,744.00","105,744.00","31417GMF0","US31417GMF09","-","89.24","United States","-","USD","5.34","5.69","1.00","May 01, 2043","3.50","4.95","-","5.69","4.95","5.69","USD","Apr 01, 2013","Apr 01, 2013","-"
"FNCC2735","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","93,719.86","0.01","93,719.86","98,852.00","98,852.00","3140Y9BD5","US3140Y9BD50","-","94.64","United States","-","USD","5.67","5.97","1.00","May 01, 2056","5.00","5.48","-","5.97","5.48","5.97","USD","Apr 01, 2026","Apr 01, 2026","-"
"G2674797","GNMA2 30YR BUY DOWN","MBS","Securitized","Fixed Income","92,200.52","0.01","92,200.52","95,845.00","95,845.00","36295MUW7","US36295MUW71","-","96.01","United States","-","USD","3.93","6.78","1.00","Sep 20, 2037","5.75","3.87","-","6.78","3.87","6.78","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN608801","GNMA 30YR","MBS","Securitized","Fixed Income","91,065.92","0.01","91,065.92","92,322.00","92,322.00","36202TKN5","US36202TKN53","-","98.47","United States","-","USD","6.03","5.60","1.00","May 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","May 01, 2003","May 01, 2003","-"
"FNFS7034","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","89,122.65","0.01","89,122.65","95,957.00","95,957.00","3140XNY81","US3140XNY811","-","92.73","United States","-","USD","5.47","5.95","1.00","May 01, 2049","4.50","5.00","-","5.95","5.00","5.95","USD","Jan 01, 2024","Jan 01, 2024","-"
"FNCA3089","FNMA 30YR","MBS","Securitized","Fixed Income","86,262.54","0.01","86,262.54","92,697.00","92,697.00","3140QANF3","US3140QANF35","-","92.91","United States","-","USD","5.75","5.83","1.00","Feb 01, 2049","4.50","5.32","-","5.83","5.32","5.83","USD","Jan 01, 2019","Jan 01, 2019","-"
"FNAU3269","FNMA 30YR","MBS","Securitized","Fixed Income","86,305.15","0.01","86,305.15","96,582.00","96,582.00","3138X2T38","US3138X2T387","-","89.24","United States","-","USD","5.34","5.69","1.00","Aug 01, 2043","3.50","4.95","-","5.69","4.95","5.69","USD","Aug 01, 2013","Aug 01, 2013","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","86,272.34","0.01","86,272.34","85,931.00","85,931.00","46649WAA7","US46649WAA71","-","99.97","United States","-","USD","0.09","5.69","1.00","Mar 15, 2040","5.51","3.06","-","5.69","3.06","5.69","USD","Mar 01, 2025","Mar 01, 2025","-"
"GN662846","GNMA 30YR","MBS","Securitized","Fixed Income","86,088.21","0.01","86,088.21","87,225.00","87,225.00","36294XL38","US36294XL386","-","98.50","United States","-","USD","2.95","6.31","1.00","Jan 15, 2037","5.80","2.92","-","6.31","2.92","6.31","USD","Jan 01, 2007","Jan 01, 2007","-"
"GN608815","GNMA 30YR","MBS","Securitized","Fixed Income","85,164.57","0.01","85,164.57","86,339.00","86,339.00","36202TK47","US36202TK470","-","98.47","United States","-","USD","6.03","5.60","1.00","Jul 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jul 01, 2003","Jul 01, 2003","-"
"FNCC2336","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","84,682.61","0.01","84,682.61","89,320.00","89,320.00","3140Y8S23","US3140Y8S233","-","94.64","United States","-","USD","5.67","5.97","1.00","Apr 01, 2056","5.00","5.48","-","5.97","5.48","5.97","USD","Mar 01, 2026","Mar 01, 2026","-"
"GNMA_22-195C-PO","GNMA_22-195C PO","CMO","Securitized","Fixed Income","83,455.02","0.01","83,455.02","108,551.00","108,551.00","38383LCA6","US38383LCA61","-","76.88","United States","-","USD","7.83","4.69","1.00","Nov 20, 2052","0.00","4.84","-","4.69","4.84","4.69","USD","Nov 20, 2022","Nov 20, 2022","-"
"G2674796","GNMA2 30YR","MBS","Securitized","Fixed Income","83,212.88","0.01","83,212.88","84,297.00","84,297.00","36295MUV9","US36295MUV98","-","98.53","United States","-","USD","4.14","6.00","1.00","Aug 20, 2037","5.65","4.11","-","6.00","4.11","6.00","USD","Sep 01, 2007","Sep 01, 2007","-"
"G2736309","GNMA2 30YR","MBS","Securitized","Fixed Income","81,884.47","0.01","81,884.47","80,945.00","80,945.00","3620AQAJ2","US3620AQAJ27","-","100.94","United States","-","USD","3.66","6.27","1.00","Aug 20, 2031","6.50","3.99","-","6.27","3.99","6.27","USD","Mar 01, 2010","Mar 01, 2010","-"
"G2680704","GNMA2 30YR","MBS","Securitized","Fixed Income","81,119.74","0.01","81,119.74","81,623.00","81,623.00","36295UGM7","US36295UGM71","-","99.19","United States","-","USD","4.00","5.95","1.00","Dec 20, 2037","5.75","3.97","-","5.95","3.97","5.95","USD","Jan 01, 2008","Jan 01, 2008","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","80,110.17","0.01","80,110.17","80,000.00","80,000.00","12690MAA9","US12690MAA99","-","99.72","United States","-","USD","0.07","5.60","1.00","Jun 15, 2043","5.37","4.47","-","5.60","4.47","5.60","USD","Jun 30, 2026","Jun 30, 2026","-"
"FNBM5106","FNMA 30YR","MBS","Securitized","Fixed Income","79,707.66","0.01","79,707.66","85,654.00","85,654.00","3140J9U82","US3140J9U822","-","92.91","United States","-","USD","5.73","5.84","1.00","Dec 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Dec 01, 2018","Dec 01, 2018","-"
"FHMS_K122-X1","FHMS_K122 X1","CMBS","Securitized","Fixed Income","78,160.40","0.01","78,160.40","2,668,334.00","2,668,334.00","3137F82T9","US3137F82T94","-","2.90","United States","-","USD","1.89","5.34","1.00","Nov 25, 2030","0.95","1.89","-","5.34","1.89","5.34","USD","Dec 01, 2020","Dec 01, 2020","-"
"FGB31979","FGOLD 30YR","MBS","Securitized","Fixed Income","78,034.98","0.01","78,034.98","78,414.00","78,414.00","312979FU6","US312979FU62","-","99.33","United States","-","USD","3.21","5.86","1.00","May 01, 2037","5.65","3.22","-","5.86","3.22","5.86","USD","Jun 01, 2007","Jun 01, 2007","-"
"FNFA3301","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","77,674.69","0.01","77,674.69","83,684.00","83,684.00","3140W3U31","US3140W3U315","-","92.67","United States","-","USD","5.51","5.95","1.00","Dec 01, 2050","4.50","5.05","-","5.95","5.05","5.95","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNAT9149","FNMA 30YR","MBS","Securitized","Fixed Income","77,331.50","0.01","77,331.50","86,540.00","86,540.00","3138WXEX1","US3138WXEX17","-","89.24","United States","-","USD","5.34","5.69","1.00","Jul 01, 2043","3.50","4.95","-","5.69","4.95","5.69","USD","Jun 01, 2013","Jun 01, 2013","-"
"GN662957","GNMA 30YR","MBS","Securitized","Fixed Income","76,556.69","0.01","76,556.69","77,442.00","77,442.00","36294XQJ8","US36294XQJ80","-","98.66","United States","-","USD","3.09","6.24","1.00","Jan 15, 2037","5.80","3.05","-","6.24","3.05","6.24","USD","Feb 01, 2007","Feb 01, 2007","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","75,119.71","0.01","75,119.71","75,894.00","75,894.00","3137HK4A9","US3137HK4A92","-","98.73","United States","-","USD","2.16","5.52","1.00","Mar 25, 2055","5.01","0.01","-","5.52","0.01","5.52","USD","Feb 25, 2025","Feb 25, 2025","-"
"G2004805","GNMA2 30YR","MBS","Securitized","Fixed Income","73,871.93","0.01","73,871.93","71,450.00","71,450.00","36202FKS4","US36202FKS47","-","103.17","United States","-","USD","3.66","5.47","1.00","Sep 20, 2040","6.50","3.12","-","5.47","3.12","5.47","USD","Sep 01, 2010","Sep 01, 2010","-"
"FRTB2794","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","73,506.12","0.01","73,506.12","76,134.00","76,134.00","3142K4C87","US3142K4C875","-","96.36","United States","-","USD","5.42","6.12","1.00","May 01, 2056","5.50","5.89","-","6.12","5.89","6.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"FN735288","FNMA 30YR","MBS","Securitized","Fixed Income","73,552.47","0.01","73,552.47","75,026.00","75,026.00","31402Q2V2","US31402Q2V25","-","97.87","United States","-","USD","2.66","5.73","1.00","Mar 01, 2035","5.00","2.65","-","5.73","2.65","5.73","USD","Feb 01, 2005","Feb 01, 2005","-"
"G2674854","GNMA2 30YR","MBS","Securitized","Fixed Income","73,319.86","0.01","73,319.86","74,156.00","74,156.00","36295MWP0","US36295MWP03","-","98.68","United States","-","USD","4.14","5.97","1.00","Sep 20, 2037","5.65","4.10","-","5.97","4.10","5.97","USD","Sep 01, 2007","Sep 01, 2007","-"
"SHRN_25-MF18-A","SHRN_25-MF18 A 144A","CMBS","Securitized","Fixed Income","73,102.34","0.01","73,102.34","73,000.00","73,000.00","82556AAA1","US82556AAA16","-","99.75","United States","-","USD","-0.01","5.25","1.00","Oct 15, 2040","5.02","3.57","-","5.25","3.57","5.25","USD","Oct 24, 2025","Oct 24, 2025","-"
"FGU30655","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","72,384.27","0.01","72,384.27","72,941.00","72,941.00","31335YWQ5","US31335YWQ50","-","99.05","United States","-","USD","3.45","5.93","1.00","Dec 01, 2037","5.65","3.43","-","5.93","3.43","5.93","USD","Dec 01, 2007","Dec 01, 2007","-"
"FGU30984","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","70,998.31","0.01","70,998.31","71,787.00","71,787.00","31321WCV6","US31321WCV63","-","98.71","United States","-","USD","3.57","6.12","1.00","Dec 01, 2037","5.75","3.56","-","6.12","3.56","6.12","USD","Mar 01, 2008","Mar 01, 2008","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","70,660.32","0.01","70,660.32","72,000.00","72,000.00","69382VAA2","US69382VAA26","-","97.96","United States","-","USD","3.41","6.05","1.00","Aug 10, 2042","5.52","3.40","-","6.05","3.40","6.05","USD","Jul 01, 2025","Jul 01, 2025","-"
"G2736310","GNMA2 30YR","MBS","Securitized","Fixed Income","70,221.33","0.01","70,221.33","69,416.00","69,416.00","3620AQAK9","US3620AQAK99","-","100.94","United States","-","USD","3.66","6.27","1.00","Jun 20, 2030","6.50","3.99","-","6.27","3.99","6.27","USD","Mar 01, 2010","Mar 01, 2010","-"
"FGA68023","FGOLD 30YR","MBS","Securitized","Fixed Income","69,833.37","0.01","69,833.37","70,075.00","70,075.00","3128KY4G1","US3128KY4G17","-","99.47","United States","-","USD","2.83","5.83","1.00","Jul 01, 2037","5.65","2.83","-","5.83","2.83","5.83","USD","Aug 01, 2007","Aug 01, 2007","-"
"FGU30757","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","69,389.57","0.01","69,389.57","70,161.00","70,161.00","31335YZW9","US31335YZW91","-","98.71","United States","-","USD","3.57","6.12","1.00","Dec 01, 2037","5.75","3.55","-","6.12","3.55","6.12","USD","Jan 01, 2008","Jan 01, 2008","-"
"FRRJ5674","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","69,363.10","0.01","69,363.10","73,148.00","73,148.00","3142GWJU4","US3142GWJU44","-","94.66","United States","-","USD","5.61","5.98","1.00","Jan 01, 2056","5.00","5.44","-","5.98","5.44","5.98","USD","Jan 01, 2026","Jan 01, 2026","-"
"G2MA1522","GNMA2 30YR","MBS","Securitized","Fixed Income","69,119.66","0.01","69,119.66","74,316.00","74,316.00","36179NVP0","US36179NVP04","-","92.87","United States","-","USD","7.13","5.46","1.00","Dec 20, 2043","4.00","4.91","-","5.46","4.91","5.46","USD","Dec 01, 2013","Dec 01, 2013","-"
"G2674716","GNMA2 30YR","MBS","Securitized","Fixed Income","68,760.02","0.01","68,760.02","69,180.00","69,180.00","36295MSD2","US36295MSD29","-","99.20","United States","-","USD","4.16","5.94","1.00","Aug 20, 2037","5.75","4.13","-","5.94","4.13","5.94","USD","Aug 01, 2007","Aug 01, 2007","-"
"FNFA2126","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","68,280.04","0.01","68,280.04","72,795.00","72,795.00","3140W2LG4","US3140W2LG49","-","93.63","United States","-","USD","5.50","6.14","1.00","Jun 01, 2055","5.00","5.56","-","6.14","5.56","6.14","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNCC1947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","67,912.27","0.01","67,912.27","71,618.00","71,618.00","3140Y8EV4","US3140Y8EV49","-","94.66","United States","-","USD","5.61","5.98","1.00","Feb 01, 2056","5.00","5.44","-","5.98","5.44","5.98","USD","Jan 01, 2026","Jan 01, 2026","-"
"FGT30179","FGOLD 30YR","MBS","Securitized","Fixed Income","67,224.73","0.01","67,224.73","67,390.00","67,390.00","31286DFU0","US31286DFU00","-","99.56","United States","-","USD","3.49","5.88","1.00","Sep 01, 2037","5.75","3.49","-","5.88","3.49","5.88","USD","Sep 01, 2007","Sep 01, 2007","-"
"FN947112","FNMA 30YR","MBS","Securitized","Fixed Income","67,258.79","0.01","67,258.79","68,833.00","68,833.00","31413JVD3","US31413JVD35","-","97.54","United States","-","USD","3.70","5.88","1.00","Aug 01, 2037","5.25","3.69","-","5.88","3.69","5.88","USD","Sep 01, 2007","Sep 01, 2007","-"
"G2783417","GNMA2 30YR PLATINUM","MBS","Securitized","Fixed Income","66,583.22","0.01","66,583.22","69,281.00","69,281.00","36241LYN0","US36241LYN09","-","95.96","United States","-","USD","6.49","5.42","1.00","Aug 20, 2041","4.50","4.37","-","5.42","4.37","5.42","USD","Sep 01, 2011","Sep 01, 2011","-"
"GN768921","GNMA 30YR","MBS","Securitized","Fixed Income","66,546.45","0.01","66,546.45","71,933.00","71,933.00","36176LAW5","US36176LAW54","-","92.36","United States","-","USD","6.49","6.23","1.00","Jul 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Jul 01, 2011","Jul 01, 2011","-"
"FNAT2037","FNMA 30YR","MBS","Securitized","Fixed Income","65,529.92","0.01","65,529.92","75,010.00","75,010.00","3138WPHP2","US3138WPHP22","-","87.26","United States","-","USD","5.45","5.55","1.00","Apr 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Apr 01, 2013","Apr 01, 2013","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","65,426.86","0.01","65,426.86","66,699.00","66,699.00","3137HHVQ1","US3137HHVQ15","-","97.84","United States","-","USD","2.44","5.69","1.00","Jan 25, 2055","4.99","0.01","-","5.69","0.01","5.69","USD","Dec 25, 2024","Dec 25, 2024","-"
"GN761538","GNMA 30YR","MBS","Securitized","Fixed Income","65,441.45","0.01","65,441.45","70,739.00","70,739.00","36176BZB6","US36176BZB60","-","92.36","United States","-","USD","6.49","6.23","1.00","Apr 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","May 01, 2011","May 01, 2011","-"
"FNAT9215","FNMA 30YR","MBS","Securitized","Fixed Income","64,649.23","0.01","64,649.23","72,347.00","72,347.00","3138WXGZ4","US3138WXGZ47","-","89.24","United States","-","USD","5.34","5.69","1.00","Jul 01, 2043","3.50","4.95","-","5.69","4.95","5.69","USD","Jul 01, 2013","Jul 01, 2013","-"
"GN615205","GNMA 30YR","MBS","Securitized","Fixed Income","64,029.60","0.01","64,029.60","64,913.00","64,913.00","36290RNW9","US36290RNW96","-","98.47","United States","-","USD","6.03","5.60","1.00","Jul 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jul 01, 2003","Jul 01, 2003","-"
"FGT30324","FGOLD 30YR","MBS","Securitized","Fixed Income","62,384.22","0.01","62,384.22","62,525.00","62,525.00","31286DLD1","US31286DLD11","-","99.58","United States","-","USD","3.54","5.87","1.00","Nov 01, 2037","5.75","3.55","-","5.87","3.55","5.87","USD","Nov 01, 2007","Nov 01, 2007","-"
"GN662766","GNMA 30YR","MBS","Securitized","Fixed Income","61,779.13","0.01","61,779.13","62,409.00","62,409.00","36294XJK3","US36294XJK37","-","98.80","United States","-","USD","2.84","6.22","1.00","Dec 15, 2036","5.80","2.81","-","6.22","2.81","6.22","USD","Dec 01, 2006","Dec 01, 2006","-"
"GN608798","GNMA 30YR","MBS","Securitized","Fixed Income","60,898.66","0.01","60,898.66","61,739.00","61,739.00","36202TKK1","US36202TKK15","-","98.47","United States","-","USD","6.03","5.60","1.00","May 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","May 01, 2003","May 01, 2003","-"
"FRRJ5995","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","60,245.21","0.01","60,245.21","63,533.00","63,533.00","3142GWUV9","US3142GWUV97","-","94.66","United States","-","USD","5.61","5.98","1.00","Feb 01, 2056","5.00","5.44","-","5.98","5.44","5.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"GN759411","GNMA 30YR","MBS","Securitized","Fixed Income","59,449.39","0.01","59,449.39","62,261.00","62,261.00","36230UN47","US36230UN473","-","95.33","United States","-","USD","6.49","5.58","1.00","Oct 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Jan 01, 2011","Jan 01, 2011","-"
"GN761430","GNMA 30YR","MBS","Securitized","Fixed Income","59,043.38","0.01","59,043.38","64,032.00","64,032.00","36176BVX2","US36176BVX27","-","92.06","United States","-","USD","6.49","6.41","1.00","Nov 15, 2040","4.50","4.23","-","6.41","4.23","6.41","USD","Apr 01, 2011","Apr 01, 2011","-"
"FN816815","FNMA 30YR","MBS","Securitized","Fixed Income","58,689.50","0.01","58,689.50","61,509.00","61,509.00","31406QN86","US31406QN860","-","95.27","United States","-","USD","3.31","5.87","1.00","Apr 01, 2036","4.45","3.24","-","5.87","3.24","5.87","USD","Mar 01, 2006","Mar 01, 2006","-"
"GN667174","GNMA 30YR","MBS","Securitized","Fixed Income","58,321.59","0.01","58,321.59","58,576.00","58,576.00","36295DFP9","US36295DFP96","-","99.38","United States","-","USD","3.67","5.82","1.00","May 15, 2037","5.64","3.65","-","5.82","3.65","5.82","USD","May 01, 2007","May 01, 2007","-"
"GN608816","GNMA 30YR","MBS","Securitized","Fixed Income","58,183.17","0.01","58,183.17","58,986.00","58,986.00","36202TK54","US36202TK546","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"FRSL2861","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","57,323.12","0.01","57,323.12","57,835.00","57,835.00","31427QFB3","US31427QFB32","-","98.92","United States","-","USD","4.59","6.21","1.00","Oct 01, 2055","6.00","5.21","-","6.21","5.21","6.21","USD","Sep 01, 2025","Sep 01, 2025","-"
"GN605461","GNMA 30YR","MBS","Securitized","Fixed Income","56,971.14","0.01","56,971.14","57,792.00","57,792.00","36200NTS0","US36200NTS08","-","98.41","United States","-","USD","6.03","5.57","1.00","Jun 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","Jun 01, 2004","Jun 01, 2004","-"
"GN601970","GNMA 30YR","MBS","Securitized","Fixed Income","56,694.33","0.01","56,694.33","56,955.00","56,955.00","36200HW75","US36200HW755","-","99.36","United States","-","USD","5.30","5.74","1.00","Mar 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN608813","GNMA 30YR","MBS","Securitized","Fixed Income","56,747.22","0.01","56,747.22","57,530.00","57,530.00","36202TK21","US36202TK215","-","98.47","United States","-","USD","6.03","5.60","1.00","Jul 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jul 01, 2003","Jul 01, 2003","-"
"GSISW","10Y RTR 5.010000 29-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","56,702.54","0.01","749,651.13","1,351,561.00","1,351,561.00","-","-","-","4.20","United States","-","USD","95.89","-","1.00","Sep 29, 2028","5.01","95.89","-","-","95.89","-","USD","Sep 30, 2026","Sep 30, 2026","5.01"
"G2680820","GNMA2 30YR","MBS","Securitized","Fixed Income","55,716.32","0.01","55,716.32","56,204.00","56,204.00","36295UK91","US36295UK910","-","98.94","United States","-","USD","3.86","5.92","1.00","Oct 20, 2037","5.65","3.84","-","5.92","3.84","5.92","USD","Jan 01, 2008","Jan 01, 2008","-"
"GN475964","GNMA 30YR","MBS","Securitized","Fixed Income","55,661.73","0.01","55,661.73","56,429.00","56,429.00","36209MWZ3","US36209MWZ30","-","98.47","United States","-","USD","6.03","5.60","1.00","Jul 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jul 01, 2003","Jul 01, 2003","-"
"GN775387","GNMA 30YR","MBS","Securitized","Fixed Income","55,570.09","0.01","55,570.09","60,068.00","60,068.00","36176TF45","US36176TF450","-","92.36","United States","-","USD","6.49","6.23","1.00","Oct 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Nov 01, 2011","Nov 01, 2011","-"
"BOASW","10Y RTR 4.990000 28-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","55,573.24","0.01","741,871.38","1,351,561.00","1,351,561.00","-","-","-","4.11","United States","-","USD","96.72","-","1.00","Sep 28, 2028","4.99","96.72","-","-","96.72","-","USD","Sep 28, 2026","Sep 28, 2026","4.99"
"GN612745","GNMA 30YR","MBS","Securitized","Fixed Income","55,521.03","0.01","55,521.03","56,287.00","56,287.00","36202XWE3","US36202XWE39","-","98.47","United States","-","USD","6.03","5.60","1.00","Jun 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jun 01, 2003","Jun 01, 2003","-"
"FN816817","FNMA 30YR","MBS","Securitized","Fixed Income","54,702.05","0.01","54,702.05","56,199.00","56,199.00","31406QPA9","US31406QPA93","-","97.17","United States","-","USD","3.16","5.86","1.00","Apr 01, 2036","5.00","3.13","-","5.86","3.13","5.86","USD","Apr 01, 2006","Apr 01, 2006","-"
"FNMA_15-66-AS","FNMA_15-66 AS","CMO","Securitized","Fixed Income","54,352.27","0.01","54,352.27","1,487,228.00","1,487,228.00","3136AP6K3","US3136AP6K37","-","3.53","United States","-","USD","44.18","27.94","1.00","Sep 25, 2045","2.45","0.05","-","27.94","0.05","27.94","USD","Aug 25, 2015","Aug 25, 2015","-"
"GN769257","GNMA 30YR","MBS","Securitized","Fixed Income","53,292.86","0.01","53,292.86","57,607.00","57,607.00","36176LME2","US36176LME29","-","92.36","United States","-","USD","6.49","6.23","1.00","Jul 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Aug 01, 2011","Aug 01, 2011","-"
"GNAG5597","GNMA 30YR","MBS","Securitized","Fixed Income","52,097.62","0.01","52,097.62","56,269.00","56,269.00","36182AGE5","US36182AGE55","-","92.44","United States","-","USD","6.49","6.07","1.00","Sep 15, 2043","4.50","4.89","-","6.07","4.89","6.07","USD","Sep 01, 2013","Sep 01, 2013","-"
"FHMS_K119-X1","FHMS_K119 X1","CMBS","Securitized","Fixed Income","51,798.88","0.01","51,798.88","1,734,912.00","1,734,912.00","3137F6GV3","US3137F6GV36","-","2.95","United States","-","USD","1.82","6.87","1.00","Sep 25, 2030","1.00","1.81","-","6.87","1.81","6.87","USD","Nov 01, 2020","Nov 01, 2020","-"
"BOASW","10Y RTP 4.990000 28-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","51,485.80","0.01","-607,108.21","1,351,561.00","1,351,561.00","-","-","-","3.81","United States","-","USD","-85.41","-","1.00","Sep 28, 2028","4.99","-85.41","-","-","-85.41","-","USD","Sep 28, 2026","Sep 28, 2026","4.99"
"FN891616","FNMA 30YR","MBS","Securitized","Fixed Income","51,178.58","0.01","51,178.58","53,545.00","53,545.00","31410MSD3","US31410MSD38","-","95.43","United States","-","USD","3.13","5.90","1.00","Jun 01, 2036","4.45","3.06","-","5.90","3.06","5.90","USD","Jun 01, 2006","Jun 01, 2006","-"
"GSISW","10Y RTP 5.010000 29-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","50,674.33","0.01","-599,331.55","1,351,561.00","1,351,561.00","-","-","-","3.75","United States","-","USD","-85.75","-","1.00","Sep 29, 2028","5.01","-85.75","-","-","-85.75","-","USD","Sep 30, 2026","Sep 30, 2026","5.01"
"FNCC2214","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","50,377.91","0.01","50,377.91","53,137.00","53,137.00","3140Y8N85","US3140Y8N853","-","94.64","United States","-","USD","5.67","5.97","1.00","Mar 01, 2056","5.00","5.48","-","5.97","5.48","5.97","USD","Feb 01, 2026","Feb 01, 2026","-"
"GN622491","GNMA 30YR","MBS","Securitized","Fixed Income","49,905.75","0.01","49,905.75","50,594.00","50,594.00","36291ARL5","US36291ARL51","-","98.47","United States","-","USD","6.03","5.60","1.00","Oct 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Oct 01, 2003","Oct 01, 2003","-"
"FN252409","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","49,514.69","0.01","49,514.69","49,169.00","49,169.00","31371HKW7","US31371HKW78","-","100.49","United States","-","USD","0.90","5.57","1.00","Mar 01, 2029","6.50","0.91","-","5.57","0.91","5.57","USD","Feb 01, 1999","Feb 01, 1999","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","49,046.08","0.01","49,046.08","278,238.00","278,238.00","38383FF40","US38383FF400","-","17.51","United States","-","USD","2.03","7.02","1.00","Jan 20, 2052","3.50","4.18","-","7.02","4.18","7.02","USD","Jan 01, 2022","Jan 01, 2022","-"
"GN769258","GNMA 30YR","MBS","Securitized","Fixed Income","48,976.64","0.01","48,976.64","52,941.00","52,941.00","36176LMF9","US36176LMF93","-","92.36","United States","-","USD","6.49","6.23","1.00","Aug 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Aug 01, 2011","Aug 01, 2011","-"
"FRSL2360","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","48,713.00","0.01","48,713.00","53,170.00","53,170.00","31427PTS3","US31427PTS38","-","91.47","United States","-","USD","6.09","5.93","1.00","Jul 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Aug 01, 2025","Aug 01, 2025","-"
"GN572197","GNMA 30YR","MBS","Securitized","Fixed Income","47,462.18","0.01","47,462.18","48,117.00","48,117.00","36200TUW6","US36200TUW60","-","98.47","United States","-","USD","6.03","5.60","1.00","Oct 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Oct 01, 2003","Oct 01, 2003","-"
"FN895876","FNMA 30YR","MBS","Securitized","Fixed Income","47,364.09","0.01","47,364.09","49,639.00","49,639.00","31410SJV0","US31410SJV07","-","95.27","United States","-","USD","3.35","5.86","1.00","Mar 01, 2036","4.45","3.28","-","5.86","3.28","5.86","USD","Jun 01, 2006","Jun 01, 2006","-"
"G2669318","GNMA2 30YR","MBS","Securitized","Fixed Income","46,780.10","0.01","46,780.10","47,343.00","47,343.00","36295FSF2","US36295FSF26","-","98.62","United States","-","USD","2.02","6.26","1.00","May 20, 2037","5.65","2.00","-","6.26","2.00","6.26","USD","May 01, 2007","May 01, 2007","-"
"G2004617","GNMA2 30YR","MBS","Securitized","Fixed Income","46,689.63","0.01","46,689.63","48,606.00","48,606.00","36202FDW3","US36202FDW32","-","95.91","United States","-","USD","6.49","5.48","1.00","Jan 20, 2040","4.50","4.15","-","5.48","4.15","5.48","USD","Jan 01, 2010","Jan 01, 2010","-"
"FHMS_K116-X1","FHMS_K116 X1","CMBS","Securitized","Fixed Income","46,642.89","0.01","46,642.89","1,080,692.00","1,080,692.00","3137FWHV5","US3137FWHV50","-","4.27","United States","-","USD","1.73","6.34","1.00","Jul 25, 2030","1.50","1.72","-","6.34","1.72","6.34","USD","Sep 01, 2020","Sep 01, 2020","-"
"GN608844","GNMA 30YR","MBS","Securitized","Fixed Income","46,568.11","0.01","46,568.11","46,782.00","46,782.00","36202TLZ7","US36202TLZ74","-","99.36","United States","-","USD","5.30","5.74","1.00","Nov 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Nov 01, 2003","Nov 01, 2003","-"
"FGA67724","FGOLD 30YR","MBS","Securitized","Fixed Income","45,267.96","0.01","45,267.96","45,558.00","45,558.00","3128KYSM2","US3128KYSM27","-","99.18","United States","-","USD","3.35","5.90","1.00","May 01, 2037","5.65","3.34","-","5.90","3.34","5.90","USD","May 01, 2007","May 01, 2007","-"
"G2MA6660","GNMA2 30YR","MBS","Securitized","Fixed Income","45,286.49","0.01","45,286.49","46,719.00","46,719.00","36179VMH0","US36179VMH05","-","96.77","United States","-","USD","6.03","5.64","1.00","May 20, 2050","5.00","5.06","-","5.64","5.06","5.64","USD","May 01, 2020","May 01, 2020","-"
"FN816818","FNMA 30YR","MBS","Securitized","Fixed Income","44,938.58","0.01","44,938.58","47,243.00","47,243.00","31406QPB7","US31406QPB76","-","94.97","United States","-","USD","3.33","5.96","1.00","May 01, 2036","4.45","3.26","-","5.96","3.26","5.96","USD","Apr 01, 2006","Apr 01, 2006","-"
"G2MA1601","GNMA2 30YR","MBS","Securitized","Fixed Income","44,855.08","0.01","44,855.08","48,227.00","48,227.00","36179NX60","US36179NX609","-","92.87","United States","-","USD","7.13","5.46","1.00","Jan 20, 2044","4.00","4.91","-","5.46","4.91","5.46","USD","Jan 01, 2014","Jan 01, 2014","-"
"FN569823","FNMA 30YR","MBS","Securitized","Fixed Income","44,525.64","0.01","44,525.64","46,260.00","46,260.00","31386QAY7","US31386QAY70","-","96.09","United States","-","USD","3.01","6.21","1.00","Jan 01, 2035","4.94","2.97","-","6.21","2.97","6.21","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN569824","FNMA 30YR","MBS","Securitized","Fixed Income","44,398.83","0.01","44,398.83","45,595.00","45,595.00","31386QAZ4","US31386QAZ46","-","97.19","United States","-","USD","2.78","6.50","1.00","Jan 01, 2035","5.54","2.75","-","6.50","2.75","6.50","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN801654","FNMA 30YR","MBS","Securitized","Fixed Income","44,407.02","0.01","44,407.02","45,875.00","45,875.00","31405WTK1","US31405WTK17","-","96.63","United States","-","USD","2.76","6.38","1.00","Aug 01, 2034","5.20","2.71","-","6.38","2.71","6.38","USD","Oct 01, 2004","Oct 01, 2004","-"
"FN252481","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","44,099.37","0.01","44,099.37","43,797.00","43,797.00","31371HM62","US31371HM628","-","100.47","United States","-","USD","0.95","5.64","1.00","Apr 01, 2029","6.50","0.96","-","5.64","0.96","5.64","USD","Mar 01, 1999","Mar 01, 1999","-"
"FN816801","FNMA 30YR","MBS","Securitized","Fixed Income","43,677.62","0.01","43,677.62","45,454.00","45,454.00","31406QNS2","US31406QNS20","-","95.93","United States","-","USD","3.11","6.23","1.00","May 01, 2035","4.94","3.05","-","6.23","3.05","6.23","USD","Oct 01, 2005","Oct 01, 2005","-"
"GN666965","GNMA 30YR","MBS","Securitized","Fixed Income","43,593.94","0.01","43,593.94","44,063.00","44,063.00","36295C6A4","US36295C6A45","-","98.74","United States","-","USD","2.56","6.28","1.00","Dec 15, 2036","5.80","2.53","-","6.28","2.53","6.28","USD","Mar 01, 2007","Mar 01, 2007","-"
"GN755783","GNMA 30YR","MBS","Securitized","Fixed Income","42,434.49","0.01","42,434.49","45,789.00","45,789.00","36230QM88","US36230QM887","-","92.52","United States","-","USD","6.49","6.29","1.00","Oct 15, 2040","4.50","4.24","-","6.29","4.24","6.29","USD","Jan 01, 2011","Jan 01, 2011","-"
"FRSL2955","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","41,271.70","0.01","41,271.70","41,640.00","41,640.00","31427QH96","US31427QH967","-","98.92","United States","-","USD","4.59","6.21","1.00","Oct 01, 2055","6.00","5.21","-","6.21","5.21","6.21","USD","Oct 01, 2025","Oct 01, 2025","-"
"GNAG5626","GNMA 30YR","MBS","Securitized","Fixed Income","41,039.94","0.01","41,039.94","44,326.00","44,326.00","36182AHB0","US36182AHB08","-","92.44","United States","-","USD","6.49","6.07","1.00","Sep 15, 2043","4.50","4.89","-","6.07","4.89","6.07","USD","Oct 01, 2013","Oct 01, 2013","-"
"FN569814","FNMA 30YR","MBS","Securitized","Fixed Income","40,869.79","0.01","40,869.79","42,017.00","42,017.00","31386QAP6","US31386QAP63","-","97.10","United States","-","USD","2.31","6.39","1.00","Sep 01, 2034","5.20","2.28","-","6.39","2.28","6.39","USD","Aug 01, 2004","Aug 01, 2004","-"
"G2CB4532","GNMA2 30YR","MBS","Securitized","Fixed Income","40,775.62","0.01","40,775.62","46,907.00","46,907.00","3617UQA98","US3617UQA981","-","86.85","United States","-","USD","4.68","5.47","1.00","Mar 20, 2041","2.50","4.51","-","5.47","4.51","5.47","USD","Mar 01, 2021","Mar 01, 2021","-"
"GN612766","GNMA 30YR","MBS","Securitized","Fixed Income","40,749.92","0.01","40,749.92","41,312.00","41,312.00","36202XW37","US36202XW378","-","98.47","United States","-","USD","6.03","5.60","1.00","Jun 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jun 01, 2003","Jun 01, 2003","-"
"FNAR9218","FNMA 30YR","MBS","Securitized","Fixed Income","39,857.92","0.01","39,857.92","45,614.00","45,614.00","3138W7G40","US3138W7G400","-","87.28","United States","-","USD","5.51","5.52","1.00","Mar 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","Mar 01, 2013","Mar 01, 2013","-"
"GN662624","GNMA 30YR","MBS","Securitized","Fixed Income","39,816.85","0.01","39,816.85","39,641.00","39,641.00","36294XD52","US36294XD524","-","100.25","United States","-","USD","3.75","5.74","1.00","Nov 15, 2036","5.80","3.73","-","5.74","3.73","5.74","USD","Nov 01, 2006","Nov 01, 2006","-"
"FN816795","FNMA 30YR","MBS","Securitized","Fixed Income","39,510.12","0.01","39,510.12","40,131.00","40,131.00","31406QNL7","US31406QNL76","-","98.25","United States","-","USD","2.17","6.65","1.00","Sep 01, 2034","5.94","2.15","-","6.65","2.15","6.65","USD","Jul 01, 2005","Jul 01, 2005","-"
"GN775020","GNMA 30YR","MBS","Securitized","Fixed Income","38,964.88","0.01","38,964.88","42,119.00","42,119.00","36176SYR5","US36176SYR56","-","92.36","United States","-","USD","6.49","6.23","1.00","Sep 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Sep 01, 2011","Sep 01, 2011","-"
"FRSL4716","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","38,987.21","0.01","38,987.21","41,115.00","41,115.00","31427SG28","US31427SG288","-","94.66","United States","-","USD","5.61","5.98","1.00","Mar 01, 2056","5.00","5.44","-","5.98","5.44","5.98","USD","Mar 01, 2026","Mar 01, 2026","-"
"FGT30172","FGOLD 30YR","MBS","Securitized","Fixed Income","38,537.18","0.01","38,537.18","38,580.00","38,580.00","31286DFM8","US31286DFM83","-","99.70","United States","-","USD","2.91","5.85","1.00","Sep 01, 2037","5.75","2.93","-","5.85","2.93","5.85","USD","Sep 01, 2007","Sep 01, 2007","-"
"G2004598","GNMA2 30YR","MBS","Securitized","Fixed Income","38,548.97","0.01","38,548.97","40,131.00","40,131.00","36202FDB9","US36202FDB94","B7W7YN8","95.91","United States","-","USD","6.49","5.48","1.00","Dec 20, 2039","4.50","4.15","-","5.48","4.15","5.48","USD","Dec 01, 2009","Dec 01, 2009","-"
"G2004636","GNMA2 30YR","MBS","Securitized","Fixed Income","38,151.56","0.01","38,151.56","39,718.00","39,718.00","36202FEH5","US36202FEH55","-","95.91","United States","-","USD","6.49","5.48","1.00","Feb 20, 2040","4.50","4.15","-","5.48","4.15","5.48","USD","Feb 01, 2010","Feb 01, 2010","-"
"GN601757","GNMA 30YR","MBS","Securitized","Fixed Income","37,741.08","0.01","37,741.08","37,914.00","37,914.00","36200HQJ6","US36200HQJ67","-","99.36","United States","-","USD","5.30","5.74","1.00","Jan 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN615523","GNMA 30YR","MBS","Securitized","Fixed Income","37,455.91","0.01","37,455.91","37,973.00","37,973.00","36290RYU1","US36290RYU12","-","98.47","United States","-","USD","6.03","5.60","1.00","Sep 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Sep 01, 2003","Sep 01, 2003","-"
"GNAA0540","GNMA 30YR","MBS","Securitized","Fixed Income","37,198.05","0.01","37,198.05","42,318.00","42,318.00","36177WS50","US36177WS505","-","87.80","United States","-","USD","6.83","5.65","1.00","Jun 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Jun 01, 2012","Jun 01, 2012","-"
"FNCC1503","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","36,221.39","0.01","36,221.39","38,198.00","38,198.00","3140Y7U55","US3140Y7U553","-","94.66","United States","-","USD","5.61","5.98","1.00","Nov 01, 2055","5.00","5.44","-","5.98","5.44","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"GN768856","GNMA 30YR","MBS","Securitized","Fixed Income","36,025.37","0.01","36,025.37","38,941.00","38,941.00","36176K5R4","US36176K5R42","-","92.36","United States","-","USD","6.49","6.23","1.00","Jun 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Jul 01, 2011","Jul 01, 2011","-"
"GN595292","GNMA 30YR","MBS","Securitized","Fixed Income","35,869.68","0.00","35,869.68","36,034.00","36,034.00","36200AKD0","US36200AKD09","-","99.36","United States","-","USD","5.30","5.74","1.00","Nov 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN593945","GNMA 30YR","MBS","Securitized","Fixed Income","35,712.73","0.00","35,712.73","36,205.00","36,205.00","36201UZJ6","US36201UZJ68","-","98.47","United States","-","USD","6.03","5.60","1.00","Apr 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN607666","GNMA 30YR","MBS","Securitized","Fixed Income","34,297.77","0.00","34,297.77","34,771.00","34,771.00","36202SCB2","US36202SCB25","-","98.47","United States","-","USD","6.03","5.60","1.00","Feb 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Feb 01, 2003","Feb 01, 2003","-"
"FNMA_20-89-KI","FNMA_20-89 KI","CMO","Securitized","Fixed Income","34,159.36","0.00","34,159.36","187,632.00","187,632.00","3136BCF21","US3136BCF213","-","18.07","United States","-","USD","0.46","7.78","1.00","Dec 25, 2050","4.00","3.69","-","7.78","3.69","7.78","USD","Nov 01, 2020","Nov 01, 2020","-"
"GNMA_17-61-IO","GNMA_17-61 IO","CMBS","Securitized","Fixed Income","33,565.78","0.00","33,565.78","1,024,765.00","1,024,765.00","38379RSQ7","US38379RSQ73","-","3.25","United States","-","USD","2.33","13.72","1.00","May 16, 2059","0.69","4.31","-","13.72","4.31","13.72","USD","Apr 01, 2017","Apr 01, 2017","-"
"GNMA_26-51H-S","GNMA_26-51H S","CMO","Securitized","Fixed Income","33,459.59","0.00","33,459.59","774,718.00","774,718.00","38385PNH8","US38385PNH81","-","4.19","United States","-","USD","39.74","29.51","1.00","Mar 20, 2056","2.00","0.00","-","29.51","0.00","29.51","USD","Mar 20, 2026","Mar 20, 2026","-"
"GN666878","GNMA 30YR","MBS","Securitized","Fixed Income","32,899.04","0.00","32,899.04","33,302.00","33,302.00","36295C2K6","US36295C2K62","-","98.60","United States","-","USD","2.77","6.30","1.00","Feb 15, 2037","5.80","2.74","-","6.30","2.74","6.30","USD","Mar 01, 2007","Mar 01, 2007","-"
"GNAB1299","GNMA 30YR","MBS","Securitized","Fixed Income","32,793.04","0.00","32,793.04","37,306.00","37,306.00","36178LNQ2","US36178LNQ22","-","87.80","United States","-","USD","6.83","5.65","1.00","Aug 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Aug 01, 2012","Aug 01, 2012","-"
"GN625903","GNMA 30YR","MBS","Securitized","Fixed Income","32,567.67","0.00","32,567.67","32,717.00","32,717.00","36291EKQ3","US36291EKQ34","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2003","Dec 01, 2003","-"
"G2BZ8532","GNMA2 30YR","MBS","Securitized","Fixed Income","32,415.46","0.00","32,415.46","37,273.00","37,273.00","3617U4PR1","US3617U4PR17","-","86.89","United States","-","USD","4.63","5.50","1.00","Jan 20, 2041","2.50","4.46","-","5.50","4.46","5.50","USD","Jan 01, 2021","Jan 01, 2021","-"
"GN761403","GNMA 30YR","MBS","Securitized","Fixed Income","32,416.72","0.00","32,416.72","35,041.00","35,041.00","36176BU47","US36176BU473","-","92.36","United States","-","USD","6.49","6.23","1.00","Apr 15, 2041","4.50","4.48","-","6.23","4.48","6.23","USD","Apr 01, 2011","Apr 01, 2011","-"
"GN592703","GNMA 30YR","MBS","Securitized","Fixed Income","32,019.01","0.00","32,019.01","32,166.00","32,166.00","36201TNU7","US36201TNU78","-","99.36","United States","-","USD","5.30","5.74","1.00","Apr 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN698386","GNMA 30YR","MBS","Securitized","Fixed Income","31,404.48","0.00","31,404.48","32,800.00","32,800.00","36296Q2T5","US36296Q2T53","-","95.59","United States","-","USD","6.49","5.57","1.00","Jul 15, 2039","4.50","4.16","-","5.57","4.16","5.57","USD","Jul 01, 2009","Jul 01, 2009","-"
"GN667156","GNMA 30YR","MBS","Securitized","Fixed Income","31,458.03","0.00","31,458.03","31,377.00","31,377.00","36295DE54","US36295DE547","-","100.07","United States","-","USD","3.53","5.62","1.00","May 15, 2037","5.64","3.51","-","5.62","3.51","5.62","USD","May 01, 2007","May 01, 2007","-"
"FRTA4391","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","31,229.88","0.00","31,229.88","33,255.00","33,255.00","3142JS2Z7","US3142JS2Z78","-","93.74","United States","-","USD","6.04","6.01","1.00","Jan 01, 2056","5.00","6.25","-","6.01","6.25","6.01","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN429776","GNMA 30YR","MBS","Securitized","Fixed Income","29,842.31","0.00","29,842.31","30,254.00","30,254.00","36207EMZ4","US36207EMZ42","-","98.47","United States","-","USD","6.03","5.60","1.00","Dec 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Dec 01, 2003","Dec 01, 2003","-"
"G2003228","GNMA2 30YR","MBS","Securitized","Fixed Income","29,125.52","0.00","29,125.52","28,877.00","28,877.00","36202DSR3","US36202DSR34","-","100.64","United States","-","USD","3.66","6.05","1.00","Apr 20, 2032","6.50","1.84","-","6.05","1.84","6.05","USD","Apr 01, 2002","Apr 01, 2002","-"
"G2669317","GNMA2 30YR","MBS","Securitized","Fixed Income","29,146.06","0.00","29,146.06","29,122.00","29,122.00","36295FSE5","US36295FSE50","-","99.90","United States","-","USD","2.11","5.62","1.00","May 20, 2037","5.65","2.10","-","5.62","2.10","5.62","USD","May 01, 2007","May 01, 2007","-"
"FN569813","FNMA 30YR","MBS","Securitized","Fixed Income","29,151.55","0.00","29,151.55","29,991.00","29,991.00","31386QAN1","US31386QAN16","-","97.01","United States","-","USD","2.80","6.82","1.00","Jul 01, 2034","5.80","2.76","-","6.82","2.76","6.82","USD","Aug 01, 2004","Aug 01, 2004","-"
"G2004661","GNMA2 30YR","MBS","Securitized","Fixed Income","28,423.15","0.00","28,423.15","27,208.00","27,208.00","36202FFA9","US36202FFA93","-","104.25","United States","-","USD","3.66","5.43","1.00","Mar 20, 2040","6.50","3.93","-","5.43","3.93","5.43","USD","Mar 01, 2010","Mar 01, 2010","-"
"G2MA5332","GNMA2 30YR","MBS","Securitized","Fixed Income","28,424.74","0.00","28,424.74","29,410.00","29,410.00","36179T4R3","US36179T4R30","-","96.48","United States","-","USD","6.03","5.68","1.00","Jul 20, 2048","5.00","5.21","-","5.68","5.21","5.68","USD","Jul 01, 2018","Jul 01, 2018","-"
"FN793765","FNMA 30YR","MBS","Securitized","Fixed Income","28,293.31","0.00","28,293.31","28,723.00","28,723.00","31405MZ67","US31405MZ675","-","98.32","United States","-","USD","2.65","6.06","1.00","Oct 01, 2034","5.50","2.64","-","6.06","2.64","6.06","USD","Oct 01, 2004","Oct 01, 2004","-"
"GN637842","GNMA 30YR","MBS","Securitized","Fixed Income","28,079.95","0.00","28,079.95","28,583.00","28,583.00","36291TS74","US36291TS740","-","98.07","United States","-","USD","6.03","5.63","1.00","Feb 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Mar 01, 2005","Mar 01, 2005","-"
"GN667314","GNMA 30YR","MBS","Securitized","Fixed Income","27,886.27","0.00","27,886.27","28,008.00","28,008.00","36295DK32","US36295DK320","-","99.38","United States","-","USD","3.95","5.81","1.00","Jun 15, 2037","5.64","3.93","-","5.81","3.93","5.81","USD","Jun 01, 2007","Jun 01, 2007","-"
"GN606677","GNMA 30YR","MBS","Securitized","Fixed Income","26,556.84","0.00","26,556.84","26,923.00","26,923.00","36201X6N3","US36201X6N36","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN638049","GNMA 30YR","MBS","Securitized","Fixed Income","26,119.02","0.00","26,119.02","26,587.00","26,587.00","36291TZN1","US36291TZN17","-","98.07","United States","-","USD","6.03","5.63","1.00","Jul 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Aug 01, 2005","Aug 01, 2005","-"
"GN611303","GNMA 30YR","MBS","Securitized","Fixed Income","25,901.97","0.00","25,901.97","26,259.00","26,259.00","36202WDG1","US36202WDG15","-","98.47","United States","-","USD","6.03","5.60","1.00","Dec 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Dec 01, 2003","Dec 01, 2003","-"
"FNFA4433","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","25,737.88","0.00","25,737.88","28,345.00","28,345.00","3140W44T1","US3140W44T12","-","90.65","United States","-","USD","6.75","5.91","1.00","Jan 01, 2056","4.50","6.71","-","5.91","6.71","5.91","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN613851","GNMA 30YR","MBS","Securitized","Fixed Income","25,738.94","0.00","25,738.94","25,857.00","25,857.00","36290N5L2","US36290N5L25","-","99.36","United States","-","USD","5.30","5.74","1.00","Aug 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN603642","GNMA 30YR","MBS","Securitized","Fixed Income","25,303.19","0.00","25,303.19","25,652.00","25,652.00","36200KS73","US36200KS732","-","98.47","United States","-","USD","6.03","5.60","1.00","Apr 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN604786","GNMA 30YR","MBS","Securitized","Fixed Income","24,958.96","0.00","24,958.96","25,074.00","25,074.00","36200M2T9","US36200M2T96","-","99.36","United States","-","USD","5.30","5.74","1.00","Nov 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Nov 01, 2003","Nov 01, 2003","-"
"GN608812","GNMA 30YR","MBS","Securitized","Fixed Income","24,509.97","0.00","24,509.97","24,848.00","24,848.00","36202TKZ8","US36202TKZ83","-","98.47","United States","-","USD","6.03","5.60","1.00","Jun 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jun 01, 2003","Jun 01, 2003","-"
"GN608822","GNMA 30YR","MBS","Securitized","Fixed Income","24,353.28","0.00","24,353.28","24,689.00","24,689.00","36202TLB0","US36202TLB07","-","98.47","United States","-","USD","6.03","5.60","1.00","Sep 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN626493","GNMA 30YR","MBS","Securitized","Fixed Income","24,077.31","0.00","24,077.31","24,266.00","24,266.00","36291E7E5","US36291E7E52","-","99.04","United States","-","USD","5.30","5.83","1.00","Mar 15, 2034","5.50","2.79","-","5.83","2.79","5.83","USD","Mar 01, 2004","Mar 01, 2004","-"
"FN891371","FNMA 30YR","MBS","Securitized","Fixed Income","23,983.49","0.00","23,983.49","25,029.00","25,029.00","31410MJQ4","US31410MJQ42","-","95.67","United States","-","USD","3.31","5.75","1.00","Apr 01, 2036","4.45","3.22","-","5.75","3.22","5.75","USD","May 01, 2006","May 01, 2006","-"
"GN644508","GNMA 30YR","MBS","Securitized","Fixed Income","23,856.24","0.00","23,856.24","24,284.00","24,284.00","36292CAH7","US36292CAH79","-","98.07","United States","-","USD","6.03","5.63","1.00","Jun 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Jun 01, 2005","Jun 01, 2005","-"
"FNAR9222","FNMA 30YR","MBS","Securitized","Fixed Income","23,683.62","0.00","23,683.62","26,504.00","26,504.00","3138W7G81","US3138W7G814","-","89.24","United States","-","USD","5.34","5.69","1.00","Mar 01, 2043","3.50","4.95","-","5.69","4.95","5.69","USD","Mar 01, 2013","Mar 01, 2013","-"
"GN608254","GNMA 30YR","MBS","Securitized","Fixed Income","23,726.31","0.00","23,726.31","24,054.00","24,054.00","36202SWP9","US36202SWP90","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"FRSL3992","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","23,206.03","0.00","23,206.03","25,556.00","25,556.00","31427RNJ5","US31427RNJ58","-","90.65","United States","-","USD","6.75","5.91","1.00","Jan 01, 2056","4.50","6.71","-","5.91","6.71","5.91","USD","Jan 01, 2026","Jan 01, 2026","-"
"GN601942","GNMA 30YR","MBS","Securitized","Fixed Income","22,880.74","0.00","22,880.74","22,986.00","22,986.00","36200HWB6","US36200HWB67","-","99.36","United States","-","USD","5.30","5.74","1.00","Mar 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN611904","GNMA 30YR","MBS","Securitized","Fixed Income","22,298.76","0.00","22,298.76","22,401.00","22,401.00","36202WX95","US36202WX956","-","99.36","United States","-","USD","5.30","5.74","1.00","Jun 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Jun 01, 2003","Jun 01, 2003","-"
"GN620118","GNMA 30YR","MBS","Securitized","Fixed Income","22,174.31","0.00","22,174.31","22,494.00","22,494.00","36290W4B5","US36290W4B52","-","98.41","United States","-","USD","6.03","5.57","1.00","Dec 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","Dec 01, 2004","Dec 01, 2004","-"
"FN252033","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","22,103.74","0.00","22,103.74","21,664.00","21,664.00","31371G4S6","US31371G4S67","-","101.81","United States","-","USD","3.54","6.08","1.00","Sep 01, 2028","6.50","4.44","-","6.08","4.44","6.08","USD","Aug 01, 1998","Aug 01, 1998","-"
"GN605424","GNMA 30YR","MBS","Securitized","Fixed Income","22,017.15","0.00","22,017.15","22,190.00","22,190.00","36200NSM4","US36200NSM47","-","99.04","United States","-","USD","5.30","5.83","1.00","May 15, 2034","5.50","2.79","-","5.83","2.79","5.83","USD","May 01, 2004","May 01, 2004","-"
"GN389770","GNMA 30YR","MBS","Securitized","Fixed Income","21,416.34","0.00","21,416.34","21,515.00","21,515.00","36205F6F5","US36205F6F59","-","99.36","United States","-","USD","5.30","5.74","1.00","Nov 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN658016","GNMA 30YR","MBS","Securitized","Fixed Income","21,306.64","0.00","21,306.64","21,856.00","21,856.00","36294SAR8","US36294SAR85","-","97.32","United States","-","USD","6.03","5.80","1.00","Jun 15, 2036","5.00","3.32","-","5.80","3.32","5.80","USD","Jul 01, 2006","Jul 01, 2006","-"
"GNAA0734","GNMA 30YR","MBS","Securitized","Fixed Income","21,260.58","0.00","21,260.58","24,187.00","24,187.00","36177WY79","US36177WY792","-","87.80","United States","-","USD","6.83","5.65","1.00","Jul 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Jul 01, 2012","Jul 01, 2012","-"
"GN602866","GNMA 30YR","MBS","Securitized","Fixed Income","21,102.70","0.00","21,102.70","21,407.00","21,407.00","36200JW30","US36200JW306","-","98.41","United States","-","USD","6.03","5.57","1.00","Dec 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN603495","GNMA 30YR","MBS","Securitized","Fixed Income","21,135.32","0.00","21,135.32","21,232.00","21,232.00","36200KNL7","US36200KNL79","-","99.36","United States","-","USD","5.30","5.74","1.00","Mar 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN591890","GNMA 30YR","MBS","Securitized","Fixed Income","20,876.88","0.00","20,876.88","20,973.00","20,973.00","36201SRK7","US36201SRK77","-","99.36","United States","-","USD","5.30","5.74","1.00","Feb 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Feb 01, 2003","Feb 01, 2003","-"
"FN818966","FNMA 30YR","MBS","Securitized","Fixed Income","20,892.33","0.00","20,892.33","21,493.00","21,493.00","31406SZ71","US31406SZ712","-","97.04","United States","-","USD","2.23","6.20","1.00","Jan 01, 2035","4.94","2.19","-","6.20","2.19","6.20","USD","Mar 01, 2005","Mar 01, 2005","-"
"FHLMC_5015-BI","FHLMC_5015 BI","CMO","Securitized","Fixed Income","20,651.32","0.00","20,651.32","106,090.00","106,090.00","3137FVTE2","US3137FVTE25","-","19.33","United States","-","USD","0.38","7.85","1.00","Sep 25, 2050","4.00","4.01","-","7.85","4.01","7.85","USD","Aug 01, 2020","Aug 01, 2020","-"
"GN604622","GNMA 30YR","MBS","Securitized","Fixed Income","20,399.87","0.00","20,399.87","20,681.00","20,681.00","36200MVP5","US36200MVP57","-","98.47","United States","-","USD","6.03","5.60","1.00","Sep 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN610459","GNMA 30YR","MBS","Securitized","Fixed Income","20,294.88","0.00","20,294.88","20,575.00","20,575.00","36202VE80","US36202VE800","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN625930","GNMA 30YR","MBS","Securitized","Fixed Income","20,325.59","0.00","20,325.59","20,618.00","20,618.00","36291ELK5","US36291ELK54","-","98.41","United States","-","USD","6.03","5.57","1.00","Apr 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","Apr 01, 2004","Apr 01, 2004","-"
"FGU30465","FGOLD 30YR MINI","MBS","Securitized","Fixed Income","20,336.59","0.00","20,336.59","20,188.00","20,188.00","31335YQS8","US31335YQS80","-","100.55","United States","-","USD","0.96","4.92","1.00","Sep 01, 2037","5.65","0.96","-","4.92","0.96","4.92","USD","Sep 01, 2007","Sep 01, 2007","-"
"GNAA0365","GNMA 30YR","MBS","Securitized","Fixed Income","20,242.64","0.00","20,242.64","23,029.00","23,029.00","36177WMN7","US36177WMN73","-","87.80","United States","-","USD","6.83","5.65","1.00","May 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Jun 01, 2012","Jun 01, 2012","-"
"GN783386","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","18,961.67","0.00","18,961.67","19,527.00","19,527.00","36241LXP6","US36241LXP65","-","96.94","United States","-","USD","6.03","5.71","1.00","Sep 15, 2040","5.00","4.36","-","5.71","4.36","5.71","USD","Aug 01, 2011","Aug 01, 2011","-"
"GN603069","GNMA 30YR","MBS","Securitized","Fixed Income","18,613.43","0.00","18,613.43","18,870.00","18,870.00","36200J6E5","US36200J6E53","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"FNAB9564","FNMA 30YR","MBS","Securitized","Fixed Income","18,012.64","0.00","18,012.64","20,524.00","20,524.00","31417GTW6","US31417GTW68","-","87.66","United States","-","USD","5.09","5.62","1.00","Jun 01, 2043","3.00","4.78","-","5.62","4.78","5.62","USD","May 01, 2013","May 01, 2013","-"
"GN642002","GNMA 30YR","MBS","Securitized","Fixed Income","17,000.05","0.00","17,000.05","17,439.00","17,439.00","36291YGK7","US36291YGK73","-","97.32","United States","-","USD","6.03","5.80","1.00","May 15, 2036","5.00","3.32","-","5.80","3.32","5.80","USD","May 01, 2006","May 01, 2006","-"
"GN605813","GNMA 30YR","MBS","Securitized","Fixed Income","16,686.23","0.00","16,686.23","16,927.00","16,927.00","36201XAN8","US36201XAN84","-","98.41","United States","-","USD","6.03","5.57","1.00","Dec 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","Dec 01, 2004","Dec 01, 2004","-"
"GN608835","GNMA 30YR","MBS","Securitized","Fixed Income","16,549.41","0.00","16,549.41","16,778.00","16,778.00","36202TLQ7","US36202TLQ75","-","98.47","United States","-","USD","6.03","5.60","1.00","Sep 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Nov 01, 2003","Nov 01, 2003","-"
"GN620454","GNMA 30YR","MBS","Securitized","Fixed Income","16,520.43","0.00","16,520.43","16,748.00","16,748.00","36290XH78","US36290XH788","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN605393","GNMA 30YR","MBS","Securitized","Fixed Income","16,436.15","0.00","16,436.15","16,673.00","16,673.00","36200NRN3","US36200NRN39","-","98.41","United States","-","USD","6.03","5.57","1.00","Apr 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","Apr 01, 2004","Apr 01, 2004","-"
"GNAA0629","GNMA 30YR","MBS","Securitized","Fixed Income","15,795.49","0.00","15,795.49","17,969.00","17,969.00","36177WVW7","US36177WVW71","-","87.80","United States","-","USD","6.83","5.65","1.00","Jul 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Jul 01, 2012","Jul 01, 2012","-"
"GN631503","GNMA 30YR","MBS","Securitized","Fixed Income","15,683.00","0.00","15,683.00","15,806.00","15,806.00","36291LRY3","US36291LRY38","-","99.04","United States","-","USD","5.30","5.83","1.00","Jun 15, 2034","5.50","2.79","-","5.83","2.79","5.83","USD","Jun 01, 2004","Jun 01, 2004","-"
"GN510402","GNMA 30YR","MBS","Securitized","Fixed Income","15,630.96","0.00","15,630.96","16,091.00","16,091.00","36211EAB4","US36211EAB48","-","96.99","United States","-","USD","6.49","5.60","1.00","Jan 15, 2035","4.50","2.68","-","5.60","2.68","5.60","USD","Jan 01, 2005","Jan 01, 2005","-"
"GN594340","GNMA 30YR","MBS","Securitized","Fixed Income","14,994.34","0.00","14,994.34","15,201.00","15,201.00","36201VHR6","US36201VHR69","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN615660","GNMA 30YR","MBS","Securitized","Fixed Income","14,599.08","0.00","14,599.08","14,666.00","14,666.00","36290R5V1","US36290R5V16","-","99.36","United States","-","USD","5.30","5.74","1.00","Oct 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Oct 01, 2003","Oct 01, 2003","-"
"GN606286","GNMA 30YR","MBS","Securitized","Fixed Income","14,569.27","0.00","14,569.27","14,945.00","14,945.00","36201XRF7","US36201XRF77","-","97.32","United States","-","USD","6.03","5.80","1.00","May 15, 2036","5.00","3.32","-","5.80","3.32","5.80","USD","May 01, 2006","May 01, 2006","-"
"GN597741","GNMA 30YR","MBS","Securitized","Fixed Income","14,400.05","0.00","14,400.05","14,466.00","14,466.00","36200DBJ1","US36200DBJ19","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2002","Dec 01, 2002","-"
"G2003215","GNMA2 30YR","MBS","Securitized","Fixed Income","13,703.02","0.00","13,703.02","13,586.00","13,586.00","36202DSC6","US36202DSC64","-","100.64","United States","-","USD","3.66","6.05","1.00","Mar 20, 2032","6.50","1.84","-","6.05","1.84","6.05","USD","Mar 01, 2002","Mar 01, 2002","-"
"FGG05132","FGOLD 30YR GIANT","MBS","Securitized","Fixed Income","13,258.01","0.00","13,258.01","13,632.00","13,632.00","3128M7A97","US3128M7A977","B7TTJ65","97.09","United States","-","USD","3.44","5.85","1.00","Dec 01, 2038","5.00","3.40","-","5.85","3.40","5.85","USD","Jan 01, 2009","Jan 01, 2009","-"
"GN613029","GNMA 30YR","MBS","Securitized","Fixed Income","13,077.35","0.00","13,077.35","13,258.00","13,258.00","36290NA69","US36290NA693","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GNMA_26-120H-GS","GNMA_26-120H GS","CMO","Securitized","Fixed Income","11,808.07","0.00","11,808.07","498,207.00","498,207.00","38385XJV5","US38385XJV55","-","2.29","United States","-","USD","55.29","37.54","1.00","Jul 20, 2056","1.30","60.86","-","37.54","60.86","37.54","USD","Jul 20, 2026","Jul 20, 2026","-"
"GN566470","GNMA 30YR","MBS","Securitized","Fixed Income","11,715.60","0.00","11,715.60","11,877.00","11,877.00","36213WJP2","US36213WJP23","-","98.47","United States","-","USD","6.03","5.60","1.00","Mar 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN586319","GNMA 30YR","MBS","Securitized","Fixed Income","11,753.74","0.00","11,753.74","11,923.00","11,923.00","36201LK86","US36201LK867","-","98.41","United States","-","USD","6.03","5.57","1.00","Jan 15, 2035","5.00","2.72","-","5.57","2.72","5.57","USD","Jan 01, 2005","Jan 01, 2005","-"
"FGG01818","FGOLD 30YR GIANT","MBS","Securitized","Fixed Income","11,562.54","0.00","11,562.54","11,813.00","11,813.00","3128LXAT7","US3128LXAT79","-","97.72","United States","-","USD","6.34","5.77","1.00","May 01, 2035","5.00","2.91","-","5.77","2.91","5.77","USD","May 01, 2005","May 01, 2005","-"
"GN587822","GNMA 30YR","MBS","Securitized","Fixed Income","10,928.56","0.00","10,928.56","11,079.00","11,079.00","36201NAX8","US36201NAX84","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN647406","GNMA 30YR","MBS","Securitized","Fixed Income","10,731.49","0.00","10,731.49","10,924.00","10,924.00","36292FGP6","US36292FGP62","-","98.07","United States","-","USD","6.03","5.63","1.00","Sep 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Sep 01, 2005","Sep 01, 2005","-"
"FN735676","FNMA 30YR","MBS","Securitized","Fixed Income","10,016.01","0.00","10,016.01","10,217.00","10,217.00","31402RJV2","US31402RJV24","B4QMG65","97.87","United States","-","USD","2.66","5.73","1.00","Jul 01, 2035","5.00","2.65","-","5.73","2.65","5.73","USD","Jun 01, 2005","Jun 01, 2005","-"
"G2736308","GNMA2 30YR","MBS","Securitized","Fixed Income","9,863.28","0.00","9,863.28","9,694.00","9,694.00","3620AQAH6","US3620AQAH60","-","101.53","United States","-","USD","3.66","6.16","1.00","Sep 20, 2027","6.50","4.40","-","6.16","4.40","6.16","USD","Mar 01, 2010","Mar 01, 2010","-"
"FN252517","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","9,743.68","0.00","9,743.68","9,668.00","9,668.00","31371HPA0","US31371HPA04","-","100.57","United States","-","USD","1.01","5.61","1.00","May 01, 2029","6.50","1.02","-","5.61","1.02","5.61","USD","Apr 01, 1999","Apr 01, 1999","-"
"FN725589","FNMA 30YR","MBS","Securitized","Fixed Income","9,755.45","0.00","9,755.45","9,951.00","9,951.00","31402DC24","US31402DC241","-","97.87","United States","-","USD","2.66","5.73","1.00","Jul 01, 2034","5.00","2.65","-","5.73","2.65","5.73","USD","Jun 01, 2004","Jun 01, 2004","-"
"GNMA_24-126J-S","GNMA_24-126 S","CMO","Securitized","Fixed Income","9,301.68","0.00","9,301.68","285,068.00","285,068.00","38384UWF2","US38384UWF29","-","3.16","United States","-","USD","45.88","35.50","1.00","Aug 20, 2054","1.60","0.02","-","35.50","0.02","35.50","USD","Aug 20, 2024","Aug 20, 2024","-"
"FN678858","FNMA 30YR","MBS","Securitized","Fixed Income","9,209.26","0.00","9,209.26","9,181.00","9,181.00","31391WE72","US31391WE721","-","100.12","United States","-","USD","2.33","5.36","1.00","Dec 01, 2032","5.50","2.35","-","5.36","2.35","5.36","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN655145","GNMA 30YR","MBS","Securitized","Fixed Income","9,224.66","0.00","9,224.66","9,463.00","9,463.00","36294NZJ0","US36294NZJ08","-","97.32","United States","-","USD","6.03","5.80","1.00","May 15, 2036","5.00","3.32","-","5.80","3.32","5.80","USD","May 01, 2006","May 01, 2006","-"
"G2736307","GNMA2 30YR BUY DOWN","MBS","Securitized","Fixed Income","9,055.89","0.00","9,055.89","9,045.00","9,045.00","3620AQAG8","US3620AQAG87","-","99.91","United States","-","USD","3.66","6.53","1.00","Sep 20, 2027","6.50","4.59","-","6.53","4.59","6.53","USD","Mar 01, 2010","Mar 01, 2010","-"
"GN610402","GNMA 30YR","MBS","Securitized","Fixed Income","8,910.41","0.00","8,910.41","9,033.00","9,033.00","36202VDF5","US36202VDF58","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"FN252154","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","8,967.59","0.00","8,967.59","8,789.00","8,789.00","31371HBX5","US31371HBX52","-","101.81","United States","-","USD","3.54","6.08","1.00","Nov 01, 2028","6.50","4.44","-","6.08","4.44","6.08","USD","Oct 01, 1998","Oct 01, 1998","-"
"GN597734","GNMA 30YR","MBS","Securitized","Fixed Income","8,866.12","0.00","8,866.12","8,907.00","8,907.00","36200DBB8","US36200DBB82","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2002","Dec 01, 2002","-"
"FGT30171","FGOLD 30YR","MBS","Securitized","Fixed Income","8,781.99","0.00","8,781.99","8,706.00","8,706.00","31286DFL0","US31286DFL01","-","100.68","United States","-","USD","0.77","4.54","1.00","Sep 01, 2037","5.65","0.77","-","4.54","0.77","4.54","USD","Sep 01, 2007","Sep 01, 2007","-"
"GN553426","GNMA 30YR","MBS","Securitized","Fixed Income","8,731.18","0.00","8,731.18","8,852.00","8,852.00","36213FYX5","US36213FYX58","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN539156","GNMA 30YR","MBS","Securitized","Fixed Income","8,608.61","0.00","8,608.61","8,676.00","8,676.00","36212N5R4","US36212N5R49","-","99.04","United States","-","USD","5.30","5.83","1.00","Jun 15, 2034","5.50","2.79","-","5.83","2.79","5.83","USD","Jun 01, 2004","Jun 01, 2004","-"
"GNMA_25-178A-SA","GNMA_25-178A SA","CMO","Securitized","Fixed Income","7,975.10","0.00","7,975.10","183,768.00","183,768.00","38383BR79","US38383BR792","-","4.23","United States","-","USD","40.71","27.12","1.00","Oct 20, 2055","1.75","0.03","-","27.12","0.03","27.12","USD","Oct 20, 2025","Oct 20, 2025","-"
"GN535473","GNMA 30YR","MBS","Securitized","Fixed Income","8,010.99","0.00","8,010.99","8,048.00","8,048.00","36212J2E5","US36212J2E52","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN651859","GNMA 30YR","MBS","Securitized","Fixed Income","7,955.31","0.00","7,955.31","8,161.00","8,161.00","36292LE83","US36292LE836","-","97.32","United States","-","USD","6.03","5.80","1.00","Jun 15, 2036","5.00","3.32","-","5.80","3.32","5.80","USD","Jun 01, 2006","Jun 01, 2006","-"
"G2MA5468","GNMA2 30YR","MBS","Securitized","Fixed Income","7,394.30","0.00","7,394.30","7,710.00","7,710.00","36179UCD2","US36179UCD28","-","95.74","United States","-","USD","6.03","5.82","1.00","Sep 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Sep 01, 2018","Sep 01, 2018","-"
"GN548302","GNMA 30YR","MBS","Securitized","Fixed Income","7,183.26","0.00","7,183.26","7,282.00","7,282.00","36213ADF8","US36213ADF84","-","98.47","United States","-","USD","6.03","5.60","1.00","Jan 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN603607","GNMA 30YR","MBS","Securitized","Fixed Income","7,152.24","0.00","7,152.24","7,251.00","7,251.00","36200KR41","US36200KR411","-","98.47","United States","-","USD","6.03","5.60","1.00","Apr 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN781414","GNMA 30YR PLATINUM","MBS","Securitized","Fixed Income","7,049.87","0.00","7,049.87","7,082.00","7,082.00","36225BSB5","US36225BSB52","-","99.36","United States","-","USD","5.30","5.74","1.00","Mar 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Mar 01, 2002","Mar 01, 2002","-"
"GN623404","GNMA 30YR","MBS","Securitized","Fixed Income","6,990.22","0.00","6,990.22","7,087.00","7,087.00","36291BRZ2","US36291BRZ21","-","98.47","United States","-","USD","6.03","5.60","1.00","Mar 15, 2034","5.00","2.43","-","5.60","2.43","5.60","USD","Mar 01, 2004","Mar 01, 2004","-"
"FN252284","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","6,857.68","0.00","6,857.68","6,721.00","6,721.00","31371HFZ6","US31371HFZ64","-","101.81","United States","-","USD","3.54","6.08","1.00","Jan 01, 2029","6.50","4.44","-","6.08","4.44","6.08","USD","Dec 01, 1998","Dec 01, 1998","-"
"FN252116","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","6,867.76","0.00","6,867.76","6,731.00","6,731.00","31371HAR9","US31371HAR93","-","101.81","United States","-","USD","3.54","6.08","1.00","Oct 01, 2028","6.50","4.44","-","6.08","4.44","6.08","USD","Sep 01, 1998","Sep 01, 1998","-"
"GN603550","GNMA 30YR","MBS","Securitized","Fixed Income","6,265.62","0.00","6,265.62","6,352.00","6,352.00","36200KQB6","US36200KQB60","-","98.47","United States","-","USD","6.03","5.60","1.00","Mar 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN588373","GNMA 30YR","MBS","Securitized","Fixed Income","5,979.55","0.00","5,979.55","6,062.00","6,062.00","36201NT67","US36201NT674","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"FN735484","FNMA 30YR","MBS","Securitized","Fixed Income","5,800.66","0.00","5,800.66","5,840.00","5,840.00","31402RCV9","US31402RCV96","-","99.17","United States","-","USD","2.95","5.22","1.00","May 01, 2035","5.00","2.97","-","5.22","2.97","5.22","USD","Apr 01, 2005","Apr 01, 2005","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","5,340.02","0.00","5,340.02","46,157.00","46,157.00","3136ACAB7","US3136ACAB77","-","11.47","United States","-","USD","-0.15","10.16","1.00","Feb 25, 2043","3.00","2.97","-","10.16","2.97","10.16","USD","Jan 01, 2013","Jan 01, 2013","-"
"GN630843","GNMA 30YR","MBS","Securitized","Fixed Income","5,125.55","0.00","5,125.55","5,199.00","5,199.00","36291KZG5","US36291KZG56","-","98.41","United States","-","USD","6.03","5.57","1.00","May 15, 2034","5.00","2.72","-","5.57","2.72","5.57","USD","May 01, 2004","May 01, 2004","-"
"GN640910","GNMA 30YR","MBS","Securitized","Fixed Income","5,020.60","0.00","5,020.60","5,111.00","5,111.00","36291XAK5","US36291XAK54","-","98.07","United States","-","USD","6.03","5.63","1.00","May 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","May 01, 2005","May 01, 2005","-"
"GN629406","GNMA 30YR","MBS","Securitized","Fixed Income","4,872.18","0.00","4,872.18","4,910.00","4,910.00","36291JGP9","US36291JGP93","-","99.04","United States","-","USD","5.30","5.83","1.00","Apr 15, 2034","5.50","2.79","-","5.83","2.79","5.83","USD","Apr 01, 2004","Apr 01, 2004","-"
"GN604088","GNMA 30YR","MBS","Securitized","Fixed Income","4,480.88","0.00","4,480.88","4,543.00","4,543.00","36200MCZ4","US36200MCZ41","-","98.47","United States","-","USD","6.03","5.60","1.00","Mar 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN598497","GNMA 30YR","MBS","Securitized","Fixed Income","4,125.85","0.00","4,125.85","4,145.00","4,145.00","36200D3E1","US36200D3E18","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN615548","GNMA 30YR","MBS","Securitized","Fixed Income","3,829.45","0.00","3,829.45","3,882.00","3,882.00","36290RZM8","US36290RZM86","-","98.47","United States","-","USD","6.03","5.60","1.00","Sep 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN619839","GNMA 30YR","MBS","Securitized","Fixed Income","3,772.47","0.00","3,772.47","3,824.00","3,824.00","36290WS45","US36290WS456","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"G2004219","GNMA2 30YR","MBS","Securitized","Fixed Income","3,444.33","0.00","3,444.33","3,651.00","3,651.00","36202EVL0","US36202EVL00","-","94.18","United States","-","USD","6.49","6.02","1.00","Aug 20, 2038","4.50","3.81","-","6.02","3.81","6.02","USD","Aug 01, 2008","Aug 01, 2008","-"
"GN593443","GNMA 30YR","MBS","Securitized","Fixed Income","3,491.86","0.00","3,491.86","3,540.00","3,540.00","36201UHU1","US36201UHU16","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN605812","GNMA 30YR","MBS","Securitized","Fixed Income","3,493.04","0.00","3,493.04","3,596.00","3,596.00","36201XAM0","US36201XAM02","-","96.99","United States","-","USD","6.49","5.60","1.00","Dec 15, 2034","4.50","2.68","-","5.60","2.68","5.60","USD","Dec 01, 2004","Dec 01, 2004","-"
"FN594207","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","3,258.87","0.00","3,258.87","3,245.00","3,245.00","31387UDL2","US31387UDL26","-","100.21","United States","-","USD","1.55","6.17","1.00","Feb 01, 2031","6.50","1.55","-","6.17","1.55","6.17","USD","Jun 01, 2001","Jun 01, 2001","-"
"GN641485","GNMA 30YR","MBS","Securitized","Fixed Income","3,143.06","0.00","3,143.06","3,199.00","3,199.00","36291XUJ6","US36291XUJ61","-","98.07","United States","-","USD","6.03","5.63","1.00","Sep 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Sep 01, 2005","Sep 01, 2005","-"
"GN652006","GNMA 30YR","MBS","Securitized","Fixed Income","3,172.29","0.00","3,172.29","3,254.00","3,254.00","36292LKT0","US36292LKT07","-","97.32","United States","-","USD","6.03","5.80","1.00","Jun 15, 2036","5.00","3.32","-","5.80","3.32","5.80","USD","Jun 01, 2006","Jun 01, 2006","-"
"GN647773","GNMA 30YR","MBS","Securitized","Fixed Income","3,080.57","0.00","3,080.57","3,136.00","3,136.00","36292FT64","US36292FT646","-","98.07","United States","-","USD","6.03","5.63","1.00","Sep 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Sep 01, 2005","Sep 01, 2005","-"
"GN592103","GNMA 30YR","MBS","Securitized","Fixed Income","2,866.32","0.00","2,866.32","2,906.00","2,906.00","36201SX87","US36201SX873","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"FN252334","FNMA 30YR FHA/VA","MBS","Securitized","Fixed Income","2,775.63","0.00","2,775.63","2,750.00","2,750.00","31371HHK7","US31371HHK77","-","100.73","United States","-","USD","0.88","5.28","1.00","Feb 01, 2029","6.50","0.89","-","5.28","0.89","5.28","USD","Jan 01, 1999","Jan 01, 1999","-"
"GN594344","GNMA 30YR","MBS","Securitized","Fixed Income","2,760.03","0.00","2,760.03","2,798.00","2,798.00","36201VHV7","US36201VHV71","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GN604062","GNMA 30YR","MBS","Securitized","Fixed Income","2,662.48","0.00","2,662.48","2,699.00","2,699.00","36200MB77","US36200MB775","-","98.47","United States","-","USD","6.03","5.60","1.00","Mar 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Mar 01, 2003","Mar 01, 2003","-"
"GN563691","GNMA 30YR","MBS","Securitized","Fixed Income","2,505.89","0.00","2,505.89","2,517.00","2,517.00","36213TF81","US36213TF816","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN615427","GNMA 30YR","MBS","Securitized","Fixed Income","2,528.69","0.00","2,528.69","2,564.00","2,564.00","36290RVU4","US36290RVU49","-","98.47","United States","-","USD","6.03","5.60","1.00","Aug 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Aug 01, 2003","Aug 01, 2003","-"
"GNMA_26-119C-SD","GNMA_26-119C SD","CMO","Securitized","Fixed Income","2,415.40","0.00","2,415.40","99,552.00","99,552.00","38385WKJ2","US38385WKJ26","-","2.35","United States","-","USD","56.63","35.65","1.00","Jul 20, 2056","1.20","165.83","-","35.65","165.83","35.65","USD","Jul 20, 2026","Jul 20, 2026","-"
"GN597969","GNMA 30YR","MBS","Securitized","Fixed Income","2,347.87","0.00","2,347.87","2,380.00","2,380.00","36200DJN4","US36200DJN49","-","98.47","United States","-","USD","6.03","5.60","1.00","Jul 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jul 01, 2003","Jul 01, 2003","-"
"G2004696","GNMA2 30YR","MBS","Securitized","Fixed Income","2,356.41","0.00","2,356.41","2,452.00","2,452.00","36202FGD2","US36202FGD24","BYZBFN3","95.96","United States","-","USD","6.49","5.42","1.00","May 20, 2040","4.50","4.37","-","5.42","4.37","5.42","USD","May 01, 2010","May 01, 2010","-"
"GN595259","GNMA 30YR","MBS","Securitized","Fixed Income","2,276.61","0.00","2,276.61","2,308.00","2,308.00","36200AJC4","US36200AJC45","-","98.47","United States","-","USD","6.03","5.60","1.00","Dec 15, 2032","5.00","2.43","-","5.60","2.43","5.60","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN603995","GNMA 30YR","MBS","Securitized","Fixed Income","2,294.45","0.00","2,294.45","2,326.00","2,326.00","36200K7G6","US36200K7G66","-","98.47","United States","-","USD","6.03","5.60","1.00","Feb 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Feb 01, 2003","Feb 01, 2003","-"
"GN636236","GNMA 30YR","MBS","Securitized","Fixed Income","2,163.13","0.00","2,163.13","2,202.00","2,202.00","36291RY97","US36291RY973","-","98.07","United States","-","USD","6.03","5.63","1.00","Mar 15, 2035","5.00","3.03","-","5.63","3.03","5.63","USD","Mar 01, 2005","Mar 01, 2005","-"
"GN599339","GNMA 30YR","MBS","Securitized","Fixed Income","2,103.48","0.00","2,103.48","2,113.00","2,113.00","36200EZC8","US36200EZC82","-","99.36","United States","-","USD","5.30","5.74","1.00","Nov 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Nov 01, 2002","Nov 01, 2002","-"
"GN603916","GNMA 30YR","MBS","Securitized","Fixed Income","1,708.43","0.00","1,708.43","1,732.00","1,732.00","36200K3Z8","US36200K3Z83","-","98.47","United States","-","USD","6.03","5.60","1.00","Jan 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Jan 01, 2003","Jan 01, 2003","-"
"GN596777","GNMA 30YR","MBS","Securitized","Fixed Income","1,635.18","0.00","1,635.18","1,643.00","1,643.00","36200B6N2","US36200B6N26","-","99.36","United States","-","USD","5.30","5.74","1.00","Dec 15, 2032","5.50","2.37","-","5.74","2.37","5.74","USD","Dec 01, 2002","Dec 01, 2002","-"
"GN520697","GNMA 30YR","MBS","Securitized","Fixed Income","1,516.72","0.00","1,516.72","1,499.00","1,499.00","36211RNN5","US36211RNN51","-","100.88","United States","-","USD","1.31","7.89","1.00","May 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","May 01, 2000","May 01, 2000","-"
"GN666924","GNMA 30YR","MBS","Securitized","Fixed Income","1,229.92","0.00","1,229.92","1,228.00","1,228.00","36295C4H1","US36295C4H16","-","99.98","United States","-","USD","0.16","4.53","1.00","Mar 15, 2037","5.80","0.15","-","4.53","0.15","4.53","USD","Mar 01, 2007","Mar 01, 2007","-"
"FGG30757","FGOLD 20YR GIANT","MBS","Securitized","Fixed Income","708.24","0.00","708.24","769.00","769.00","3132J4B32","US3132J4B328","-","91.95","United States","-","USD","7.06","5.70","1.00","Jun 01, 2035","3.00","3.00","-","5.70","3.00","5.70","USD","Jun 01, 2015","Jun 01, 2015","-"
"FN812866","FNMA 30YR","MBS","Securitized","Fixed Income","562.39","0.00","562.39","560.00","560.00","31406LCB2","US31406LCB27","-","100.16","United States","-","USD","2.65","5.37","1.00","Jan 01, 2035","5.50","2.68","-","5.37","2.68","5.37","USD","Feb 01, 2005","Feb 01, 2005","-"
"FN814888","FNMA 30YR","MBS","Securitized","Fixed Income","521.29","0.00","521.29","519.00","519.00","31406NJ96","US31406NJ964","-","100.20","United States","-","USD","2.92","5.37","1.00","Apr 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Apr 01, 2005","Apr 01, 2005","-"
"GN603627","GNMA 30YR","MBS","Securitized","Fixed Income","540.56","0.00","540.56","548.00","548.00","36200KSQ1","US36200KSQ12","-","98.47","United States","-","USD","6.03","5.60","1.00","Apr 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Apr 01, 2003","Apr 01, 2003","-"
"GN615538","GNMA 30YR","MBS","Securitized","Fixed Income","391.85","0.00","391.85","394.00","394.00","36290RZB2","US36290RZB22","-","99.36","United States","-","USD","5.30","5.74","1.00","Sep 15, 2033","5.50","2.37","-","5.74","2.37","5.74","USD","Sep 01, 2003","Sep 01, 2003","-"
"GN582912","GNMA 30YR","MBS","Securitized","Fixed Income","126.90","0.00","126.90","125.00","125.00","36201GR98","US36201GR987","-","101.19","United States","-","USD","3.66","5.77","1.00","Apr 15, 2032","6.50","1.76","-","5.77","1.76","5.77","USD","Apr 01, 2002","Apr 01, 2002","-"
"GN575892","GNMA 30YR","MBS","Securitized","Fixed Income","126.95","0.00","126.95","125.00","125.00","36200XXV6","US36200XXV62","-","101.19","United States","-","USD","3.66","5.77","1.00","Dec 15, 2031","6.50","1.76","-","5.77","1.76","5.77","USD","Dec 01, 2001","Dec 01, 2001","-"
"FN822981","FNMA 30YR","MBS","Securitized","Fixed Income","165.11","0.00","165.11","164.00","164.00","31406XJ29","US31406XJ294","-","100.20","United States","-","USD","2.92","5.37","1.00","Mar 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2005","May 01, 2005","-"
"GN615690","GNMA 30YR","MBS","Securitized","Fixed Income","167.72","0.00","167.72","170.00","170.00","36290R7B3","US36290R7B34","-","98.47","United States","-","USD","6.03","5.60","1.00","Oct 15, 2033","5.00","2.43","-","5.60","2.43","5.60","USD","Oct 01, 2003","Oct 01, 2003","-"
"GN517838","GNMA 30YR","MBS","Securitized","Fixed Income","44.88","0.00","44.88","44.00","44.00","36211NHP6","US36211NHP69","-","100.88","United States","-","USD","1.31","7.89","1.00","Sep 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Sep 01, 1999","Sep 01, 1999","-"
"GN595076","GNMA 30YR","MBS","Securitized","Fixed Income","47.86","0.00","47.86","47.00","47.00","36200ACM9","US36200ACM99","-","101.19","United States","-","USD","3.66","5.77","1.00","Oct 15, 2032","6.50","1.76","-","5.77","1.76","5.77","USD","Oct 01, 2002","Oct 01, 2002","-"
"G2002430","GNMA2 30YR","MBS","Securitized","Fixed Income","76.30","0.00","76.30","74.00","74.00","36202CVX8","US36202CVX81","-","102.50","United States","-","USD","2.81","5.28","1.00","May 20, 2027","7.00","1.57","-","5.28","1.57","5.28","USD","May 01, 1997","May 01, 1997","-"
"FGC00500","FGOLD 30YR","MBS","Securitized","Fixed Income","0.96","0.00","0.96","1.00","1.00","31292GRV0","US31292GRV04","-","100.85","United States","-","USD","2.45","6.81","1.00","Mar 01, 2027","7.50","1.41","-","6.81","1.41","6.81","USD","Mar 01, 1997","Mar 01, 1997","-"
"DMGSW","5Y RTR 4.110000 27-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-18.99","0.00","-6,519.07","-2,400,000.00","-2,400,000.00","-","-","-","0.00","United States","-","USD","1,942.38","-","1.00","Oct 27, 2026","4.11","1,942.38","-","-","1,942.38","-","USD","Jul 28, 2026","Jul 28, 2026","4.11"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-63,259,562.50","-604.00","-604.00","-","-","-","104.73","United States","Chicago Board Of Trade","USD","5.97","1.03","1.00","Dec 21, 2026","0.00","5.97","-","1.03","5.97","1.03","USD","-","Mar 23, 2026","-"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-56,799,343.75","-548.00","-548.00","-","-","-","103.65","United States","Chicago Board Of Trade","USD","4.01","0.89","1.00","Dec 31, 2026","0.00","4.01","-","0.89","4.01","0.89","USD","-","Apr 01, 2026","-"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-53,158,359.38","-261.00","-261.00","-","-","-","101.84","United States","Chicago Board Of Trade","USD","1.89","0.71","1.00","Dec 31, 2026","0.00","1.89","-","0.71","1.89","0.71","USD","-","Apr 01, 2026","-"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-14,056,437.50","-133.00","-133.00","-","-","-","105.69","United States","Chicago Board Of Trade","USD","7.73","1.12","1.00","Dec 21, 2026","0.00","7.73","-","1.12","7.73","1.12","USD","-","Mar 23, 2026","-"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,281,812.50","-22.00","-22.00","-","-","-","103.72","United States","Chicago Board Of Trade","USD","13.58","1.54","1.00","Dec 21, 2026","0.00","13.58","-","1.54","13.58","1.54","USD","-","Mar 23, 2026","-"
"DMGSW","5Y RTR 4.460000 08-DEC-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-3,324.40","0.00","-320,160.79","-1,351,778.00","-1,351,778.00","-","-","-","0.25","United States","-","USD","426.47","-","1.00","Dec 08, 2026","4.46","426.47","-","-","426.47","-","USD","Sep 10, 2026","Sep 10, 2026","4.46"
"GSISW","10Y RTP 5.092000 10-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-20,085.17","0.00","238,970.24","-568,350.00","-568,350.00","-","-","-","3.53","United States","-","USD","-86.63","-","1.00","Oct 10, 2028","5.09","-86.63","-","-","-86.63","-","USD","Oct 07, 2026","Oct 07, 2026","5.09"
"DMGSW","5Y RTP 4.460000 08-DEC-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-21,136.83","0.00","1,031,617.21","-1,351,778.00","-1,351,778.00","-","-","-","1.56","United States","-","USD","-213.40","-","1.00","Dec 08, 2026","4.46","-213.40","-","-","-213.40","-","USD","Sep 10, 2026","Sep 10, 2026","4.46"
"BARBK","5Y RTR 4.710000 08-DEC-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-22,109.64","0.00","-1,616,120.62","-3,500,000.00","-3,500,000.00","-","-","-","0.63","United States","-","USD","323.75","-","1.00","Dec 08, 2026","4.71","323.75","-","-","323.75","-","USD","Sep 24, 2026","Sep 24, 2026","4.71"
"GSISW","10Y RTR 5.092000 10-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-25,924.52","0.00","-328,299.55","-568,350.00","-568,350.00","-","-","-","4.56","United States","-","USD","92.22","-","1.00","Oct 10, 2028","5.09","92.22","-","-","92.22","-","USD","Oct 07, 2026","Oct 07, 2026","5.09"
"BARBK","5Y RTP 4.710000 08-DEC-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-28,925.25","0.00","1,880,332.33","-3,500,000.00","-3,500,000.00","-","-","-","0.83","United States","-","USD","-287.31","-","1.00","Dec 08, 2026","4.71","-287.31","-","-","-287.31","-","USD","Sep 24, 2026","Sep 24, 2026","4.71"
"BOASW","10Y RTP 5.030000 02-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-33,896.64","0.00","401,470.92","-917,215.00","-917,215.00","-","-","-","3.70","United States","-","USD","-85.96","-","1.00","Oct 02, 2028","5.03","-85.96","-","-","-85.96","-","USD","Oct 02, 2026","Oct 02, 2026","5.03"
"BOASW","10Y RTR 5.030000 02-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-39,303.55","-0.01","-513,996.42","-917,215.00","-917,215.00","-","-","-","4.29","United States","-","USD","94.94","-","1.00","Oct 02, 2028","5.03","94.94","-","-","94.94","-","USD","Oct 02, 2026","Oct 02, 2026","5.03"
"CITBK","2Y RTP 3.860000 12-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-44,840.44","-0.01","2,797,103.99","-2,830,000.00","-2,830,000.00","-","-","-","1.58","United States","-","USD","-117.12","-","1.00","Nov 12, 2026","3.86","-117.12","-","-","-117.12","-","USD","May 13, 2026","May 13, 2026","3.86"
"DMGSW","10Y RTP 5.120000 05-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-47,952.80","-0.01","575,524.39","-1,375,823.00","-1,375,823.00","-","-","-","3.49","United States","-","USD","-87.32","-","1.00","Oct 05, 2028","5.12","-87.32","-","-","-87.32","-","USD","Oct 05, 2026","Oct 05, 2026","5.12"
"DMGSW","10Y RTP 5.100000 05-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-56,868.91","-0.01","680,341.46","-1,605,127.00","-1,605,127.00","-","-","-","3.54","United States","-","USD","-86.92","-","1.00","Oct 05, 2028","5.10","-86.92","-","-","-86.92","-","USD","Oct 05, 2026","Oct 05, 2026","5.10"
"DMGSW","10Y RTR 5.120000 05-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-63,158.56","-0.01","-800,298.61","-1,375,823.00","-1,375,823.00","-","-","-","4.59","United States","-","USD","92.21","-","1.00","Oct 05, 2028","5.12","92.21","-","-","92.21","-","USD","Oct 05, 2026","Oct 05, 2026","5.12"
"DMGSW","5Y RTP 4.110000 27-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-66,786.65","-0.01","2,393,480.93","-2,400,000.00","-2,400,000.00","-","-","-","2.78","United States","-","USD","-156.39","-","1.00","Oct 27, 2026","4.11","-156.39","-","-","-156.39","-","USD","Jul 28, 2026","Jul 28, 2026","4.11"
"CME","SWP: OIS 3.727000 11-SEP-2036 SOF","SWAP","Cash and/or Derivatives","Swaps","-72,258.37","-0.01","750,741.63","823,000.00","823,000.00","-","-","-","-8.78","United States","-","USD","8.16","0.52","1.00","Sep 11, 2036","3.73","8.16","-","0.52","8.16","0.52","USD","Sep 11, 2026","Sep 09, 2026","-"
"DMGSW","10Y RTR 5.100000 05-OCT-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-72,310.04","-0.01","-924,785.54","-1,605,127.00","-1,605,127.00","-","-","-","4.50","United States","-","USD","92.94","-","1.00","Oct 05, 2028","5.10","92.94","-","-","92.94","-","USD","Oct 05, 2026","Oct 05, 2026","5.10"
"CME","SWP: OIS 3.718000 14-SEP-2036 SOF","SWAP","Cash and/or Derivatives","Swaps","-73,014.83","-0.01","750,985.17","824,000.00","824,000.00","-","-","-","-8.86","United States","-","USD","8.17","0.51","1.00","Sep 14, 2036","3.72","8.17","-","0.51","8.17","0.51","USD","Sep 14, 2026","Sep 10, 2026","-"
"CME","SWP: OIS 3.600000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","-110,925.20","-0.02","5,548,074.80","5,659,000.00","5,659,000.00","-","-","-","-1.96","United States","-","USD","1.86","0.62","1.00","Sep 16, 2028","3.60","1.86","-","0.62","1.86","0.62","USD","Sep 16, 2026","Sep 14, 2026","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","-289,278.36","-0.04","-289,278.36","-297,000.00","-297,000.00","01F0504B9","US01F0504B93","-","97.18","United States","-","USD","3.95","5.65","1.00","Nov 17, 2026","5.00","4.17","-","5.65","4.17","5.65","USD","Nov 01, 2026","Nov 01, 2026","-"
"HRNB","CASH COLLATERAL USD HRNB","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-290,375.07","-0.04","-290,375.07","-290,000.00","-290,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Jan 16, 2009","Jan 16, 2009","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-561,653.46","-0.08","-561,653.46","-749,000.00","-749,000.00","01F0206B0","US01F0206B03","-","74.93","United States","-","USD","7.32","5.92","1.00","Nov 12, 2026","2.00","6.67","-","5.92","6.67","5.92","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-6,017,443.90","-0.83","-6,017,443.90","-6,858,000.00","-6,858,000.00","01F0406B8","US01F0406B84","-","87.62","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.00","6.25","-","6.00","6.25","6.00","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-8,981,077.48","-1.25","-8,981,077.48","-9,636,000.00","-9,636,000.00","01F0506B7","US01F0506B75","-","93.05","United States","-","USD","6.34","6.03","1.00","Nov 12, 2026","5.00","6.84","-","6.03","6.84","6.03","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-18,948,132.00","-2.63","-18,948,132.00","-21,000,000.00","-21,000,000.00","01F0426C2","US01F0426C22","-","90.12","United States","-","USD","6.57","6.02","1.00","Dec 10, 2026","4.50","6.56","-","6.02","6.56","6.02","USD","Dec 01, 2026","Dec 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-27,943,321.57","-3.88","-27,943,321.57","-30,923,000.00","-30,923,000.00","01F0426B4","US01F0426B49","-","90.23","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.50","6.59","-","6.00","6.59","6.00","USD","Nov 01, 2026","Nov 01, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-367,188,790.72","-50.94","-367,188,790.72","-367,188,791.00","-367,188,791.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","-","0.00","0.00","-","3.85","0.00","3.85","USD","-","Jan 01, 1989","-"