FSEC ETF

$44.06

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AUM$4.5B

TER0.36%

Holdings617

FSEC ETF

$44.06

Fidelity Investment Grade Securitized ETF

AUM$4.5B

TER0.36%

Holdings617

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Showing top 20 of 617 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Pool 3 05/01/2030	25.59%	-	-	••••••	••••••••	••••••••
2	-	Sek/usd Fwd	4.87%	-	-	••••••	••••••••	••••••••
3	-	Government National Mortgage Association 6%	3.57%	-	-	••••••	••••••••	••••••••
4	-	True	3.52%	-	-	••••••	••••••••	••••••••
5	FTBFX	Fidelity Cash Central Fund	2.89%	-	-	••••••	••••••••	••••••••
6	-	Government National Mortgage Association 2.5%	2.44%	-	-	••••••	••••••••	••••••••
7	-	Engie Sa 3.875% 03/06/2036 Regs	2.20%	-	-	••••••	••••••••	••••••••
8	-	Trimble Inc 6.1 03/15/2033	2.17%	-	-	••••••	••••••••	••••••••
9	-	Federal Home Loan Mortgage Corp. 2.5%	1.70%	-	-	••••••	••••••••	••••••••
10	-	Federal National Mortgage Association 5.5%	1.56%	-	-	••••••	••••••••	••••••••
11	-	Government National Mortgage Association 3%	1.50%	-	-	••••••	••••••••	••••••••
12	-	Meta Platforms, Inc. 4.60% 11/15/2032	1.42%	-	-	••••••	••••••••	••••••••
13	-	Federal National Mortgage Association 5.5%	1.38%	-	-	••••••	••••••••	••••••••
14	-	Korea National Oil Corp. 2.625% 4/18/2032	1.30%	-	-	••••••	••••••••	••••••••
15	-	Government National Mortgage Association 2%	1.29%	-	-	••••••	••••••••	••••••••
16	-	Government National Mortgage Association 5.5%	1.23%	-	-	••••••	••••••••	••••••••
17	-	Transdigm Inc 6.38 05/31/2033	1.12%	-	-	••••••	••••••••	••••••••
18	-	S&p 500 High Beta Index Swap	1.11%	-	-	••••••	••••••••	••••••••
19	-	Federal National Mortgage Association 2.5%	1.03%	-	-	••••••	••••••••	••••••••
20	-	Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033	1.01%	-	-	••••••	••••••••	••••••••

597+ more holdings available

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FSEC ETF All Holdings

FSEC holdings total 617 positions. The top 10 holdings account for 50.5% of the fund, led by Fannie Mae Pool 3 05/01/2030 at 25.6%, Sek/usd Fwd at 4.9%, Government National Mortgage Association 6% at 3.6%.

FSEC portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Other at 136.5%.

FSEC sector allocation provides a detailed breakdown. FSEC overlap tool shows how holdings compare to other funds in your portfolio.

FSEC ETF Holdings

584 of 617 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool 3 05/01/2030
Other
25.59%
2
Sek/usd Fwd
Other
4.87%
3
Government National Mortgage Association 6%
Other
3.57%
4
True
Other
3.52%
5
Fidelity Cash Central Fund
FTBFXFinancials
2.89%
6
Government National Mortgage Association 2.5%
Other
2.44%
7
Engie Sa 3.875% 03/06/2036 Regs
Other
2.20%
8
Trimble Inc 6.1 03/15/2033
Other
2.17%
9
Federal Home Loan Mortgage Corp. 2.5%
Other
1.70%
10
Federal National Mortgage Association 5.5%
Other
1.56%
11
Government National Mortgage Association 3%
Other
1.50%
12
Meta Platforms, Inc. 4.60% 11/15/2032
Other
1.42%
13
Federal National Mortgage Association 5.5%
Other
1.38%
14
Korea National Oil Corp. 2.625% 4/18/2032
Other
1.30%
15
Government National Mortgage Association 2%
Other
1.29%
16
Government National Mortgage Association 5.5%
Other
1.23%
17
Transdigm Inc 6.38 05/31/2033
Other
1.12%
18
S&p 500 High Beta Index Swap
Other
1.11%
19
Federal National Mortgage Association 2.5%
Other
1.03%
20
Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033
Other
1.01%
21
Federal National Mortgage Association 2.5%
Other
1.01%
22
JPY/USD Fwd 20251217
Other
0.99%
23
Federal Home Loan Mortgage Corp. 1.5%
Other
0.98%
24
Federal Home Loan Mortgage Corp. 2%
Other
0.93%
25
Federal National Mortgage Association 4.5%
Other
0.91%
26
Government National Mortgage Association 2%
Other
0.87%
27
New Residential Mortgage Loan Trust, Series 2015-2A, Class A1, 3.75%, Due 08/25/2055
Other
0.81%
28
Sold GBP Bought USD 20251002
Other
0.81%
29
Dominican (Republic Of) 4.88% 09/23/2032
Other
0.77%
30
Gnma Pass-Thru M Single Family 4.5%
Other
0.77%
31
USD/CAD Fwd
Other
0.66%
32
Onemain Financial Issuance Trust 2019-2 3.14%
Other
0.64%
33
Fhlmc 4.54%
Other
0.64%
34
Federal Home Loan Mortgage Corp. 6.5%
Other
0.63%
35
Federal Home Loan Mortgage Corp. 1.5%
Other
0.60%
36
Federal Home Loan Mortgage Corp. 1.5%
Other
0.58%
37
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.75% 10/25/2051
FHR 5148 DFinancials
0.54%
38
Federal Home Loan Mortgage Corp. 6.5%
Other
0.54%
39
Federal National Mortgage Association 1.5%
Other
0.53%
40
Federal National Mortgage Association 3%
Other
0.51%
41
Currency Contract - USD
Other
0.50%
42
Federal Home Loan Mortgage Corp. 2%
Other
0.50%
43
Fn Bm5168
FN BM5168Financials
0.48%
44
Federal National Mortgage Association 6%
Other
0.48%
45
Federal National Mortgage Association 2.5%
Other
0.47%
46
Federal National Mortgage Association 2.5%
Other
0.46%
47
Federal Home Loan Mortgage Corp. 1.5%
Other
0.46%
48
Federal Home Loan Mortgage Corp. 2.5%
Other
0.46%
49
Federal National Mortgage Association 2.5%
Other
0.45%
50
Block, Inc., 7173881.SQ.FTS.B
Other
0.45%
51
Federal Home Loan Mortgage Corp. 3%
Other
0.44%
52
Federal National Mortgage Association 5%
Other
0.44%
53
United States Treasury Bonds 2.375%
Other
0.43%
54
Occidental Petroleum Cor Sr Unsecured 09/31 7.875
Other
0.43%
55
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.42%
56
Federal National Mortgage Association 4%
Other
0.42%
57
Sbna Auto Lease Trust 2024-A 5.24%
Other
0.41%
58
Reinsurance Group Of America Incor 3.15 06/15/2030
Other
0.41%
59
Federal National Mortgage Association 4.5%
Other
0.41%
60
North Sumter County Utility Dependent District 4 2042-10-01
Other
0.41%
61
Federal Home Loan Mortgage Corp. 6%
Other
0.41%
62
Federal National Mortgage Association 3%
Other
0.41%
63
Federal Home Loan Mortgage Corp. 2.5%
Other
0.40%
64
Carvana Auto Receivables Trust 2024 5.71%
Other
0.40%
65
Federal Home Loan Mortgage Corp. 5%
Other
0.40%
66
Barings Equipment Finance Llc 2025- 4.64%
Other
0.40%
67
Fgold 30Yr Giant 3.5 06/01/2045
Other
0.39%
68
Fnma Pass-Thru I 2.5%
Other
0.38%
69
Federal National Mortgage Association 4.62%
Other
0.38%
70
Purchased Usd / Sold Aud
Other
0.38%
71
Federal Home Loan Mortgage Corp. 3%
Other
0.37%
72
Sold ZAR Bought USD 20251009
Other
0.37%
73
State Of Texas 4% 08/01/2028
Other
0.36%
74
Gnma Pass-Thru M Single Family 6.5%
Other
0.36%
75
Bought GBP Sold USD 20251002
Other
0.36%
76
Federal National Mortgage Association 3%
Other
0.36%
77
Fr Rj1763
Other
0.35%
78
Federal National Mortgage Association 5%
Other
0.35%
79
Station Casinos Llc 3/14/2031 Term B Facility
Other
0.35%
80
Federal National Mortgage Association 2.5%
Other
0.35%
81
Federal Home Loan Mortgage Corp. 2%
Other
0.34%
82
Federal National Mortgage Association 5%
Other
0.34%
83
Federal Home Loan Mortgage Corp. 3%
Other
0.34%
84
Government National Mortgage Association 3.5%
Other
0.34%
85
Credit Default Swap Basket Index
Other
0.34%
86
Federal National Mortgage Association 2.5%
Other
0.33%
87
Hca Inc 5.95 09/15/2054
Other
0.33%
88
Gnma Pass-Thru M Single Family 3.5%
Other
0.32%
89
Credit Suisse Escrow Cl 01-01-2050
Other
0.32%
90
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.32%
91
Federal Home Loan Mortgage Corp. 2%
Other
0.32%
92
Federal National Mortgage Association 3.5%
Other
0.31%
93
Verus Securitization Trust 2025-4 5.448%
Other
0.31%
94
Commonwealth Of Pennsylvania 2 05/15/2039
Other
0.31%
95
Princeton Tx Spl Assmnt Revenu
Other
0.31%
96
Jpmdb Commercial Mortgage Secu 3.0565%
Other
0.31%
97
211293224.Srdlc
Other
0.31%
98
Federal Home Loan Mortgage Corp. 2%
Other
0.30%
99
Federal National Mortgage Association 3.5%
Other
0.30%
100
Freddie Mac Pool #Qe9497 4.50% 9/1/2052
Other
0.30%
101
Federal National Mortgage Association 3%
Other
0.29%
102
Onemain Financial Issuance Trust 20 4.82%
Other
0.28%
103
Federal Home Loan Mortgage Corp. 6%
Other
0.28%
104
Sold CAD Bought USD 20251002
Other
0.27%
105
Federal National Mortgage Association 2%
Other
0.27%
106
Triborough Bridge & Tunnel Authority 5.25 11/15/2051
Other
0.27%
107
City Of Princeton Special Assessment Revenue Bonds 4.000 09/01/2050
Other
0.27%
108
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.27%
109
Sold IDR Bought USD 20251015
Other
0.27%
110
Federal National Mortgage Association 2.5%
Other
0.26%
111
Federal National Mortgage Association 4%
Other
0.26%
112
Federal Home Loan Mortgage Corp. 2%
Other
0.26%
113
Onemain Financial Issuance Trust 2014-2 1.75%
Other
0.26%
114
Upjohn Finance Bv 1.362 2027-06-23 1.362 06/23/2027
Other
0.25%
115
Exeter Automobile Receivables Trust 2025-5 4.44%
Other
0.25%
116
Arch Capital Group Ltd 7.35% 5/1/2034
Other
0.25%
117
Federal National Mortgage Association 6%
Other
0.25%
118
Bought CHF Sold USD 20251002
Other
0.25%
119
Federal National Mortgage Association 3%
Other
0.25%
120
Sreit Trust
Other
0.25%
121
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%
Other
0.25%
122
Freddie Mac Gold Pool 4.5 08/01/2045
Other
0.25%
123
Reach Abs Trust 2025-1 4.96%
Other
0.25%
124
Swp: OIS 3.606700 07-Nov-2054 Sof 3.61% Nov 07, 2054
Other
0.24%
125
Bx Commercial Mortgage Trust 2024-X
Other
0.24%
126
Benchmark 2020-B16 Mortgage Trust 3.1156%
Other
0.24%
127
Federal Home Loan Mortgage Corp. 3%
Other
0.24%
128
Federal National Mortgage Association 7%
Other
0.24%
129
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.485 12/01/2046
Other
0.24%
130
Federal National Mortgage Association 1.5%
Other
0.23%
131
Corporate Term Loan
Other
0.23%
132
Fwdp 10Y Rtp 4.900000 10-Apr-2026
Other
0.23%
133
Gmf Floorplan Owner Revolving Trust 0.21429%
Other
0.22%
134
Cash
Other
0.22%
135
Federal Home Loan Mortgage Corp. 5.5%
Other
0.22%
136
Federal National Mortgage Association 3%
Other
0.22%
137
Federal Home Loan Mortgage Corp. 7%
Other
0.22%
138
Federal Home Loan Mortgage Corp. 2%
Other
0.22%
139
Palisades 4.25% 03/26
Other
0.21%
140
Federal National Mortgage Association 3%
Other
0.21%
141
Bx Trust 2018-bilt
Other
0.21%
142
Fnma Pass-Thru I 2%
Other
0.21%
143
University Of Michigan 3.599 04/01/2047
Other
0.20%
144
Sk Hynix, Inc. 5.500 01/16/2027 5.5 2027-01-16
Other
0.20%
145
Federal Home Loan Mortgage Corp. 1.5%
Other
0.20%
146
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%
Other
0.20%
147
Federal National Mortgage Association 2%
Other
0.20%
148
Cash & Other
Other
0.19%
149
Bought EUR Sold USD 20251002
Other
0.19%
150
Federal National Mortgage Association 1.5%
Other
0.19%
151
New York St Urban Dev Corp Rev 5 03/15/2038
Other
0.19%
152
Government National Mortgage Association 3%
Other
0.19%
153
Federal Home Loan Mortgage Corp. Fr Sd0414 2050-08-01
Other
0.19%
154
Federal Home Loan Mortgage Corp. 6%
Other
0.19%
155
Celanese Us Holdings, Llc 6.55% 11/15/2030
Other
0.19%
156
Federal Home Loan Mortgage Corp. 6.5%
Other
0.18%
157
Federal National Mortgage Association 6.5%
Other
0.18%
158
L3391531.SRDUP
Other
0.18%
159
Federal Home Loan Mortgage Corp. 5.5%
Other
0.18%
160
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.18%
161
Federal National Mortgage Association 2.5%
Other
0.18%
162
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.18%
163
Federal Home Loan Mortgage Corp. 3%
Other
0.18%
164
8846200.Srdsq
Other
0.18%
165
Fhlmc Super 30Y Fixed 5.5%
Other
0.18%
166
Cbs Corp Jun20 40 Call
Other
0.17%
167
Gnma
Other
0.17%
168
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.17%
169
Federal National Mortgage Association 6.5%
Other
0.17%
170
Government National Mortgage Association 2%
Other
0.17%
171
Federal Home Loan Mortgage Corp. 5.5%
Other
0.17%
172
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
Other
0.17%
173
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.17%
174
Federal Home Loan Mortgage Corp. 4%
Other
0.17%
175
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.16%
176
Gls Auto Receivables Trust, Series 2024-4A, Class B, 4.89% 4/16/2029
Other
0.16%
177
Optn 2025-D A 4.53% 02/33
Other
0.16%
178
Carmax Auto Owner Trust 2024-4 4.6%
Other
0.16%
179
Federal Home Loan Mortgage Corp. 6%
Other
0.16%
180
Federal Home Loan Mortgage Corp. 5%
Other
0.16%
181
Government National Mortgage Association 2%
Other
0.16%
182
Federal Home Loan Mortgage Corp. 5.5%
Other
0.16%
183
Federal Home Loan Mortgage Corp. 4%
Other
0.16%
184
Federal National Mortgage Association 3%
Other
0.15%
185
Cms Energy Corp - Trs
Other
0.15%
186
Federal Home Loan Banks 6.5%
Other
0.15%
187
Cim Tr 2025-R1 5%
Other
0.15%
188
Greatamerica Leasing Receivables Funding Llc 4.52%
Other
0.15%
189
Federal National Mortgage Association 2.5%
Other
0.15%
190
Fnma Pass-Thru I 2.5%
Other
0.15%
191
Federal Home Loan Mortgage Corp. 5.5%
Other
0.15%
192
Upghi 2025-2 A 5% 09/47
Other
0.15%
193
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.15%
194
Federal Home Loan Mortgage Corp. 1.5%
Other
0.15%
195
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.14%
196
Federal Home Loan Banks 3%
Other
0.14%
197
Federal National Mortgage Association 5.5%
Other
0.14%
198
Federal Home Loan Mortgage Corp. 7%
Other
0.14%
199
Ubs Securities Llc
Other
0.14%
200
Aretec Group Inc P/P 144A 10.0000 08/15/2030
Other
0.14%
201
Fnma Pass-Thru I 2.5%
Other
0.14%
202
Federal National Mortgage Association 2.5%
Other
0.14%
203
Ford Credit Floorplan Master Owner Trust A 5.29%
Other
0.14%
204
Sofi Consumer Loan Program Tru 5.12 02/27/2034
Other
0.14%
205
Block, Inc., 7021732.SQ.FTS.B
Other
0.14%
206
Merck & Co., Inc. 1.45% 6/24/2030
Other
0.14%
207
L5587906.SRDUP14.442030-07-02
Other
0.14%
208
Dllaa 2025-1 Llc 4.95%
Other
0.14%
209
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.14%
210
National Express Group 4.25%/Var Perp Regs
Other
0.14%
211
Australian Government 0.5 09/21/2026
Other
0.14%
212
Synthetic Cash - Qms USD
Other
0.13%
213
State Of New York, Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2050
Other
0.13%
214
Federal Home Loan Mortgage Corp. 6.5%
Other
0.13%
215
Federal National Mortgage Association 2.5%
Other
0.13%
216
Federal Home Loan Banks 1.75%
Other
0.13%
217
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.13%
218
Federal Home Loan Mortgage Corp. 7%
Other
0.13%
219
Esa 2025-Esh B 2042-10-15
Other
0.13%
220
Bmo 2025-5C9 Mortgage Trust 5.7785%
Other
0.13%
221
Euro Dollar - - -
Other
0.13%
222
Federal National Mortgage Association 3%
Other
0.13%
223
Federal National Mortgage Association 7%
Other
0.13%
224
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.13%
225
Obx 2025-Nqm10 Trust
Other
0.12%
226
Federal National Mortgage Association 2%
Other
0.12%
227
University Of Michigan Revenue Bonds 2.562 04/01/2050
Other
0.12%
228
Fw3909823.Srdup 25.67 08-03-2028
Other
0.12%
229
Federal National Mortgage Association 3%
Other
0.12%
230
Federal Home Loan Banks 7%
Other
0.12%
231
Federal National Mortgage Association 2%
Other
0.12%
232
Citigroup Commercial Mortgage Trust 3.471%
Other
0.12%
233
Benchmark 2020-B16 Mortgage Trust 2.271%
Other
0.12%
234
US Dollar
Other
0.12%
235
New York State Thruway Authority 5 2036-03-15
Other
0.12%
236
Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029
Other
0.12%
237
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.12%
238
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
Other
0.12%
239
Ginnie Mae Ii Pool 5.5 05/20/2054
Other
0.12%
240
Cent Trust 2025-City
Other
0.12%
241
Federal Home Loan Mortgage Corp. 7%
Other
0.12%
242
Federal Home Loan Mortgage Corp. 6%
Other
0.11%
243
Fnma Pass-Thru I 2.5%
Other
0.11%
244
Merchants Fleet Funding Llc 5.82%
Other
0.11%
245
Federal National Mortgage Association 2%
Other
0.11%
246
Federal National Mortgage Association 5.5%
Other
0.11%
247
Federal Home Loan Mortgage Corp. 2%
Other
0.11%
248
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.11%
249
Steele Creek Clo, Ltd., Series 2019-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.04%) 4.945% 4/15/2032
Other
0.11%
250
Federal Home Loan Mortgage Corp. 3.5%
Other
0.11%
251
Gs Mortgage Securities Trust 3.16%
Other
0.11%
252
Government National Mortgage Association 5%
Other
0.11%
253
Bureau Veritas Sa 3.5 2036-05-22
Other
0.11%
254
Morgan Stanley Res Tr 25-Nqm3
Other
0.10%
255
Cim Trust 2025-Nr1 5%
Other
0.10%
256
Federal Home Loan Mortgage Corp. 2.5%
Other
0.10%
257
Bx Trust 2018-Bilt 0.13793%
Other
0.10%
258
Federal National Mortgage Association 6%
Other
0.10%
259
Ivory Coast 8.075 04/01/2036
Other
0.10%
260
Currency Contract - USD
Other
0.10%
261
Bmo 2025-5C10 Mortgage Trust 5.5784%
Other
0.10%
262
Bbcms Mortgage Trust 2020-C6 2.037%
Other
0.10%
263
Fhlmc 30Yr Umbs Super 3 09/01/2049
Other
0.10%
264
Upg Hi 2025-2 5% 09/47
Other
0.10%
265
Federal Home Loan Mortgage Corp. 2%
Other
0.10%
266
Federal National Mortgage Association 7%
Other
0.10%
267
New York St Twy Auth St Pers I 5 03/15/2039
Other
0.09%
268
Federal National Mortgage Association 1.5%
Other
0.09%
269
Federal National Mortgage Association 7%
Other
0.09%
270
Federal National Mortgage Association 6%
Other
0.09%
271
Gm Financial Automobile Leasing Tru 5.09%
Other
0.09%
272
Zambia Government Bonds, 14.00%, Due 12/26/2038
Other
0.09%
273
Fnma Pass-Thru I 1.5%
Other
0.09%
274
Cim Trust 2021-R3 1.951%
Other
0.09%
275
Federal Home Loan Mortgage Corp. 3.5%
Other
0.09%
276
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.09%
277
Onondaga Civic Development Corp 5 2031-07-01
Other
0.09%
278
Federal National Mortgage Association 5.5%
Other
0.09%
279
Bought IDR Sold USD 20251015
Other
0.09%
280
Federal Home Loan Mortgage Corp.
Other
0.09%
281
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%
Other
0.09%
282
Ari Fleet Lease Trust 2024-A 5.3%
Other
0.09%
283
Federal Home Loan Banks 2.5%
Other
0.09%
284
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%
Other
0.09%
285
Ultra U.S. Treasury Bond Futures
Other
0.09%
286
Federal National Mortgage Association 2%
Other
0.09%
287
Federal National Mortgage Association 3%
Other
0.09%
288
Federal National Mortgage Association 1.75%
Other
0.09%
289
Fnma Pass-Thru I 6%
Other
0.09%
290
Federal Home Loan Banks 7%
Other
0.08%
291
Southwest Airlines Co 5.125 06/15/2027
Other
0.08%
292
Federal National Mortgage Association 4%
Other
0.08%
293
Government National Mortgage Association 2%
Other
0.08%
294
Signia Aerospace Term Dd 1Ln 11/24/2031
Other
0.08%
295
Obx 2025-Nqm19 Trust
Other
0.08%
296
Wamu Mortgage Pass Through Cer Wamu 2006 Ar8 2A1 4.4831% 08/25/2036
Other
0.08%
297
Federal Home Loan Mortgage Corp. 3%
Other
0.08%
298
Federal Home Loan Mortgage Corp. 7%
Other
0.08%
299
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.08%
300
Gnma Pass-Thru M Single Family 5.5%
Other
0.08%
301
Wisconsin Health And Educational Facilities Authority Revenue Bonds 4.000 09/15/2041
Other
0.08%
302
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.08%
303
Government National Mortgage Association 2.5%
Other
0.08%
304
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.08%
305
Purchased Aud / Sold Usd
Other
0.08%
306
Federal National Mortgage Association 2.5%
Other
0.08%
307
Federal National Mortgage Association 1%
Other
0.08%
308
Federal National Mortgage Association 6%
Other
0.08%
309
Freddie Mac Pool #Qd3812 3.00% 1/1/2052
Other
0.08%
310
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 4.375 05/01/2053
Other
0.08%
311
Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033
Other
0.08%
312
Hpefs Equip Tr 2024-2 5.36%
Other
0.08%
313
Federal National Mortgage Association 2.5%
Other
0.07%
314
215089498.Srdlc
Other
0.07%
315
Morgan Stanley Abs Capital I Inc 2.444%
Other
0.07%
316
Breit Fin S.A.R.L/Tl B 10/25/2028
Other
0.07%
317
Forward Foreign Currency Contract
Other
0.07%
318
Federal Home Loan Banks 3.5%
Other
0.07%
319
Federal Home Loan Banks 7%
Other
0.07%
320
Federal Home Loan Mortgage Corp. 3%
Other
0.07%
321
Carvana Auto Receivables Trust 2025 4.98%
Other
0.07%
322
Federal National Mortgage Association 6.5%
Other
0.07%
323
Federal National Mortgage Association 5.5%
Other
0.07%
324
Dell Equipment Finance Trust 2025-1 4.12%
Other
0.07%
325
Fx Forwards
Other
0.07%
326
Targus, Inc.
Other
0.07%
327
State Of Illinois, Metropolitan Pier And Exposition Auth., Mccormick Place Expansion Project Rev. Ref. Bonds, Series 2024-A, 5.00% 6/15/2029
Other
0.07%
328
Fannie Mae Pool #Fm9067 2.50% 10/1/2051
Other
0.07%
329
Oportun Issuance Trust 2025-A 4.88%
Other
0.07%
330
Federal National Mortgage Association 7%
Other
0.07%
331
Federal National Mortgage Association 2%
Other
0.07%
332
Wells Fargo Bank, National Association 2.556%
Other
0.07%
333
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15
BX 2021-PAC BFinancials
0.06%
334
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.06%
335
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.06%
336
Bank 2017 Bnk8 3.229%
Other
0.06%
337
Onity Ln Invt Tr 2024-Hb2 5% 5
Other
0.06%
338
Federal National Mortgage Association 3.25%
Other
0.06%
339
World Omn At Les Sec Tr 2025-A 4.68%
Other
0.06%
340
Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11
Other
0.06%
341
Federal Home Loan Mortgage Corp. Fr Za1361
Other
0.06%
342
Federal Home Loan Mortgage Corp. 3.859%
Other
0.06%
343
Realty Income Corporation 3.1 12/15/2029
Other
0.06%
344
Federal Home Loan Mortgage Corp. 6%
Other
0.06%
345
Bought NZD Sold USD 20251002
Other
0.06%
346
Government National Mortgage Association 2.5%
Other
0.06%
347
Huarong Finance Ii 4.875% 11/22/2026
Other
0.06%
348
Freddie Mac Pool 1.5 2031-12-01
Other
0.06%
349
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.06%
350
Federal National Mortgage Association 2.5%
Other
0.06%
351
Federal Home Loan Mortgage Corp. 1.35%
Other
0.06%
352
Gs Mortgage Securities Trust 2.012%
Other
0.06%
353
Usd/Zar Fwd 121725
Other
0.06%
354
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.06%
355
Dllad 2023-1 Llc 4.79%
Other
0.06%
356
Harley Davidson Motorcycle Tru Hdmot 2025 A A2B
Other
0.06%
357
Commonwealth Of Pennsylvania 4 2029-01-01
Other
0.06%
358
Federal Home Loan Mortgage Corp. 3.5%
Other
0.06%
359
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.06%
360
Oportun Issuance Trust 2025-A 4.49%
Other
0.06%
361
Dell Equipment Finance Trust 2024-1 5.39%
Other
0.06%
362
Citigroup Commercial Mortgage Trust 2016 P6 3.203%
Other
0.06%
363
Federal Home Loan Mortgage Corp. 3.117%
Other
0.06%
364
Federal Home Loan Mortgage Corp. 1.5%
Other
0.06%
365
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.06%
366
Dext Abs 2025-1 Llc 4.77%
Other
0.06%
367
Hg Copper Fut Opt Sep25P 501
Other
0.06%
368
Bofa Auto Trust 2025-1 4.35%
Other
0.06%
369
Federal Home Loan Mortgage Corp. 2%
Other
0.06%
370
Federal Home Loan Banks 2%
Other
0.05%
371
Reach Abs Tr 2022-2 4.93% 4.93
Other
0.05%
372
Federal Home Loan Banks 7%
Other
0.05%
373
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%
Other
0.05%
374
L3401316.SRDUP
Other
0.05%
375
Government National Mortgage Corporation
Other
0.05%
376
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.05%
377
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.05%
378
Federal Home Loan Banks 2.154%
Other
0.05%
379
Federal Home Loan Mortgage Corp. 3.444%
Other
0.05%
380
John Deere Owner Trust 2025 4.23%
Other
0.05%
381
Federal Home Loan Mortgage Corp. 2.5%
Other
0.05%
382
Federal National Mortgage Association 2%
Other
0.05%
383
Federal Home Loan Mortgage Corp. 0.15385%
Other
0.05%
384
Us Treas Nts 3.125% 11/15/28
Other
0.05%
385
Medline Borrower, Lp, Term Loan B, (1-Month Usd Cme Term Sofr +1.75%) 5.466% 10/23/2028
Other
0.05%
386
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
387
Volvo Finl Equip Llc Ser 2024-1 4.56%
Other
0.05%
388
Federal National Mortgage Association 6%
Other
0.05%
389
Government National Mortgage Association 2.5%
Other
0.05%
390
Arrowhead Springs Public Infrastructure District Special Assessment 5.625 12/01/2054
Other
0.05%
391
Prpm 2025-Rcf3 Llc
Other
0.05%
392
Federal Home Loan Mortgage Corp. 4.05%
Other
0.05%
393
Federal Home Loan Banks 5%
Other
0.05%
394
Federal National Mortgage Association 6.5%
Other
0.05%
395
Onemain Financial Issuance Trust 20 5.5%
Other
0.05%
396
Forward Foreign Currency Contract
Other
0.05%
397
Citigroup Commercial Mortgage Trust 3.102%
Other
0.05%
398
Federal National Mortgage Association 3%
Other
0.05%
399
Public Storage 4.700%
Other
0.05%
400
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.04%
401
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
402
Federal National Mortgage Association 5%
Other
0.04%
403
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%
Other
0.04%
404
Wulf Compute Llc 7.75%
Other
0.04%
405
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
406
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.04%
407
Cbm3910154.Srdup
Other
0.04%
408
Federal National Mortgage Association 4%
Other
0.04%
409
French Republic Government Bond Oat
Other
0.04%
410
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.04%
411
212212202.Srdlc
Other
0.04%
412
Firstenergy Corp Sr Unsecured 09/30 2.25
Other
0.04%
413
Federal National Mortgage Association 2%
Other
0.04%
414
Dbjpm 2020-C9 1.926%
Other
0.04%
415
Synthetic Cash - Zvgi USD
Other
0.04%
416
8376793.Srdsq
Other
0.04%
417
Int Commercial Mortgage Trust 2025-Plaza
Other
0.04%
418
Bmw Vehicle Owner Trust 2024-A 5.18%
Other
0.04%
419
Citi Swap Pay 3.86 09/12/30
Other
0.04%
420
Gnma Pass-Thru M Single Family 5%
Other
0.04%
421
Federal Home Loan Mortgage Corp. 3.5%
Other
0.04%
422
Wheels Fleet Lease Funding 1 Llc 5.8%
Other
0.04%
423
Federal National Mortgage Association 2.5%
Other
0.04%
424
Owl Rock Capital Corproration Iii 3.125 04/13/2027
Other
0.04%
425
Ubs Ag/London 5.65 09/11/2028
Other
0.04%
426
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.525%
Other
0.04%
427
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
0.03%
428
Tennessee State School Bond Authority 5 2047-11-01
Other
0.03%
429
U.S. Treasury 0.625% 5/15/2030
Other
0.03%
430
Jpsw Swap Rec 3.94 03/21/30
Other
0.03%
431
Prpm Llc 2024-Rcf6
Other
0.03%
432
Advance Auto Parts 7.375% 8/1/2033
Other
0.03%
433
Santander Drive Auto 2025-1 4.74%
Other
0.03%
434
Amco - Asset Management Co. S.P.A., Class B
Other
0.03%
435
Federal Home Loan Mortgage Corp. 6%
Other
0.03%
436
Government National Mortgage Association 3%
Other
0.03%
437
Federal Home Loan Mortgage Corp. 2%
Other
0.03%
438
Federal National Mortgage Association 2.5%
Other
0.03%
439
Forward Foreign Currency Contract
Other
0.03%
440
3650R 2021-Pf1 Commercial Mortgage 2.372% 2.372 1900-01-00
Other
0.03%
441
Goldman Sachs Group Inc/The 1.875 2030-12-16
Other
0.03%
442
Federal National Mortgage Association 4%
Other
0.03%
443
Lch Ois Sofrv3.5% Mac 12/17/28
Other
0.03%
444
Federal Home Loan Mortgage Corp. 7%
Other
0.03%
445
Ford Cr Auto Own 2021-Rev1 Tr 1.37% 1.37 1900-01-00
Other
0.03%
446
Federal National Mortgage Association 3.25%
Other
0.03%
447
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other
0.03%
448
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other
0.03%
449
Wfcm 2025-Dwhp A 6.4617465 04/15/2038
Other
0.03%
450
Evergreen Credit Card Trust 5.24%
Other
0.03%
451
Ari Fleet Lease Trust 2025-A 4.7%
Other
0.03%
452
Federal National Mortgage Association 7%
Other
0.03%
453
Benchmark 2020-B6 Mortgage Trust 3.995%
Other
0.03%
454
Prpm 2025-Rcf5 Llc
Other
0.03%
455
Wells Fargo Commercial Mortgage Trust 2012-Lc5
Other
0.03%
456
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
457
Federal National Mortgage Association 2%
Other
0.03%
458
Government National Mortgage Association 2.5%
Other
0.03%
459
Inf Swap Us It 2.515 03/27/25-5Y Lch
Other
0.02%
460
Legacy Midtown Park Project Retirement Facility Revenue Bonds (Legacy Midtown Park Project) 5.5 07/01/2054
Other
0.02%
461
Jpsw Swap Pay 3.94 03/21/30
Other
0.02%
462
Banca Transilvania Sa 8.87500055 04/27/2027
Other
0.02%
463
Federal Home Loan Mortgage Corp. 3.771%
Other
0.02%
464
Federal National Mortgage Association 4%
Other
0.02%
465
Fr Sd0222 02/01/2050
Other
0.02%
466
PURCHASED USD / SOLD EUR
Other
0.02%
467
Oneok Inc 5.65% 11/1/2028
Other
0.02%
468
Arthur J Gallagher & Co 3.05 03/09/2052
Other
0.02%
469
Federal National Mortgage Association 7%
Other
0.02%
470
Cfcre 2016 C7 Mortgage Trust 3.6436%
Other
0.02%
471
Federal National Mortgage Association 2%
Other
0.02%
472
Benchmark 2025-V16 Mortgage Trust
Other
0.02%
473
Mtg Pass Thru Ctf Cl E 144A
Other
0.02%
474
Federal National Mortgage Association 5.5%
Other
0.02%
475
Eart 25-1 A2 4.7% 09-15-27/01-15-26
Other
0.02%
476
Lch Ois Sofrv3.5% Mac 12/17/27
Other
0.02%
477
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.02%
478
Federal Home Loan Mortgage Corp. 1.5%
Other
0.02%
479
Bank 2017 - Bnk7 3.265%
Other
0.02%
480
Central Berkshire Regional School District
Other
0.02%
481
Gscm Swap Pay 3.89 09/17/30
Other
0.02%
482
Bx Trust 2025-Roic 0.1%
Other
0.02%
483
East Nippon Expressway Co Ltd 0.22 2030-01-31
Other
0.02%
484
Federal Home Loan Mortgage Corp. 1.5%
Other
0.02%
485
Gscm Swap Pay 3.89 09/17/30
Other
0.02%
486
Permian R 6.25% 02/01/33
Other
0.02%
487
Vedanta Resources Finance Ii Plc
Other
0.02%
488
Cfcre 2016 C7 Mortgage Trust 3.6436%
Other
0.02%
489
Bank Of America Corp 6.63% 08/01/2174
Other
0.02%
490
Bank 2017 - Bnk7 3.265%
Other
0.02%
491
Federal Home Loan Mortgage Corp. 3.771%
Other
0.02%
492
Federal National Mortgage Association 5%
Other
0.02%
493
L5178228.Srdup 20.9 04/03/2030
Other
0.02%
494
Fw3954538.Srdup 29.94 09-01-2028
Other
0.02%
495
Benchmark 2025-V16 Mortgage Trust
Other
0.02%
496
Lch Ois Sofrv3.5% Mac 12/17/27
Other
0.02%
497
Bank 2017-Bnk4 4.285%
Other
0.02%
498
Sold CNH Bought USD 20251016
Other
0.02%
499
Federal Home Loan Mortgage Corp. 2%
Other
0.02%
500
American Express Co 5.9150% Mat 04/25/2035
Other
0.02%
501
Boam Swap Pay 3.57 09/15/26
Other
0.02%
502
Hat Holdings I Llc/Hat 8% 6/15/2027
Other
0.02%
503
Federal Home Loan Mortgage Corp. 7%
Other
0.02%
504
Benchmark 2019-B10 Mtg Tr 3.717%
Other
0.02%
505
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.01%
506
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials
0.01%
507
Citi Swap Rec 3.75 10/31/29
Other
0.01%
508
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
509
Sblofi Swap Cy562349 11/18/64
Other
0.01%
510
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.01%
511
Exeter Select Automobile Receivable 4.69%
Other
0.01%
512
Wells Fargo Commercial Mortgage Trust 2012-Lc5
Other
0.01%
513
Purchased Idr / Sold Usd
Other
0.01%
514
Bought INR Sold USD 20251017
Other
0.01%
515
Upgrade Receivables Trust 2024-1 5.37%
Other
0.01%
516
Boam Swap Rec 4.03 04/23/30
Other
0.01%
517
Exeter Select Automobile Receivable 4.83%
Other
0.01%
518
Boam Swap Pay 4.03 04/23/30
Other
0.01%
519
PURCHASED USD / SOLD EUR
Other
0.01%
520
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%
Other
0.01%
521
Boam Swap Pay 4.07 12/19/29
Other
0.01%
522
Eaton Corp Plc Oct19 87.5 Call
Other
0.01%
523
Kubota Credit Owner Trust 2024-2 5.45%
Other
0.01%
524
Citi Swap Rec 4.11 01/28/26
Other
0.01%
525
Federal Home Loan Mortgage Corp. 1.5%
Other
0.01%
526
Boam Swap Rec 4.01 05/07/30
Other
0.01%
527
Federal Home Loan Mortgage Corp. 3.208%
Other
0.01%
528
Enterprise Fleet Financing 2024-4 L 4.56%
Other
0.01%
529
Dbgs Mortgage Trust 4.302%
Other
0.01%
530
Federal National Mortgage Association 2.5%
Other
0.01%
531
Federal National Mortgage Association 7%
Other
0.01%
532
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.01%
533
Mscs Swap Cz030007 12/17/57 B
Other
0.01%
534
Gscm Swap Pay 3.85 09/16/30
Other
0.01%
535
Forward Foreign Currency Contract
Other
0.01%
536
Plymouth Intermediate School District 287 Facilities Maintenance Bonds 4 05/01/2029
Other
0.01%
537
Federal National Mortgage Association 2%
Other
0.01%
538
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.01%
539
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.01%
540
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.01%
541
Boam Swap Rec 4.07 05/02/30
Other
0.01%
542
Saint Anne'S Retirement Community Health Center Revenue Bonds 5 03/01/2050
Other
0.01%
543
Enterprise Fleet Financing 2024-1 L 5.23%
Other
0.01%
544
Freedom Mortgage Holdings Llc 9.25% 02/01/2029
Other
0.01%
545
Starwood Retail Property Trust, Series 2014-Star, Class E, Prime + 0.000%, 7.5 11/15/2027 0 2027-11-15
Other
0.01%
546
Dllmt 2023-1 Llc 5.34%
Other
0.01%
547
Federal National Mortgage Association 4%
Other
0.01%
548
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.01%
549
Bank 2017-Bnk4 3.071%
Other
0.01%
550
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.01%
551
Bank 2018-Bnk10 3.641%
Other
0.01%
552
Benchmark 2020-B16 Mortgage Trust 2.859%
Other
0.01%
553
Jpmorgan Chase & Co. Pfd
Other
0.01%
554
Mars, Inc., 4.45%, Due 03/01/2027
Other
0.01%
555
Bmo 2025-5C9 As
Other
0.01%
556
Us Long Bond(Cbt) F Mar26 Ush6
Other
0.01%
557
Lch Ois Sofrv3.75% Mac 12/30
Other
0.01%
558
Mscs Swap Pay 3.85 09/16/30
Other
0.01%
559
Travel + Leisure Co. 4.50% 12/1/2029
Other
0.01%
560
Jpsw Swap Rec 3.84 07/22/26
Other
0.01%
561
Altria Group Inc 4.5 08/06/2030
Other
0.01%
562
Federal Home Loan Mortgage Corp. 6.5%
Other
0.01%
563
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.01%
564
New York Liberty Development Corp 0.0515% 11/10/2034 0.051 2034-11-10
Other
0.01%
565
Lch Ois Sofrv3.75% Mac 12/29
Other
0.01%
566
Federal National Mortgage Association 5%
Other
0.01%
567
Bbcms Mortgage Trust 2022-C14 2.901%
Other
0.01%
568
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%
Other
0.01%
569
Boam Swap Pay 4.01 05/07/30
Other
0.01%
570
Prudential Financial, Inc. 5.125 03/01/2052 5.125 2052-03-01
Other
0.01%
571
Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.33333%
Other
0.01%
572
Federal Home Loan Mortgage Corp. 2.5%
Other
0.01%
573
Cash & Equivalents
Other
0.01%
574
Bank 2017-Bnk9 3.47%
Other
0.01%
575
Citi Swap Pay 3.75 10/31/29
Other
0.01%
576
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
577
Federal Home Loan Mortgage Corp. 2%
Other
0.01%
578
Boam Swap Rec 3.57 09/15/26
Other
0.01%
579
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
580
Virginia St Pub Bldg Auth Pub 5 08/01/2037
Other
0.01%
581
Gs Mortgage Securities Corp 4.155%
Other
0.01%
582
Federal Home Loan Mortgage Corp. 3.5%
Other
0.01%
583
State Of Mississippi, Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. Of Mississippi Power Supply Project), Series 2015-A, Agi, 5.00% 3/1/2033
Other
0.01%
584
Autozone Inc D 10/06/2025 0 2025-10-06
Other
0.01%

#	Company	Ticker	Weight
1	Fannie Mae Pool 3 05/01/2030	-	25.590%
2	Sek/usd Fwd	-	4.870%
3	Government National Mortgage Association 6%	-	3.570%
4	True	-	3.520%
5	Fidelity Cash Central Fund	FTBFX	2.890%
6	Government National Mortgage Association 2.5%	-	2.440%
7	Engie Sa 3.875% 03/06/2036 Regs	-	2.200%
8	Trimble Inc 6.1 03/15/2033	-	2.170%
9	Federal Home Loan Mortgage Corp. 2.5%	-	1.700%
10	Federal National Mortgage Association 5.5%	-	1.560%
11	Government National Mortgage Association 3%	-	1.500%
12	Meta Platforms, Inc. 4.60% 11/15/2032	-	1.420%
13	Federal National Mortgage Association 5.5%	-	1.380%
14	Korea National Oil Corp. 2.625% 4/18/2032	-	1.300%
15	Government National Mortgage Association 2%	-	1.290%
16	Government National Mortgage Association 5.5%	-	1.230%
17	Transdigm Inc 6.38 05/31/2033	-	1.120%
18	S&p 500 High Beta Index Swap	-	1.110%
19	Federal National Mortgage Association 2.5%	-	1.030%
20	Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033	-	1.010%
21	Federal National Mortgage Association 2.5%	-	1.010%
22	JPY/USD Fwd 20251217	-	0.990%
23	Federal Home Loan Mortgage Corp. 1.5%	-	0.980%
24	Federal Home Loan Mortgage Corp. 2%	-	0.930%
25	Federal National Mortgage Association 4.5%	-	0.910%
26	Government National Mortgage Association 2%	-	0.870%
27	New Residential Mortgage Loan Trust, Series 2015-2A, Class A1, 3.75%, Due 08/25/2055	-	0.810%
28	Sold GBP Bought USD 20251002	-	0.810%
29	Dominican (Republic Of) 4.88% 09/23/2032	-	0.770%
30	Gnma Pass-Thru M Single Family 4.5%	-	0.770%
31	USD/CAD Fwd	-	0.660%
32	Onemain Financial Issuance Trust 2019-2 3.14%	-	0.640%
33	Fhlmc 4.54%	-	0.640%
34	Federal Home Loan Mortgage Corp. 6.5%	-	0.630%
35	Federal Home Loan Mortgage Corp. 1.5%	-	0.600%
36	Federal Home Loan Mortgage Corp. 1.5%	-	0.580%
37	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.75% 10/25/2051	FHR 5148 D	0.540%
38	Federal Home Loan Mortgage Corp. 6.5%	-	0.540%
39	Federal National Mortgage Association 1.5%	-	0.530%
40	Federal National Mortgage Association 3%	-	0.510%
41	Currency Contract - USD	-	0.500%
42	Federal Home Loan Mortgage Corp. 2%	-	0.500%
43	Fn Bm5168	FN BM5168	0.480%
44	Federal National Mortgage Association 6%	-	0.480%
45	Federal National Mortgage Association 2.5%	-	0.470%
46	Federal National Mortgage Association 2.5%	-	0.460%
47	Federal Home Loan Mortgage Corp. 1.5%	-	0.460%
48	Federal Home Loan Mortgage Corp. 2.5%	-	0.460%
49	Federal National Mortgage Association 2.5%	-	0.450%
50	Block, Inc., 7173881.SQ.FTS.B	-	0.450%
51	Federal Home Loan Mortgage Corp. 3%	-	0.440%
52	Federal National Mortgage Association 5%	-	0.440%
53	United States Treasury Bonds 2.375%	-	0.430%
54	Occidental Petroleum Cor Sr Unsecured 09/31 7.875	-	0.430%
55	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.420%
56	Federal National Mortgage Association 4%	-	0.420%
57	Sbna Auto Lease Trust 2024-A 5.24%	-	0.410%
58	Reinsurance Group Of America Incor 3.15 06/15/2030	-	0.410%
59	Federal National Mortgage Association 4.5%	-	0.410%
60	North Sumter County Utility Dependent District 4 2042-10-01	-	0.410%
61	Federal Home Loan Mortgage Corp. 6%	-	0.410%
62	Federal National Mortgage Association 3%	-	0.410%
63	Federal Home Loan Mortgage Corp. 2.5%	-	0.400%
64	Carvana Auto Receivables Trust 2024 5.71%	-	0.400%
65	Federal Home Loan Mortgage Corp. 5%	-	0.400%
66	Barings Equipment Finance Llc 2025- 4.64%	-	0.400%
67	Fgold 30Yr Giant 3.5 06/01/2045	-	0.390%
68	Fnma Pass-Thru I 2.5%	-	0.380%
69	Federal National Mortgage Association 4.62%	-	0.380%
70	Purchased Usd / Sold Aud	-	0.380%
71	Federal Home Loan Mortgage Corp. 3%	-	0.370%
72	Sold ZAR Bought USD 20251009	-	0.370%
73	State Of Texas 4% 08/01/2028	-	0.360%
74	Gnma Pass-Thru M Single Family 6.5%	-	0.360%
75	Bought GBP Sold USD 20251002	-	0.360%
76	Federal National Mortgage Association 3%	-	0.360%
77	Fr Rj1763	-	0.350%
78	Federal National Mortgage Association 5%	-	0.350%
79	Station Casinos Llc 3/14/2031 Term B Facility	-	0.350%
80	Federal National Mortgage Association 2.5%	-	0.350%
81	Federal Home Loan Mortgage Corp. 2%	-	0.340%
82	Federal National Mortgage Association 5%	-	0.340%
83	Federal Home Loan Mortgage Corp. 3%	-	0.340%
84	Government National Mortgage Association 3.5%	-	0.340%
85	Credit Default Swap Basket Index	-	0.340%
86	Federal National Mortgage Association 2.5%	-	0.330%
87	Hca Inc 5.95 09/15/2054	-	0.330%
88	Gnma Pass-Thru M Single Family 3.5%	-	0.320%
89	Credit Suisse Escrow Cl 01-01-2050	-	0.320%
90	31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.320%
91	Federal Home Loan Mortgage Corp. 2%	-	0.320%
92	Federal National Mortgage Association 3.5%	-	0.310%
93	Verus Securitization Trust 2025-4 5.448%	-	0.310%
94	Commonwealth Of Pennsylvania 2 05/15/2039	-	0.310%
95	Princeton Tx Spl Assmnt Revenu	-	0.310%
96	Jpmdb Commercial Mortgage Secu 3.0565%	-	0.310%
97	211293224.Srdlc	-	0.310%
98	Federal Home Loan Mortgage Corp. 2%	-	0.300%
99	Federal National Mortgage Association 3.5%	-	0.300%
100	Freddie Mac Pool #Qe9497 4.50% 9/1/2052	-	0.300%
101	Federal National Mortgage Association 3%	-	0.290%
102	Onemain Financial Issuance Trust 20 4.82%	-	0.280%
103	Federal Home Loan Mortgage Corp. 6%	-	0.280%
104	Sold CAD Bought USD 20251002	-	0.270%
105	Federal National Mortgage Association 2%	-	0.270%
106	Triborough Bridge & Tunnel Authority 5.25 11/15/2051	-	0.270%
107	City Of Princeton Special Assessment Revenue Bonds 4.000 09/01/2050	-	0.270%
108	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.270%
109	Sold IDR Bought USD 20251015	-	0.270%
110	Federal National Mortgage Association 2.5%	-	0.260%
111	Federal National Mortgage Association 4%	-	0.260%
112	Federal Home Loan Mortgage Corp. 2%	-	0.260%
113	Onemain Financial Issuance Trust 2014-2 1.75%	-	0.260%
114	Upjohn Finance Bv 1.362 2027-06-23 1.362 06/23/2027	-	0.250%
115	Exeter Automobile Receivables Trust 2025-5 4.44%	-	0.250%
116	Arch Capital Group Ltd 7.35% 5/1/2034	-	0.250%
117	Federal National Mortgage Association 6%	-	0.250%
118	Bought CHF Sold USD 20251002	-	0.250%
119	Federal National Mortgage Association 3%	-	0.250%
120	Sreit Trust	-	0.250%
121	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%	-	0.250%
122	Freddie Mac Gold Pool 4.5 08/01/2045	-	0.250%
123	Reach Abs Trust 2025-1 4.96%	-	0.250%
124	Swp: OIS 3.606700 07-Nov-2054 Sof 3.61% Nov 07, 2054	-	0.240%
125	Bx Commercial Mortgage Trust 2024-X	-	0.240%
126	Benchmark 2020-B16 Mortgage Trust 3.1156%	-	0.240%
127	Federal Home Loan Mortgage Corp. 3%	-	0.240%
128	Federal National Mortgage Association 7%	-	0.240%
129	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.485 12/01/2046	-	0.240%
130	Federal National Mortgage Association 1.5%	-	0.230%
131	Corporate Term Loan	-	0.230%
132	Fwdp 10Y Rtp 4.900000 10-Apr-2026	-	0.230%
133	Gmf Floorplan Owner Revolving Trust 0.21429%	-	0.220%
134	Cash	-	0.220%
135	Federal Home Loan Mortgage Corp. 5.5%	-	0.220%
136	Federal National Mortgage Association 3%	-	0.220%
137	Federal Home Loan Mortgage Corp. 7%	-	0.220%
138	Federal Home Loan Mortgage Corp. 2%	-	0.220%
139	Palisades 4.25% 03/26	-	0.210%
140	Federal National Mortgage Association 3%	-	0.210%
141	Bx Trust 2018-bilt	-	0.210%
142	Fnma Pass-Thru I 2%	-	0.210%
143	University Of Michigan 3.599 04/01/2047	-	0.200%
144	Sk Hynix, Inc. 5.500 01/16/2027 5.5 2027-01-16	-	0.200%
145	Federal Home Loan Mortgage Corp. 1.5%	-	0.200%
146	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%	-	0.200%
147	Federal National Mortgage Association 2%	-	0.200%
148	Cash & Other	-	0.190%
149	Bought EUR Sold USD 20251002	-	0.190%
150	Federal National Mortgage Association 1.5%	-	0.190%
151	New York St Urban Dev Corp Rev 5 03/15/2038	-	0.190%
152	Government National Mortgage Association 3%	-	0.190%
153	Federal Home Loan Mortgage Corp. Fr Sd0414 2050-08-01	-	0.190%
154	Federal Home Loan Mortgage Corp. 6%	-	0.190%
155	Celanese Us Holdings, Llc 6.55% 11/15/2030	-	0.190%
156	Federal Home Loan Mortgage Corp. 6.5%	-	0.180%
157	Federal National Mortgage Association 6.5%	-	0.180%
158	L3391531.SRDUP	-	0.180%
159	Federal Home Loan Mortgage Corp. 5.5%	-	0.180%
160	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.180%
161	Federal National Mortgage Association 2.5%	-	0.180%
162	Cloud Software Group Inc 9.18023 03/30/2029	-	0.180%
163	Federal Home Loan Mortgage Corp. 3%	-	0.180%
164	8846200.Srdsq	-	0.180%
165	Fhlmc Super 30Y Fixed 5.5%	-	0.180%
166	Cbs Corp Jun20 40 Call	-	0.170%
167	Gnma	-	0.170%
168	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.170%
169	Federal National Mortgage Association 6.5%	-	0.170%
170	Government National Mortgage Association 2%	-	0.170%
171	Federal Home Loan Mortgage Corp. 5.5%	-	0.170%
172	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	-	0.170%
173	Univision Communications, Inc. 8.00% 8/15/2028	-	0.170%
174	Federal Home Loan Mortgage Corp. 4%	-	0.170%
175	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.160%
176	Gls Auto Receivables Trust, Series 2024-4A, Class B, 4.89% 4/16/2029	-	0.160%
177	Optn 2025-D A 4.53% 02/33	-	0.160%
178	Carmax Auto Owner Trust 2024-4 4.6%	-	0.160%
179	Federal Home Loan Mortgage Corp. 6%	-	0.160%
180	Federal Home Loan Mortgage Corp. 5%	-	0.160%
181	Government National Mortgage Association 2%	-	0.160%
182	Federal Home Loan Mortgage Corp. 5.5%	-	0.160%
183	Federal Home Loan Mortgage Corp. 4%	-	0.160%
184	Federal National Mortgage Association 3%	-	0.150%
185	Cms Energy Corp - Trs	-	0.150%
186	Federal Home Loan Banks 6.5%	-	0.150%
187	Cim Tr 2025-R1 5%	-	0.150%
188	Greatamerica Leasing Receivables Funding Llc 4.52%	-	0.150%
189	Federal National Mortgage Association 2.5%	-	0.150%
190	Fnma Pass-Thru I 2.5%	-	0.150%
191	Federal Home Loan Mortgage Corp. 5.5%	-	0.150%
192	Upghi 2025-2 A 5% 09/47	-	0.150%
193	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.150%
194	Federal Home Loan Mortgage Corp. 1.5%	-	0.150%
195	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.140%
196	Federal Home Loan Banks 3%	-	0.140%
197	Federal National Mortgage Association 5.5%	-	0.140%
198	Federal Home Loan Mortgage Corp. 7%	-	0.140%
199	Ubs Securities Llc	-	0.140%
200	Aretec Group Inc P/P 144A 10.0000 08/15/2030	-	0.140%
201	Fnma Pass-Thru I 2.5%	-	0.140%
202	Federal National Mortgage Association 2.5%	-	0.140%
203	Ford Credit Floorplan Master Owner Trust A 5.29%	-	0.140%
204	Sofi Consumer Loan Program Tru 5.12 02/27/2034	-	0.140%
205	Block, Inc., 7021732.SQ.FTS.B	-	0.140%
206	Merck & Co., Inc. 1.45% 6/24/2030	-	0.140%
207	L5587906.SRDUP14.442030-07-02	-	0.140%
208	Dllaa 2025-1 Llc 4.95%	-	0.140%
209	Nymt Loan Trust 2025-Cp1 3.75%	-	0.140%
210	National Express Group 4.25%/Var Perp Regs	-	0.140%
211	Australian Government 0.5 09/21/2026	-	0.140%
212	Synthetic Cash - Qms USD	-	0.130%
213	State Of New York, Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2050	-	0.130%
214	Federal Home Loan Mortgage Corp. 6.5%	-	0.130%
215	Federal National Mortgage Association 2.5%	-	0.130%
216	Federal Home Loan Banks 1.75%	-	0.130%
217	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.130%
218	Federal Home Loan Mortgage Corp. 7%	-	0.130%
219	Esa 2025-Esh B 2042-10-15	-	0.130%
220	Bmo 2025-5C9 Mortgage Trust 5.7785%	-	0.130%
221	Euro Dollar - - -	-	0.130%
222	Federal National Mortgage Association 3%	-	0.130%
223	Federal National Mortgage Association 7%	-	0.130%
224	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.130%
225	Obx 2025-Nqm10 Trust	-	0.120%
226	Federal National Mortgage Association 2%	-	0.120%
227	University Of Michigan Revenue Bonds 2.562 04/01/2050	-	0.120%
228	Fw3909823.Srdup 25.67 08-03-2028	-	0.120%
229	Federal National Mortgage Association 3%	-	0.120%
230	Federal Home Loan Banks 7%	-	0.120%
231	Federal National Mortgage Association 2%	-	0.120%
232	Citigroup Commercial Mortgage Trust 3.471%	-	0.120%
233	Benchmark 2020-B16 Mortgage Trust 2.271%	-	0.120%
234	US Dollar	-	0.120%
235	New York State Thruway Authority 5 2036-03-15	-	0.120%
236	Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029	-	0.120%
237	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.120%
238	Marsh & Mclennan Cos Inc 5.4% 9/15/2033	-	0.120%
239	Ginnie Mae Ii Pool 5.5 05/20/2054	-	0.120%
240	Cent Trust 2025-City	-	0.120%
241	Federal Home Loan Mortgage Corp. 7%	-	0.120%
242	Federal Home Loan Mortgage Corp. 6%	-	0.110%
243	Fnma Pass-Thru I 2.5%	-	0.110%
244	Merchants Fleet Funding Llc 5.82%	-	0.110%
245	Federal National Mortgage Association 2%	-	0.110%
246	Federal National Mortgage Association 5.5%	-	0.110%
247	Federal Home Loan Mortgage Corp. 2%	-	0.110%
248	Bx Commercial Mortgage Trust 2018-Bioa	-	0.110%
249	Steele Creek Clo, Ltd., Series 2019-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.04%) 4.945% 4/15/2032	-	0.110%
250	Federal Home Loan Mortgage Corp. 3.5%	-	0.110%
251	Gs Mortgage Securities Trust 3.16%	-	0.110%
252	Government National Mortgage Association 5%	-	0.110%
253	Bureau Veritas Sa 3.5 2036-05-22	-	0.110%
254	Morgan Stanley Res Tr 25-Nqm3	-	0.100%
255	Cim Trust 2025-Nr1 5%	-	0.100%
256	Federal Home Loan Mortgage Corp. 2.5%	-	0.100%
257	Bx Trust 2018-Bilt 0.13793%	-	0.100%
258	Federal National Mortgage Association 6%	-	0.100%
259	Ivory Coast 8.075 04/01/2036	-	0.100%
260	Currency Contract - USD	-	0.100%
261	Bmo 2025-5C10 Mortgage Trust 5.5784%	-	0.100%
262	Bbcms Mortgage Trust 2020-C6 2.037%	-	0.100%
263	Fhlmc 30Yr Umbs Super 3 09/01/2049	-	0.100%
264	Upg Hi 2025-2 5% 09/47	-	0.100%
265	Federal Home Loan Mortgage Corp. 2%	-	0.100%
266	Federal National Mortgage Association 7%	-	0.100%
267	New York St Twy Auth St Pers I 5 03/15/2039	-	0.090%
268	Federal National Mortgage Association 1.5%	-	0.090%
269	Federal National Mortgage Association 7%	-	0.090%
270	Federal National Mortgage Association 6%	-	0.090%
271	Gm Financial Automobile Leasing Tru 5.09%	-	0.090%
272	Zambia Government Bonds, 14.00%, Due 12/26/2038	-	0.090%
273	Fnma Pass-Thru I 1.5%	-	0.090%
274	Cim Trust 2021-R3 1.951%	-	0.090%
275	Federal Home Loan Mortgage Corp. 3.5%	-	0.090%
276	Bhg Securitization Trust 2025-1Con 4.82%	-	0.090%
277	Onondaga Civic Development Corp 5 2031-07-01	-	0.090%
278	Federal National Mortgage Association 5.5%	-	0.090%
279	Bought IDR Sold USD 20251015	-	0.090%
280	Federal Home Loan Mortgage Corp.	-	0.090%
281	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%	-	0.090%
282	Ari Fleet Lease Trust 2024-A 5.3%	-	0.090%
283	Federal Home Loan Banks 2.5%	-	0.090%
284	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%	-	0.090%
285	Ultra U.S. Treasury Bond Futures	-	0.090%
286	Federal National Mortgage Association 2%	-	0.090%
287	Federal National Mortgage Association 3%	-	0.090%
288	Federal National Mortgage Association 1.75%	-	0.090%
289	Fnma Pass-Thru I 6%	-	0.090%
290	Federal Home Loan Banks 7%	-	0.080%
291	Southwest Airlines Co 5.125 06/15/2027	-	0.080%
292	Federal National Mortgage Association 4%	-	0.080%
293	Government National Mortgage Association 2%	-	0.080%
294	Signia Aerospace Term Dd 1Ln 11/24/2031	-	0.080%
295	Obx 2025-Nqm19 Trust	-	0.080%
296	Wamu Mortgage Pass Through Cer Wamu 2006 Ar8 2A1 4.4831% 08/25/2036	-	0.080%
297	Federal Home Loan Mortgage Corp. 3%	-	0.080%
298	Federal Home Loan Mortgage Corp. 7%	-	0.080%
299	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.080%
300	Gnma Pass-Thru M Single Family 5.5%	-	0.080%
301	Wisconsin Health And Educational Facilities Authority Revenue Bonds 4.000 09/15/2041	-	0.080%
302	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.080%
303	Government National Mortgage Association 2.5%	-	0.080%
304	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.080%
305	Purchased Aud / Sold Usd	-	0.080%
306	Federal National Mortgage Association 2.5%	-	0.080%
307	Federal National Mortgage Association 1%	-	0.080%
308	Federal National Mortgage Association 6%	-	0.080%
309	Freddie Mac Pool #Qd3812 3.00% 1/1/2052	-	0.080%
310	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 4.375 05/01/2053	-	0.080%
311	Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033	-	0.080%
312	Hpefs Equip Tr 2024-2 5.36%	-	0.080%
313	Federal National Mortgage Association 2.5%	-	0.070%
314	215089498.Srdlc	-	0.070%
315	Morgan Stanley Abs Capital I Inc 2.444%	-	0.070%
316	Breit Fin S.A.R.L/Tl B 10/25/2028	-	0.070%
317	Forward Foreign Currency Contract	-	0.070%
318	Federal Home Loan Banks 3.5%	-	0.070%
319	Federal Home Loan Banks 7%	-	0.070%
320	Federal Home Loan Mortgage Corp. 3%	-	0.070%
321	Carvana Auto Receivables Trust 2025 4.98%	-	0.070%
322	Federal National Mortgage Association 6.5%	-	0.070%
323	Federal National Mortgage Association 5.5%	-	0.070%
324	Dell Equipment Finance Trust 2025-1 4.12%	-	0.070%
325	Fx Forwards	-	0.070%
326	Targus, Inc.	-	0.070%
327	State Of Illinois, Metropolitan Pier And Exposition Auth., Mccormick Place Expansion Project Rev. Ref. Bonds, Series 2024-A, 5.00% 6/15/2029	-	0.070%
328	Fannie Mae Pool #Fm9067 2.50% 10/1/2051	-	0.070%
329	Oportun Issuance Trust 2025-A 4.88%	-	0.070%
330	Federal National Mortgage Association 7%	-	0.070%
331	Federal National Mortgage Association 2%	-	0.070%
332	Wells Fargo Bank, National Association 2.556%	-	0.070%
333	Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15	BX 2021-PAC B	0.060%
334	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.060%
335	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.060%
336	Bank 2017 Bnk8 3.229%	-	0.060%
337	Onity Ln Invt Tr 2024-Hb2 5% 5	-	0.060%
338	Federal National Mortgage Association 3.25%	-	0.060%
339	World Omn At Les Sec Tr 2025-A 4.68%	-	0.060%
340	Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11	-	0.060%
341	Federal Home Loan Mortgage Corp. Fr Za1361	-	0.060%
342	Federal Home Loan Mortgage Corp. 3.859%	-	0.060%
343	Realty Income Corporation 3.1 12/15/2029	-	0.060%
344	Federal Home Loan Mortgage Corp. 6%	-	0.060%
345	Bought NZD Sold USD 20251002	-	0.060%
346	Government National Mortgage Association 2.5%	-	0.060%
347	Huarong Finance Ii 4.875% 11/22/2026	-	0.060%
348	Freddie Mac Pool 1.5 2031-12-01	-	0.060%
349	Ari Fleet Lease Trust 2024-B 5.26%	-	0.060%
350	Federal National Mortgage Association 2.5%	-	0.060%
351	Federal Home Loan Mortgage Corp. 1.35%	-	0.060%
352	Gs Mortgage Securities Trust 2.012%	-	0.060%
353	Usd/Zar Fwd 121725	-	0.060%
354	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.060%
355	Dllad 2023-1 Llc 4.79%	-	0.060%
356	Harley Davidson Motorcycle Tru Hdmot 2025 A A2B	-	0.060%
357	Commonwealth Of Pennsylvania 4 2029-01-01	-	0.060%
358	Federal Home Loan Mortgage Corp. 3.5%	-	0.060%
359	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.060%
360	Oportun Issuance Trust 2025-A 4.49%	-	0.060%
361	Dell Equipment Finance Trust 2024-1 5.39%	-	0.060%
362	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	-	0.060%
363	Federal Home Loan Mortgage Corp. 3.117%	-	0.060%
364	Federal Home Loan Mortgage Corp. 1.5%	-	0.060%
365	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.060%
366	Dext Abs 2025-1 Llc 4.77%	-	0.060%
367	Hg Copper Fut Opt Sep25P 501	-	0.060%
368	Bofa Auto Trust 2025-1 4.35%	-	0.060%
369	Federal Home Loan Mortgage Corp. 2%	-	0.060%
370	Federal Home Loan Banks 2%	-	0.050%
371	Reach Abs Tr 2022-2 4.93% 4.93	-	0.050%
372	Federal Home Loan Banks 7%	-	0.050%
373	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%	-	0.050%
374	L3401316.SRDUP	-	0.050%
375	Government National Mortgage Corporation	-	0.050%
376	Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029	-	0.050%
377	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.050%
378	Federal Home Loan Banks 2.154%	-	0.050%
379	Federal Home Loan Mortgage Corp. 3.444%	-	0.050%
380	John Deere Owner Trust 2025 4.23%	-	0.050%
381	Federal Home Loan Mortgage Corp. 2.5%	-	0.050%
382	Federal National Mortgage Association 2%	-	0.050%
383	Federal Home Loan Mortgage Corp. 0.15385%	-	0.050%
384	Us Treas Nts 3.125% 11/15/28	-	0.050%
385	Medline Borrower, Lp, Term Loan B, (1-Month Usd Cme Term Sofr +1.75%) 5.466% 10/23/2028	-	0.050%
386	Federal Home Loan Mortgage Corp. 2%	-	0.050%
387	Volvo Finl Equip Llc Ser 2024-1 4.56%	-	0.050%
388	Federal National Mortgage Association 6%	-	0.050%
389	Government National Mortgage Association 2.5%	-	0.050%
390	Arrowhead Springs Public Infrastructure District Special Assessment 5.625 12/01/2054	-	0.050%
391	Prpm 2025-Rcf3 Llc	-	0.050%
392	Federal Home Loan Mortgage Corp. 4.05%	-	0.050%
393	Federal Home Loan Banks 5%	-	0.050%
394	Federal National Mortgage Association 6.5%	-	0.050%
395	Onemain Financial Issuance Trust 20 5.5%	-	0.050%
396	Forward Foreign Currency Contract	-	0.050%
397	Citigroup Commercial Mortgage Trust 3.102%	-	0.050%
398	Federal National Mortgage Association 3%	-	0.050%
399	Public Storage 4.700%	-	0.050%
400	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.040%
401	Federal Home Loan Mortgage Corp. 2%	-	0.040%
402	Federal National Mortgage Association 5%	-	0.040%
403	Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%	-	0.040%
404	Wulf Compute Llc 7.75%	-	0.040%
405	Federal Home Loan Mortgage Corp. 6%	-	0.040%
406	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.040%
407	Cbm3910154.Srdup	-	0.040%
408	Federal National Mortgage Association 4%	-	0.040%
409	French Republic Government Bond Oat	-	0.040%
410	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.040%
411	212212202.Srdlc	-	0.040%
412	Firstenergy Corp Sr Unsecured 09/30 2.25	-	0.040%
413	Federal National Mortgage Association 2%	-	0.040%
414	Dbjpm 2020-C9 1.926%	-	0.040%
415	Synthetic Cash - Zvgi USD	-	0.040%
416	8376793.Srdsq	-	0.040%
417	Int Commercial Mortgage Trust 2025-Plaza	-	0.040%
418	Bmw Vehicle Owner Trust 2024-A 5.18%	-	0.040%
419	Citi Swap Pay 3.86 09/12/30	-	0.040%
420	Gnma Pass-Thru M Single Family 5%	-	0.040%
421	Federal Home Loan Mortgage Corp. 3.5%	-	0.040%
422	Wheels Fleet Lease Funding 1 Llc 5.8%	-	0.040%
423	Federal National Mortgage Association 2.5%	-	0.040%
424	Owl Rock Capital Corproration Iii 3.125 04/13/2027	-	0.040%
425	Ubs Ag/London 5.65 09/11/2028	-	0.040%
426	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.525%	-	0.040%
427	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	0.030%
428	Tennessee State School Bond Authority 5 2047-11-01	-	0.030%
429	U.S. Treasury 0.625% 5/15/2030	-	0.030%
430	Jpsw Swap Rec 3.94 03/21/30	-	0.030%
431	Prpm Llc 2024-Rcf6	-	0.030%
432	Advance Auto Parts 7.375% 8/1/2033	-	0.030%
433	Santander Drive Auto 2025-1 4.74%	-	0.030%
434	Amco - Asset Management Co. S.P.A., Class B	-	0.030%
435	Federal Home Loan Mortgage Corp. 6%	-	0.030%
436	Government National Mortgage Association 3%	-	0.030%
437	Federal Home Loan Mortgage Corp. 2%	-	0.030%
438	Federal National Mortgage Association 2.5%	-	0.030%
439	Forward Foreign Currency Contract	-	0.030%
440	3650R 2021-Pf1 Commercial Mortgage 2.372% 2.372 1900-01-00	-	0.030%
441	Goldman Sachs Group Inc/The 1.875 2030-12-16	-	0.030%
442	Federal National Mortgage Association 4%	-	0.030%
443	Lch Ois Sofrv3.5% Mac 12/17/28	-	0.030%
444	Federal Home Loan Mortgage Corp. 7%	-	0.030%
445	Ford Cr Auto Own 2021-Rev1 Tr 1.37% 1.37 1900-01-00	-	0.030%
446	Federal National Mortgage Association 3.25%	-	0.030%
447	Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15	-	0.030%
448	Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031	-	0.030%
449	Wfcm 2025-Dwhp A 6.4617465 04/15/2038	-	0.030%
450	Evergreen Credit Card Trust 5.24%	-	0.030%
451	Ari Fleet Lease Trust 2025-A 4.7%	-	0.030%
452	Federal National Mortgage Association 7%	-	0.030%
453	Benchmark 2020-B6 Mortgage Trust 3.995%	-	0.030%
454	Prpm 2025-Rcf5 Llc	-	0.030%
455	Wells Fargo Commercial Mortgage Trust 2012-Lc5	-	0.030%
456	Carmax Select Recievables Trust 202 4.77%	-	0.030%
457	Federal National Mortgage Association 2%	-	0.030%
458	Government National Mortgage Association 2.5%	-	0.030%
459	Inf Swap Us It 2.515 03/27/25-5Y Lch	-	0.020%
460	Legacy Midtown Park Project Retirement Facility Revenue Bonds (Legacy Midtown Park Project) 5.5 07/01/2054	-	0.020%
461	Jpsw Swap Pay 3.94 03/21/30	-	0.020%
462	Banca Transilvania Sa 8.87500055 04/27/2027	-	0.020%
463	Federal Home Loan Mortgage Corp. 3.771%	-	0.020%
464	Federal National Mortgage Association 4%	-	0.020%
465	Fr Sd0222 02/01/2050	-	0.020%
466	PURCHASED USD / SOLD EUR	-	0.020%
467	Oneok Inc 5.65% 11/1/2028	-	0.020%
468	Arthur J Gallagher & Co 3.05 03/09/2052	-	0.020%
469	Federal National Mortgage Association 7%	-	0.020%
470	Cfcre 2016 C7 Mortgage Trust 3.6436%	-	0.020%
471	Federal National Mortgage Association 2%	-	0.020%
472	Benchmark 2025-V16 Mortgage Trust	-	0.020%
473	Mtg Pass Thru Ctf Cl E 144A	-	0.020%
474	Federal National Mortgage Association 5.5%	-	0.020%
475	Eart 25-1 A2 4.7% 09-15-27/01-15-26	-	0.020%
476	Lch Ois Sofrv3.5% Mac 12/17/27	-	0.020%
477	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.020%
478	Federal Home Loan Mortgage Corp. 1.5%	-	0.020%
479	Bank 2017 - Bnk7 3.265%	-	0.020%
480	Central Berkshire Regional School District	-	0.020%
481	Gscm Swap Pay 3.89 09/17/30	-	0.020%
482	Bx Trust 2025-Roic 0.1%	-	0.020%
483	East Nippon Expressway Co Ltd 0.22 2030-01-31	-	0.020%
484	Federal Home Loan Mortgage Corp. 1.5%	-	0.020%
485	Gscm Swap Pay 3.89 09/17/30	-	0.020%
486	Permian R 6.25% 02/01/33	-	0.020%
487	Vedanta Resources Finance Ii Plc	-	0.020%
488	Cfcre 2016 C7 Mortgage Trust 3.6436%	-	0.020%
489	Bank Of America Corp 6.63% 08/01/2174	-	0.020%
490	Bank 2017 - Bnk7 3.265%	-	0.020%
491	Federal Home Loan Mortgage Corp. 3.771%	-	0.020%
492	Federal National Mortgage Association 5%	-	0.020%
493	L5178228.Srdup 20.9 04/03/2030	-	0.020%
494	Fw3954538.Srdup 29.94 09-01-2028	-	0.020%
495	Benchmark 2025-V16 Mortgage Trust	-	0.020%
496	Lch Ois Sofrv3.5% Mac 12/17/27	-	0.020%
497	Bank 2017-Bnk4 4.285%	-	0.020%
498	Sold CNH Bought USD 20251016	-	0.020%
499	Federal Home Loan Mortgage Corp. 2%	-	0.020%
500	American Express Co 5.9150% Mat 04/25/2035	-	0.020%
501	Boam Swap Pay 3.57 09/15/26	-	0.020%
502	Hat Holdings I Llc/Hat 8% 6/15/2027	-	0.020%
503	Federal Home Loan Mortgage Corp. 7%	-	0.020%
504	Benchmark 2019-B10 Mtg Tr 3.717%	-	0.020%
505	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.010%
506	Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A	CFMT 2025-HB16 A	0.010%
507	Citi Swap Rec 3.75 10/31/29	-	0.010%
508	Federal Home Loan Mortgage Corp. 7%	-	0.010%
509	Sblofi Swap Cy562349 11/18/64	-	0.010%
510	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.010%
511	Exeter Select Automobile Receivable 4.69%	-	0.010%
512	Wells Fargo Commercial Mortgage Trust 2012-Lc5	-	0.010%
513	Purchased Idr / Sold Usd	-	0.010%
514	Bought INR Sold USD 20251017	-	0.010%
515	Upgrade Receivables Trust 2024-1 5.37%	-	0.010%
516	Boam Swap Rec 4.03 04/23/30	-	0.010%
517	Exeter Select Automobile Receivable 4.83%	-	0.010%
518	Boam Swap Pay 4.03 04/23/30	-	0.010%
519	PURCHASED USD / SOLD EUR	-	0.010%
520	Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%	-	0.010%
521	Boam Swap Pay 4.07 12/19/29	-	0.010%
522	Eaton Corp Plc Oct19 87.5 Call	-	0.010%
523	Kubota Credit Owner Trust 2024-2 5.45%	-	0.010%
524	Citi Swap Rec 4.11 01/28/26	-	0.010%
525	Federal Home Loan Mortgage Corp. 1.5%	-	0.010%
526	Boam Swap Rec 4.01 05/07/30	-	0.010%
527	Federal Home Loan Mortgage Corp. 3.208%	-	0.010%
528	Enterprise Fleet Financing 2024-4 L 4.56%	-	0.010%
529	Dbgs Mortgage Trust 4.302%	-	0.010%
530	Federal National Mortgage Association 2.5%	-	0.010%
531	Federal National Mortgage Association 7%	-	0.010%
532	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.010%
533	Mscs Swap Cz030007 12/17/57 B	-	0.010%
534	Gscm Swap Pay 3.85 09/16/30	-	0.010%
535	Forward Foreign Currency Contract	-	0.010%
536	Plymouth Intermediate School District 287 Facilities Maintenance Bonds 4 05/01/2029	-	0.010%
537	Federal National Mortgage Association 2%	-	0.010%
538	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.010%
539	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.010%
540	Ari Fleet Lease Trust 2025-A 4.38%	-	0.010%
541	Boam Swap Rec 4.07 05/02/30	-	0.010%
542	Saint Anne'S Retirement Community Health Center Revenue Bonds 5 03/01/2050	-	0.010%
543	Enterprise Fleet Financing 2024-1 L 5.23%	-	0.010%
544	Freedom Mortgage Holdings Llc 9.25% 02/01/2029	-	0.010%
545	Starwood Retail Property Trust, Series 2014-Star, Class E, Prime + 0.000%, 7.5 11/15/2027 0 2027-11-15	-	0.010%
546	Dllmt 2023-1 Llc 5.34%	-	0.010%
547	Federal National Mortgage Association 4%	-	0.010%
548	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.010%
549	Bank 2017-Bnk4 3.071%	-	0.010%
550	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.010%
551	Bank 2018-Bnk10 3.641%	-	0.010%
552	Benchmark 2020-B16 Mortgage Trust 2.859%	-	0.010%
553	Jpmorgan Chase & Co. Pfd	-	0.010%
554	Mars, Inc., 4.45%, Due 03/01/2027	-	0.010%
555	Bmo 2025-5C9 As	-	0.010%
556	Us Long Bond(Cbt) F Mar26 Ush6	-	0.010%
557	Lch Ois Sofrv3.75% Mac 12/30	-	0.010%
558	Mscs Swap Pay 3.85 09/16/30	-	0.010%
559	Travel + Leisure Co. 4.50% 12/1/2029	-	0.010%
560	Jpsw Swap Rec 3.84 07/22/26	-	0.010%
561	Altria Group Inc 4.5 08/06/2030	-	0.010%
562	Federal Home Loan Mortgage Corp. 6.5%	-	0.010%
563	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.010%
564	New York Liberty Development Corp 0.0515% 11/10/2034 0.051 2034-11-10	-	0.010%
565	Lch Ois Sofrv3.75% Mac 12/29	-	0.010%
566	Federal National Mortgage Association 5%	-	0.010%
567	Bbcms Mortgage Trust 2022-C14 2.901%	-	0.010%
568	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%	-	0.010%
569	Boam Swap Pay 4.01 05/07/30	-	0.010%
570	Prudential Financial, Inc. 5.125 03/01/2052 5.125 2052-03-01	-	0.010%
571	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.33333%	-	0.010%
572	Federal Home Loan Mortgage Corp. 2.5%	-	0.010%
573	Cash & Equivalents	-	0.010%
574	Bank 2017-Bnk9 3.47%	-	0.010%
575	Citi Swap Pay 3.75 10/31/29	-	0.010%
576	Federal Home Loan Mortgage Corp. 4%	-	0.010%
577	Federal Home Loan Mortgage Corp. 2%	-	0.010%
578	Boam Swap Rec 3.57 09/15/26	-	0.010%
579	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
580	Virginia St Pub Bldg Auth Pub 5 08/01/2037	-	0.010%
581	Gs Mortgage Securities Corp 4.155%	-	0.010%
582	Federal Home Loan Mortgage Corp. 3.5%	-	0.010%
583	State Of Mississippi, Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. Of Mississippi Power Supply Project), Series 2015-A, Agi, 5.00% 3/1/2033	-	0.010%
584	Autozone Inc D 10/06/2025 0 2025-10-06	-	0.010%