MBBA holdings

All 710 positions of iShares Mortgage-Backed Securities Active ETF. as of Oct 20, 2026issuer data

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Positions

710

Top 10 weight

46.4%

Effective holdings

57.7

1 / sum of squared weights

In stocks

0.0%

In bonds

139.0%

Outside the US

0.0%

Asset mix

MBS/ABS139.0%
Derivative-0.1%
Cash-38.9%

Sectors

No classified stock holdings.

Countries

United States146.4%
United Kingdom0.0%

Bond holdings

Weighted average maturity: 16.6 years
Weighted average coupon: 4.17%
Maturing in 0-1y: 51.0%
Maturing in 1-3y: 0.2%
Maturing in 3-5y: 0.1%
Maturing in 5-10y: 2.4%
Maturing in 10-20y: 8.2%
Maturing in 20y+: 84.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	11.34%	$83M	85,801,255	US
2	BLK CSH FND TREASURY SL AGENCY	Cash	7.91%	$58M	57,709,808	US
3	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	6.18%	$45M	45,585,982	US
4	FHLMC 30YR UMBS SUPER2052-08	MBS/ABS	4.94%	$36M	47,103,954	US
5	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	4.80%	$35M	45,183,000	US
6	FNMA 30YR UMBS2050-09	MBS/ABS	4.67%	$34M	42,141,957	US
7	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	3.58%	$26M	30,495,000	US
8	FNMA 30YR UMBS SUPER2054-11	MBS/ABS	2.84%	$21M	21,254,426	US
9	FNMA 30YR UMBS2055-10	MBS/ABS	2.80%	$20M	20,493,467	US
10	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	2.67%	$19M	20,124,000	US
11	FHSTR_436 AB2027-05	MBS/ABS	2.58%	$19M	18,907,718	US
12	FHLMC 30YR UMBS2051-11	MBS/ABS	2.55%	$19M	24,267,982	US
13	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	2.54%	$19M	20,801,000	US
14	GNMA2 30YR2051-07	MBS/ABS	2.07%	$15M	19,479,085	US
15	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	1.95%	$14M	15,707,000	US
16	FNMA 30YR UMBS2056-05	MBS/ABS	1.85%	$14M	14,380,117	US
17	FHLMC 30YR UMBS SUPER2053-01	MBS/ABS	1.85%	$13M	15,119,711	US
18	FNMA 30YR UMBS2055-11	MBS/ABS	1.80%	$13M	13,833,996	US
19	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	1.79%	$13M	16,161,827	US
20	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	1.66%	$12M	14,273,379	US
21	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	1.65%	$12M	12,832,000	US
22	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	1.60%	$12M	12,725,033	US
23	FHLMC 30YR UMBS SUPER2053-11	MBS/ABS	1.59%	$12M	15,181,113	US
24	GNMA2 30YR2052-04	MBS/ABS	1.58%	$12M	14,202,911	US
25	GNMA_22-208D PA2051-07	MBS/ABS	1.44%	$10M	10,848,369	US
26	GNMA2 30YR TBA2026-11	MBS/ABS	1.43%	$10M	10,560,000	US
27	FNMA 30YR UMBS SUPER2050-07	MBS/ABS	1.40%	$10M	12,609,924	US
28	GNMA_26-28A PF2056-02	MBS/ABS	1.38%	$10M	10,184,277	US
29	FHSTR_432 GA2027-04	MBS/ABS	1.36%	$10.0M	9,992,459	US
30	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	1.34%	$9.7M	9,628,395	US
31	FHLMC 30YR UMBS SUPER2053-03	MBS/ABS	1.27%	$9.2M	10,533,686	US
32	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	1.26%	$9.2M	10,939,000	US
33	FNMA 30YR UMBS2055-11	MBS/ABS	1.16%	$8.5M	8,724,818	US
34	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	1.13%	$8.2M	8,619,000	US
35	FNMA 30YR UMBS SUPER2052-05	MBS/ABS	1.10%	$8.0M	9,564,164	US
36	FNMA 30YR UMBS SUPER2055-11	MBS/ABS	1.09%	$8.0M	7,818,605	US
37	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	1.06%	$7.7M	9,546,000	US
38	FNMA 30YR UMBS SUPER2053-07	MBS/ABS	1.03%	$7.5M	8,106,454	US
39	FHLMC 30YR UMBS2056-05	MBS/ABS	1.01%	$7.4M	7,836,232	US
40	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.97%	$7.1M	9,228,484	US
41	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.97%	$7.1M	8,397,000	US
42	FHLMC 15YR UMBS2035-11	MBS/ABS	0.92%	$6.7M	7,550,153	US
43	FHLMC 30YR UMBS2052-12	MBS/ABS	0.91%	$6.7M	6,808,426	US
44	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.90%	$6.6M	7,258,000	US
45	FHLMC 15YR UMBS SUPER2037-03	MBS/ABS	0.89%	$6.5M	7,228,045	US
46	FHLMC 30YR UMBS SUPER2051-11	MBS/ABS	0.85%	$6.2M	8,118,754	US
47	GNMA2 30YR2052-07	MBS/ABS	0.83%	$6.1M	7,193,799	US
48	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.83%	$6.0M	6,940,000	US
49	GNMA2 30YR TBA(REG C)2026-12	MBS/ABS	0.82%	$6.0M	6,400,000	US
50	FNMA 30YR UMBS SUPER2056-02	MBS/ABS	0.79%	$5.7M	5,849,182	US
51	FNMA_24-70D FD2054-10	MBS/ABS	0.77%	$5.6M	5,657,137	US
52	FHLMC 30YR UMBS2056-03	MBS/ABS	0.74%	$5.4M	5,663,022	US
53	FHSTR_454 DA2027-05	MBS/ABS	0.72%	$5.3M	5,304,939	US
54	FNMA 30YR UMBS2051-05	MBS/ABS	0.71%	$5.2M	6,525,452	US
55	FHLMC 30YR UMBS SUPER2052-08	MBS/ABS	0.67%	$4.9M	5,797,047	US
56	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.66%	$4.8M	4,788,000	US
57	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	0.65%	$4.8M	5,725,790	US
58	FHLMC 30YR UMBS SUPER2054-12	MBS/ABS	0.65%	$4.8M	4,776,031	US
59	GNMA_21-76B JI2050-08	MBS/ABS	0.63%	$4.6M	26,931,003	US
60	GNMA_21-67E QI2051-04	MBS/ABS	0.61%	$4.5M	26,210,927	US
61	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	0.59%	$4.3M	4,413,235	US
62	GNMA_22-51G FG2052-03	MBS/ABS	0.58%	$4.2M	5,002,974	US
63	GNMA2 30YR2051-12	MBS/ABS	0.54%	$3.9M	4,868,231	US
64	FNMA 30YR UMBS2056-10	MBS/ABS	0.53%	$3.9M	3,903,238	US
65	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.53%	$3.8M	4,453,366	US
66	OBX_21-NQM4 A1 144A2061-10	MBS/ABS	0.51%	$3.7M	4,540,267	US
67	FNMA 30YR UMBS SUPER2055-01	MBS/ABS	0.50%	$3.6M	3,838,731	US
68	GNMA2 30YR2056-09	MBS/ABS	0.49%	$3.6M	3,720,998	US
69	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	0.47%	$3.5M	3,646,366	US
70	CASH COLLATERAL USD UBFUT2049-12	Cash	0.43%	$3.2M	3,161,310	US
71	EFMT_22-1 A1 144A2067-01	MBS/ABS	0.43%	$3.2M	3,702,426	US
72	FHLMC 30YR UMBS2051-02	MBS/ABS	0.43%	$3.1M	4,167,769	US
73	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.43%	$3.1M	3,412,000	US
74	BBCMS_26-5C43 A32059-10	MBS/ABS	0.42%	$3.1M	2,989,000	US
75	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.42%	$3.0M	3,860,000	US
76	MSRM_26-NQM11 A1 144A2071-10	MBS/ABS	0.41%	$3.0M	3,000,000	US
77	BX_25-VOLT A 144A2044-12	MBS/ABS	0.41%	$3.0M	3,000,000	US
78	FHLMC_5711 FG2056-10	MBS/ABS	0.41%	$3.0M	2,980,000	US
79	FHLMC 30YR UMBS2051-09	MBS/ABS	0.40%	$2.9M	3,636,057	US
80	FHLMC 30YR UMBS SUPER2056-04	MBS/ABS	0.40%	$2.9M	2,993,451	US
81	MNW_26-2MW A 144A2048-06	MBS/ABS	0.39%	$2.9M	3,000,000	US
82	FNMA 30YR UMBS2056-10	MBS/ABS	0.39%	$2.8M	2,836,988	US
83	COLT_26-8 A1 144A2071-10	MBS/ABS	0.39%	$2.8M	2,803,927	US
84	FNMA 30YR UMBS2056-10	MBS/ABS	0.37%	$2.7M	2,732,162	US
85	GNMA2 30YR2055-12	MBS/ABS	0.37%	$2.7M	2,866,168	US
86	FNMA 30YR UMBS SUPER2050-02	MBS/ABS	0.37%	$2.7M	2,947,501	US
87	GNMA_15-55 A2036-03	MBS/ABS	0.37%	$2.7M	2,662,738	US
88	JPMCC_26-ARLO A 144A2043-10	MBS/ABS	0.37%	$2.7M	2,675,000	US
89	EQUS_26-PHNX A2043-10	MBS/ABS	0.35%	$2.6M	2,589,000	US
90	MAC_25-801B A 144A2040-10	MBS/ABS	0.34%	$2.5M	2,500,000	US
91	SWCH_25-DATA A 144A2042-02	MBS/ABS	0.34%	$2.5M	2,500,000	US
92	GNMA2 30YR2056-09	MBS/ABS	0.33%	$2.4M	2,425,520	US
93	BX_24-VLT4 A 144A2041-06	MBS/ABS	0.33%	$2.4M	2,398,750	US
94	FHLMC 30YR UMBS2055-10	MBS/ABS	0.32%	$2.3M	2,462,874	US
95	FNMA 30YR UMBS2056-06	MBS/ABS	0.32%	$2.3M	2,451,718	US
96	FHLMC 30YR UMBS2051-09	MBS/ABS	0.31%	$2.3M	2,747,643	US
97	GNMA2 30YR2050-01	MBS/ABS	0.30%	$2.2M	2,425,053	US
98	FNMA 30YR UMBS SUPER2048-09	MBS/ABS	0.30%	$2.2M	2,330,156	US
99	GNMA 30YR PLATINUM2045-02	MBS/ABS	0.30%	$2.2M	2,452,227	US
100	GNMA_21-23C IA2051-02	MBS/ABS	0.29%	$2.1M	14,585,320	US
101	GNMA_20-149H IA2050-10	MBS/ABS	0.29%	$2.1M	14,548,208	US
102	FNMA 30YR UMBS SUPER2050-08	MBS/ABS	0.28%	$2.1M	2,314,356	US
103	FHLMC 30YR UMBS SUPER2051-04	MBS/ABS	0.28%	$2.0M	2,648,862	US
104	FNMA 30YR UMBS SUPER2053-04	MBS/ABS	0.27%	$2.0M	2,062,459	US
105	FNMA 30YR UMBS2056-02	MBS/ABS	0.27%	$2.0M	2,077,010	US
106	FHLMC 30YR UMBS SUPER2054-07	MBS/ABS	0.27%	$1.9M	1,905,636	US
107	FNMA 30YR UMBS2053-06	MBS/ABS	0.27%	$1.9M	2,337,715	US
108	FNMA 30YR UMBS2052-10	MBS/ABS	0.26%	$1.9M	2,157,578	US
109	IRV_25-200P A 144A2047-03	MBS/ABS	0.26%	$1.9M	2,000,000	US
110	GNMA_26-144C SD2056-08	MBS/ABS	0.26%	$1.9M	29,804,726	US
111	SSTAR_26-STOR A 144A2043-10	MBS/ABS	0.26%	$1.9M	1,885,000	US
112	FNMA 30YR UMBS SUPER2055-01	MBS/ABS	0.24%	$1.8M	1,823,262	US
113	FHLMC_5052 KI2050-12	MBS/ABS	0.24%	$1.8M	8,770,339	US
114	GNMA_24-23 SA2054-02	MBS/ABS	0.24%	$1.8M	17,519,373	US
115	FHLMC 30YR UMBS SUPER2049-11	MBS/ABS	0.24%	$1.7M	2,032,580	US
116	FNMA 30YR UMBS SUPER2051-03	MBS/ABS	0.23%	$1.7M	2,128,275	US
117	BX_25-LUNR A 144A2040-06	MBS/ABS	0.23%	$1.7M	1,662,363	US
118	FNMA 30YR UMBS2051-04	MBS/ABS	0.23%	$1.6M	2,150,982	US
119	FNMA 30YR UMBS SUPER2056-04	MBS/ABS	0.22%	$1.6M	1,656,179	US
120	BX_26-VLT9 A 144A2045-03	MBS/ABS	0.21%	$1.6M	1,570,000	US
121	FHLMC 30YR UMBS SUPER2056-08	MBS/ABS	0.21%	$1.5M	1,579,093	US
122	FHLMC_5668E HI2050-10	MBS/ABS	0.21%	$1.5M	8,007,452	US
123	GNMA_22-136A SA2052-08	MBS/ABS	0.21%	$1.5M	22,873,414	US
124	ALA_25-OANA A 144A2040-06	MBS/ABS	0.21%	$1.5M	1,500,000	US
125	FHLMC 30YR UMBS SUPER2056-05	MBS/ABS	0.21%	$1.5M	1,545,254	US
126	BX_25-VLT7 A 144A2044-07	MBS/ABS	0.20%	$1.5M	1,500,000	US
127	FHLMC 30YR UMBS2051-05	MBS/ABS	0.20%	$1.5M	1,923,622	US
128	FHLMC_5668F GI2048-03	MBS/ABS	0.20%	$1.4M	8,229,484	US
129	BX_26-AMC A 144A2051-10	MBS/ABS	0.20%	$1.4M	1,433,000	US
130	FHLMC 30YR UMBS SUPER2053-12	MBS/ABS	0.19%	$1.4M	1,404,887	US
131	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.18%	$1.3M	1,434,000	US
132	FHLMC 30YR UMBS SUPER2054-11	MBS/ABS	0.18%	$1.3M	1,352,199	US
133	FNMA 30YR UMBS SUPER2056-06	MBS/ABS	0.18%	$1.3M	1,426,027	US
134	FHLMC 30YR UMBS2055-12	MBS/ABS	0.17%	$1.3M	1,275,983	US
135	FNMA 30YR UMBS2052-09	MBS/ABS	0.17%	$1.3M	1,331,697	US
136	FHLMC 30YR UMBS SUPER2053-06	MBS/ABS	0.17%	$1.2M	1,298,359	US
137	FNMA 30YR UMBS2053-05	MBS/ABS	0.17%	$1.2M	1,215,891	US
138	GNMA2 30YR2050-01	MBS/ABS	0.17%	$1.2M	1,435,097	US
139	FNMA 30YR UMBS2051-04	MBS/ABS	0.16%	$1.2M	1,502,075	US
140	BX_25-ARIA A 144A2042-12	MBS/ABS	0.16%	$1.2M	1,220,000	US
141	GNMA 30YR2039-01	MBS/ABS	0.16%	$1.2M	1,144,181	US
142	FNMA 30YR UMBS2055-11	MBS/ABS	0.16%	$1.2M	1,230,235	US
143	MLTI_26-MLTI A10 144A2039-06	MBS/ABS	0.16%	$1.2M	1,160,000	US
144	FNMA 30YR UMBS2051-07	MBS/ABS	0.16%	$1.2M	1,454,687	US
145	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.16%	$1.2M	1,262,000	US
146	GNMA2 30YR2056-09	MBS/ABS	0.16%	$1.2M	1,133,873	US
147	GNMA_22-127C IA2052-03	MBS/ABS	0.16%	$1.1M	5,734,517	US
148	NYC_26-245P A 144A2043-11	MBS/ABS	0.16%	$1.1M	1,165,000	US
149	FNMA 30YR UMBS SUPER2054-08	MBS/ABS	0.15%	$1.1M	1,140,145	US
150	GNMA_21-159 IH2051-09	MBS/ABS	0.15%	$1.1M	6,518,630	US
151	GNMA2 30YR2054-03	MBS/ABS	0.15%	$1.1M	1,069,756	US
152	FHLMC 30YR UMBS SUPER2056-08	MBS/ABS	0.15%	$1.1M	1,104,522	US
153	FHLMC 30YR UMBS2056-03	MBS/ABS	0.15%	$1.1M	1,118,647	US
154	D2NXS_26-M1 A32059-08	MBS/ABS	0.15%	$1.1M	1,080,000	US
155	FHLMC 30YR UMBS SUPER2053-01	MBS/ABS	0.14%	$1.0M	1,054,900	US
156	FHLMC 30YR UMBS SUPER2053-01	MBS/ABS	0.14%	$1.0M	1,184,000	US
157	FHLMC 30YR UMBS SUPER2054-08	MBS/ABS	0.14%	$1.0M	1,016,303	US
158	FNMA 30YR UMBS2053-07	MBS/ABS	0.14%	$1.0M	1,012,240	US
159	GGP_26-NM A 144A2043-10	MBS/ABS	0.14%	$1.0M	1,000,000	US
160	GNMA_23-130P OD2053-09	MBS/ABS	0.14%	$1.0M	1,305,980	US
161	BX_26-585K A 144A2051-10	MBS/ABS	0.14%	$1.0M	1,000,000	US
162	UNIV_26-STDY A 144A2028-10	MBS/ABS	0.14%	$996K	1,000,000	US
163	FHLMC 30YR UMBS2045-01	MBS/ABS	0.14%	$988K	1,066,129	US
164	GNMA2 30YR2047-12	MBS/ABS	0.13%	$950K	1,087,868	US
165	FNMA 30YR UMBS SUPER2052-05	MBS/ABS	0.13%	$938K	1,098,625	US
166	BX_19-OC11 A 144A2041-12	MBS/ABS	0.13%	$925K	1,000,000	US
167	FNMA 30YR UMBS2056-03	MBS/ABS	0.13%	$921K	944,591	US
168	GNMA2 30YR2053-12	MBS/ABS	0.13%	$919K	896,552	US
169	GNMA2 30YR2053-12	MBS/ABS	0.13%	$915K	898,565	US
170	FNMA 30YR UMBS2053-06	MBS/ABS	0.12%	$908K	956,920	US
171	VERUS_26-8 A1 144A2071-10	MBS/ABS	0.12%	$890K	885,000	US
172	FHLMC 30YR UMBS SUPER2054-04	MBS/ABS	0.12%	$879K	926,723	US
173	BX_25-VLT6 A 144A2042-03	MBS/ABS	0.11%	$812K	820,000	US
174	FHLMC 30YR UMBS2053-03	MBS/ABS	0.11%	$801K	821,834	US
175	FHLMC 30YR UMBS SUPER2053-11	MBS/ABS	0.11%	$789K	831,512	US
176	FNMA 30YR UMBS SUPER2051-08	MBS/ABS	0.11%	$782K	852,269	US
177	GNMA2 30YR2055-04	MBS/ABS	0.11%	$770K	760,198	US
178	BBCMS_26-M1 A32059-09	MBS/ABS	0.11%	$768K	750,000	US
179	FNMA 30YR UMBS SUPER2054-09	MBS/ABS	0.10%	$763K	804,075	US
180	FHLMC 30YR UMBS SUPER2053-09	MBS/ABS	0.10%	$758K	821,849	US
181	FHLMC 30YR UMBS SUPER2054-11	MBS/ABS	0.10%	$751K	795,220	US
182	GNMA2 30YR2055-06	MBS/ABS	0.10%	$751K	739,438	US
183	FNMA 30YR UMBS SUPER2055-08	MBS/ABS	0.10%	$749K	770,672	US
184	BX_25-TAIL A 144A2035-06	MBS/ABS	0.10%	$731K	730,000	US
185	GNMA2 30YR2055-06	MBS/ABS	0.09%	$689K	676,839	US
186	GNMA2 30YR2055-06	MBS/ABS	0.09%	$685K	675,477	US
187	FNMA 30YR UMBS2052-06	MBS/ABS	0.09%	$678K	850,170	US
188	FNMA 30YR UMBS2054-03	MBS/ABS	0.09%	$673K	704,783	US
189	FHLMC 30YR UMBS2056-02	MBS/ABS	0.09%	$668K	689,978	US
190	FNMA 30YR UMBS2056-03	MBS/ABS	0.09%	$667K	682,844	US
191	FHLMC 30YR UMBS SUPER2055-12	MBS/ABS	0.09%	$665K	681,522	US
192	FNMA 30YR UMBS2056-07	MBS/ABS	0.09%	$661K	695,122	US
193	FNMA_18-32 PS2048-05	MBS/ABS	0.09%	$644K	837,604	US
194	FHLMC 30YR UMBS SUPER2052-06	MBS/ABS	0.09%	$639K	717,127	US
195	FNMA 30YR UMBS2052-11	MBS/ABS	0.09%	$638K	637,586	US
196	FHLMC 30YR UMBS2052-03	MBS/ABS	0.09%	$628K	787,766	US
197	FNMA 30YR UMBS2055-05	MBS/ABS	0.08%	$615K	618,778	US
198	FHLMC 30YR UMBS SUPER2053-05	MBS/ABS	0.08%	$605K	620,102	US
199	FHLMC 30YR UMBS2044-06	MBS/ABS	0.08%	$598K	674,183	US
200	GNMA 30YR PLATINUM2034-12	MBS/ABS	0.08%	$587K	588,399	US
201	FNMA 30YR UMBS2055-09	MBS/ABS	0.08%	$566K	594,781	US
202	FNMA 30YR UMBS2053-01	MBS/ABS	0.08%	$563K	563,484	US
203	FHLMC 30YR UMBS2053-05	MBS/ABS	0.08%	$563K	577,849	US
204	NYC_25-3BP A 144A2042-02	MBS/ABS	0.08%	$563K	565,000	US
205	GNMA2 30YR2055-04	MBS/ABS	0.08%	$558K	549,193	US
206	GNMA2 30YR2055-04	MBS/ABS	0.08%	$556K	545,455	US
207	FNMA 30YR UMBS2054-12	MBS/ABS	0.08%	$554K	583,924	US
208	FNMA 30YR UMBS2056-04	MBS/ABS	0.08%	$550K	564,313	US
209	FNMA 30YR UMBS SUPER2053-05	MBS/ABS	0.07%	$543K	556,416	US
210	FNMA 30YR UMBS2053-05	MBS/ABS	0.07%	$530K	543,937	US
211	FHLMC_5468 FM2054-11	MBS/ABS	0.07%	$524K	528,834	US
212	FNMA 30YR UMBS SUPER2052-11	MBS/ABS	0.07%	$521K	548,030	US
213	GNMA2 30YR2055-06	MBS/ABS	0.07%	$517K	498,511	US
214	FHLMC 30YR UMBS SUPER2053-04	MBS/ABS	0.07%	$513K	513,361	US
215	FHLMC 30YR UMBS2051-12	MBS/ABS	0.07%	$488K	646,341	US
216	FNMA_11-8 ZA2041-02	MBS/ABS	0.07%	$484K	518,018	US
217	GNMA2 30YR2054-07	MBS/ABS	0.07%	$479K	455,926	US
218	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.07%	$476K	488,444	US
219	FNMA 30YR UMBS2056-06	MBS/ABS	0.06%	$468K	496,859	US
220	FHLMC 30YR UMBS2056-01	MBS/ABS	0.06%	$466K	495,506	US
221	FNMA 30YR UMBS2056-03	MBS/ABS	0.06%	$459K	487,370	US
222	FNMA_24-16A PO2051-03	MBS/ABS	0.06%	$457K	679,461	US
223	FNMA 30YR UMBS2056-02	MBS/ABS	0.06%	$456K	469,477	US
224	FNMA 30YR UMBS2056-03	MBS/ABS	0.06%	$456K	484,984	US
225	NRTH_25-PARK A 144A2040-10	MBS/ABS	0.06%	$444K	445,000	US
226	FNMA 30YR UMBS SUPER2050-09	MBS/ABS	0.06%	$444K	560,235	US
227	FNMA 30YR UMBS2055-11	MBS/ABS	0.06%	$439K	466,800	US
228	GSAT_25-BMF A 144A2040-07	MBS/ABS	0.06%	$435K	435,000	US
229	SDAL_25-DAL A 144A2030-04	MBS/ABS	0.06%	$433K	435,000	US
230	BAY_25-LIVN A 144A2035-05	MBS/ABS	0.06%	$431K	431,000	US
231	TOWN_25-STAY A 144A2042-03	MBS/ABS	0.06%	$427K	429,000	US
232	FHLMC_5471L FM2054-11	MBS/ABS	0.06%	$409K	410,007	US
233	FHLMC_5468 MF2054-11	MBS/ABS	0.06%	$407K	408,898	US
234	GNMA_21-193G IA2051-11	MBS/ABS	0.05%	$401K	2,385,062	US
235	1345_25-AOA A 144A2042-06	MBS/ABS	0.05%	$399K	400,000	US
236	FNMA 30YR UMBS2053-06	MBS/ABS	0.05%	$399K	408,933	US
237	FNMA 30YR UMBS SUPER2053-05	MBS/ABS	0.05%	$397K	445,699	US
238	FNMA 30YR UMBS SUPER2055-05	MBS/ABS	0.05%	$396K	419,832	US
239	FHLMC 30YR UMBS SUPER2054-09	MBS/ABS	0.05%	$395K	405,452	US
240	FNMA_20-27F IJ2050-05	MBS/ABS	0.05%	$395K	2,143,128	US
241	NCMF_25-MFS A 144A2033-06	MBS/ABS	0.05%	$392K	399,000	US
242	FHLMC 30YR UMBS SUPER2054-01	MBS/ABS	0.05%	$391K	439,255	US
243	FNMA 30YR UMBS SUPER2051-09	MBS/ABS	0.05%	$390K	416,866	US
244	FNMA 30YR UMBS SUPER2055-04	MBS/ABS	0.05%	$387K	448,590	US
245	FNMA 30YR REPERFORMING MODIFIED2046-11	MBS/ABS	0.05%	$376K	422,352	US
246	FNMA 30YR UMBS2056-05	MBS/ABS	0.05%	$367K	388,651	US
247	FNMA 30YR UMBS2055-07	MBS/ABS	0.05%	$366K	384,922	US
248	FNMA 30YR UMBS SUPER2053-07	MBS/ABS	0.05%	$366K	410,355	US
249	GNMA2 30YR2055-05	MBS/ABS	0.05%	$363K	373,378	US
250	FNMA 30YR UMBS2055-11	MBS/ABS	0.05%	$362K	384,106	US
251	FNMA 30YR UMBS SUPER2052-05	MBS/ABS	0.05%	$359K	429,822	US
252	DBC_25-DBC A 144A2042-11	MBS/ABS	0.05%	$354K	355,000	US
253	GNMA2 30YR2055-07	MBS/ABS	0.05%	$353K	358,728	US
254	GNMA2 30YR2055-07	MBS/ABS	0.05%	$352K	346,497	US
255	FNMA 30YR UMBS2053-02	MBS/ABS	0.05%	$350K	368,727	US
256	FHLMC 30YR UMBS SUPER2053-06	MBS/ABS	0.05%	$343K	372,552	US
257	FHLMC 30YR UMBS SUPER2052-10	MBS/ABS	0.05%	$337K	378,485	US
258	FHLMC 30YR UMBS2055-12	MBS/ABS	0.05%	$337K	354,440	US
259	FNMA 30YR UMBS2052-10	MBS/ABS	0.05%	$334K	374,983	US
260	NYC_25-77C A 144A2036-01	MBS/ABS	0.05%	$332K	345,000	US
261	FNMA 15YR UMBS2040-10	MBS/ABS	0.05%	$331K	338,341	US
262	DK_25-LXP A 144A2037-08	MBS/ABS	0.05%	$330K	330,000	US
263	GNMA2 30YR2055-05	MBS/ABS	0.05%	$329K	321,967	US
264	FNMA 30YR UMBS2052-10	MBS/ABS	0.05%	$329K	396,207	US
265	FNMA 30YR UMBS2052-10	MBS/ABS	0.04%	$327K	354,005	US
266	FNMA 30YR UMBS SUPER2054-04	MBS/ABS	0.04%	$326K	353,354	US
267	FNMA 30YR UMBS2052-05	MBS/ABS	0.04%	$325K	392,035	US
268	FNMA 30YR UMBS2050-06	MBS/ABS	0.04%	$325K	404,625	US
269	FNMA 30YR UMBS2052-07	MBS/ABS	0.04%	$324K	390,008	US
270	FNMA 30YR UMBS SUPER2056-04	MBS/ABS	0.04%	$324K	342,794	US
271	PRM6_25-PRM6 A 144A2033-07	MBS/ABS	0.04%	$321K	327,000	US
272	FNMA 30YR UMBS2052-12	MBS/ABS	0.04%	$319K	333,287	US
273	FNMA 30YR UMBS2052-06	MBS/ABS	0.04%	$317K	367,590	US
274	FNMA 30YR2043-06	MBS/ABS	0.04%	$315K	357,318	US
275	FNMA_25-33D DV2036-04	MBS/ABS	0.04%	$312K	313,144	US
276	BX_25-SPOT A 144A2040-04	MBS/ABS	0.04%	$312K	311,941	US
277	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.04%	$305K	370,000	US
278	FNMA 30YR UMBS2052-04	MBS/ABS	0.04%	$299K	360,871	US
279	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.04%	$298K	345,976	US
280	FNMA 30YR2043-04	MBS/ABS	0.04%	$293K	333,428	US
281	GNMA_21-149 KI2051-08	MBS/ABS	0.04%	$291K	1,774,149	US
282	FNMA 30YR2043-05	MBS/ABS	0.04%	$291K	329,091	US
283	FNMA 30YR UMBS2052-11	MBS/ABS	0.04%	$288K	312,299	US
284	FNMA 30YR UMBS2052-03	MBS/ABS	0.04%	$283K	339,400	US
285	GNMA2 30YR2055-05	MBS/ABS	0.04%	$282K	283,697	US
286	BFLD_25-EWEST A 144A2042-06	MBS/ABS	0.04%	$282K	282,000	US
287	GNMA_20-151 MI2050-10	MBS/ABS	0.04%	$281K	1,963,570	US
288	GNMA2 30YR2055-11	MBS/ABS	0.04%	$281K	297,596	US
289	BX_25-LIFE A 144A2047-06	MBS/ABS	0.04%	$281K	300,000	US
290	FGOLD 20YR2035-07	MBS/ABS	0.04%	$281K	304,058	US
291	FHLMC 30YR UMBS2051-11	MBS/ABS	0.04%	$278K	333,586	US
292	FHLMC 30YR UMBS2054-06	MBS/ABS	0.04%	$274K	288,990	US
293	BBCMS_18-TALL A 144A2037-03	MBS/ABS	0.04%	$273K	295,000	US
294	GNMA2 30YR2040-11	MBS/ABS	0.04%	$273K	312,312	US
295	FHLMC 30YR UMBS2051-10	MBS/ABS	0.04%	$270K	353,628	US
296	FHLMC 30YR UMBS2056-02	MBS/ABS	0.04%	$269K	282,578	US
297	FNMA 30YR UMBS2056-02	MBS/ABS	0.04%	$267K	280,650	US
298	FNMA 30YR UMBS SUPER2051-03	MBS/ABS	0.04%	$266K	352,289	US
299	FHLMC 30YR UMBS SUPER2056-09	MBS/ABS	0.04%	$263K	278,825	US
300	XGNR2026176 S2056-09	MBS/ABS	0.04%	$262K	300,000	US
301	FHLMC_5119H IC2051-06	MBS/ABS	0.04%	$261K	1,277,472	US
302	COMM_24-WCL1 A 144A2041-06	MBS/ABS	0.04%	$261K	261,000	US
303	WEST_25-ROSE A 144A2035-04	MBS/ABS	0.04%	$260K	266,000	US
304	GNMA2 30YR2039-12	MBS/ABS	0.04%	$256K	246,351	US
305	FNMA 30YR UMBS2052-02	MBS/ABS	0.03%	$255K	295,415	US
306	WBRK_25-WBRK A 144A2035-03	MBS/ABS	0.03%	$255K	255,000	US
307	GNMA2 30YR2051-09	MBS/ABS	0.03%	$252K	311,635	US
308	FHLMC 30YR UMBS SUPER2052-07	MBS/ABS	0.03%	$248K	311,099	US
309	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.03%	$248K	318,549	US
310	BX_25-JDI A 144A2042-11	MBS/ABS	0.03%	$247K	246,785	US
311	FNMA 30YR UMBS2055-04	MBS/ABS	0.03%	$244K	255,258	US
312	DERIV USD BALANCE WITH R93535 CME2026-10	Cash	0.03%	$242K	242,290	US
313	GNMA 30YR2037-04	MBS/ABS	0.03%	$242K	241,320	US
314	FHLMC 30YR UMBS2055-11	MBS/ABS	0.03%	$238K	249,985	US
315	FNMA 30YR UMBS SUPER2056-02	MBS/ABS	0.03%	$235K	249,516	US
316	FHLMC 30YR UMBS2051-02	MBS/ABS	0.03%	$234K	305,930	US
317	FHLMC 30YR UMBS SUPER2053-07	MBS/ABS	0.03%	$227K	246,374	US
318	FNMA 30YR UMBS2053-01	MBS/ABS	0.03%	$226K	231,104	US
319	BXMRT_24-PALM A 144A2037-06	MBS/ABS	0.03%	$225K	225,795	US
320	GNMA_16-151 IO2058-06	MBS/ABS	0.03%	$224K	5,022,698	US
321	FNMA 30YR UMBS SUPER2051-05	MBS/ABS	0.03%	$223K	260,260	US
322	ARECMT_25-IND3 A 144A2042-04	MBS/ABS	0.03%	$221K	221,000	US
323	GNMA2 30YR2040-10	MBS/ABS	0.03%	$219K	227,471	US
324	GNMA2 30YR2055-07	MBS/ABS	0.03%	$213K	216,422	US
325	FNMA 30YR UMBS SUPER2049-06	MBS/ABS	0.03%	$207K	221,085	US
326	FHLMC 30YR UMBS2054-11	MBS/ABS	0.03%	$206K	215,718	US
327	BWAY_25-1535 A 144A2042-05	MBS/ABS	0.03%	$203K	204,000	US
328	GNMA 30YR2037-04	MBS/ABS	0.03%	$203K	198,755	US
329	FNMA 30YR2037-04	MBS/ABS	0.03%	$200K	209,249	US
330	FHLMC 30YR UMBS2055-07	MBS/ABS	0.03%	$199K	209,524	US
331	GNMA_21-87H NI2051-05	MBS/ABS	0.03%	$198K	1,149,940	US
332	FNMA 30YR UMBS2056-05	MBS/ABS	0.03%	$193K	202,974	US
333	CIP_25-SBAY A 144A2037-10	MBS/ABS	0.03%	$191K	190,472	US
334	FNMA_21-41B IO2051-07	MBS/ABS	0.03%	$190K	1,093,095	US
335	GNMA_20-146B IO2050-10	MBS/ABS	0.03%	$189K	1,001,113	US
336	FNMA 30YR2043-04	MBS/ABS	0.03%	$189K	214,901	US
337	FHLMC 30YR UMBS SUPER2056-07	MBS/ABS	0.03%	$189K	200,182	US
338	BPR_25-STAR A 144A2042-11	MBS/ABS	0.03%	$185K	190,000	US
339	FNMA 30YR2043-04	MBS/ABS	0.02%	$182K	206,641	US
340	UNIV_25-APTS A 144A2042-11	MBS/ABS	0.02%	$178K	180,000	US
341	FNMA 30YR2035-04	MBS/ABS	0.02%	$178K	181,027	US
342	BFLD_25-660F A 144A2042-11	MBS/ABS	0.02%	$175K	175,000	US
343	FNMA_22-25F KL2052-05	MBS/ABS	0.02%	$174K	200,000	US
344	BX_25-BCAT A 144A2042-08	MBS/ABS	0.02%	$174K	174,357	US
345	GNMA2 30YR2055-05	MBS/ABS	0.02%	$174K	173,055	US
346	CRSOT_23-BRND A 144A2040-07	MBS/ABS	0.02%	$173K	172,000	US
347	CHI_25-110W A 144A2040-12	MBS/ABS	0.02%	$170K	175,000	US
348	425_26-LEX A 144A2043-07	MBS/ABS	0.02%	$169K	170,000	US
349	FHLMC 30YR UMBS SUPER2052-11	MBS/ABS	0.02%	$167K	175,506	US
350	GNMA_21-104H IH2051-06	MBS/ABS	0.02%	$165K	1,005,587	US
351	425_26-LEX B 144A2043-07	MBS/ABS	0.02%	$163K	165,000	US
352	CSTL_25-GATE2 A 144A2042-11	MBS/ABS	0.02%	$162K	170,000	US
353	BPR_25-ALDR A 144A2042-06	MBS/ABS	0.02%	$162K	163,000	US
354	FHLMC 30YR UMBS SUPER2054-08	MBS/ABS	0.02%	$161K	161,982	US
355	BX_25-OMG A 144A2042-10	MBS/ABS	0.02%	$161K	161,000	US
356	AOA_25-1301 A 144A2042-08	MBS/ABS	0.02%	$160K	165,000	GB
357	FNMA 30YR UMBS2056-03	MBS/ABS	0.02%	$157K	165,003	US
358	LQR_25-CALI A 144A2043-01	MBS/ABS	0.02%	$157K	157,000	US
359	GNMA 30YR2042-09	MBS/ABS	0.02%	$155K	175,610	US
360	FNMA 30YR2043-04	MBS/ABS	0.02%	$154K	175,118	US
361	CASH COLLATERAL USD XMS2049-12	Cash	0.02%	$152K	152,000	US
362	FHLMC 30YR UMBS SUPER2056-05	MBS/ABS	0.02%	$151K	158,240	US
363	GNMA_24-6J ES2053-07	MBS/ABS	0.02%	$150K	2,366,791	US
364	FNMA_25-35J FJ2055-05	MBS/ABS	0.02%	$150K	149,442	US
365	BFLD_24-UNIV A 144A2041-11	MBS/ABS	0.02%	$150K	150,000	US
366	SWVP_26-PNCL A 144A2039-10	MBS/ABS	0.02%	$150K	150,000	US
367	GNMA 30YR2036-12	MBS/ABS	0.02%	$149K	147,508	US
368	FNMA 30YR UMBS SUPER2056-03	MBS/ABS	0.02%	$148K	155,903	US
369	GNMA 30YR2037-04	MBS/ABS	0.02%	$148K	147,723	US
370	FNMA 30YR UMBS2055-12	MBS/ABS	0.02%	$148K	155,413	US
371	FGOLD 30YR2037-06	MBS/ABS	0.02%	$145K	145,725	US
372	NATL_26-IND A 144A2043-06	MBS/ABS	0.02%	$144K	144,213	US
373	LEX_26-450 A 144A2043-03	MBS/ABS	0.02%	$143K	143,000	US
374	KELR_26-MF A 144A2043-08	MBS/ABS	0.02%	$142K	142,000	US
375	VISTA_26-MF19 A2043-09	MBS/ABS	0.02%	$140K	140,000	US
376	GNMA 30YR2035-10	MBS/ABS	0.02%	$139K	140,492	US
377	FNMA 30YR2035-08	MBS/ABS	0.02%	$138K	135,998	US
378	GNMA 30YR2033-06	MBS/ABS	0.02%	$136K	137,802	US
379	FHLMC 30YR UMBS2055-11	MBS/ABS	0.02%	$136K	142,714	US
380	FNMA 30YR2037-08	MBS/ABS	0.02%	$133K	139,750	US
381	GNMA2 30YR2040-10	MBS/ABS	0.02%	$131K	127,175	US
382	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.02%	$130K	136,083	US
383	GNMA 30YR2043-09	MBS/ABS	0.02%	$129K	146,197	US
384	ELM_24-ELM A15 144A2039-06	MBS/ABS	0.02%	$125K	125,000	US
385	GNMA 30YR2034-06	MBS/ABS	0.02%	$125K	125,322	US
386	BX_24-BIO A 144A2041-02	MBS/ABS	0.02%	$124K	125,000	US
387	FNMA_25-2 FG2055-02	MBS/ABS	0.02%	$122K	122,318	US
388	GNMA 30YR2047-10	MBS/ABS	0.02%	$122K	127,873	US
389	FNMA 30YR UMBS2055-11	MBS/ABS	0.02%	$120K	126,434	US
390	FNMA 30YR2034-07	MBS/ABS	0.02%	$117K	119,045	US
391	BSTN_25-HUB A 144A2041-04	MBS/ABS	0.02%	$111K	115,000	US
392	FHLMC 30YR UMBS SUPER2055-02	MBS/ABS	0.01%	$109K	119,067	US
393	FGOLD 30YR2037-08	MBS/ABS	0.01%	$109K	108,641	US
394	FHLMC 30YR UMBS2051-01	MBS/ABS	0.01%	$108K	143,498	US
395	BX_26-LP3 A 144A2043-04	MBS/ABS	0.01%	$107K	106,985	US
396	BFLD_25-FPM A 144A2040-10	MBS/ABS	0.01%	$107K	110,000	US
397	FNMA 30YR2037-07	MBS/ABS	0.01%	$104K	106,498	US
398	FNMA 30YR2043-07	MBS/ABS	0.01%	$103K	113,547	US
399	GNMA 30YR2043-07	MBS/ABS	0.01%	$103K	115,964	US
400	FHLMC_5544G HV2036-05	MBS/ABS	0.01%	$102K	105,067	US
401	FNMA 30YR2037-07	MBS/ABS	0.01%	$102K	103,754	US
402	FNMA 30YR UMBS2054-11	MBS/ABS	0.01%	$101K	106,316	US
403	SDRCMT_24-DSNY A 144A2039-05	MBS/ABS	0.01%	$100K	100,000	US
404	FNMA_21-23A CI2046-07	MBS/ABS	0.01%	$99K	568,981	US
405	NYC_25-28L A 144A2038-11	MBS/ABS	0.01%	$98K	100,000	US
406	GNMA 30YR2037-02	MBS/ABS	0.01%	$97K	96,437	US
407	FNMA_25-40E EV2036-06	MBS/ABS	0.01%	$97K	98,906	US
408	GNMA 30YR PLATINUM2033-05	MBS/ABS	0.01%	$97K	97,592	US
409	FNMA 30YR2043-05	MBS/ABS	0.01%	$95K	105,744	US
410	FNMA 30YR2037-09	MBS/ABS	0.01%	$95K	98,419	US
411	FNMA 30YR UMBS2056-05	MBS/ABS	0.01%	$94K	98,852	US
412	GNMA2 30YR BUY DOWN2037-09	MBS/ABS	0.01%	$93K	95,845	US
413	GNMA 30YR2033-05	MBS/ABS	0.01%	$91K	92,322	US
414	FNMA 30YR UMBS SUPER2049-05	MBS/ABS	0.01%	$90K	95,957	US
415	FNMA 30YR2043-08	MBS/ABS	0.01%	$87K	96,582	US
416	FNMA 30YR2049-02	MBS/ABS	0.01%	$87K	92,697	US
417	GNMA 30YR2037-01	MBS/ABS	0.01%	$86K	87,225	US
418	JPMCC_25-BHR5 A 144A2040-03	MBS/ABS	0.01%	$86K	85,931	US
419	GNMA 30YR2033-07	MBS/ABS	0.01%	$85K	86,339	US
420	FNMA 30YR UMBS2056-04	MBS/ABS	0.01%	$85K	89,320	US
421	GNMA2 30YR2037-08	MBS/ABS	0.01%	$84K	84,297	US
422	GNMA_22-195C PO2052-11	MBS/ABS	0.01%	$83K	107,691	US
423	GNMA2 30YR2031-08	MBS/ABS	0.01%	$82K	80,945	US
424	GNMA2 30YR2037-12	MBS/ABS	0.01%	$81K	81,623	US
425	FNMA 30YR2048-12	MBS/ABS	0.01%	$80K	85,654	US
426	CVLR_26-R3LX A 144A2043-06	MBS/ABS	0.01%	$80K	80,000	US
427	FGOLD 30YR2037-05	MBS/ABS	0.01%	$78K	78,414	US
428	FHMS_K122 X12030-11	MBS/ABS	0.01%	$78K	2,668,334	US
429	FNMA 30YR UMBS SUPER2050-12	MBS/ABS	0.01%	$78K	83,684	US
430	FNMA 30YR2043-07	MBS/ABS	0.01%	$78K	86,540	US
431	GNMA 30YR2037-01	MBS/ABS	0.01%	$77K	77,442	US
432	FHLMC_5518 FC2055-03	MBS/ABS	0.01%	$75K	75,894	US
433	FHLMC 30YR UMBS2056-05	MBS/ABS	0.01%	$74K	76,134	US
434	GNMA2 30YR2040-09	MBS/ABS	0.01%	$74K	71,450	US
435	FNMA 30YR2035-03	MBS/ABS	0.01%	$74K	75,026	US
436	GNMA2 30YR2037-09	MBS/ABS	0.01%	$74K	74,156	US
437	SHRN_25-MF18 A 144A2040-10	MBS/ABS	0.01%	$73K	73,000	US
438	FGOLD 30YR MINI2037-12	MBS/ABS	0.01%	$73K	72,941	US
439	FGOLD 30YR MINI2037-12	MBS/ABS	0.01%	$71K	71,787	US
440	PCMT_25-P11 A 144A2042-08	MBS/ABS	0.01%	$71K	72,000	US
441	GNMA2 30YR2030-06	MBS/ABS	0.01%	$70K	69,416	US
442	FGOLD 30YR2037-07	MBS/ABS	0.01%	$70K	70,075	US
443	FGOLD 30YR MINI2037-12	MBS/ABS	0.01%	$70K	70,161	US
444	FHLMC 30YR UMBS2056-01	MBS/ABS	0.01%	$70K	73,148	US
445	RFR_25-SGRM A 144A2041-03	MBS/ABS	0.01%	$69K	70,000	US
446	GNMA2 30YR2043-12	MBS/ABS	0.01%	$69K	74,316	US
447	GNMA2 30YR2037-08	MBS/ABS	0.01%	$69K	69,180	US
448	FNMA 30YR UMBS SUPER2055-06	MBS/ABS	0.01%	$69K	72,795	US
449	FNMA 30YR UMBS2056-02	MBS/ABS	0.01%	$68K	71,618	US
450	GNMA 30YR2041-07	MBS/ABS	0.01%	$68K	71,933	US
451	FNMA 30YR2037-08	MBS/ABS	0.01%	$68K	68,833	US
452	FGOLD 30YR2037-09	MBS/ABS	0.01%	$67K	67,390	US
453	GNMA2 30YR PLATINUM2041-08	MBS/ABS	0.01%	$67K	69,281	US
454	GNMA 30YR2041-04	MBS/ABS	0.01%	$66K	70,739	US
455	FNMA 30YR2043-04	MBS/ABS	0.01%	$66K	75,010	US
456	FHLMC_5491A FC2055-01	MBS/ABS	0.01%	$66K	66,699	US
457	FNMA 30YR2043-07	MBS/ABS	0.01%	$65K	72,347	US
458	10Y RTR 5.010000 29-SEP-2028 102028-09	Derivative	0.01%	$65K	1,351,561	US
459	GNMA 30YR2033-07	MBS/ABS	0.01%	$64K	64,913	US
460	FGOLD 30YR2037-11	MBS/ABS	0.01%	$63K	62,525	US
461	GNMA 30YR2036-12	MBS/ABS	0.01%	$62K	62,409	US
462	GNMA 30YR2033-05	MBS/ABS	0.01%	$61K	61,739	US
463	FHLMC 30YR UMBS2056-02	MBS/ABS	0.01%	$60K	63,533	US
464	GNMA 30YR2040-11	MBS/ABS	0.01%	$60K	64,032	US
465	GNMA 30YR2040-10	MBS/ABS	0.01%	$60K	62,261	US
466	FNMA 30YR2036-04	MBS/ABS	0.01%	$59K	61,509	US
467	GNMA 30YR2037-05	MBS/ABS	0.01%	$59K	58,576	US
468	GNMA 30YR2033-08	MBS/ABS	0.01%	$58K	58,986	US
469	FHLMC 30YR UMBS SUPER2055-10	MBS/ABS	0.01%	$58K	57,835	US
470	GNMA 30YR2034-06	MBS/ABS	0.01%	$57K	57,792	US
471	GNMA 30YR2033-03	MBS/ABS	0.01%	$57K	56,955	US
472	GNMA 30YR2033-07	MBS/ABS	0.01%	$57K	57,530	US
473	GNMA 30YR2041-10	MBS/ABS	0.01%	$56K	60,068	US
474	GNMA2 30YR2037-10	MBS/ABS	0.01%	$56K	56,204	US
475	GNMA 30YR2033-07	MBS/ABS	0.01%	$56K	56,429	US
476	GNMA 30YR2033-06	MBS/ABS	0.01%	$56K	56,287	US
477	FNMA_15-66 AS2045-09	MBS/ABS	0.01%	$55K	1,487,228	US
478	FNMA 30YR2036-04	MBS/ABS	0.01%	$55K	56,199	US
479	GNMA 30YR2041-07	MBS/ABS	0.01%	$54K	57,607	US
480	GNMA 30YR2043-09	MBS/ABS	0.01%	$53K	56,269	US
481	FHMS_K119 X12030-09	MBS/ABS	0.01%	$52K	1,734,912	US
482	FNMA 30YR2036-06	MBS/ABS	0.01%	$51K	53,545	US
483	FNMA 30YR UMBS2056-03	MBS/ABS	0.01%	$51K	53,137	US
484	GNMA 30YR2033-10	MBS/ABS	0.01%	$50K	50,594	US
485	GNMA 30YR2041-08	MBS/ABS	0.01%	$50K	52,941	US
486	FNMA 30YR FHA/VA2029-03	MBS/ABS	0.01%	$50K	49,169	US
487	GNMA_22-5 LI2052-01	MBS/ABS	0.01%	$49K	276,736	US
488	FHLMC 30YR UMBS SUPER2053-07	MBS/ABS	0.01%	$49K	53,170	US
489	GNMA 30YR2033-10	MBS/ABS	0.01%	$48K	48,117	US
490	FNMA 30YR2036-03	MBS/ABS	0.01%	$47K	49,639	US
491	GNMA2 30YR2037-05	MBS/ABS	0.01%	$47K	47,343	US
492	GNMA2 30YR2040-01	MBS/ABS	0.01%	$47K	48,606	US
493	GNMA 30YR2033-11	MBS/ABS	0.01%	$47K	46,782	US
494	FHMS_K116 X12030-07	MBS/ABS	0.01%	$47K	1,080,692	US
495	10Y RTP 5.010000 29-SEP-2028 102028-09	Derivative	0.01%	$46K	1,351,561	US
496	GNMA2 30YR2050-05	MBS/ABS	0.01%	$46K	46,719	US
497	FGOLD 30YR2037-05	MBS/ABS	0.01%	$45K	45,558	US
498	FNMA 30YR2036-05	MBS/ABS	0.01%	$45K	47,243	US
499	GNMA2 30YR2044-01	MBS/ABS	0.01%	$45K	48,227	US
500	FNMA 30YR2035-01	MBS/ABS	0.01%	$45K	46,260	US
501	FNMA 30YR2034-08	MBS/ABS	0.01%	$45K	45,875	US
502	FNMA 30YR2035-01	MBS/ABS	0.01%	$44K	45,595	US
503	FNMA 30YR FHA/VA2029-04	MBS/ABS	0.01%	$44K	43,797	US
504	FNMA 30YR2035-05	MBS/ABS	0.01%	$44K	45,454	US
505	GNMA 30YR2036-12	MBS/ABS	0.01%	$44K	44,063	US
506	GNMA 30YR2040-10	MBS/ABS	0.01%	$43K	45,789	US
507	FHLMC 30YR UMBS SUPER2055-10	MBS/ABS	0.01%	$41K	41,640	US
508	GNMA 30YR2043-09	MBS/ABS	0.01%	$41K	44,326	US
509	GNMA2 30YR2041-03	MBS/ABS	0.01%	$41K	46,907	US
510	FNMA 30YR2034-09	MBS/ABS	0.01%	$41K	42,017	US
511	GNMA 30YR2033-06	MBS/ABS	0.01%	$41K	41,312	US
512	FNMA 30YR2043-03	MBS/ABS	0.01%	$40K	45,614	US
513	GNMA 30YR2036-11	MBS/ABS	0.01%	$40K	39,641	US
514	FNMA 30YR2034-09	MBS/ABS	0.01%	$40K	40,131	US
515	GNMA 30YR2041-09	MBS/ABS	0.01%	$40K	42,119	US
516	FHLMC 30YR UMBS SUPER2056-03	MBS/ABS	0.01%	$39K	41,115	US
517	FGOLD 30YR2037-09	MBS/ABS	0.01%	$39K	38,580	US
518	GNMA2 30YR2039-12	MBS/ABS	0.01%	$39K	40,131	US
519	GNMA2 30YR2040-02	MBS/ABS	0.01%	$38K	39,718	US
520	GNMA 30YR2033-01	MBS/ABS	0.01%	$38K	37,914	US
521	GNMA 30YR2033-09	MBS/ABS	0.01%	$38K	37,973	US
522	GNMA 30YR2042-06	MBS/ABS	0.01%	$37K	42,318	US
523	GNMA 30YR2041-06	MBS/ABS	0.01%	$37K	38,941	US
524	FNMA 30YR UMBS2055-11	MBS/ABS	0.00%	$36K	38,198	US
525	GNMA 30YR2032-11	MBS/ABS	0.00%	$36K	36,034	US
526	GNMA 30YR2033-04	MBS/ABS	0.00%	$36K	36,205	US
527	GNMA 30YR2033-02	MBS/ABS	0.00%	$34K	34,771	US
528	FNMA_20-89 KI2050-12	MBS/ABS	0.00%	$34K	187,632	US
529	GNMA_17-61 IO2059-05	MBS/ABS	0.00%	$33K	1,007,926	US
530	GNMA_26-51H S2056-03	MBS/ABS	0.00%	$33K	769,161	US
531	GNMA 30YR2042-08	MBS/ABS	0.00%	$33K	37,306	US
532	GNMA 30YR2037-02	MBS/ABS	0.00%	$33K	33,302	US
533	GNMA 30YR2041-04	MBS/ABS	0.00%	$33K	35,041	US
534	GNMA 30YR2033-12	MBS/ABS	0.00%	$33K	32,717	US
535	GNMA2 30YR2041-01	MBS/ABS	0.00%	$33K	37,273	US
536	GNMA 30YR2033-04	MBS/ABS	0.00%	$32K	32,166	US
537	GNMA 30YR2037-05	MBS/ABS	0.00%	$32K	31,377	US
538	GNMA 30YR2039-07	MBS/ABS	0.00%	$32K	32,800	US
539	FHLMC 30YR UMBS2056-01	MBS/ABS	0.00%	$31K	33,255	US
540	GNMA 30YR2033-12	MBS/ABS	0.00%	$30K	30,254	US
541	GNMA2 30YR2032-04	MBS/ABS	0.00%	$29K	28,877	US
542	GNMA2 30YR2037-05	MBS/ABS	0.00%	$29K	29,122	US
543	FNMA 30YR2034-07	MBS/ABS	0.00%	$29K	29,991	US
544	GNMA2 30YR2048-07	MBS/ABS	0.00%	$29K	29,410	US
545	GNMA2 30YR2040-03	MBS/ABS	0.00%	$28K	27,208	US
546	FNMA 30YR2034-10	MBS/ABS	0.00%	$28K	28,723	US
547	GNMA 30YR2035-02	MBS/ABS	0.00%	$28K	28,583	US
548	GNMA 30YR2037-06	MBS/ABS	0.00%	$28K	28,008	US
549	GNMA 30YR2033-08	MBS/ABS	0.00%	$27K	26,923	US
550	GNMA 30YR2035-07	MBS/ABS	0.00%	$26K	26,587	US
551	GNMA 30YR2033-12	MBS/ABS	0.00%	$26K	26,259	US
552	FNMA 30YR UMBS SUPER2056-01	MBS/ABS	0.00%	$26K	28,345	US
553	GNMA 30YR2033-08	MBS/ABS	0.00%	$26K	25,857	US
554	GNMA 30YR2033-04	MBS/ABS	0.00%	$25K	25,652	US
555	GNMA 30YR2033-11	MBS/ABS	0.00%	$25K	25,074	US
556	GNMA 30YR2033-06	MBS/ABS	0.00%	$25K	24,848	US
557	GNMA 30YR2033-09	MBS/ABS	0.00%	$24K	24,689	US
558	GNMA 30YR2034-03	MBS/ABS	0.00%	$24K	24,266	US
559	FNMA 30YR2036-04	MBS/ABS	0.00%	$24K	25,029	US
560	FNMA 30YR2043-03	MBS/ABS	0.00%	$24K	26,504	US
561	GNMA 30YR2035-06	MBS/ABS	0.00%	$24K	24,284	US
562	GNMA 30YR2033-08	MBS/ABS	0.00%	$24K	24,054	US
563	FHLMC 30YR UMBS SUPER2056-01	MBS/ABS	0.00%	$23K	25,556	US
564	GNMA 30YR2033-03	MBS/ABS	0.00%	$23K	22,986	US
565	GNMA 30YR2033-06	MBS/ABS	0.00%	$22K	22,401	US
566	GNMA 30YR2034-12	MBS/ABS	0.00%	$22K	22,494	US
567	GNMA 30YR2034-05	MBS/ABS	0.00%	$22K	22,190	US
568	FNMA 30YR FHA/VA2028-09	MBS/ABS	0.00%	$22K	21,664	US
569	GNMA 30YR2036-06	MBS/ABS	0.00%	$21K	21,856	US
570	GNMA 30YR2032-11	MBS/ABS	0.00%	$21K	21,515	US
571	GNMA 30YR2042-07	MBS/ABS	0.00%	$21K	24,187	US
572	GNMA 30YR2034-12	MBS/ABS	0.00%	$21K	21,407	US
573	GNMA 30YR2033-03	MBS/ABS	0.00%	$21K	21,232	US
574	FNMA 30YR2035-01	MBS/ABS	0.00%	$21K	21,493	US
575	GNMA 30YR2033-02	MBS/ABS	0.00%	$21K	20,973	US
576	FHLMC_5015 BI2050-09	MBS/ABS	0.00%	$21K	106,090	US
577	GNMA 30YR2033-09	MBS/ABS	0.00%	$20K	20,681	US
578	GNMA 30YR2042-05	MBS/ABS	0.00%	$20K	23,029	US
579	FGOLD 30YR MINI2037-09	MBS/ABS	0.00%	$20K	20,188	US
580	GNMA 30YR2033-08	MBS/ABS	0.00%	$20K	20,575	US
581	GNMA 30YR2034-04	MBS/ABS	0.00%	$20K	20,618	US
582	GNMA 30YR PLATINUM2040-09	MBS/ABS	0.00%	$19K	19,527	US
583	GNMA 30YR2033-08	MBS/ABS	0.00%	$19K	18,870	US
584	FNMA 30YR2043-06	MBS/ABS	0.00%	$18K	20,524	US
585	GNMA 30YR2036-05	MBS/ABS	0.00%	$17K	17,439	US
586	GNMA 30YR2034-12	MBS/ABS	0.00%	$17K	16,927	US
587	GNMA 30YR2033-08	MBS/ABS	0.00%	$17K	16,748	US
588	GNMA 30YR2033-09	MBS/ABS	0.00%	$17K	16,778	US
589	GNMA 30YR2034-04	MBS/ABS	0.00%	$16K	16,673	US
590	GNMA 30YR2042-07	MBS/ABS	0.00%	$16K	17,969	US
591	GNMA 30YR2034-06	MBS/ABS	0.00%	$16K	15,806	US
592	GNMA 30YR2035-01	MBS/ABS	0.00%	$16K	16,091	US
593	GNMA 30YR2033-08	MBS/ABS	0.00%	$15K	15,201	US
594	GNMA 30YR2033-10	MBS/ABS	0.00%	$15K	14,666	US
595	GNMA 30YR2036-05	MBS/ABS	0.00%	$15K	14,945	US
596	GNMA 30YR2032-12	MBS/ABS	0.00%	$14K	14,466	US
597	GNMA2 30YR2032-03	MBS/ABS	0.00%	$14K	13,586	US
598	FGOLD 30YR GIANT2038-12	MBS/ABS	0.00%	$13K	13,632	US
599	GNMA 30YR2033-08	MBS/ABS	0.00%	$13K	13,258	US
600	GNMA 30YR2035-01	MBS/ABS	0.00%	$12K	11,923	US
601	GNMA 30YR2033-03	MBS/ABS	0.00%	$12K	11,877	US
602	GNMA_26-120H GS2056-07	MBS/ABS	0.00%	$12K	497,028	US
603	FGOLD 30YR GIANT2035-05	MBS/ABS	0.00%	$12K	11,813	US
604	GNMA 30YR2033-08	MBS/ABS	0.00%	$11K	11,079	US
605	GNMA 30YR2035-09	MBS/ABS	0.00%	$11K	10,924	US
606	FNMA 30YR2035-07	MBS/ABS	0.00%	$10K	10,217	US
607	GNMA2 30YR2027-09	MBS/ABS	0.00%	$10K	9,694	US
608	FNMA 30YR FHA/VA2029-05	MBS/ABS	0.00%	$10K	9,668	US
609	FNMA 30YR2034-07	MBS/ABS	0.00%	$10K	9,951	US
610	FNMA 30YR2032-12	MBS/ABS	0.00%	$9K	9,181	US
611	GNMA 30YR2036-05	MBS/ABS	0.00%	$9K	9,463	US
612	GNMA_24-126 S2054-08	MBS/ABS	0.00%	$9K	281,182	US
613	GNMA2 30YR BUY DOWN2027-09	MBS/ABS	0.00%	$9K	9,045	US
614	FNMA 30YR FHA/VA2028-11	MBS/ABS	0.00%	$9K	8,789	US
615	GNMA 30YR2032-12	MBS/ABS	0.00%	$9K	8,907	US
616	GNMA 30YR2033-08	MBS/ABS	0.00%	$9K	9,033	US
617	GNMA 30YR2033-08	MBS/ABS	0.00%	$9K	8,852	US
618	FGOLD 30YR2037-09	MBS/ABS	0.00%	$9K	8,706	US
619	GNMA 30YR2034-06	MBS/ABS	0.00%	$9K	8,676	US
620	GNMA 30YR2036-06	MBS/ABS	0.00%	$8K	8,161	US
621	GNMA 30YR2032-12	MBS/ABS	0.00%	$8K	8,048	US
622	GNMA_25-178A SA2055-10	MBS/ABS	0.00%	$8K	181,849	US
623	GNMA2 30YR2048-09	MBS/ABS	0.00%	$7K	7,710	US
624	GNMA 30YR2033-01	MBS/ABS	0.00%	$7K	7,282	US
625	GNMA 30YR2033-04	MBS/ABS	0.00%	$7K	7,251	US
626	GNMA 30YR PLATINUM2032-03	MBS/ABS	0.00%	$7K	7,082	US
627	GNMA 30YR2034-03	MBS/ABS	0.00%	$7K	7,087	US
628	FNMA 30YR FHA/VA2029-01	MBS/ABS	0.00%	$7K	6,721	US
629	FNMA 30YR FHA/VA2028-10	MBS/ABS	0.00%	$7K	6,731	US
630	GNMA 30YR2033-03	MBS/ABS	0.00%	$6K	6,352	US
631	GNMA 30YR2033-08	MBS/ABS	0.00%	$6K	6,062	US
632	FNMA 30YR2035-05	MBS/ABS	0.00%	$6K	5,840	US
633	FNMA_13-10 PI2043-02	MBS/ABS	0.00%	$5K	46,157	US
634	GNMA 30YR2034-05	MBS/ABS	0.00%	$5K	5,199	US
635	GNMA 30YR2035-05	MBS/ABS	0.00%	$5K	5,111	US
636	GNMA 30YR2034-04	MBS/ABS	0.00%	$5K	4,910	US
637	GNMA 30YR2033-03	MBS/ABS	0.00%	$4K	4,543	US
638	GNMA 30YR2032-12	MBS/ABS	0.00%	$4K	4,145	US
639	GNMA 30YR2033-09	MBS/ABS	0.00%	$4K	3,882	US
640	GNMA 30YR2033-08	MBS/ABS	0.00%	$4K	3,824	US
641	GNMA2 30YR2038-08	MBS/ABS	0.00%	$3K	3,651	US
642	GNMA 30YR2033-08	MBS/ABS	0.00%	$4K	3,540	US
643	GNMA 30YR2034-12	MBS/ABS	0.00%	$4K	3,596	US
644	FNMA 30YR FHA/VA2031-02	MBS/ABS	0.00%	$3K	3,245	US
645	GNMA 30YR2036-06	MBS/ABS	0.00%	$3K	3,254	US
646	GNMA 30YR2035-09	MBS/ABS	0.00%	$3K	3,199	US
647	GNMA 30YR2035-09	MBS/ABS	0.00%	$3K	3,136	US
648	GNMA 30YR2033-08	MBS/ABS	0.00%	$3K	2,906	US
649	GNMA 30YR2033-08	MBS/ABS	0.00%	$3K	2,798	US
650	FNMA 30YR FHA/VA2029-02	MBS/ABS	0.00%	$3K	2,750	US
651	GNMA 30YR2033-03	MBS/ABS	0.00%	$3K	2,699	US
652	GNMA 30YR2033-08	MBS/ABS	0.00%	$3K	2,564	US
653	GNMA 30YR2032-12	MBS/ABS	0.00%	$3K	2,517	US
654	GNMA_26-119C SD2056-07	MBS/ABS	0.00%	$2K	99,374	US
655	GNMA 30YR2033-02	MBS/ABS	0.00%	$2K	2,326	US
656	GNMA 30YR2033-07	MBS/ABS	0.00%	$2K	2,380	US
657	GNMA2 30YR2040-05	MBS/ABS	0.00%	$2K	2,452	US
658	GNMA 30YR2032-12	MBS/ABS	0.00%	$2K	2,308	US
659	GNMA 30YR2035-03	MBS/ABS	0.00%	$2K	2,202	US
660	GNMA 30YR2032-11	MBS/ABS	0.00%	$2K	2,113	US
661	GNMA 30YR2033-01	MBS/ABS	0.00%	$2K	1,732	US
662	GNMA 30YR2032-12	MBS/ABS	0.00%	$2K	1,643	US
663	GNMA 30YR2030-05	MBS/ABS	0.00%	$2K	1,499	US
664	GNMA 30YR2037-03	MBS/ABS	0.00%	$1K	1,228	US
665	FGOLD 20YR GIANT2035-06	MBS/ABS	0.00%	$710	769	US
666	FNMA 30YR2035-01	MBS/ABS	0.00%	$564	560	US
667	FNMA 30YR2035-04	MBS/ABS	0.00%	$523	519	US
668	GNMA 30YR2033-04	MBS/ABS	0.00%	$542	548	US
669	GNMA 30YR2033-09	MBS/ABS	0.00%	$393	394	US
670	GNMA 30YR2032-04	MBS/ABS	0.00%	$127	125	US
671	GNMA 30YR2031-12	MBS/ABS	0.00%	$127	125	US
672	FNMA 30YR2035-03	MBS/ABS	0.00%	$166	164	US
673	GNMA 30YR2033-10	MBS/ABS	0.00%	$168	170	US
674	GNMA 30YR2029-09	MBS/ABS	0.00%	$45	44	US
675	GNMA 30YR2032-10	MBS/ABS	0.00%	$48	47	US
676	GNMA2 30YR2027-05	MBS/ABS	0.00%	$76	74	US
677	FGOLD 30YR2027-03	MBS/ABS	0.00%	$1	1	US
678	5Y RTR 4.110000 27-OCT-2026 52026-10	Derivative	0.00%	−$1	-2,400,000	US
679	US 10YR NOTE DEC 262026-12	Derivative	0.00%	$0	-717	US
680	US 2YR NOTE DEC 262026-12	Derivative	0.00%	$0	-334	US
681	US 5YR NOTE DEC 262026-12	Derivative	0.00%	$0	-648	US
682	US ULTRA 10YR NOTE DEC 262026-12	Derivative	0.00%	$0	-157	US
683	US LONG BOND DEC 262026-12	Derivative	0.00%	$0	-47	US
684	5Y RTR 4.460000 08-DEC-2026 52026-12	Derivative	-0.00%	−$4K	-1,351,778	US
685	5Y RTP 4.460000 08-DEC-2026 52026-12	Derivative	-0.00%	−$18K	-1,351,778	US
686	10Y RTP 5.092000 10-OCT-2028 102028-10	Derivative	-0.00%	−$18K	-568,350	US
687	5Y RTP 4.710000 08-DEC-2026 52026-12	Derivative	-0.00%	−$22K	-3,500,000	US
688	5Y RTR 4.710000 08-DEC-2026 52026-12	Derivative	-0.00%	−$27K	-3,500,000	US
689	10Y RTR 5.092000 10-OCT-2028 102028-10	Derivative	-0.00%	−$29K	-568,350	US
690	10Y RTP 5.030000 02-OCT-2028 102028-10	Derivative	-0.00%	−$31K	-917,215	US
691	2Y RTP 3.860000 12-NOV-2026 22026-11	Derivative	-0.01%	−$43K	-2,830,000	US
692	10Y RTP 5.120000 05-OCT-2028 102028-10	Derivative	-0.01%	−$44K	-1,375,823	US
693	10Y RTR 5.030000 02-OCT-2028 102028-10	Derivative	-0.01%	−$45K	-917,215	US
694	10Y RTP 5.100000 05-OCT-2028 102028-10	Derivative	-0.01%	−$52K	-1,605,127	US
695	5Y RTP 4.110000 27-OCT-2026 52026-10	Derivative	-0.01%	−$59K	-2,400,000	US
696	SWP: OIS 3.727000 11-SEP-2036 SOF2036-09	Derivative	-0.01%	−$66K	823,000	US
697	SWP: OIS 3.718000 14-SEP-2036 SOF2036-09	Derivative	-0.01%	−$67K	824,000	US
698	10Y RTR 5.120000 05-OCT-2028 102028-10	Derivative	-0.01%	−$72K	-1,375,823	US
699	10Y RTR 5.100000 05-OCT-2028 102028-10	Derivative	-0.01%	−$82K	-1,605,127	US
700	SWP: OIS 3.600000 16-SEP-2028 SOF2028-09	Derivative	-0.01%	−$109K	5,659,000	US
701	CASH COLLATERAL USD JPM2049-12	Cash	-0.04%	−$261K	-260,000	US
702	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	-0.04%	−$290K	-297,000	US
703	CASH COLLATERAL USD HRNB2049-12	Cash	-0.04%	−$291K	-290,000	US
704	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	-0.17%	−$1.2M	-1,384,000	US
705	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	-0.21%	−$1.6M	-1,654,000	US
706	UMBS 30YR TBA(REG A)2026-12	MBS/ABS	-0.57%	−$4.1M	-4,100,000	US
707	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	-0.58%	−$4.2M	-5,574,000	US
708	UMBS 30YR TBA(REG A)2026-12	MBS/ABS	-2.34%	−$17M	-18,800,000	US
709	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	-3.53%	−$26M	-28,346,000	US
710	USD CASH	Cash	-47.25%	−$345M	-344,912,917	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.