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S6XOOCT0IEG5ABCC6L87 3128LXAT7 13388.99000000 PA USD 13514.81000000 0.010744479413 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206W2C8 34.25000000 PA USD 34.24000000 0.000027221320 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Ellington Financial Mortgage Trust N/A 281916AC0 131833.54000000 PA USD 131091.54000000 0.104219767264 Long ABS-MBS CORP US N 2 2070-12-25 Variable 5.00100120 N N N N N N 2026-03-31 BlackRock ETF Trust II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer