JMTG ETF

$51.02

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$6.5B

TER0.24%

Holdings2,473

JMTG ETF

$51.02

JPMorgan Mortgage-Backed Securities ETF

AUM$6.5B

TER0.24%

Holdings2,473

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 2473 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	2.69%	177,363,293	$177.43M	••••••	••••••••	••••••••
2	T 3.625 08/15/43	United States Treasury Note/bond 3.625% 08/15/2043	1.27%	97,339,000	$83.80M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	1.16%	76,485,000	$76.46M	••••••	••••••••	••••••••
4	FN CB1783	Fn 10/51 Fixed 2.5	0.72%	54,637,019	$47.23M	••••••	••••••••	••••••••
5	T 1.125 05/15/40	U.S. Treasury Bond 05/15/40 1.125%	0.60%	63,000,000	$39.81M	••••••	••••••••	••••••••
6	FNA 2022-M4 2A2	Fnma-Aces Var 12/30 12/25/2030	0.56%	42,100,000	$36.64M	••••••	••••••••	••••••••
7	FN MA4096	Fnma 30Yr Umbs 2.5 2050-08-01	0.55%	42,159,353	$36.17M	••••••	••••••••	••••••••
8	G2 MA8564	G2 Ma8564 2.5 01/20/2053	0.52%	39,453,067	$34.23M	••••••	••••••••	••••••••
9	FNR 2025-18 MA	Fnr 2025-18 Ma 0.5% 09/25/54	0.40%	31,094,859	$26.56M	••••••	••••••••	••••••••
10	FNA 2022-M10 A2	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.35%	25,846,383	$22.88M	••••••	••••••••	••••••••
11	-	Umbs Mortpass 5% 07/53	0.34%	21,867,640	$22.18M	••••••	••••••••	••••••••
12	FN CB1908	Fannie Mae Pool Umbs P#Cb1908 2.50000000	0.33%	25,555,630	$22.02M	••••••	••••••••	••••••••
13	FNA 2022-M1G A2	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	0.32%	23,600,000	$20.77M	••••••	••••••••	••••••••
14	-	Fnma 1.095% 09/30	0.32%	23,833,125	$21.10M	••••••	••••••••	••••••••
15	-	Fnma Mortpass 2.53% 05/29	0.32%	22,120,932	$21.22M	••••••	••••••••	••••••••
16	FNA 2022-M1S A2	Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032	0.31%	22,730,000	$20.18M	••••••	••••••••	••••••••
17	FN BS6301	Fnma, Other 3.67 08/01/2032	0.31%	21,407,000	$20.64M	••••••	••••••••	••••••••
18	FN BF0673	Fnma Mortpass 2.5% 06/62 06/01/2062	0.30%	23,599,238	$19.52M	••••••	••••••••	••••••••
19	-	Ddca - Weitz Ag	0.30%	23,653,264	$19.46M	••••••	••••••••	••••••••
20	FN BS3315	Fnmafnma, Other 11/01/2033	0.29%	23,000,000	$19.16M	••••••	••••••••	••••••••

2453+ more holdings available

See all 2473 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JMTG ETF All Holdings

JMTG holdings total 2473 positions. The top 10 holdings account for 8.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, United States Treasury Note/bond 3.625% 08/15/2043 at 1.3%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 1.2%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 46.3%.

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

JMTG ETF Holdings

1436 of 2473 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.69%
2
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
1.27%
3
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
1.16%
4
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.72%
5
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.60%
6
Fnma-Aces Var 12/30 12/25/2030
FNA 2022-M4 2A2Financials
0.56%
7
Fnma 30Yr Umbs 2.5 2050-08-01
FN MA4096Financials
0.55%
8
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.52%
9
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.40%
10
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.35%
11
Umbs Mortpass 5% 07/53
Other
0.34%
12
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.33%
13
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials
0.32%
14
Fnma 1.095% 09/30
Other
0.32%
15
Fnma Mortpass 2.53% 05/29
Other
0.32%
16
Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032
FNA 2022-M1S A2Financials
0.31%
17
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.31%
18
Fnma Mortpass 2.5% 06/62 06/01/2062
FN BF0673Financials
0.30%
19
Ddca - Weitz Ag
Other
0.30%
20
Fnmafnma, Other 11/01/2033
FN BS3315Financials
0.29%
21
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.29%
22
Sempra 5.5 08/01/2033
Other
0.29%
23
Umbs Mortpass 5% 01/55
Other
0.29%
24
Umbs Mortpass 3% 12/51
Other
0.29%
25
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.28%
26
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.28%
27
City Of Kaufman Special Assessment Revenue Bonds 5.500 09/15/2054
Other
0.28%
28
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.27%
29
Gnma Ii Mortpass 4% 07/65
Other
0.27%
30
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.26%
31
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other
0.26%
32
Umbs Mortpass 2.5% 04/52
Other
0.26%
33
Umbs Mortpass 2.5% 02/52
Other
0.26%
34
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.25%
35
Freddie Mac Pool 2.5 10/01/2051
FR RA6135Financials
0.25%
36
Umbs P#Bm7037 V/R 03/01/32
FN BM7037Financials
0.25%
37
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.25%
38
G2 787010
G2 787010Financials
0.25%
39
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.25%
40
Bamll Re-Remic Var 02/51
Other
0.25%
41
Fannie Mae Pool
FN FS5380Financials
0.24%
42
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.24%
43
Fnma Mortpass Var 01/33
FN BM6552Financials
0.24%
44
Brean Asset 4.25% 01/66
Other
0.24%
45
Us Treasury N/B 02/44 3.625
Other
0.24%
46
Gnma 2024-197 Bn 3% 05/51
Other
0.24%
47
Gnma Ii 3.5% 07/65
Other
0.24%
48
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.23%
49
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.23%
50
Gnma Ii 3.5% 10/51
Other
0.23%
51
Fnma Mortpass 1.86% 07/33
Other
0.23%
52
9353878.SRDSQ4.722027-01-18
Other
0.23%
53
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.22%
54
Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050
BAMLL 2024-FRR2 AFinancials
0.22%
55
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.22%
56
Fannie Maefannie Mae Pool
FN FM8179Financials
0.22%
57
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.22%
58
Moo Var 12/65
Other
0.22%
59
Umbs Mortpass 3% 06/52
Other
0.22%
60
Fnma Mortpass 1.98% 01/32
Other
0.22%
61
Umbs Mortpass 2.5% 01/52
Other
0.22%
62
Fnma Remics 1.75% 07/49
Other
0.22%
63
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.22%
64
Fnma Mortpass 4% 08/58
FN BF0300Financials
0.21%
65
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.21%
66
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.21%
67
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.21%
68
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.21%
69
Gnma 2023-43 B 4% 12/49
Other
0.21%
70
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.20%
71
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.20%
72
Umbs Mortpass 2.5% 03/52
Other
0.20%
73
Umbs Mortpass 3% 01/52
Other
0.20%
74
Gnma Ii 4.5% 03/52
Other
0.20%
75
Cash
Other
0.20%
76
Long: Is1w5c0 Cds Us900123al40 01.000 Sp 06/20/2024 Msnyus33xxx Fixed / Short: Is1w5c0 Cds Us900123al40 01.000 Sp 06/20/2024 Msnyus33xxx Float
Other
0.20%
77
Eldorado Gold Corp 6.25% 09/01/2029
Other
0.20%
78
Fhlmc, Series 2021-P008, Class A1
FHMR 2021-P008 A1Financials
0.19%
79
Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050
BAMLL 2024-FRR3 BFinancials
0.19%
80
Amsr 3.008% 12/38
AMSR 2021-SFR4 E2Financials
0.19%
81
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.19%
82
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.19%
83
Federal Home Loan Mortgage Corporation Fhlmc_5156
FHR 5156 DCFinancials
0.19%
84
Gs Mortgage-Backed Securities Trust 2025-Sl1 Ser 2025-Sl1 Cl A1 V/R Regd 144A P/P 5.84700000 11/25/2067
GSMBS 2025-SL1 A1Financials
0.19%
85
Fannie Mae Pool Fn Bt6666
FN BT6666Financials
0.19%
86
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.19%
87
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.19%
88
Bofas Re-Remic Var 08/29
Other
0.19%
89
Triad Holdings 0% 04/52
Other
0.19%
90
214955925.Srdlc
Other
0.19%
91
Umbs Mortpass 3% 06/52
Other
0.19%
92
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.18%
93
Fannie Mae Pool
FN BF0733Financials
0.18%
94
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.18%
95
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials
0.18%
96
Freddie Mac 2051-05-01
FR QC2061Financials
0.18%
97
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.18%
98
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.18%
99
Fr Sd1725 4 10/01/2052
FR SD1725Financials
0.18%
100
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.18%
101
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.18%
102
Gnma Ii 3.5% 11/51
Other
0.18%
103
Euro$ 90day Fut Edz9 12-16-19
Other
0.18%
104
Rwc 5.007% 06/40
Other
0.18%
105
Umbs Mortpass 3% 07/52
Other
0.18%
106
Lhome Mortgage Step 01/41
Other
0.18%
107
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.17%
108
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.17%
109
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.17%
110
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.17%
111
Umbs Mortpass 3% 05/50
FN BP8337Financials
0.17%
112
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.17%
113
Fannie Mae Pool Fn Br4052
FN BR4052Financials
0.17%
114
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate
0.17%
115
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.17%
116
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate
0.17%
117
Gnma Ii P#785863 V/R 12/20/71
G2 785863Financials
0.17%
118
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.17%
119
Fnma Mortpass 3.5% 12/54
Other
0.17%
120
Umbs Mortpass 3% 05/52
Other
0.17%
121
Umbs Mortpass 3% 02/52
Other
0.17%
122
Brean Asset 5% 01/65
Other
0.17%
123
Gnma 2022-87 Jt Flt 05/52
Other
0.17%
124
BRIDGE 4.3% 08/40
Other
0.17%
125
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.16%
126
Freddie Mac - Scrt 3 2063-11-25
SCRT 2024-1 MTFinancials
0.16%
127
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.16%
128
Fnma 30Yr Umbs
FN BY4776Financials
0.16%
129
Umbs Fannie Mae Pool
FN BQ1367Financials
0.16%
130
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate
0.16%
131
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
0.16%
132
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.16%
133
Fannie Mae Pool
FN BM6857Financials
0.16%
134
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.16%
135
Gnma 2052-09-20
G2 MA8263Financials
0.16%
136
Gnma Ii 2.5% 10/20/2052#Ma8343
G2 MA8343Financials
0.16%
137
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.16%
138
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials
0.16%
139
Bofas Re-Remic Var 09/29
Other
0.16%
140
USD/INR Fwd 20260325 Citius33
Other
0.16%
141
Nmabs Issuer 5.14% 11/55
Other
0.16%
142
FNMAFNMA, Other 4 2059-08-01
Other
0.16%
143
Gnma Ii Mortpass 3% 02/54
Other
0.16%
144
Gnma 2024-64 Zero 04/64
Other
0.16%
145
Dlic Re-Remic Var 12/52
Other
0.16%
146
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials
0.15%
147
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.15%
148
Fnmafnma, Other 05/01/2033
FN BS8284Financials
0.15%
149
Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000
G2 CJ6767Financials
0.15%
150
FNMAFNMA, Other 4.22 2033-05-01
FN BS8213Financials
0.15%
151
Fannie Mae Pool
FN BF0674Financials
0.15%
152
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.15%
153
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.15%
154
Fannie Mae Pool,Fn Fs7409 2 2052-02-01
FN FS7409Financials
0.15%
155
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.15%
156
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.15%
157
Us Treasury N/B 11/35 4
Other
0.15%
158
Fannie Mae Pool #Fs0333 3.00% 1/1/2052
Other
0.15%
159
Gnma Ii Flt 08/71
Other
0.15%
160
Fnma Mortpass 2.37% 12/36
Other
0.15%
161
Cafl Step 11/40
Other
0.15%
162
Jonah Energy 7.625% 08/39
Other
0.15%
163
Bofas Re-Remic Var 05/28
Other
0.15%
164
Piper Abs 5.288% 01/46
Other
0.15%
165
Lower Colorado River Authority 5.25 2050-05-15
Other
0.15%
166
Umbs Mortpass 5% 11/54
Other
0.15%
167
Gnma I 6.5% 05/53
Other
0.15%
168
Gnma Ii Mortpass 4% 12/47
Other
0.15%
169
Gnma Ii P#Ck2767 V/R 12/20/71
G2 CK2767Financials
0.14%
170
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.14%
171
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.14%
172
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.14%
173
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.14%
174
Fnma, Other 1.84 06/01/2031
FN BS2035Financials
0.14%
175
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.14%
176
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.14%
177
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.14%
178
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.14%
179
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials
0.14%
180
Mfa 2024-Rpl1 Trust 4.25% 2066-02-25
MFRA 2024-RPL1 A1Financials
0.14%
181
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045
Other
0.14%
182
Bofas Re-Remic Var 11/51
Other
0.14%
183
Vm Debt 2019- 7.46% 07/18/27
Communication Services
0.14%
184
Seasoned 4.25% 06/65
Other
0.14%
185
Fhlmc Seasoned 2.5% 05/60
Other
0.14%
186
Fnma Remics 2% 05/55
Other
0.14%
187
Rfm Reremic Zero 11/52
Other
0.14%
188
Hgvt 2025-3Ext B
Other
0.14%
189
Micro Emini S&P 500 Mar 26
Other
0.14%
190
Fnma 4.275% 09/30
Other
0.14%
191
Fnma Mortpass 2.84% 04/32
Other
0.14%
192
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.13%
193
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.13%
194
Fnma, Other 3.09 05/01/2032
FN BS5452Financials
0.13%
195
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.13%
196
Fannie Mae Pool
FN BF0617Financials
0.13%
197
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.13%
198
Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A
CMHAT 2024-MH1 A1Financials
0.13%
199
Fannie Mae Pool 3.72 08/01/2032
FN BS6611Financials
0.13%
200
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.13%
201
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.13%
202
Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052
FR SD1713Financials
0.13%
203
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.13%
204
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.13%
205
Fnma, Other 1.96 01/01/2032
FN BS4030Financials
0.13%
206
Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
FREMF 2020-KHG2 CFinancials
0.13%
207
Stryker Corporation 3.65 03/07/2028
Other
0.13%
208
Hungary (Republic Of) 2.125% 9/22/2031
Other
0.13%
209
Umbs Mortpass 3% 06/52
Other
0.13%
210
Fnma Mortpass 4% 12/61
Other
0.13%
211
Tvc Mortgage Step 04/40
Other
0.13%
212
Gnma 2023-89 Qs Flt 06/53
Other
0.13%
213
Gnma Ii 3.5% 01/51
Other
0.13%
214
Fnma Mortpass 4.38% 12/32
Other
0.13%
215
Fnma Mortpass Var 10/32
Other
0.13%
216
Hgvt 2025-3Ext C
Other
0.13%
217
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.12%
218
Ginnie Mae Ii Pool P#785294 3.50000000
G2 785294Financials
0.12%
219
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.12%
220
Fhlmc Gold Pools, Other
FR WA1626Financials
0.12%
221
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.12%
222
Fannie Mae Pool
FN BF0701Financials
0.12%
223
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.12%
224
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.12%
225
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.12%
226
Fnma, Other
FN BS2933Financials
0.12%
227
Home Partners Of America Trust, Series 2019-1, Class E
HPA 2019-1 EReal Estate
0.12%
228
Fannie Mae Pool 2052-02-01
FN BV3216Financials
0.12%
229
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials
0.12%
230
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.12%
231
Fnma, Other
FN BM6492Financials
0.12%
232
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials
0.12%
233
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.12%
234
Fnma Mortpass 2.37% 12/36
Other
0.12%
235
Gnma 2020-121 1.5% 08/60
Other
0.12%
236
Gnma 2020-121 1.5% 08/60
Other
0.12%
237
Fnma Mortpass 1.88% 10/33
Other
0.12%
238
Fnma Mortpass 2.86% 04/34
Other
0.12%
239
Fnma Mortpass 2.75% 02/32
Other
0.12%
240
Umbs Mortpass 3% 10/49
Other
0.12%
241
Umbs Mortpass 3.5% 06/52
Other
0.12%
242
Perusahaan Penerbit Sbsn Indonesia Iii 4.550 07/23/2030 4.55 2030-07-23
Other
0.12%
243
Fhlmc 30Yr Umbs Mirror 5 11/01/2048
Other
0.12%
244
Fnma Mortpass 2.54% 05/32
Other
0.12%
245
Fnma Mortpass 2.04% 01/34
Other
0.12%
246
205347416.Srdlc
Other
0.12%
247
Fhlmc Remics 2% 12/50
Other
0.12%
248
Gnma 2023-128 Flt 08/53
Other
0.12%
249
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.11%
250
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.11%
251
Fnma, Other
FN BS5193Financials
0.11%
252
Gnmagnma Ii, Other 01/20/2073
G2 786556Financials
0.11%
253
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.11%
254
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.11%
255
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.11%
256
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061
SCRT 2022-1 MBUFinancials
0.11%
257
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052
FR SD3362Financials
0.11%
258
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.11%
259
Freddie Mac Pool 2050-11-01
FR RA3976Financials
0.11%
260
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.11%
261
Fn Fm3365 3 03/01/2050
FN FM3365Financials
0.11%
262
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.11%
263
Fnma, Other
FN BS4525Financials
0.11%
264
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.11%
265
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.11%
266
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.11%
267
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.11%
268
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.11%
269
Fnma 30Yr 5% 08/01/2053#By7027
FN BY7027Financials
0.11%
270
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.11%
271
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.11%
272
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.11%
273
Gnma Ii Mortpass 3% 03/52
Other
0.11%
274
Fnma Mortpass 5.25% 01/32
Other
0.11%
275
Gnma Ii Mortpass 4% 10/47
Other
0.11%
276
Seasoned 3.25% 06/65
Other
0.11%
277
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.11%
278
Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20
Other
0.11%
279
Umbs Mortpass 4% 09/52
Other
0.11%
280
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.11%
281
Fnma-Aces Var 09/32
Other
0.11%
282
Fnma Mortpass 4.67% 06/33
Other
0.11%
283
Fnma Mortpass 3.76% 09/32
Other
0.11%
284
Umbs Mortpass 2.5% 05/52
Other
0.11%
285
Cdx-Nahys37V1-5 Year Index
Other
0.11%
286
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.10%
287
Farm Mortgage Trust Series 2023-1, Class A
FARM 2023-1 AFinancials
0.10%
288
Fremf 2019-K736 Mortgage Trust
FREMF 2019-K736 BFinancials
0.10%
289
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.10%
290
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.10%
291
Fannie Mae Pool
FN CB0674Financials
0.10%
292
Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000
JONAH 2024-1A A1Energy
0.10%
293
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.10%
294
Fnma, Other 05/01/2031
FN BS2915Financials
0.10%
295
FREMF Mortgage Trust, Series 2019-K94, Class C
FREMF 2019-K94 CFinancials
0.10%
296
Fnma Remics 7% 09/31
FHR 2130 QSFinancials
0.10%
297
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.10%
298
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.10%
299
Freddie Mac Pool
FR SD8089Financials
0.10%
300
Fannie Mae Pool 4.45 12/01/2032
FN BS7090Financials
0.10%
301
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.10%
302
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.10%
303
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.10%
304
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.10%
305
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.10%
306
Freddie Mac Pool Fr Qe0399
FR QE0399Financials
0.10%
307
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000
PROG 2021-SFR5 E1Real Estate
0.10%
308
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.10%
309
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.10%
310
Hinnt 2024-A 6.32% 03/43
HINTT 2024-A CReal Estate
0.10%
311
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.10%
312
Olit 2025-Hb2 Var 11/38
Other
0.10%
313
Export-Import Bank Of China/The 3.26 2027-02-24
Other
0.10%
314
Gnma 2023-89 Sc Flt 06/53
Other
0.10%
315
Gnma 2023-65 Ks Flt 05/53
Other
0.10%
316
Amsr 2024-Sfr1 Step 07/41
Other
0.10%
317
Mvw 2025-2 4.72% 10/44
Other
0.10%
318
Umbs Mortpass 2.5% 02/52
Other
0.10%
319
Gs Step 05/56
Other
0.10%
320
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.10%
321
Mpire2025Mffrn13Sep30144A
Other
0.10%
322
Fort Norfolk Retirement Community, Inc Harbors Edge Project Revenue Bonds 5.375 01/01/2046
Other
0.10%
323
Umbs Mortpass 3.5% 04/52
Other
0.10%
324
Center Street Step 12/30
Other
0.10%
325
Fnma Mortpass 5.11% 12/32
Other
0.10%
326
Towd Point Var 02/59
Other
0.10%
327
Fnma Mortpass 4.61% 11/30
Other
0.10%
328
Port Of Morrow Or
Other
0.10%
329
Umbs Mortpass 2.5% 04/52
Other
0.10%
330
PRM7 TRUST VAR 11/42
Other
0.10%
331
Fnma Mortpass 2.13% 01/32
Other
0.10%
332
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.09%
333
Fannie Mae Pool 5.08 02/01/2030
FN BS7348Financials
0.09%
334
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.09%
335
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.09%
336
Fannie Mae Pool 5.5 05/01/2058
FN BF0271Financials
0.09%
337
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.09%
338
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.09%
339
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.09%
340
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000
FKH 2021-SFR1 E2Real Estate
0.09%
341
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.09%
342
Federal National Mortgage Association 3.82 01-01-2033
FN BS6474Financials
0.09%
343
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.09%
344
Fannie Mae Pool 3.5 06/01/2062
FN BF0655Financials
0.09%
345
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.09%
346
Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038
PROG 2021-SFR8 E2Real Estate
0.09%
347
Slg Office Trust
SLG 2021-OVA EReal Estate
0.09%
348
Fannie Mae Pool
FN MA4466Financials
0.09%
349
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.09%
350
Fnma, Other
FN BF0732Financials
0.09%
351
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.09%
352
Corevest American Finance Trust
CAFL 2017-2 MReal Estate
0.09%
353
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.09%
354
Gnma Ii 3.5% 09/50
Other
0.09%
355
Gnma Ii 3.5% 02/51
Other
0.09%
356
Bank Of America Corp 2.592% 4/29/2031
Other
0.09%
357
Gnma 2020-H22 Var 12/70
Other
0.09%
358
Progress 2.042% 08/40
Other
0.09%
359
Fnma Mortpass 4.39% 08/34
Other
0.09%
360
Fremf 2019-K98 Var 10/52
Other
0.09%
361
Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus
Financials
0.09%
362
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.09%
363
Acrc 3.75 15Nov26 144A
Other
0.09%
364
Umbs Mortpass 3% 03/52
Other
0.09%
365
Fnma Mortpass 3.88% 08/32
Other
0.09%
366
Carrollton-Farmers Branch Independent School District 2.25 2051-02-15
Other
0.09%
367
Gnma Ii 3.5% 03/52
Other
0.09%
368
Fnma Mortpass 4.36% 12/32
Other
0.09%
369
Fnma Mortpass 2% 09/31
Other
0.09%
370
Bofas Re-Remic Var 11/51
Other
0.09%
371
Umbs Mortpass 2.5% 11/51
Other
0.09%
372
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.09%
373
Gnma Ii 5.5% 11/55
Other
0.09%
374
Gnma 2023-89 Bs Flt 06/53
Other
0.09%
375
T 4 1/2 03/31/26
Other
0.09%
376
European Union 0 2035-07-04
Other
0.09%
377
Gnma 2021-H02 Var 01/71
Other
0.09%
378
Fnma Mortpass 5% 01/59
Other
0.09%
379
Fncl Umbs 2.5 Fm5173 12-01-50
FN FM5173Financials
0.08%
380
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.08%
381
Fnmafnma, Other 05/01/2033
FN BS8185Financials
0.08%
382
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.08%
383
Fannie Mae Pool Umbs P#Ma4500 1.50000000
FN MA4500Financials
0.08%
384
Fncl Umbs 2.5 Fm5778 02-01-51
FN FM5778Financials
0.08%
385
Fannie Mae Pool 3 06/01/2062
FN BF0654Financials
0.08%
386
Fnma, Other 4.18 11/01/2032
FN BS6995Financials
0.08%
387
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.08%
388
Fannie Mae Pool 2.5 03/01/2052
FN FS0882Financials
0.08%
389
Fnmafnma, Other 10/01/2032
FN BS8968Financials
0.08%
390
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.08%
391
Fnmafnma Umbs, 30 Year 02/01/2052
FN FS4284Financials
0.08%
392
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials
0.08%
393
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials
0.08%
394
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.08%
395
Freddie Mac Strips
FHS 406 POFinancials
0.08%
396
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1
CFMT 2024-HB14 M1Financials
0.08%
397
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials
0.08%
398
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.08%
399
Credit Agricole Corporate & In
Other
0.08%
400
Fnma Mortpass 5.2% 10/36
Other
0.08%
401
Fnma Mortpass 2.02% 05/33
Other
0.08%
402
Fnma Mortpass 4.74% 09/31
Other
0.08%
403
Fnma Mortpass 4.72% 02/35
Other
0.08%
404
Brean Asset 4.25% 10/65
Other
0.08%
405
Umbs Mortpass 4.5% 06/54
Other
0.08%
406
Fnma-Aces 0.959% 02/31
Other
0.08%
407
Rwc 5.256% 06/40
Other
0.08%
408
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.08%
409
Nashoba Regional School District/Ma 4 2044-06-15
Other
0.08%
410
Gnma Ii 3.5% 03/52
Other
0.08%
411
Fnma Mortpass 4.47% 01/33
Other
0.08%
412
Fnma Mortpass 3% 04/64
Other
0.08%
413
Gnma Ii Flt 09/71
Other
0.08%
414
Fnma Mortpass 2.36% 08/32
Other
0.08%
415
Gnma Ii 6.5% 09/55
Other
0.08%
416
Gnma Ii 6.5% 10/55
Other
0.08%
417
Fhlmc Remics 0.5% 11/50
Other
0.08%
418
Fnma Mortpass 4.03% 05/31
Other
0.08%
419
Gnma Ii Mortpass 6% 09/55
Other
0.08%
420
Gnma Ii Mortpass 5% 05/50
Other
0.08%
421
Fnma Mortpass Var 03/33
Other
0.08%
422
Fnma Mortpass 4.33% 01/30
Other
0.08%
423
Bx Trust Flt 12/30
Other
0.08%
424
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.08%
425
Fremf, Series 2020-K737, Class B
FREMF 2020-K737 BFinancials
0.07%
426
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.07%
427
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.07%
428
Fnma Aces, Series 2024-M2, Class A2 08/25/2033
FNA 2024-M2 A2Financials
0.07%
429
Brean Asset Backed Securities Series 2024-Rm8, Class A1
BABS 2024-RM8 A1Financials
0.07%
430
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials
0.07%
431
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.07%
432
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.07%
433
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.07%
434
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.07%
435
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.07%
436
Fncl Umbs 2.5 Ca8862 01-01-51
FN CA8862Financials
0.07%
437
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.07%
438
Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25
FHR 4982 JAFinancials
0.07%
439
Umbs P#Bs3637 1.73% 11/01/31
FN BS3637Financials
0.07%
440
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.07%
441
Fnmafnma Umbs, 30 Year 09/01/2052
FN CB4587Financials
0.07%
442
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.07%
443
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.07%
444
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.07%
445
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.07%
446
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.07%
447
G2 Ma9781
G2 MA9781Financials
0.07%
448
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.07%
449
Gnma Ii, 30 Year 02/20/2051
G2 CB1543Financials
0.07%
450
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.07%
451
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.07%
452
Gnma Ii 2.5% 01/56
Other
0.07%
453
Bought NOK/Sold USD
Other
0.07%
454
Fnma Mortpass 3.29% 09/34
Other
0.07%
455
Fnma Mortpass 3.78% 10/33
Other
0.07%
456
Bought BRL Sold USD 20251002
Other
0.07%
457
ZCS IFS EUR
Other
0.07%
458
Fhlmc Remics Zero 09/53
Other
0.07%
459
Fnma Mortpass 4.48% 11/32
Other
0.07%
460
Gnma Ii Mortpass 3% 08/54
Other
0.07%
461
Gnma 2023-69 S Flt 05/53
Other
0.07%
462
Fnma Mortpass 2.5% 12/55
Other
0.07%
463
Bought TWD Sold USD 20251007
Other
0.07%
464
State Of Massachusetts, Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048
Other
0.07%
465
Gnma Ii 3.5% 03/52
Other
0.07%
466
Fnma Mortpass 4.3% 06/33
Other
0.07%
467
Irs Huf 4.79000 01/17/22-5Y Cme
Other
0.07%
468
Gnma Ii 3.5% 09/51
Other
0.07%
469
Croatia G 2.7% 06/15/28 2.7 2028-06-15
Other
0.07%
470
Fnma Mortpass 2.16% 01/34
Other
0.07%
471
Gnma Ii 3.5% 10/50
Other
0.07%
472
Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041
Other
0.07%
473
CFMT 2023-H11 VAR 02/37
Other
0.07%
474
Bxp Trust 3.379% 06/39
Other
0.07%
475
Fnma Mortpass 2.52% 07/30
Other
0.07%
476
Fnma Mortpass 4.39% 04/33
Other
0.07%
477
Gnma Ii Mortpass 7% 08/54
Other
0.07%
478
Gnma Ii Mortpass 7% 02/54
Other
0.07%
479
Gnma I 5.5% 07/52
Other
0.07%
480
Fnma Mortpass 4.07% 01/31
Other
0.07%
481
Gnma Ii 3.5% 12/49
Other
0.07%
482
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.06%
483
Freddie Mac 2.5 06-01-2050
FR QB0098Financials
0.06%
484
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.06%
485
Fnma Umbs, 30 Year 3 05/01/2050
FN CA5729Financials
0.06%
486
Umbs Pbf0464 3.5% 03/01/60
FN BF0464Financials
0.06%
487
Fnmafnma, Other 04/01/2033
FN BS8223Financials
0.06%
488
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.06%
489
Fhlmc Gold Pools, Other 3.85 09/01/2032
FR WN1179Financials
0.06%
490
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials
0.06%
491
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.06%
492
Fannie Mae Pool 3.5 2050-07-01
FN CA6430Financials
0.06%
493
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.06%
494
Ginnie Mae Ii Pool P#bv2402 3.50000000
G2 BV2402Financials
0.06%
495
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.06%
496
Fremf 2016-K54 Var 04/48
FREMF 2016-K54 CFinancials
0.06%
497
Freddie Mac 2052-03-01
FR SD3952Financials
0.06%
498
Freddie Mac Pool Umbs P#Ra4515 4.00000000
FR RA4515Financials
0.06%
499
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.06%
500
Fnma 7 Yr Balloon Multi
FN BS6849Financials
0.06%
501
Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.06%
502
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.06%
503
Fnma Umbs, 30 Year 12/01/2051
FN FS2559Financials
0.06%
504
Fnmafnma Umbs, 30 Year 04/01/2052
FN FS6301Financials
0.06%
505
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.06%
506
Fhlmc Umbs, 30 Year
FR SD5768Financials
0.06%
507
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.06%
508
Fannie Mae Pool
FN BS2496Financials
0.06%
509
Fna 2021-M12 2A2 05/25/2033
FNA 2021-M12 2A2Financials
0.06%
510
Fannie Mae Pool 02/01/2053
FN BX3284Financials
0.06%
511
Fnma Variable Balloon Multi
FN BS5018Financials
0.06%
512
Gnma Ii 6.5% 08/54
G2 787528Financials
0.06%
513
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.06%
514
Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25
FREMF 2017-K65 CFinancials
0.06%
515
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.06%
516
Fnma 30Yr 4.7% 09/01/2033#Bs9351
FN BS9351Financials
0.06%
517
Ginnie Mae II Pool 2.5 12/20/2050
G2 BS8546Financials
0.06%
518
Fhlmc Pool
Other
0.06%
519
Gnma 2022-179 Flt 10/52
Other
0.06%
520
Forward Foreign Currency Contract
Other
0.06%
521
Fnma Mortpass 4% 08/49
Other
0.06%
522
Fhlmc Remics Flt 09/53
Other
0.06%
523
Gnma Ii Flt 10/71
Other
0.06%
524
Gnma I 5.5% 04/53
Other
0.06%
525
Onity Loan Var 06/38
Other
0.06%
526
Fnma Mortpass 5.14% 06/31
Other
0.06%
527
Gnma Ii 3.5% 11/50
Other
0.06%
528
Fnma Mortpass 4.72% 04/33
Other
0.06%
529
Fnma Mortpass 4.5% 01/49
Other
0.06%
530
Fnma Mortpass 5.15% 01/33
Other
0.06%
531
Umbs Mortpass 3% 02/52
Other
0.06%
532
Fnma Mortpass 4.45% 09/34
Other
0.06%
533
Fnma Mortpass 4.56% 01/31
Other
0.06%
534
Gnma Ii Mortpass 5% 06/52
Other
0.06%
535
Gnma 2023-115 Flt 06/53
Other
0.06%
536
San Diego County Regional Airport Authority, Series 2023B 5 07/01/2028
Other
0.06%
537
Fnma Mortpass 4.24% 11/31
Other
0.06%
538
Fnma Mortpass 4.6% 11/31
Other
0.06%
539
Gnma Ii 7.5% 12/54
Other
0.06%
540
Collateral Usd
Other
0.06%
541
Gnma Ii 3.5% 03/50
Other
0.06%
542
Fnma Mortpass 4.24% 12/30
Other
0.06%
543
Gnma Ii 3.5% 03/50
Other
0.06%
544
Gnma Ii 3.5% 03/50
Other
0.06%
545
Gnma Ii 3.5% 03/52
Other
0.06%
546
Yum! Brands Inc 3.625% 3/15/2031
Other
0.06%
547
Gnma 2021-H05 Var 03/71
Other
0.06%
548
Gnma Ii Mortpass 7% 09/54
Other
0.06%
549
El Paso Independent School District General Obligation Limited 5.000 02/01/2040
Other
0.06%
550
Gnma I Mortpass 5% 10/52
Other
0.06%
551
Gnma Ii 3.5% 10/51
Other
0.06%
552
Gnma 2023-55 4.5% 04/53
Other
0.06%
553
Gnma Ii 2.5% 12/55
Other
0.06%
554
Gnma Ii 3.5% 09/50
Other
0.06%
555
Freddie Mac Pool
FR RA6817Financials
0.05%
556
Fremf 2018-K75 Var 04/51
FREMF 2018-K75 BFinancials
0.05%
557
Federal Home Ln Mtg Corp Ser 4888 Cl Az 4.0 2048-12-15
FHR 4888 AZFinancials
0.05%
558
Hero Funding Trust
HERO 2020-1A AFinancials
0.05%
559
Gnma Ii Mortpass 6% 07/55
G2 788063Financials
0.05%
560
Home Partners Of America 2019- Hpa 2019 1 A 144A
HPA 2019-1 AReal Estate
0.05%
561
Fn Bp5878
FN BP5878Financials
0.05%
562
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.05%
563
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050
GAM 2021-FRR1 2AFinancials
0.05%
564
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.05%
565
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.05%
566
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.05%
567
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.05%
568
Gnmagnma Ii, 30 Year 11/20/2051
G2 CI9257Financials
0.05%
569
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.05%
570
Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A
PRPM 2024-RCF3 A1Financials
0.05%
571
Fnmafnma, Other 01/01/2032
FN BS4124Financials
0.05%
572
Sierra Receivables Funding Co Srfc 2024 3A C 144A
SRFC 2024-3A CFinancials
0.05%
573
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.05%
574
Fnmafnma, Other 12/01/2061
FN BF0577Financials
0.05%
575
Federal National Mortgage Association 02/01/2052
FN BU1451Financials
0.05%
576
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials
0.05%
577
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.05%
578
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials
0.05%
579
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.05%
580
Fhlmc Mscr Flt 07/45
MSCR 2025-MN11 B1Financials
0.05%
581
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-03-25
FREMF 19K-1511 BFinancials
0.05%
582
Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032
FNA 2023-M8 A1Financials
0.05%
583
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials
0.05%
584
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.05%
585
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.05%
586
Fannie Mae Pool
FN CB1878Financials
0.05%
587
Fnma 30Yr 2.02% 01/01/2032#Bs4650
FN BS4650Financials
0.05%
588
Umbs P#Fs4720 2.5% 05/01/52
FN FS4720Financials
0.05%
589
Fna_22-M8 2.00129 2031-12-25
FNA 2022-M8 A2Financials
0.05%
590
Bvrt 2025-1 Llc 4.314 2033-05-10
BVRT 2025-1 AReal Estate
0.05%
591
Fnma 30Yr 3.67% 07/01/2033#An9700
FN AN9700Financials
0.05%
592
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.05%
593
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.05%
594
Bastion Funding I Llc 7.119 04/25/2038
RAISA 2023-1A A2Financials
0.05%
595
Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25
FREMF 2018-K78 BFinancials
0.05%
596
Umbs Mortpass 2.5% 04/50
FN BP4626Financials
0.05%
597
Fnmafnma, Other 12/01/2061
FN BF0583Financials
0.05%
598
Rmf Buyout Var 10/50
Other
0.05%
599
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.05%
600
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.05%
601
Umbs Mortpass 3% 08/50
Other
0.05%
602
Gnma Ii 6.5% 02/54
Other
0.05%
603
211317961.Srdlc
Other
0.05%
604
Gnma 2021-H06 Var 04/71
Other
0.05%
605
Imperial Brands Finance Plc 6.125 07/27/2027
Other
0.05%
606
Umbs Mortpass 3% 04/50
Other
0.05%
607
Sell Gbp / Buy Usd
Other
0.05%
608
Gnma Ii Mortpass 4% 12/50
Other
0.05%
609
Gnma Ii Mortpass 4% 12/49
Other
0.05%
610
Forward Foreign Currency Contract
Other
0.05%
611
Fnma Mortpass 2.49% 04/34
Other
0.05%
612
Goodgreen Trust
Other
0.05%
613
Bx Trust 6.157% 12/15/2030
Other
0.05%
614
Bx Trust Flt 12/42
Other
0.05%
615
Cstl Commercial Var 02/43
Other
0.05%
616
Fnma Mortpass 5.15% 01/31
Other
0.05%
617
Umbs Mortpass 4% 06/52
Other
0.05%
618
Umbs Mortpass 2.5% 08/50
Other
0.05%
619
Fnma Mortpass 4.62% 02/33
Other
0.05%
620
Fnma Mortpass 4.24% 05/33
Other
0.05%
621
Cascade Funding Var 03/35
Other
0.05%
622
Sogecap Sa 6.5% 05/16/2044
Other
0.05%
623
Gnma Ii Mortpass 4% 11/50
Other
0.05%
624
Gnma Ii 3.5% 03/50
Other
0.05%
625
Anchor Step 05/40
Other
0.05%
626
Cyberswift Bv 7.843% 09/23/2032
Other
0.05%
627
Gnma Ii 3.875% 11/40
Other
0.05%
628
Gnma I Mortpass 5% 06/49
Other
0.05%
629
Cvs Health Corp 5.7 06/01/2034
Other
0.05%
630
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.05%
631
Gnma Ii 5.5% 04/53
Other
0.05%
632
Umbs Mortpass 4.5% 07/52
Other
0.05%
633
Fnma-Aces Var 03/33
Other
0.05%
634
Gnma Ii 3.5% 07/47
Other
0.05%
635
Gnma Ii Mortpass 3% 06/50
Other
0.05%
636
Fnma Mortpass 4% 04/64
Other
0.05%
637
Gnma Ii 6.5% 11/54
Other
0.05%
638
Gnma 2021-H05 Var 02/71
Other
0.05%
639
Gnma I Mortpass 4% 02/48
Other
0.05%
640
Gnma Ii 3.25% 07/50
Other
0.05%
641
Fnma Mortpass 3.62% 05/32
Other
0.05%
642
Ziply Fiber Issuer Llc, Series 2024-1A, Class B, 7.81 04/20/2054
Other
0.05%
643
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Bonds 4.000 10/01/2049
Other
0.05%
644
Fhlmc Remics Flt 11/53
Other
0.05%
645
Gnma 2022-64 2.5% 09/50
Other
0.05%
646
Umbs P#Bf0604 3.5% 03/01/62
FN BF0604Financials
0.04%
647
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.04%
648
Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052
FHR 5190 PHFinancials
0.04%
649
Fnma Umbs, 30 Year 2.5 07/01/2050
FN CA6361Financials
0.04%
650
Gnma Ii 4.5% 08/49
G2 BN7049Financials
0.04%
651
Fhlmc, Remic, Series 3860, Class Pz
FHR 3860 PZFinancials
0.04%
652
Gnma Ii, 30 Year 03/20/2051
G2 CB4433Financials
0.04%
653
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.04%
654
Fnma, Other
FN AN4349Financials
0.04%
655
Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000
AALLC 2021-1H CFinancials
0.04%
656
Umbs Mortpass 5% 07/49
FN BO3408Financials
0.04%
657
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.04%
658
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.04%
659
Fhlmcgld 3% 04/43
FG G60039Financials
0.04%
660
Fnma, Other 2.67 04/01/2034
FN BS5184Financials
0.04%
661
Fremf 2017-K69 Mortgage Trust 3.726% 25-Oct-2049
FREMF 2017-K69 CFinancials
0.04%
662
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.04%
663
Fannie Mae Pool Umbs P#Fm4311 3.00000000
FN FM4311Financials
0.04%
664
Gnma Ii 4.25% 05/48
G2 AY2404Financials
0.04%
665
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials
0.04%
666
Gnma Ii, 30 Year 09/20/2050
G2 BY3432Financials
0.04%
667
Gnma Ii, 30 Year
G2 784847Financials
0.04%
668
Gnma 2020-85 4.5% 06/50
Other
0.04%
669
Fnma-Aces Var 01/29
Other
0.04%
670
Gnma Ii 3.5% 03/50
Other
0.04%
671
Fnma Mortpass 3.45% 04/31
Other
0.04%
672
Gnma Ii Mortpass 4% 08/50
Other
0.04%
673
Gnma I Mortpass 5% 06/49
Other
0.04%
674
Gnma Ii 3.5% 03/50
Other
0.04%
675
Umbs Mortpass 4% 01/53
Other
0.04%
676
Gnma Ii Mortpass 3% 01/52
Other
0.04%
677
Gnma Ii 3.5% 03/50
Other
0.04%
678
Gnma 2021-H03 Var 02/71
Other
0.04%
679
State Of Connecticut Special Tax Revenue 5 2041-07-01
Other
0.04%
680
Gnma I Mortpass 5% 04/49
Other
0.04%
681
Gnma Ii 3.5% 09/50
Other
0.04%
682
Lucaya Community Development District 5.38 5/1/2035
Other
0.04%
683
Gnma Ii 3.5% 03/50
Other
0.04%
684
Gnma I 3.5% 08/50
Other
0.04%
685
Gnma 2021-H03 Var 02/71
Other
0.04%
686
Umbs Mortpass 3% 08/50
Other
0.04%
687
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.04%
688
Republic Of Keny 9.5% 03/05/36
Other
0.04%
689
Currency Contract - CNH
Other
0.04%
690
Queensland Treasury Corp 2 2033-08-22
Other
0.04%
691
Umbs Mortpass 4% 01/53
Other
0.04%
692
Fn Cb7100
Other
0.04%
693
Gnma Ii 2.5% 06/54
Other
0.04%
694
Gnma Ii 3.5% 10/51
Other
0.04%
695
Sold BRL Bought USD 20260402
Other
0.04%
696
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.04%
697
Fnma Mortpass 4.47% 05/35
Other
0.04%
698
Gnma Ii 3.5% 05/50
Other
0.04%
699
Msci Emerging Markets
Other
0.04%
700
Internati 5.% 09/15/35
Other
0.04%
701
Gnma Ii 3.5% 03/50
Other
0.04%
702
Gnma 2021-H03 Var 02/71
Other
0.04%
703
Gnma Ii 3.5% 03/50
Other
0.04%
704
Gnma 2021-15 2.5% 01/51
Other
0.04%
705
Gnma 2021-15 2.5% 01/51
Other
0.04%
706
Fnma Remics 3% 03/50
Other
0.04%
707
Gnma Ii 3.5% 09/50
Other
0.04%
708
Fnma Mortpass 5.18% 12/32
Other
0.04%
709
Gnma Ii Mortpass 4% 02/50
Other
0.04%
710
Fnma Mortpass 5.6% 11/32
Other
0.04%
711
USD - For Futures
Other
0.04%
712
Gnma 2021-103 Var 06/45
Other
0.04%
713
Gnma 2020-H17 Var 10/70
Other
0.04%
714
Dp World Plc 6.85 07/02/2037
Other
0.04%
715
Fnma Mortpass 5.18% 12/32
Other
0.04%
716
Fhlmc Remics 3% 11/50
Other
0.04%
717
Gnma 2021-H03 Var 02/71
Other
0.04%
718
Gnma Ii Mortpass 3% 01/52
Other
0.04%
719
Gnma Ii 3.5% 09/50
Other
0.04%
720
Fnma Mortpass 3.69% 10/33
Other
0.04%
721
State Of Ohio, Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-A, 6.25% 3/1/2055
Other
0.04%
722
Gnma I Mortpass 5% 06/49
Other
0.04%
723
Gnma Ii 3.5% 03/50
Other
0.04%
724
Crown Castle Inc
Other
0.04%
725
Gnma Ii 3.5% 03/50
Other
0.04%
726
Gnma Ii 3.5% 10/51
Other
0.04%
727
Gnma Ii 5.5% 06/53
Other
0.04%
728
Adams & Weld Cntys Colo Sch Di 5 12/01/2048
Other
0.04%
729
Gnma 2020-85 4.5% 06/50
Other
0.04%
730
Umbs Mortpass 3.5% 04/50
Other
0.04%
731
Gnma Ii 5.5% 06/53
Other
0.04%
732
Umbs Mortpass 2.5% 04/52
Other
0.04%
733
Entergy Mississippi Llc 5.85 06/01/2054
Other
0.04%
734
Fhlmc Remics 3% 11/50
Other
0.04%
735
Gnma Ii Mortpass 3% 11/50
Other
0.04%
736
Umbs Mortpass 3% 06/50
Other
0.04%
737
Fnma Mortpass 4.47% 05/35
Other
0.04%
738
Government Of Egypt
Other
0.04%
739
Fnma Remics 2% 07/50
Other
0.04%
740
Gnma Ii 3.25% 08/50
Other
0.04%
741
Umbs Mortpass 5% 04/53
Other
0.04%
742
Umbs Mortpass 3% 08/50
Other
0.04%
743
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.03%
744
FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr 2047-10-01
FN BH7663Financials
0.03%
745
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.03%
746
Fhlmc Umbs, 30 Year 4 01/01/2050
FR RA2008Financials
0.03%
747
Fhlmc Gold Pools, Other
FG U90690Financials
0.03%
748
Gnma Ii 6.5% 07/55
G2 DK7461Financials
0.03%
749
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.03%
750
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.03%
751
Umbs Mortpass 5% 01/49
FN BN5013Financials
0.03%
752
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.03%
753
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
754
Freddie Mac Pool Umbs P#Sd0907 3.00000000
FR SD0907Financials
0.03%
755
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
756
Umbs Mortpass 5% 08/49
FN BO2495Financials
0.03%
757
Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000
FNA 2020-M39 1A1Financials
0.03%
758
Fannie Mae-Aces Ser 2020-M49 Cl 1A1 V/R 1.25570000
FNA 2020-M49 1A1Financials
0.03%
759
Fannie Mae-Aces Ser 2020-M39 Cl X1 V/R 2.15410000
FNA 2020-M39 X1Financials
0.03%
760
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials
0.03%
761
Umbs, 30 Year
FN CA4662Financials
0.03%
762
Federal Home Ln Mtg Corp Ser 004936 Cl Yz 2.5 2049-12-25
FHR 4936 YZFinancials
0.03%
763
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.03%
764
Cfmt 2024-Hb13 Llc 3 05/25/2034
CFMT 2024-HB13 M2Financials
0.03%
765
Gnma I Mortpass 5% 07/49
GN BM2141Financials
0.03%
766
Umbs Mortpass 4% 06/47
FN BH4665Financials
0.03%
767
Fhlmcgld 4% 02/46
FG U69039Financials
0.03%
768
Fannie Mae Pool
FN AM7516Financials
0.03%
769
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.03%
770
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.03%
771
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.03%
772
Bamll Commercial Mortgage Securities Trust, Series 2014-520m, Class C
BAMLL 2014-520M CFinancials
0.03%
773
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.03%
774
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
SRFC 2024-2A CFinancials
0.03%
775
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 M55DFinancials
0.03%
776
Government National Mortgage Assoc., 4.50%, 8/20/49
G2 BN7048Financials
0.03%
777
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25
FREMF 2018-K81 BFinancials
0.03%
778
Fremf Mortgage Trust Fremf 2016 K59 B 144A
FREMF 2016-K59 BFinancials
0.03%
779
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.03%
780
Umbs Mortpass 4% 08/49
FN BO3999Financials
0.03%
781
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.03%
782
Dominion Energy Inc 4.05 2042-09-15
Other
0.03%
783
Umbs Mortpass 5% 06/52
Other
0.03%
784
Australia Government Bond
Other
0.03%
785
Fnma Mortpass 4.03% 08/32
Other
0.03%
786
Bought JPY Sold USD 20251002
Other
0.03%
787
Port Authority Of New York & New Jersey 4 07/15/2036
Other
0.03%
788
Gnma Ii Mortpass 4% 08/50
Other
0.03%
789
Gnma Ii Mortpass 7% 07/54
Other
0.03%
790
Gnma Ii 3.5% 09/51
Other
0.03%
791
Gnma Ii 3.5% 01/52
Other
0.03%
792
Uk Tsy Gilt
Other
0.03%
793
Gnma Ii Mortpass 3% 07/50
Other
0.03%
794
Gnma Ii 3.5% 09/44
Other
0.03%
795
Gnma Ii Mortpass 3% 08/50
Other
0.03%
796
Painted Prairie Public Improvement Authority Special Revenue Bonds 5 12/01/2049
Other
0.03%
797
IRSIMM
Other
0.03%
798
Umbs Mortpass 3.5% 07/49
Other
0.03%
799
New Jersey Transportation Trust Fund Authority 4 2040-06-15
Other
0.03%
800
Essex County Improvement Authority, Series A, 5.00%, Due 12/01/2035
Other
0.03%
801
Gnma Ii Mortpass 4% 06/50
Other
0.03%
802
Fnma Mortpass 3.89% 10/32
Other
0.03%
803
Fnma Mortpass 4.84% 04/30
Other
0.03%
804
Gnma I 3.5% 01/51
Other
0.03%
805
Gnma Ii Mortpass 4% 02/50
Other
0.03%
806
Umbs Mortpass 3.5% 03/52
Other
0.03%
807
Weslaco Tex 5% 02/37
Other
0.03%
808
Usi Inc/Ny Cominv Term Loan B
Other
0.03%
809
Gnma 2020-97 Ia 5% 07/50
Other
0.03%
810
Gnma Ii Mortpass 4% 01/50
Other
0.03%
811
Gnma Ii Mortpass 4% 07/50
Other
0.03%
812
Gnma Ii 3.5% 09/51
Other
0.03%
813
Gnma Ii 5.5% 03/53
Other
0.03%
814
Umbs Mortpass 3.5% 07/33
Other
0.03%
815
Gnma Ii Mortpass 3% 07/50
Other
0.03%
816
Medline B 6.25% 04/01/29
Other
0.03%
817
Gnma Ii Mortpass 3% 03/48
Other
0.03%
818
Gnma Ii 2.5% 08/50
Other
0.03%
819
Gnma I 1.97% 09/41
Other
0.03%
820
Gnma Ii 3.5% 09/50
Other
0.03%
821
Gnma Ii 3.5% 03/52
Other
0.03%
822
Gnma Ii 3.25% 06/50
Other
0.03%
823
Gnma Ii Mortpass 3% 11/51
Other
0.03%
824
Rwc 5.761% 06/40
Other
0.03%
825
Gnma Ii Mortpass 6% 07/53
Other
0.03%
826
Lloyds Banking Group Plc 3.369 12/14/2046
Other
0.03%
827
Gnma Ii 6.5% 08/53
Other
0.03%
828
Reworld Holding Corp Term Loan C1
Other
0.03%
829
Eagle Mountain & Saginaw Independent School District 5 2044-08-15
Other
0.03%
830
Goldman Sachs & Co. Llc
Other
0.03%
831
Fx Fva Usdbrl 15.3% Iv (Sell Protection)
Other
0.03%
832
Gnma Ii Mortpass 3% 11/51
Other
0.03%
833
Fnma Mortpass 3% 09/60
Other
0.03%
834
Gnma Ii 2.5% 12/50
Other
0.03%
835
Gnma Ii 5.5% 05/53
Other
0.03%
836
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other
0.03%
837
Fnma Mortpass 5.05% 08/31
Other
0.03%
838
Umbs Mortpass 3.5% 06/50
Other
0.03%
839
Gnma Ii 4.5% 06/50
Other
0.03%
840
Gnma Ii Mortpass 2% 10/52
Other
0.03%
841
Gnma Ii Mortpass 3% 05/51
Other
0.03%
842
Gnma Ii Mortpass 3% 12/51
Other
0.03%
843
Gnma Ii 3.5% 07/50
Other
0.03%
844
Gnma Ii Mortpass 4% 06/50
Other
0.03%
845
Currency Contract - Nzd
Other
0.03%
846
Gnma Ii Mortpass 5% 02/53
Other
0.03%
847
Taylor Morrison Communities Inc 5.13% 08/01/2030
Other
0.03%
848
Gnma 2020-112 4.5% 08/50
Other
0.03%
849
Gnma Ii 3.25% 12/50
Other
0.03%
850
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.03%
851
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.03%
852
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 3.1 12/15/2050
CARM 2020-1A A3Financials
0.02%
853
Fannie Mae Pool
FN MA1213Financials
0.02%
854
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials
0.02%
855
Fremf Mortgage Trust, Series 2016-k56, Class B
FREMF 2016-K56 BFinancials
0.02%
856
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.02%
857
Umbs Mortpass 4% 04/46
FN BC6982Financials
0.02%
858
Fhlmc Gold Pools, 30 Year
FG Q40797Financials
0.02%
859
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.02%
860
Fhlmc Remics 3% 08/44
FHR 4377 JPFinancials
0.02%
861
Federal Natl Mtg Assn Gtd Remic Tr 2019-m10 Cl-x Var Rate 2049-05-25
FNA 2019-M10 XFinancials
0.02%
862
Umbs Mortpass 4.5% 07/49
FN BN8529Financials
0.02%
863
Umbs Mortpass 4% 11/49
FN BO2888Financials
0.02%
864
Sierra Receivables Funding Co Llc 6.36 06/20/2040
SRFC 2022-2A CFinancials
0.02%
865
Sierra Timeshare 2022-3 Receivables Funding Llc 7.63 07/20/2039
SRFC 2022-3A CFinancials
0.02%
866
Ocwen Loan Investment Trust 2.9999988 06-25-2036
OLIT 2023-HB1 M1Financials
0.02%
867
Gnma, Series 2012-141, Class Wb
GNR 2012-141 WBFinancials
0.02%
868
Gnma Gtd Remic P/T 17-H17 Fq Var Rt 09/20/2067 Dd 09/20/17
GNR 2017-H17 FQFinancials
0.02%
869
Umbs Mortpass 4% 09/49
FR RA1623Financials
0.02%
870
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials
0.02%
871
Umbs Mortpass 4.5% 07/48
FN BD9084Financials
0.02%
872
FREMF Mortgage Trust, Series 2017-K66, Class B
FREMF 2017-K66 BFinancials
0.02%
873
Umbs, 30 Year
FN AL8256Financials
0.02%
874
Fremf 2018-K73 B 3.981424 2051-02-25
FREMF 2018-K73 BFinancials
0.02%
875
Umbs Mortpass 3.5% 10/49
FN BK8769Financials
0.02%
876
Umbs Mortpass 5% 06/49
FN BO0719Financials
0.02%
877
Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038
BXGNT 2023-A CFinancials
0.02%
878
Umbs Mortpass 4% 03/49
FN BK0317Financials
0.02%
879
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.02%
880
Umbs, 30 Year
FN BM3500Financials
0.02%
881
Umbs Mortpass 4% 04/42
FN BM5364Financials
0.02%
882
Fnma Gtd Remic P/T 01-T12 A1 6.500% 08/25/2041 Dd 11/01/01
FNGT 2001-T12 A1Financials
0.02%
883
Fhlmc Gold Pools, Other
FG U99134Financials
0.02%
884
Umbs, 30 Year
FN BM3044Financials
0.02%
885
Umbs Mortpass 4% 07/49
FN BO4280Financials
0.02%
886
Hgvt_22-2A 25/01/2037
HGVT 2022-2A CReal Estate
0.02%
887
Umbs Mortpass 3.5% 08/46
FN BD5248Financials
0.02%
888
Umbs, 30 Year
FN BA2343Financials
0.02%
889
Fhlmcgld 5% 06/44
FG G60105Financials
0.02%
890
Fhlmc, Remic, Series 3747, Class Cy
FHR 3747 CYFinancials
0.02%
891
Gnma Ii 3.5% 03/52
Other
0.02%
892
Gnma Ii Mortpass 4% 12/50
Other
0.02%
893
Gnma Ii 2.5% 12/50
Other
0.02%
894
Bought PLN Sold USD 20251022
Other
0.02%
895
Gnma I 3.5% 07/50
Other
0.02%
896
Fgold 15Yr Giant 2.5 02/01/2032
Other
0.02%
897
Umbs Mortpass 4.5% 10/52
Other
0.02%
898
State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2021-F-1, 2.40% 11/1/2046
Other
0.02%
899
Gnma Ii 3.5% 04/50
Other
0.02%
900
Gnma Ii 3.5% 07/51
Other
0.02%
901
Gnma Ii 3.5% 03/50
Other
0.02%
902
Gnma Ii 3.5% 08/50
Other
0.02%
903
Gnma Ii 4.5% 01/50
Other
0.02%
904
Surgery Center Hldgs Inc Tl 3.25
Other
0.02%
905
Umbs Mortpass 3.5% 04/37
Other
0.02%
906
FNMA 20YR UMBS 5.5 07/01/2044
Other
0.02%
907
Gnma Ii 3.5% 01/50
Other
0.02%
908
Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01
Other
0.02%
909
Umbs Mortpass 5% 07/52
Other
0.02%
910
Gnma Ii 3.5% 10/50
Other
0.02%
911
Gnma Ii 3.5% 06/50
Other
0.02%
912
Umbs Mortpass 4.5% 01/50
Other
0.02%
913
Rappi Inc Ser F Cvt Pfd Pp
Other
0.02%
914
Gnma Ii 3.25% 10/50
Other
0.02%
915
Gnma Ii Mortpass 4% 09/50
Other
0.02%
916
California St 4 02/01/2043
Other
0.02%
917
Fnma Mortpass 3.76% 08/34
Other
0.02%
918
Gnma Ii 2.5% 12/50
Other
0.02%
919
Packaging Corp Of Americ 3% 12/15/2029
Other
0.02%
920
Soybean Meal Futr Jan26 Xcbt 20260114
Other
0.02%
921
Fuchs Petrolub Vorzug
Other
0.02%
922
Umbs Mortpass 4% 06/52
Other
0.02%
923
Gnma Ii 3.5% 02/50
Other
0.02%
924
Gnma Ii 4.5% 11/50
Other
0.02%
925
Gnma Ii 3.5% 01/50
Other
0.02%
926
Umbs Mortpass 5% 07/52
Other
0.02%
927
Gnma Ii 3.875% 02/41
Other
0.02%
928
Gnma Ii 5.5% 07/53
Other
0.02%
929
Fnma Mortpass 4.49% 09/35
Other
0.02%
930
Umbs Mortpass 3.5% 04/37
Other
0.02%
931
Charter Communications Operating L 5.85 12/01/2035
Other
0.02%
932
Gnma Ii 3.5% 04/51
Other
0.02%
933
Umbs Mortpass 5% 06/52
Other
0.02%
934
Umbs Mortpass 4% 04/50
Other
0.02%
935
Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029
Other
0.02%
936
Gnma Ii 5.5% 04/53
Other
0.02%
937
Gnma Ii 3.5% 03/52
Other
0.02%
938
Gnma Ii 4.5% 01/50
Other
0.02%
939
Gnma Ii 3.5% 03/51
Other
0.02%
940
Umbs Mortpass 4% 03/53
Other
0.02%
941
Gnma 2021-H06 Var 04/71
Other
0.02%
942
Umbs Mortpass 4.5% 08/53
Other
0.02%
943
Gnma Ii 5.5% 04/53
Other
0.02%
944
Pret Llc, Series 2025-Npl8, Class A1, 5.7319 07/25/2055
Other
0.02%
945
Gnma Ii 3.5% 11/50
Other
0.02%
946
Republic Of Argentina 3.875000% 07/09/2035 Callable 10/15/2025 At 100.0000
Other
0.02%
947
Gnma Ii 3.5% 11/50
Other
0.02%
948
Jacobs Engineering Group Inc. 5.9 03/01/2033
Other
0.02%
949
Gnma Ii 2.5% 10/50
Other
0.02%
950
Gnma Ii 5.5% 07/53
Other
0.02%
951
Gnma Ii 3.5% 12/49
Other
0.02%
952
Gnma Ii 3.5% 02/51
Other
0.02%
953
Gnma Ii 3.5% 04/51
Other
0.02%
954
Gnma Ii 3.5% 01/50
Other
0.02%
955
Gnma Ii 3.5% 03/50
Other
0.02%
956
Gnma Ii 5.5% 07/53
Other
0.02%
957
Try Cash
Other
0.02%
958
SOUTH DAKOTA HSG DEV AUTH 2.85% May 01, 2030
Other
0.02%
959
Gnma Ii 3.5% 06/51
Other
0.02%
960
Gnma Ii Mortpass 6% 09/54
Other
0.02%
961
Umbs Mortpass 4.5% 10/52
Other
0.02%
962
Gnma Ii 4.5% 12/49
Other
0.02%
963
Gnma Ii Mortpass 3% 10/50
Other
0.02%
964
Gnma Ii 3.25% 10/50
Other
0.02%
965
Umbs Mortpass 4.5% 08/53
Other
0.02%
966
Umbs Mortpass 4% 06/52
Other
0.02%
967
Gnma 2021-H06 Var 04/71
Other
0.02%
968
Gnma Ii Mortpass 4% 11/49
Other
0.02%
969
Gnma Ii 3.5% 01/51
Other
0.02%
970
Gnma Ii 3.5% 09/51
Other
0.02%
971
Gnma Ii 3.5% 09/51
Other
0.02%
972
Fnma Remics Flt 06/50
Other
0.02%
973
Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029
Other
0.02%
974
Gnma I 3.5% 05/51
Other
0.02%
975
Fnma Mortpass 4.49% 09/35
Other
0.02%
976
Gnma Ii 3.5% 06/50
Other
0.02%
977
Gnma 2020-95 Hi 4% 07/50
Other
0.02%
978
Umbs Mortpass 3% 09/50
Other
0.02%
979
Gnma I 3.5% 01/51
Other
0.02%
980
Gnma Ii Mortpass 3% 11/51
Other
0.02%
981
Gnma Ii 3.5% 03/52
Other
0.02%
982
East Chicago School City, 5.00%, Due 12/30/2028
Other
0.02%
983
Gnma Ii 3.5% 09/50
Other
0.02%
984
Spym 03/12/2026 0.01 C
Other
0.02%
985
Gnma Ii Mortpass 5% 10/63
Other
0.02%
986
Gnma 2020-95 Hi 4% 07/50
Other
0.02%
987
Umbs Mortpass 3.5% 03/52
Other
0.02%
988
Gnma Ii 3.5% 03/50
Other
0.02%
989
Gnma Ii 3.5% 03/52
Other
0.02%
990
Orange Cnty Fla Health Facs Auth
Other
0.02%
991
Gnma Ii Mortpass 4% 07/46
Other
0.02%
992
Gnma Ii Mortpass 2% 01/53
Other
0.02%
993
Gnma 2023-H06 Var 03/71
Other
0.02%
994
Umbs Mortpass 5% 06/52
Other
0.02%
995
Mondelez International, Inc. 5.125% 5/6/2035
Other
0.02%
996
Gnma Ii Mortpass 5% 10/63
Other
0.02%
997
Gnma Ii 3.5% 03/50
Other
0.02%
998
Gnma Ii 3.5% 07/50
Other
0.02%
999
Bought CNY Sold USD 20251020
Other
0.02%
1000
Development Bank Of Kazakhstan Jsc 2.950000% 05/06/2031
Other
0.02%
1001
Gnma Ii 2.5% 11/50
Other
0.02%
1002
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.02%
1003
Sold INR Bought USD 20251017
Other
0.02%
1004
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1005
Gnma 2021-H03 Var 02/71
Other
0.02%
1006
Us Treasury N/B 3.750% 11/15/43
Other
0.02%
1007
Purchased Usd / Sold Gbp
Other
0.02%
1008
Gnma Ii Mortpass 3% 11/51
Other
0.02%
1009
Gnma I 3.5% 07/50
Other
0.02%
1010
Gnma Ii 3.5% 11/50
Other
0.02%
1011
Gnma Ii Mortpass 4% 12/50
Other
0.02%
1012
Umbs Mortpass 5% 06/52
Other
0.02%
1013
Fnma Mortpass 4.81% 06/31
Other
0.02%
1014
Umbs Mortpass 4% 08/48
Other
0.02%
1015
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.02%
1016
Bombardier, Inc. 7.50% 2/1/2029
Other
0.02%
1017
Gnma Ii Mortpass 3% 01/51
Other
0.02%
1018
Gnma Ii 3.5% 11/50
Other
0.02%
1019
Umbs Mortpass 4.5% 01/50
Other
0.02%
1020
Purchased Usd / Sold Czk
Other
0.02%
1021
Gnma Ii 3.5% 11/51
Other
0.02%
1022
Gnma Ii 3.5% 05/51
Other
0.02%
1023
Gnma Ii 2.5% 06/51
Other
0.02%
1024
Umbs Mortpass 4% 03/53
Other
0.02%
1025
Gnma Ii 4.5% 01/50
Other
0.02%
1026
Marlette Funding Trust, Series 2024-1A, Class D, 6.93 07/17/2034
Other
0.02%
1027
Gnma Ii 3.5% 11/50
Other
0.02%
1028
Gnma Ii 3.5% 12/49
Other
0.02%
1029
Umbs Mortpass 5% 06/52
Other
0.02%
1030
Gnma Ii 2.5% 11/50
Other
0.02%
1031
Gnma Ii Mortpass 4% 12/50
Other
0.02%
1032
Gnma I Mortpass 5% 04/49
Other
0.02%
1033
Lackawanna Energy Center Llc 0 01-01-2040
Other
0.02%
1034
Fhlmc Gold Pools, 30 Year
FG Q39412Financials
0.01%
1035
Hilton Grand Vacations Trust 2020-a
HGVT 2020-AA BReal Estate
0.01%
1036
Umbs Mortpass 4.5% 06/48
FR ZM6956Financials
0.01%
1037
Umbs Mortpass 7% 02/39
FN 890661Financials
0.01%
1038
Fhlmc, Remic, Series 3753
FHR 3753 POFinancials
0.01%
1039
Umbs Mortpass 4% 10/49
FN CA4363Financials
0.01%
1040
Fhlmc Remics 2.5% 03/43
FHR 4177 MQFinancials
0.01%
1041
Fnma Remics Flt 06/49
FNR 2019-32 SDFinancials
0.01%
1042
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.01%
1043
Umbs P#Bt5574 2.5% 08/01/51
FN BT5574Financials
0.01%
1044
Fhlmc Remics 3.5% 03/42
FHR 4015 MYFinancials
0.01%
1045
Gnma Ii 4.5% 06/49
G2 BN0907Financials
0.01%
1046
Fhlmc Gold Pools, 30 Year
FG Q42079Financials
0.01%
1047
Fnma, Other
FN AR1397Financials
0.01%
1048
Gnma Ii Mortpass 5% 06/48
G2 BF2971Financials
0.01%
1049
Fhlmc Remics 6% 04/34
FHR 2779 ZCFinancials
0.01%
1050
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl A V/R Regd 144A P/P 1.30000000
WFCM 2021-SAVE AFinancials
0.01%
1051
Umbs Mortpass 3.5% 07/46
FN BD3066Financials
0.01%
1052
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.01%
1053
Fhlmc Remics 4% 10/40
FHR 3747 PYFinancials
0.01%
1054
Fhlmc Remics 5.85% 09/35
FHR 3035 ZFinancials
0.01%
1055
Mvw 2020-1 Llc
MVWOT 2020-1A BFinancials
0.01%
1056
Wfrbs Commercial Mortgage Trust, Series 2013-C11, Class D
WFRBS 2013-C11 DFinancials
0.01%
1057
Umbs Mortpass 3.5% 08/49
FR RA1617Financials
0.01%
1058
Umbs Mortpass 3.5% 03/43
FN AR8128Financials
0.01%
1059
Umbs, 30 Year
FN BD7764Financials
0.01%
1060
Fnma, Other 05/01/2034
FN BZ0565Financials
0.01%
1061
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.01%
1062
Fhlmc, Strips, Series 310
FHS 310 POFinancials
0.01%
1063
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.01%
1064
Fnma Mortpass 3.12% 11/26
FN AM7321Financials
0.01%
1065
Fhlmc Remics Flt 06/45
FHR 4480 SEFinancials
0.01%
1066
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.01%
1067
Federal Natl Mtg Assn Gtd Remic Tr 2018-68 Cl-dz Prin Only 2048-09-25
FNR 2018-68 DZFinancials
0.01%
1068
Fhlmcgld 3.5% 01/33
FG U80173Financials
0.01%
1069
Federal Home Ln Mtg Corp Ser 004848 Cl Qy 4.5 2048-12-15
FHR 4848 QYFinancials
0.01%
1070
Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-54, Class 3a
FSPC T-54 3AFinancials
0.01%
1071
Umbs Mortpass 5% 07/40
FN AD4951Financials
0.01%
1072
Umbs, 30 Year
FN BE8351Financials
0.01%
1073
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.01%
1074
Umbs Mortpass 3% 01/30
FN AX7598Financials
0.01%
1075
Gnma Ii Mortpass 5% 08/48
G2 BG7389Financials
0.01%
1076
Fhlmc Remics Flt 05/34
FHR 3318 BTFinancials
0.01%
1077
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate
0.01%
1078
Gnma Ii Mortpass 5% 07/49
G2 BP4241Financials
0.01%
1079
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.01%
1080
Gnma Ii 4.25% 07/47
G2 AY2381Financials
0.01%
1081
Fhlmcgld 4% 12/42
FG U90542Financials
0.01%
1082
Fhlmc Remics 4% 11/43
FHR 4274 EMFinancials
0.01%
1083
Federal Home Ln Mtg Corp Ser 004903 Cl Sn 3.775 2049-08-25
FHR 4903 SNFinancials
0.01%
1084
Fhlmcgld 4.5% 02/49
FG Q61709Financials
0.01%
1085
Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-42, Class A5
FSPC T-42 A5Financials
0.01%
1086
Umbs Mortpass 4.5% 02/48
FN BM3455Financials
0.01%
1087
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1
FSPC T-62 1A1Financials
0.01%
1088
Fhlmc Gold Pools, 30 Year
FG Q37784Financials
0.01%
1089
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.01%
1090
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials
0.01%
1091
Fhlmc Gold Pools, Other
FG U69030Financials
0.01%
1092
Gnma Ii Mortpass 4% 01/50
Other
0.01%
1093
Gnma Ii 3.5% 08/50
Other
0.01%
1094
Gnma Ii 3.5% 06/51
Other
0.01%
1095
Umbs Mortpass 4% 12/49
Other
0.01%
1096
Gnma Ii 3.5% 06/51
Other
0.01%
1097
Gnma Ii 4.5% 09/50
Other
0.01%
1098
Gnma Ii 3.5% 03/50
Other
0.01%
1099
Gnma Ii Mortpass 4% 08/51
Other
0.01%
1100
Gnma Ii Mortpass 3% 08/50
Other
0.01%
1101
Gnma Ii 4.25% 10/50
Other
0.01%
1102
Gnma Ii 3.25% 11/40
Other
0.01%
1103
Gnma Ii 4.5% 05/41
Other
0.01%
1104
Gnma Ii Mortpass 4% 06/51
Other
0.01%
1105
India Government Bond 7.3 2053-06-19
Other
0.01%
1106
Gnma Ii Mortpass 4% 01/41
Other
0.01%
1107
Gnma Ii 3.5% 12/49
Other
0.01%
1108
Gnma Ii Mortpass 3% 11/50
Other
0.01%
1109
Erste Gro Vrn 01/14/33
Other
0.01%
1110
Gnma Ii 4.5% 11/50
Other
0.01%
1111
Gnma Ii Mortpass 4% 07/50
Other
0.01%
1112
Gnma Ii 4.5% 05/41
Other
0.01%
1113
Marvell Technology Inc 5.75% 2/15/2029
Other
0.01%
1114
Gnma 2021-H02 Var 01/71
Other
0.01%
1115
West Valley-Mission Community College District 4 2040-08-01
Other
0.01%
1116
CNH Cash
Other
0.01%
1117
Gnma Ii Mortpass 4% 10/49
Other
0.01%
1118
Gnma Ii Mortpass 4% 06/51
Other
0.01%
1119
Gnma Ii Mortpass 4% 08/49
Other
0.01%
1120
Gnma Ii Mortpass 4% 06/50
Other
0.01%
1121
Gnma Ii 3.5% 10/51
Other
0.01%
1122
Gnma Ii 2.5% 12/40
Other
0.01%
1123
Malaysian Ringgit 0 Nan
Other
0.01%
1124
Gnma Ii Mortpass 4% 08/49
Other
0.01%
1125
Gnma Ii 3.25% 04/51
Other
0.01%
1126
Gnma Ii 3.5% 03/50
Other
0.01%
1127
Gnma Ii Mortpass 4% 03/45
Other
0.01%
1128
Gnma Ii 3.25% 11/40
Other
0.01%
1129
Gnma Ii Mortpass 4% 11/50
Other
0.01%
1130
Umbs Mortpass 3.5% 06/50
Other
0.01%
1131
Reverse Repo Deutsche Reverse Repo
Other
0.01%
1132
Gnma Ii 3.5% 12/50
Other
0.01%
1133
Gnma I 3.5% 11/50
Other
0.01%
1134
Etrsi
Other
0.01%
1135
Gnma Ii 3.5% 03/50
Other
0.01%
1136
Societe Generale Sfh Sa 1.375 2028-05-05
Other
0.01%
1137
Gnma Ii Mortpass 4% 06/51
Other
0.01%
1138
Franklin Academy-Palm Beach Gardens And Pembroke Pines Revenue Bonds 4 12/15/2025
Other
0.01%
1139
Sold EUR Bought USD 20251104
Other
0.01%
1140
Crown Castle Inc 4 03/01/2027
Other
0.01%
1141
Euro
Other
0.01%
1142
Gnma Ii Mortpass 3% 12/51
Other
0.01%
1143
Forward Foreign Currency Contract
Other
0.01%
1144
Northampton Co Gen-A1 5% 8/15/2036
Other
0.01%
1145
Gnma Ii Mortpass 5% 07/63
Other
0.01%
1146
Umbs Mortpass 5% 07/52
Other
0.01%
1147
Gnma Ii Mortpass 4% 07/51
Other
0.01%
1148
Gnma Ii Mortpass 4% 06/50
Other
0.01%
1149
Bought PLN Sold USD 20251022
Other
0.01%
1150
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other
0.01%
1151
Gnma Ii 3.5% 03/50
Other
0.01%
1152
Cac40 10 Euro Dec 20
Other
0.01%
1153
Gnma Ii 3.5% 11/50
Other
0.01%
1154
Gnma Ii Mortpass 4% 07/50
Other
0.01%
1155
Gnma Ii 5.5% 02/53
Other
0.01%
1156
Gnma Ii 3.875% 06/40
Other
0.01%
1157
Spain Government Bond Coupon Strip
Other
0.01%
1158
Umbs Mortpass 3.5% 02/51
Other
0.01%
1159
Gnma Ii Mortpass 4% 12/43
Other
0.01%
1160
Gnma Ii 3.5% 02/50
Other
0.01%
1161
Gnma Ii 3.5% 01/51
Other
0.01%
1162
Gnma Ii 3.5% 01/51
Other
0.01%
1163
Gnma Ii Mortpass 4% 01/51
Other
0.01%
1164
Gnma Ii 3.5% 10/50
Other
0.01%
1165
Redlands Unified School District 5 2043-07-01
Other
0.01%
1166
Gnma Ii Mortpass 4% 09/50
Other
0.01%
1167
Gnma Ii Mortpass 4% 11/50
Other
0.01%
1168
Gnma Ii Mortpass 4% 09/50
Other
0.01%
1169
Gnma Ii Mortpass 4% 10/41
Other
0.01%
1170
Gnma Ii Mortpass 4% 12/51
Other
0.01%
1171
State Of New York Housing Fin Agcy Affordable Housing Rev Green Bonds Series 2024B1 345 1112063 Put 1112029
Other
0.01%
1172
Gnma Ii 3.5% 10/51
Other
0.01%
1173
Gnma Ii Mortpass 5% 10/63
Other
0.01%
1174
Gnma Ii Mortpass 3% 01/51
Other
0.01%
1175
Gnma Ii 4.5% 12/50
Other
0.01%
1176
Hungary Government Bond
Other
0.01%
1177
Umbs Mortpass 3.5% 02/51
Other
0.01%
1178
Swap
Other
0.01%
1179
Gnma I 3.49% 02/41
Other
0.01%
1180
Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037
Other
0.01%
1181
Gnma Ii Mortpass 3% 12/51
Other
0.01%
1182
Gnma Ii 2.5% 12/45
Other
0.01%
1183
Virginia St Small Business Financing Authority
Other
0.01%
1184
Gnma Ii 4.5% 04/52
Other
0.01%
1185
Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01
Other
0.01%
1186
Gnma Ii Mortpass 4% 01/50
Other
0.01%
1187
Gnma Ii Mortpass 4% 11/50
Other
0.01%
1188
Umbs Mortpass 3% 02/52
Other
0.01%
1189
Gnma Ii 3.5% 03/50
Other
0.01%
1190
Gnma Ii Mortpass 3% 11/51
Other
0.01%
1191
Gnma Ii Mortpass 4% 10/50
Other
0.01%
1192
Zara Uk Midco Ltd 8/1/2028
Other
0.01%
1193
Gnma Ii 4.5% 07/50
Other
0.01%
1194
Queensland Treasury Corp 5.25 2038-08-13
Other
0.01%
1195
Gnma Ii Mortpass 5% 04/50
Other
0.01%
1196
Gnma Ii Mortpass 4% 08/51
Other
0.01%
1197
Gnma 2021-H02 Var 01/71
Other
0.01%
1198
Nigeria Omo Bill Zero Coupon 02/23/2026
Other
0.01%
1199
Gnma I 3.5% 12/50
Other
0.01%
1200
Gnma Ii 4.25% 06/50
Other
0.01%
1201
Gnma Ii Mortpass 4% 12/48
Other
0.01%
1202
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1203
Cimpress Plc Tlb S+250 06.8216 05/17/2028
Other
0.01%
1204
Gnma Ii 3.5% 08/44
Other
0.01%
1205
Gnma Ii Mortpass 5% 04/50
Other
0.01%
1206
Gnma Ii 4.5% 07/50
Other
0.01%
1207
Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/2027
Other
0.01%
1208
Sold TWD Bought USD 20251215
Other
0.01%
1209
Gnma Ii 3.5% 10/51
Other
0.01%
1210
Gnma Ii 2.5% 01/52
Other
0.01%
1211
Gnma Ii Mortpass 4% 06/50
Other
0.01%
1212
Gnma Ii 3.875% 04/40
Other
0.01%
1213
Gnma Ii Mortpass 4% 03/50
Other
0.01%
1214
Gnma Ii 3.25% 02/51
Other
0.01%
1215
Gnma Ii Mortpass 3% 11/50
Other
0.01%
1216
Gnma Ii Mortpass 4% 07/50
Other
0.01%
1217
Gnma Ii 2.5% 12/45
Other
0.01%
1218
Gnma Ii 3.5% 07/51
Other
0.01%
1219
Samsung Electronics-Pref
Other
0.01%
1220
Gnma Ii 5.5% 04/53
Other
0.01%
1221
Umbs Mortpass 3.5% 06/50
Other
0.01%
1222
Bass Lake Joint Elementary District 0 2039-08-01
Other
0.01%
1223
Textron Inc 3.65 03/15/2027
Other
0.01%
1224
Gnma Ii 3.5% 11/49
Other
0.01%
1225
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.01%
1226
Rckt Trust 2025-Pl1 4.99 2034-07-25
Other
0.01%
1227
Colorado High Performance Transportation Enterprise 5 12/31/2056
Other
0.01%
1228
Easwtr 5.000 07/01/32
Other
0.01%
1229
State Of Washington, Motor Vehicle Fuel Tax And Vehicle Related Fees Go Bonds, Series 2025-D, 5.00% 6/1/2048
Other
0.01%
1230
China Everbright Bank Co. Ltd. 4.9028688 05/14/2027
Other
0.01%
1231
Gnma Ii 3.5% 08/50
Other
0.01%
1232
Gnma Ii 3.5% 08/51
Other
0.01%
1233
Gnma Ii Mortpass 3% 07/50
Other
0.01%
1234
Sfrf6 01/16/26 C96.8125
Other
0.01%
1235
Gnma Ii Mortpass 4% 09/50
Other
0.01%
1236
International Business Machines Co 5 02/10/2032
Other
0.01%
1237
Umbs Mortpass 5% 06/52
Other
0.01%
1238
Umbs Mortpass 4% 12/49
Other
0.01%
1239
Gnma Ii 3.5% 10/51
Other
0.01%
1240
Forward Foreign Currency Contract
Other
0.01%
1241
Gnma Ii Mortpass 5% 12/50
Other
0.01%
1242
Gnma Ii 3.5% 10/51
Other
0.01%
1243
Gnma 2021-H02 Var 01/71
Other
0.01%
1244
Gnma Ii 3.5% 12/41
Other
0.01%
1245
Gnma Ii Mortpass 3% 08/50
Other
0.01%
1246
Gnma Ii Mortpass 4% 12/49
Other
0.01%
1247
Fhlmc, Remic, Series 3461, Class Lz
FHR 3461 LZFinancials
0.00%
1248
Gnma I Mortpass 7% 03/37
GN 638733Financials
0.00%
1249
Banc Of America Funding Trust, Series 2005-8, Class 30Po
BAFC 2005-8 30POFinancials
0.00%
1250
Fhlmc, Remic, Series 3511, Class Sa
FHR 3511 SAFinancials
0.00%
1251
Mortgageit Trust 2005-5
MHL 2005-5 A1Financials
0.00%
1252
Fhlmc, Remic, Series 2990, Class Wp
FHR 2990 WPFinancials
0.00%
1253
Umbs Mortpass 7% 11/28
FN 527285Financials
0.00%
1254
Fhlmc, Remic, Series 3149, Class So
FHR 3149 SOFinancials
0.00%
1255
Fannie Mae Pool
FN 695403Financials
0.00%
1256
Fhlmc, Remic, Series 2444, Class Es
FHR 2444 ESFinancials
0.00%
1257
Fhlmc Remics 9% 09/30
FHR 2254 ZFinancials
0.00%
1258
Umbs Mortpass 3.5% 08/32
FN AP3582Financials
0.00%
1259
Fnma, Remic, Series 2010-42, Class S
FNR 2010-42 SFinancials
0.00%
1260
Fhlmcgld 5.5% 05/27
FG C91042Financials
0.00%
1261
Banc Of America Funding Trust, Series 2004-3, Class 1A1
BAFC 2004-3 1A1Financials
0.00%
1262
Fhlmc Remics Flt 05/37
FHR 3322 NSFinancials
0.00%
1263
Banc Of America Funding Trust, Series 2005-6, Class 2A7
BAFC 2005-6 2A7Financials
0.00%
1264
Umbs Mortpass 5% 12/48
FN BN4960Financials
0.00%
1265
Fhlmc Gold Pools, Other
FG G80365Financials
0.00%
1266
Fhlmc
FH 1Q0697Financials
0.00%
1267
Fhlmc, Remic, Series 3122, Class Oh
FHR 3122 OHFinancials
0.00%
1268
Fhlmc
FH 1G2557Financials
0.00%
1269
Umbs Mortpass 4.5% 02/49
FN BN6788Financials
0.00%
1270
Fnma Trust, Whole Loan, Series 2005-W4, Class 3A
FNW 2005-W4 3AFinancials
0.00%
1271
Fannie Mae Pool
FN 726912Financials
0.00%
1272
Fhlmc, Remic, Series 3194, Class Sa
FHR 3194 SAFinancials
0.00%
1273
Fhlmc, Remic, Series 2692, Class Sc
FHR 2692 SCFinancials
0.00%
1274
Umbs, 30 Year
FN 455759Financials
0.00%
1275
Chl Mortgage Pass-Through Trust, Series 2004-7, Class 2A1
CWHL 2004-7 2A1Financials
0.00%
1276
Mhc Commercial Mortgage Trust Series 2021-Mhc, Class E, Variable Rate, Due 04/15/2026
MHC 2021-MHC EFinancials
0.00%
1277
Fannie Mae Pool
FN BW1473Financials
0.00%
1278
Umbs Mortpass 4% 04/34
FN 776565Financials
0.00%
1279
Fhlmc Gold Pools, 30 Year
FG Q40922Financials
0.00%
1280
Accelerated Assets 2018-1 Llc
AALLC 2018-1 BFinancials
0.00%
1281
FNMA Gtd Remic P/T 01-T7 A1 7.500% 02/25/2041 Dd 06/01/01
FNGT 2001-T7 A1Financials
0.00%
1282
Fhlmcgld 6.5% 01/29
FG C00701Financials
0.00%
1283
Umbs, 30 Year
FN AD0780Financials
0.00%
1284
Fhlmc Remics 7% 04/31
FHR 2303 ZDFinancials
0.00%
1285
Fhlmcgld 6% 11/28
FG C18115Financials
0.00%
1286
Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15
FHR 4136 HSFinancials
0.00%
1287
Jp Morgan Mortgage Trust, Series 2006-a2, Class 4a1
JPMMT 2006-A2 4A1Financials
0.00%
1288
Umbs, 30 Year
FN 759424Financials
0.00%
1289
Fhlmc
FH 1Q0007Financials
0.00%
1290
Fhlmc, Remic, Series 3117, Class Og
FHR 3117 OGFinancials
0.00%
1291
Fhlmc, Remic, Series 2256, Class Mc
FHR 2256 MCFinancials
0.00%
1292
Fhlmc, Remic, Series 3704, Class Dt
FHR 3704 DTFinancials
0.00%
1293
Fhlmc Remics Zero 12/43
FHR 4281 OBFinancials
0.00%
1294
Umbs Mortpass 6.5% 08/36
FN 893268Financials
0.00%
1295
Umbs Mortpass 6.5% 03/38
FN 889883Financials
0.00%
1296
Fhlmcgld 4% 09/48
FG V84637Financials
0.00%
1297
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
1298
Fannie Mae 2033-09-25
FNR 2003-86 ZAFinancials
0.00%
1299
Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15
FHR 4456 SAFinancials
0.00%
1300
Fhlmc Gold Pools, 30 Year
FG C75791Financials
0.00%
1301
Fannie Mae Remic Trust 2003-W1
FNW 2003-W1 1A1Financials
0.00%
1302
Fhlmc Mortpass Flt 03/36
FH 972200Financials
0.00%
1303
Fhlmc, Remic, Series 3232, Class St
FHR 3232 STFinancials
0.00%
1304
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-58, Class Apo
FSPC T-58 APOFinancials
0.00%
1305
Freddie Mac Gold Pool
FG C03466Financials
0.00%
1306
Fhlmc Remics 6.5% 03/29
FHR 2132 ZLFinancials
0.00%
1307
Fhlmc, Remic, Series 3632, Class Bs
FHR 3632 BSFinancials
0.00%
1308
Umbs, 30 Year
FN 888707Financials
0.00%
1309
Fhlmc
FH 1J1348Financials
0.00%
1310
U.s. Treasury Strips Bonds
S 0 11/15/30Utilities
0.00%
1311
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A
FSPC T-51 2AFinancials
0.00%
1312
Fhlmc Remics Zero 01/40
FHR 3621 POFinancials
0.00%
1313
Gsr Mortgage Loan Trust, Series 2004/8f, Class 2a3
GSR 2004-8F 2A3Financials
0.00%
1314
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials
0.00%
1315
Fhlmc Remics 5% 08/40
FHR 3714 IPFinancials
0.00%
1316
Fhlmc, Remic, Series 3387, Class Sa
FHR 3387 SAFinancials
0.00%
1317
Freddie Mac Remics
FHR 3422 AIFinancials
0.00%
1318
Fhlmc Remics 5.5% 10/32
FHR 2517 ZFinancials
0.00%
1319
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials
0.00%
1320
Banc of America Funding Trust, Series 2005-1, Class 30io
BAFC 2005-1 30IOFinancials
0.00%
1321
Fhlmc Gold Pools, 30 Year
FG C68485Financials
0.00%
1322
Umbs, 30 Year
FN 888417Financials
0.00%
1323
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7
MARM 2004-13 3A7Financials
0.00%
1324
Fhlmc, Remic, Series 3572, Class Js
FHR 3572 JSFinancials
0.00%
1325
Fhlmc
FH 1Q0737Financials
0.00%
1326
Umbs Mortpass 6.5% 09/38
FN AC9081Financials
0.00%
1327
Fnma, Remic Trust, Whole Loan, Series 2002-w10
FNW 2002-W10 IOFinancials
0.00%
1328
Umbs, 30 Year
FN AA0922Financials
0.00%
1329
Fnma Remics Flt 03/35
FNR 2005-13 FLFinancials
0.00%
1330
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials
0.00%
1331
Umbs Mortpass 3.5% 06/46
FN BC1249Financials
0.00%
1332
Fnma
FN 832801Financials
0.00%
1333
Freddie Mac Structured Pass-through Certificates
FSPC T-51 1AFinancials
0.00%
1334
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
1335
Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000
FNA 2020-M38 X2Financials
0.00%
1336
Fhlmc Remics Zero 11/36
FHR 3237 AOFinancials
0.00%
1337
Umbs Mortpass 8.5% 02/30
FN 567036Financials
0.00%
1338
Fnma, Remic, Series 2005-84, Class Xm
FNR 2005-84 XMFinancials
0.00%
1339
Freddie Mac Remics
FHR 3143 BCFinancials
0.00%
1340
Banc Of America Funding Trust, Series 2004-1
BAFC 2004-1 POFinancials
0.00%
1341
Umbs, 30 Year
FN 257510Financials
0.00%
1342
Umbs Mortpass 7.5% 08/36
FN 833657Financials
0.00%
1343
Fhlmc, Remic, Series 3852, Class Qn
FHR 3852 QNFinancials
0.00%
1344
Fhlmc Remics 6.5% 06/28
FHR 2061 DCFinancials
0.00%
1345
Umbs, 30 Year
FN 909236Financials
0.00%
1346
Fhlmc, Remic, Series 2722, Class Pf
FHR 2722 PFFinancials
0.00%
1347
Fhlmc
FH 1Q0739Financials
0.00%
1348
Ginnie Mae I Pool
GN 486631Financials
0.00%
1349
Umbs Mortpass 5.5% 05/40
FN AD6377Financials
0.00%
1350
Fhlmc Gold Pools, Other
FG B90491Financials
0.00%
1351
Fanniemae Whole Loan 2001-W3 7 09/25/2041
FNW 2001-W3 AFinancials
0.00%
1352
Fhlmc Gold Pools, Other
FG P51353Financials
0.00%
1353
Gsmps Mortgage Loan Trust, Series 2001-2, Class A
GSMPS 2001-2 AFinancials
0.00%
1354
Fhlmc, Remic, Series 2271, Class Pc
FHR 2271 PCFinancials
0.00%
1355
Fannie Mae Pool
FN MA1177Financials
0.00%
1356
Gnma, Series 2006-59, Class Sd
GNR 2006-59 SDFinancials
0.00%
1357
Gnma I 3.375% 06/41
Other
0.00%
1358
Gnma I 2.99% 06/41
Other
0.00%
1359
Gnma I 3.375% 06/41
Other
0.00%
1360
Oracle Corp 3.85% 04/01/2060
Other
0.00%
1361
Gnma I 3.49% 03/41
Other
0.00%
1362
Obx 2025-Nqm13 Trust 144A Frb May 25 65 2065-05-25
Other
0.00%
1363
Gnma I 3.49% 04/41
Other
0.00%
1364
Gnma I 3.49% 03/41
Other
0.00%
1365
Gnma I 2.99% 06/41
Other
0.00%
1366
Fhlmc 15Yr Umbs Super 2 12/01/2035
Other
0.00%
1367
Gnma Ii Mortpass 3% 09/50
Other
0.00%
1368
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.00%
1369
Gnma Ii 3.5% 09/49
Other
0.00%
1370
Us Long 03/20/2026
Other
0.00%
1371
Gnma 2020-133 Ih 5% 06/49
Other
0.00%
1372
Gnma I 3.125% 05/41
Other
0.00%
1373
Gnma I 2.99% 03/41
Other
0.00%
1374
Gnma Ii Mortpass 3% 08/50
Other
0.00%
1375
Gnma Ii Mortpass 5% 09/63
Other
0.00%
1376
Gnma 2021-H03 Var 02/71
Other
0.00%
1377
Gnma Ii 3.25% 02/47
Other
0.00%
1378
Swap Cash Collateral USD
Other
0.00%
1379
Irs PLN 4.25900 08/08/24-5Y Cme
Other
0.00%
1380
Gnma Ii Mortpass 3% 08/50
Other
0.00%
1381
Gnma I 3.125% 05/41
Other
0.00%
1382
Gnma I 2.99% 03/41
Other
0.00%
1383
Gnma Ii Mortpass 4% 11/49
Other
0.00%
1384
Gnma Ii 4.5% 01/49
Other
0.00%
1385
Gnma I 3.375% 06/41
Other
0.00%
1386
San Diego Cnty Calif Regl Arpt 5 07/01/2036
Other
0.00%
1387
Gnma I 2.99% 03/41
Other
0.00%
1388
Gnma Ii Mortpass 3% 08/50
Other
0.00%
1389
Gnma I 2.99% 03/41
Other
0.00%
1390
Swap Cash Collateral USD
Other
0.00%
1391
Gnma I 3.375% 06/41
Other
0.00%
1392
Bank Of Montreal 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25
Other
0.00%
1393
Gnma I 3.125% 05/41
Other
0.00%
1394
Gnma Ii Mortpass 3% 09/50
Other
0.00%
1395
Lad Auto Receivables Trust, Series 2024-2, Class D, 6.37% 10/15/2031
Other
0.00%
1396
Gnma Ii Mortpass 4% 11/49
Other
0.00%
1397
Gnma 2021-H03 Var 02/71
Other
0.00%
1398
Gnma Ii 3.5% 09/49
Other
0.00%
1399
Gruenenthal Gmbh
Other
0.00%
1400
Riskless Issuer
Other
0.00%
1401
Sold ZAR Bought USD 20251120
Other
0.00%
1402
Bought NOK Sold USD 20251002
Other
0.00%
1403
Gnma I 3.125% 05/41
Other
0.00%
1404
Gnma Ii Mortpass 4% 08/49
Other
0.00%
1405
Fannie Mae Pool #Bw9645 3.00% 7/1/2053
Other
0.00%
1406
Gnma I 3.125% 05/41
Other
0.00%
1407
Gnma I 2.99% 06/41
Other
0.00%
1408
Gnma I 3.375% 06/41
Other
0.00%
1409
Gnma 2020-133 Ih 5% 06/49
Other
0.00%
1410
Round Rock Tex Indpt Sch Dist 5 08/01/2030
Other
0.00%
1411
Gnma 2020-133 Ih 5% 06/49
Other
0.00%
1412
Gnma I 3.49% 04/41
Other
0.00%
1413
Gnma Ii Mortpass 4% 11/49
Other
0.00%
1414
Charles S Vrn 08/24/34 0 2034-08-24
Other
0.00%
1415
Fnma Pool Bn5321 Fn 03/49 Fixed 4.5
Other
0.00%
1416
Gnma I 3.49% 03/41
Other
0.00%
1417
Gnma 2021-H03 Var 02/71
Other
0.00%
1418
Gnma I 3.375% 06/41
Other
0.00%
1419
France 1.25% 05/25/2038
Other
0.00%
1420
Metropolitan Pier & Exposition Authority 4 06/15/2052
Other
0.00%
1421
Swap Cash Collateral USD
Other
0.00%
1422
Gnma 2021-H03 Var 02/71
Other
0.00%
1423
Swap Cash Collateral USD
Other
0.00%
1424
Gnma Ii Mortpass 4% 11/49
Other
0.00%
1425
Gnma I 3.125% 05/41
Other
0.00%
1426
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.00%
1427
Gnma I 2.99% 06/41
Other
0.00%
1428
Gnma Ii 4.5% 01/49
Other
0.00%
1429
Bright Food Singapore Holdings Pte Regs 3.25% Jul 09, 2030
Other
0.00%
1430
Freddie Mac Pool 5% 02/01/2055
Other
0.00%
1431
Gnma I 3.375% 06/41
Other
0.00%
1432
Gnma Ii Mortpass 3% 08/50
Other
0.00%
1433
Autodesk Inc 2.85 01/15/2030
Other
0.00%
1434
Us 5Yr Note 03/31/2026
Other
-0.01%
1435
Us 10Yr Ultra 03/20/2026
Other
-0.01%
1436
Us 10Yr Note 03/20/2026
Other
-0.01%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.690%
2	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	1.270%
3	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	1.160%
4	Fn 10/51 Fixed 2.5	FN CB1783	0.720%
5	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.600%
6	Fnma-Aces Var 12/30 12/25/2030	FNA 2022-M4 2A2	0.560%
7	Fnma 30Yr Umbs 2.5 2050-08-01	FN MA4096	0.550%
8	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.520%
9	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.400%
10	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.350%
11	Umbs Mortpass 5% 07/53	-	0.340%
12	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.330%
13	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	FNA 2022-M1G A2	0.320%
14	Fnma 1.095% 09/30	-	0.320%
15	Fnma Mortpass 2.53% 05/29	-	0.320%
16	Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032	FNA 2022-M1S A2	0.310%
17	Fnma, Other 3.67 08/01/2032	FN BS6301	0.310%
18	Fnma Mortpass 2.5% 06/62 06/01/2062	FN BF0673	0.300%
19	Ddca - Weitz Ag	-	0.300%
20	Fnmafnma, Other 11/01/2033	FN BS3315	0.290%
21	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.290%
22	Sempra 5.5 08/01/2033	-	0.290%
23	Umbs Mortpass 5% 01/55	-	0.290%
24	Umbs Mortpass 3% 12/51	-	0.290%
25	G2 Ma8346 4 10/20/2052	G2 MA8346	0.280%
26	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.280%
27	City Of Kaufman Special Assessment Revenue Bonds 5.500 09/15/2054	-	0.280%
28	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.270%
29	Gnma Ii Mortpass 4% 07/65	-	0.270%
30	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.260%
31	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	-	0.260%
32	Umbs Mortpass 2.5% 04/52	-	0.260%
33	Umbs Mortpass 2.5% 02/52	-	0.260%
34	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.250%
35	Freddie Mac Pool 2.5 10/01/2051	FR RA6135	0.250%
36	Umbs P#Bm7037 V/R 03/01/32	FN BM7037	0.250%
37	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.250%
38	G2 787010	G2 787010	0.250%
39	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.250%
40	Bamll Re-Remic Var 02/51	-	0.250%
41	Fannie Mae Pool	FN FS5380	0.240%
42	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.240%
43	Fnma Mortpass Var 01/33	FN BM6552	0.240%
44	Brean Asset 4.25% 01/66	-	0.240%
45	Us Treasury N/B 02/44 3.625	-	0.240%
46	Gnma 2024-197 Bn 3% 05/51	-	0.240%
47	Gnma Ii 3.5% 07/65	-	0.240%
48	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.230%
49	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.230%
50	Gnma Ii 3.5% 10/51	-	0.230%
51	Fnma Mortpass 1.86% 07/33	-	0.230%
52	9353878.SRDSQ4.722027-01-18	-	0.230%
53	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.220%
54	Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050	BAMLL 2024-FRR2 A	0.220%
55	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.220%
56	Fannie Maefannie Mae Pool	FN FM8179	0.220%
57	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.220%
58	Moo Var 12/65	-	0.220%
59	Umbs Mortpass 3% 06/52	-	0.220%
60	Fnma Mortpass 1.98% 01/32	-	0.220%
61	Umbs Mortpass 2.5% 01/52	-	0.220%
62	Fnma Remics 1.75% 07/49	-	0.220%
63	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.220%
64	Fnma Mortpass 4% 08/58	FN BF0300	0.210%
65	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.210%
66	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.210%
67	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.210%
68	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.210%
69	Gnma 2023-43 B 4% 12/49	-	0.210%
70	G2 786842# 4.00% 4/20/53	G2 786842	0.200%
71	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.200%
72	Umbs Mortpass 2.5% 03/52	-	0.200%
73	Umbs Mortpass 3% 01/52	-	0.200%
74	Gnma Ii 4.5% 03/52	-	0.200%
75	Cash	-	0.200%
76	Long: Is1w5c0 Cds Us900123al40 01.000 Sp 06/20/2024 Msnyus33xxx Fixed / Short: Is1w5c0 Cds Us900123al40 01.000 Sp 06/20/2024 Msnyus33xxx Float	-	0.200%
77	Eldorado Gold Corp 6.25% 09/01/2029	-	0.200%
78	Fhlmc, Series 2021-P008, Class A1	FHMR 2021-P008 A1	0.190%
79	Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050	BAMLL 2024-FRR3 B	0.190%
80	Amsr 3.008% 12/38	AMSR 2021-SFR4 E2	0.190%
81	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.190%
82	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.190%
83	Federal Home Loan Mortgage Corporation Fhlmc_5156	FHR 5156 DC	0.190%
84	Gs Mortgage-Backed Securities Trust 2025-Sl1 Ser 2025-Sl1 Cl A1 V/R Regd 144A P/P 5.84700000 11/25/2067	GSMBS 2025-SL1 A1	0.190%
85	Fannie Mae Pool Fn Bt6666	FN BT6666	0.190%
86	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.190%
87	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.190%
88	Bofas Re-Remic Var 08/29	-	0.190%
89	Triad Holdings 0% 04/52	-	0.190%
90	214955925.Srdlc	-	0.190%
91	Umbs Mortpass 3% 06/52	-	0.190%
92	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.180%
93	Fannie Mae Pool	FN BF0733	0.180%
94	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.180%
95	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25	CSLC 2024-RTL1 A1	0.180%
96	Freddie Mac 2051-05-01	FR QC2061	0.180%
97	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.180%
98	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.180%
99	Fr Sd1725 4 10/01/2052	FR SD1725	0.180%
100	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.180%
101	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.180%
102	Gnma Ii 3.5% 11/51	-	0.180%
103	Euro$ 90day Fut Edz9 12-16-19	-	0.180%
104	Rwc 5.007% 06/40	-	0.180%
105	Umbs Mortpass 3% 07/52	-	0.180%
106	Lhome Mortgage Step 01/41	-	0.180%
107	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.170%
108	Umbs Pma4415 3% 09/01/51	FN MA4415	0.170%
109	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.170%
110	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.170%
111	Umbs Mortpass 3% 05/50	FN BP8337	0.170%
112	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.170%
113	Fannie Mae Pool Fn Br4052	FN BR4052	0.170%
114	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000	FKH 2021-SFR1 E1	0.170%
115	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.170%
116	Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027	PROG 2022-SFR2 E1	0.170%
117	Gnma Ii P#785863 V/R 12/20/71	G2 785863	0.170%
118	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.170%
119	Fnma Mortpass 3.5% 12/54	-	0.170%
120	Umbs Mortpass 3% 05/52	-	0.170%
121	Umbs Mortpass 3% 02/52	-	0.170%
122	Brean Asset 5% 01/65	-	0.170%
123	Gnma 2022-87 Jt Flt 05/52	-	0.170%
124	BRIDGE 4.3% 08/40	-	0.170%
125	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.160%
126	Freddie Mac - Scrt 3 2063-11-25	SCRT 2024-1 MT	0.160%
127	Fannie Mae Pool 02/01/2051	FN BQ4516	0.160%
128	Fnma 30Yr Umbs	FN BY4776	0.160%
129	Umbs Fannie Mae Pool	FN BQ1367	0.160%
130	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.160%
131	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	0.160%
132	Fnma, Other 1.67 07/01/2031	FN BS2422	0.160%
133	Fannie Mae Pool	FN BM6857	0.160%
134	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.160%
135	Gnma 2052-09-20	G2 MA8263	0.160%
136	Gnma Ii 2.5% 10/20/2052#Ma8343	G2 MA8343	0.160%
137	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.160%
138	Goodgreen Ltd., Series 2024-1A, Class A	GOODG 2024-1A A	0.160%
139	Bofas Re-Remic Var 09/29	-	0.160%
140	USD/INR Fwd 20260325 Citius33	-	0.160%
141	Nmabs Issuer 5.14% 11/55	-	0.160%
142	FNMAFNMA, Other 4 2059-08-01	-	0.160%
143	Gnma Ii Mortpass 3% 02/54	-	0.160%
144	Gnma 2024-64 Zero 04/64	-	0.160%
145	Dlic Re-Remic Var 12/52	-	0.160%
146	Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25	FREMF 2019-KS12 B	0.150%
147	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.150%
148	Fnmafnma, Other 05/01/2033	FN BS8284	0.150%
149	Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000	G2 CJ6767	0.150%
150	FNMAFNMA, Other 4.22 2033-05-01	FN BS8213	0.150%
151	Fannie Mae Pool	FN BF0674	0.150%
152	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.150%
153	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.150%
154	Fannie Mae Pool,Fn Fs7409 2 2052-02-01	FN FS7409	0.150%
155	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.150%
156	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.150%
157	Us Treasury N/B 11/35 4	-	0.150%
158	Fannie Mae Pool #Fs0333 3.00% 1/1/2052	-	0.150%
159	Gnma Ii Flt 08/71	-	0.150%
160	Fnma Mortpass 2.37% 12/36	-	0.150%
161	Cafl Step 11/40	-	0.150%
162	Jonah Energy 7.625% 08/39	-	0.150%
163	Bofas Re-Remic Var 05/28	-	0.150%
164	Piper Abs 5.288% 01/46	-	0.150%
165	Lower Colorado River Authority 5.25 2050-05-15	-	0.150%
166	Umbs Mortpass 5% 11/54	-	0.150%
167	Gnma I 6.5% 05/53	-	0.150%
168	Gnma Ii Mortpass 4% 12/47	-	0.150%
169	Gnma Ii P#Ck2767 V/R 12/20/71	G2 CK2767	0.140%
170	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.140%
171	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.140%
172	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.140%
173	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.140%
174	Fnma, Other 1.84 06/01/2031	FN BS2035	0.140%
175	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.140%
176	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.140%
177	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.140%
178	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.140%
179	Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000	BABS 2025-RM11 A1	0.140%
180	Mfa 2024-Rpl1 Trust 4.25% 2066-02-25	MFRA 2024-RPL1 A1	0.140%
181	Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045	-	0.140%
182	Bofas Re-Remic Var 11/51	-	0.140%
183	Vm Debt 2019- 7.46% 07/18/27	-	0.140%
184	Seasoned 4.25% 06/65	-	0.140%
185	Fhlmc Seasoned 2.5% 05/60	-	0.140%
186	Fnma Remics 2% 05/55	-	0.140%
187	Rfm Reremic Zero 11/52	-	0.140%
188	Hgvt 2025-3Ext B	-	0.140%
189	Micro Emini S&P 500 Mar 26	-	0.140%
190	Fnma 4.275% 09/30	-	0.140%
191	Fnma Mortpass 2.84% 04/32	-	0.140%
192	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.130%
193	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.130%
194	Fnma, Other 3.09 05/01/2032	FN BS5452	0.130%
195	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.130%
196	Fannie Mae Pool	FN BF0617	0.130%
197	Fnma, Other 3.75 09/01/2034	FN BS6427	0.130%
198	Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A	CMHAT 2024-MH1 A1	0.130%
199	Fannie Mae Pool 3.72 08/01/2032	FN BS6611	0.130%
200	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.130%
201	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.130%
202	Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052	FR SD1713	0.130%
203	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.130%
204	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.130%
205	Fnma, Other 1.96 01/01/2032	FN BS4030	0.130%
206	Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	FREMF 2020-KHG2 C	0.130%
207	Stryker Corporation 3.65 03/07/2028	-	0.130%
208	Hungary (Republic Of) 2.125% 9/22/2031	-	0.130%
209	Umbs Mortpass 3% 06/52	-	0.130%
210	Fnma Mortpass 4% 12/61	-	0.130%
211	Tvc Mortgage Step 04/40	-	0.130%
212	Gnma 2023-89 Qs Flt 06/53	-	0.130%
213	Gnma Ii 3.5% 01/51	-	0.130%
214	Fnma Mortpass 4.38% 12/32	-	0.130%
215	Fnma Mortpass Var 10/32	-	0.130%
216	Hgvt 2025-3Ext C	-	0.130%
217	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.120%
218	Ginnie Mae Ii Pool P#785294 3.50000000	G2 785294	0.120%
219	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.120%
220	Fhlmc Gold Pools, Other	FR WA1626	0.120%
221	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.120%
222	Fannie Mae Pool	FN BF0701	0.120%
223	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.120%
224	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.120%
225	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.120%
226	Fnma, Other	FN BS2933	0.120%
227	Home Partners Of America Trust, Series 2019-1, Class E	HPA 2019-1 E	0.120%
228	Fannie Mae Pool 2052-02-01	FN BV3216	0.120%
229	Banc Of America Var 04/49	BAMLL 2024-FRR1 A	0.120%
230	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.120%
231	Fnma, Other	FN BM6492	0.120%
232	Federal Home Loan Mortgage Corporation 06/01/2050	FR RA2897	0.120%
233	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.120%
234	Fnma Mortpass 2.37% 12/36	-	0.120%
235	Gnma 2020-121 1.5% 08/60	-	0.120%
236	Gnma 2020-121 1.5% 08/60	-	0.120%
237	Fnma Mortpass 1.88% 10/33	-	0.120%
238	Fnma Mortpass 2.86% 04/34	-	0.120%
239	Fnma Mortpass 2.75% 02/32	-	0.120%
240	Umbs Mortpass 3% 10/49	-	0.120%
241	Umbs Mortpass 3.5% 06/52	-	0.120%
242	Perusahaan Penerbit Sbsn Indonesia Iii 4.550 07/23/2030 4.55 2030-07-23	-	0.120%
243	Fhlmc 30Yr Umbs Mirror 5 11/01/2048	-	0.120%
244	Fnma Mortpass 2.54% 05/32	-	0.120%
245	Fnma Mortpass 2.04% 01/34	-	0.120%
246	205347416.Srdlc	-	0.120%
247	Fhlmc Remics 2% 12/50	-	0.120%
248	Gnma 2023-128 Flt 08/53	-	0.120%
249	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.110%
250	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.110%
251	Fnma, Other	FN BS5193	0.110%
252	Gnmagnma Ii, Other 01/20/2073	G2 786556	0.110%
253	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.110%
254	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.110%
255	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.110%
256	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061	SCRT 2022-1 MBU	0.110%
257	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052	FR SD3362	0.110%
258	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.110%
259	Freddie Mac Pool 2050-11-01	FR RA3976	0.110%
260	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.110%
261	Fn Fm3365 3 03/01/2050	FN FM3365	0.110%
262	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.110%
263	Fnma, Other	FN BS4525	0.110%
264	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.110%
265	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.110%
266	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.110%
267	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.110%
268	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.110%
269	Fnma 30Yr 5% 08/01/2053#By7027	FN BY7027	0.110%
270	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.110%
271	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.110%
272	Fwea 2024-1 A 7.151% 08/25/2044	-	0.110%
273	Gnma Ii Mortpass 3% 03/52	-	0.110%
274	Fnma Mortpass 5.25% 01/32	-	0.110%
275	Gnma Ii Mortpass 4% 10/47	-	0.110%
276	Seasoned 3.25% 06/65	-	0.110%
277	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.110%
278	Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20	-	0.110%
279	Umbs Mortpass 4% 09/52	-	0.110%
280	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.110%
281	Fnma-Aces Var 09/32	-	0.110%
282	Fnma Mortpass 4.67% 06/33	-	0.110%
283	Fnma Mortpass 3.76% 09/32	-	0.110%
284	Umbs Mortpass 2.5% 05/52	-	0.110%
285	Cdx-Nahys37V1-5 Year Index	-	0.110%
286	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.100%
287	Farm Mortgage Trust Series 2023-1, Class A	FARM 2023-1 A	0.100%
288	Fremf 2019-K736 Mortgage Trust	FREMF 2019-K736 B	0.100%
289	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.100%
290	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.100%
291	Fannie Mae Pool	FN CB0674	0.100%
292	Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000	JONAH 2024-1A A1	0.100%
293	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.100%
294	Fnma, Other 05/01/2031	FN BS2915	0.100%
295	FREMF Mortgage Trust, Series 2019-K94, Class C	FREMF 2019-K94 C	0.100%
296	Fnma Remics 7% 09/31	FHR 2130 QS	0.100%
297	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.100%
298	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.100%
299	Freddie Mac Pool	FR SD8089	0.100%
300	Fannie Mae Pool 4.45 12/01/2032	FN BS7090	0.100%
301	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.100%
302	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.100%
303	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.100%
304	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.100%
305	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.100%
306	Freddie Mac Pool Fr Qe0399	FR QE0399	0.100%
307	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000	PROG 2021-SFR5 E1	0.100%
308	Fnma, Other 3.5 09/01/2061	FN BF0562	0.100%
309	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.100%
310	Hinnt 2024-A 6.32% 03/43	HINTT 2024-A C	0.100%
311	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.100%
312	Olit 2025-Hb2 Var 11/38	-	0.100%
313	Export-Import Bank Of China/The 3.26 2027-02-24	-	0.100%
314	Gnma 2023-89 Sc Flt 06/53	-	0.100%
315	Gnma 2023-65 Ks Flt 05/53	-	0.100%
316	Amsr 2024-Sfr1 Step 07/41	-	0.100%
317	Mvw 2025-2 4.72% 10/44	-	0.100%
318	Umbs Mortpass 2.5% 02/52	-	0.100%
319	Gs Step 05/56	-	0.100%
320	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.100%
321	Mpire2025Mffrn13Sep30144A	-	0.100%
322	Fort Norfolk Retirement Community, Inc Harbors Edge Project Revenue Bonds 5.375 01/01/2046	-	0.100%
323	Umbs Mortpass 3.5% 04/52	-	0.100%
324	Center Street Step 12/30	-	0.100%
325	Fnma Mortpass 5.11% 12/32	-	0.100%
326	Towd Point Var 02/59	-	0.100%
327	Fnma Mortpass 4.61% 11/30	-	0.100%
328	Port Of Morrow Or	-	0.100%
329	Umbs Mortpass 2.5% 04/52	-	0.100%
330	PRM7 TRUST VAR 11/42	-	0.100%
331	Fnma Mortpass 2.13% 01/32	-	0.100%
332	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.090%
333	Fannie Mae Pool 5.08 02/01/2030	FN BS7348	0.090%
334	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.090%
335	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.090%
336	Fannie Mae Pool 5.5 05/01/2058	FN BF0271	0.090%
337	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.090%
338	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.090%
339	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.090%
340	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000	FKH 2021-SFR1 E2	0.090%
341	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.090%
342	Federal National Mortgage Association 3.82 01-01-2033	FN BS6474	0.090%
343	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.090%
344	Fannie Mae Pool 3.5 06/01/2062	FN BF0655	0.090%
345	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.090%
346	Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038	PROG 2021-SFR8 E2	0.090%
347	Slg Office Trust	SLG 2021-OVA E	0.090%
348	Fannie Mae Pool	FN MA4466	0.090%
349	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.090%
350	Fnma, Other	FN BF0732	0.090%
351	Fnma Mortpass 5.5% 01/58	FN BF0230	0.090%
352	Corevest American Finance Trust	CAFL 2017-2 M	0.090%
353	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.090%
354	Gnma Ii 3.5% 09/50	-	0.090%
355	Gnma Ii 3.5% 02/51	-	0.090%
356	Bank Of America Corp 2.592% 4/29/2031	-	0.090%
357	Gnma 2020-H22 Var 12/70	-	0.090%
358	Progress 2.042% 08/40	-	0.090%
359	Fnma Mortpass 4.39% 08/34	-	0.090%
360	Fremf 2019-K98 Var 10/52	-	0.090%
361	Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus	-	0.090%
362	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.090%
363	Acrc 3.75 15Nov26 144A	-	0.090%
364	Umbs Mortpass 3% 03/52	-	0.090%
365	Fnma Mortpass 3.88% 08/32	-	0.090%
366	Carrollton-Farmers Branch Independent School District 2.25 2051-02-15	-	0.090%
367	Gnma Ii 3.5% 03/52	-	0.090%
368	Fnma Mortpass 4.36% 12/32	-	0.090%
369	Fnma Mortpass 2% 09/31	-	0.090%
370	Bofas Re-Remic Var 11/51	-	0.090%
371	Umbs Mortpass 2.5% 11/51	-	0.090%
372	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.090%
373	Gnma Ii 5.5% 11/55	-	0.090%
374	Gnma 2023-89 Bs Flt 06/53	-	0.090%
375	T 4 1/2 03/31/26	-	0.090%
376	European Union 0 2035-07-04	-	0.090%
377	Gnma 2021-H02 Var 01/71	-	0.090%
378	Fnma Mortpass 5% 01/59	-	0.090%
379	Fncl Umbs 2.5 Fm5173 12-01-50	FN FM5173	0.080%
380	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.080%
381	Fnmafnma, Other 05/01/2033	FN BS8185	0.080%
382	Fannie Mae Pool Fn Cb1684	FN CB1684	0.080%
383	Fannie Mae Pool Umbs P#Ma4500 1.50000000	FN MA4500	0.080%
384	Fncl Umbs 2.5 Fm5778 02-01-51	FN FM5778	0.080%
385	Fannie Mae Pool 3 06/01/2062	FN BF0654	0.080%
386	Fnma, Other 4.18 11/01/2032	FN BS6995	0.080%
387	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.080%
388	Fannie Mae Pool 2.5 03/01/2052	FN FS0882	0.080%
389	Fnmafnma, Other 10/01/2032	FN BS8968	0.080%
390	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.080%
391	Fnmafnma Umbs, 30 Year 02/01/2052	FN FS4284	0.080%
392	FNMAFNMA, Other 4.71 2033-03-01	FN BS8334	0.080%
393	FNMAFNMA, Other 4.48 2033-06-01	FN BS8703	0.080%
394	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.080%
395	Freddie Mac Strips	FHS 406 PO	0.080%
396	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1	CFMT 2024-HB14 M1	0.080%
397	Csmc 2014-usa Oa Llc	CSMC 2014-USA C	0.080%
398	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.080%
399	Credit Agricole Corporate & In	-	0.080%
400	Fnma Mortpass 5.2% 10/36	-	0.080%
401	Fnma Mortpass 2.02% 05/33	-	0.080%
402	Fnma Mortpass 4.74% 09/31	-	0.080%
403	Fnma Mortpass 4.72% 02/35	-	0.080%
404	Brean Asset 4.25% 10/65	-	0.080%
405	Umbs Mortpass 4.5% 06/54	-	0.080%
406	Fnma-Aces 0.959% 02/31	-	0.080%
407	Rwc 5.256% 06/40	-	0.080%
408	Baml Rcap Frn 25Oct27 2027-10-25	-	0.080%
409	Nashoba Regional School District/Ma 4 2044-06-15	-	0.080%
410	Gnma Ii 3.5% 03/52	-	0.080%
411	Fnma Mortpass 4.47% 01/33	-	0.080%
412	Fnma Mortpass 3% 04/64	-	0.080%
413	Gnma Ii Flt 09/71	-	0.080%
414	Fnma Mortpass 2.36% 08/32	-	0.080%
415	Gnma Ii 6.5% 09/55	-	0.080%
416	Gnma Ii 6.5% 10/55	-	0.080%
417	Fhlmc Remics 0.5% 11/50	-	0.080%
418	Fnma Mortpass 4.03% 05/31	-	0.080%
419	Gnma Ii Mortpass 6% 09/55	-	0.080%
420	Gnma Ii Mortpass 5% 05/50	-	0.080%
421	Fnma Mortpass Var 03/33	-	0.080%
422	Fnma Mortpass 4.33% 01/30	-	0.080%
423	Bx Trust Flt 12/30	-	0.080%
424	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.080%
425	Fremf, Series 2020-K737, Class B	FREMF 2020-K737 B	0.070%
426	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.070%
427	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.070%
428	Fnma Aces, Series 2024-M2, Class A2 08/25/2033	FNA 2024-M2 A2	0.070%
429	Brean Asset Backed Securities Series 2024-Rm8, Class A1	BABS 2024-RM8 A1	0.070%
430	Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25	FREMF 2021-KLU3 BFX	0.070%
431	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.070%
432	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.070%
433	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.070%
434	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.070%
435	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.070%
436	Fncl Umbs 2.5 Ca8862 01-01-51	FN CA8862	0.070%
437	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.070%
438	Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25	FHR 4982 JA	0.070%
439	Umbs P#Bs3637 1.73% 11/01/31	FN BS3637	0.070%
440	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.070%
441	Fnmafnma Umbs, 30 Year 09/01/2052	FN CB4587	0.070%
442	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.070%
443	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.070%
444	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.070%
445	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.070%
446	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.070%
447	G2 Ma9781	G2 MA9781	0.070%
448	Gnma Ii Mortpass 6% 07/64	G2 787496	0.070%
449	Gnma Ii, 30 Year 02/20/2051	G2 CB1543	0.070%
450	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.070%
451	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.070%
452	Gnma Ii 2.5% 01/56	-	0.070%
453	Bought NOK/Sold USD	-	0.070%
454	Fnma Mortpass 3.29% 09/34	-	0.070%
455	Fnma Mortpass 3.78% 10/33	-	0.070%
456	Bought BRL Sold USD 20251002	-	0.070%
457	ZCS IFS EUR	-	0.070%
458	Fhlmc Remics Zero 09/53	-	0.070%
459	Fnma Mortpass 4.48% 11/32	-	0.070%
460	Gnma Ii Mortpass 3% 08/54	-	0.070%
461	Gnma 2023-69 S Flt 05/53	-	0.070%
462	Fnma Mortpass 2.5% 12/55	-	0.070%
463	Bought TWD Sold USD 20251007	-	0.070%
464	State Of Massachusetts, Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048	-	0.070%
465	Gnma Ii 3.5% 03/52	-	0.070%
466	Fnma Mortpass 4.3% 06/33	-	0.070%
467	Irs Huf 4.79000 01/17/22-5Y Cme	-	0.070%
468	Gnma Ii 3.5% 09/51	-	0.070%
469	Croatia G 2.7% 06/15/28 2.7 2028-06-15	-	0.070%
470	Fnma Mortpass 2.16% 01/34	-	0.070%
471	Gnma Ii 3.5% 10/50	-	0.070%
472	Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041	-	0.070%
473	CFMT 2023-H11 VAR 02/37	-	0.070%
474	Bxp Trust 3.379% 06/39	-	0.070%
475	Fnma Mortpass 2.52% 07/30	-	0.070%
476	Fnma Mortpass 4.39% 04/33	-	0.070%
477	Gnma Ii Mortpass 7% 08/54	-	0.070%
478	Gnma Ii Mortpass 7% 02/54	-	0.070%
479	Gnma I 5.5% 07/52	-	0.070%
480	Fnma Mortpass 4.07% 01/31	-	0.070%
481	Gnma Ii 3.5% 12/49	-	0.070%
482	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.060%
483	Freddie Mac 2.5 06-01-2050	FR QB0098	0.060%
484	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.060%
485	Fnma Umbs, 30 Year 3 05/01/2050	FN CA5729	0.060%
486	Umbs Pbf0464 3.5% 03/01/60	FN BF0464	0.060%
487	Fnmafnma, Other 04/01/2033	FN BS8223	0.060%
488	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.060%
489	Fhlmc Gold Pools, Other 3.85 09/01/2032	FR WN1179	0.060%
490	Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25	FREMF 2018-K79 C	0.060%
491	Fnma, Other 2.39 03/01/2032	FN BS4654	0.060%
492	Fannie Mae Pool 3.5 2050-07-01	FN CA6430	0.060%
493	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.060%
494	Ginnie Mae Ii Pool P#bv2402 3.50000000	G2 BV2402	0.060%
495	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.060%
496	Fremf 2016-K54 Var 04/48	FREMF 2016-K54 C	0.060%
497	Freddie Mac 2052-03-01	FR SD3952	0.060%
498	Freddie Mac Pool Umbs P#Ra4515 4.00000000	FR RA4515	0.060%
499	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.060%
500	Fnma 7 Yr Balloon Multi	FN BS6849	0.060%
501	Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038	WESTR 2024-1A B	0.060%
502	Fnma, Other 2.55 04/01/2032	FN BS5130	0.060%
503	Fnma Umbs, 30 Year 12/01/2051	FN FS2559	0.060%
504	Fnmafnma Umbs, 30 Year 04/01/2052	FN FS6301	0.060%
505	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.060%
506	Fhlmc Umbs, 30 Year	FR SD5768	0.060%
507	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.060%
508	Fannie Mae Pool	FN BS2496	0.060%
509	Fna 2021-M12 2A2 05/25/2033	FNA 2021-M12 2A2	0.060%
510	Fannie Mae Pool 02/01/2053	FN BX3284	0.060%
511	Fnma Variable Balloon Multi	FN BS5018	0.060%
512	Gnma Ii 6.5% 08/54	G2 787528	0.060%
513	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.060%
514	Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25	FREMF 2017-K65 C	0.060%
515	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.060%
516	Fnma 30Yr 4.7% 09/01/2033#Bs9351	FN BS9351	0.060%
517	Ginnie Mae II Pool 2.5 12/20/2050	G2 BS8546	0.060%
518	Fhlmc Pool	-	0.060%
519	Gnma 2022-179 Flt 10/52	-	0.060%
520	Forward Foreign Currency Contract	-	0.060%
521	Fnma Mortpass 4% 08/49	-	0.060%
522	Fhlmc Remics Flt 09/53	-	0.060%
523	Gnma Ii Flt 10/71	-	0.060%
524	Gnma I 5.5% 04/53	-	0.060%
525	Onity Loan Var 06/38	-	0.060%
526	Fnma Mortpass 5.14% 06/31	-	0.060%
527	Gnma Ii 3.5% 11/50	-	0.060%
528	Fnma Mortpass 4.72% 04/33	-	0.060%
529	Fnma Mortpass 4.5% 01/49	-	0.060%
530	Fnma Mortpass 5.15% 01/33	-	0.060%
531	Umbs Mortpass 3% 02/52	-	0.060%
532	Fnma Mortpass 4.45% 09/34	-	0.060%
533	Fnma Mortpass 4.56% 01/31	-	0.060%
534	Gnma Ii Mortpass 5% 06/52	-	0.060%
535	Gnma 2023-115 Flt 06/53	-	0.060%
536	San Diego County Regional Airport Authority, Series 2023B 5 07/01/2028	-	0.060%
537	Fnma Mortpass 4.24% 11/31	-	0.060%
538	Fnma Mortpass 4.6% 11/31	-	0.060%
539	Gnma Ii 7.5% 12/54	-	0.060%
540	Collateral Usd	-	0.060%
541	Gnma Ii 3.5% 03/50	-	0.060%
542	Fnma Mortpass 4.24% 12/30	-	0.060%
543	Gnma Ii 3.5% 03/50	-	0.060%
544	Gnma Ii 3.5% 03/50	-	0.060%
545	Gnma Ii 3.5% 03/52	-	0.060%
546	Yum! Brands Inc 3.625% 3/15/2031	-	0.060%
547	Gnma 2021-H05 Var 03/71	-	0.060%
548	Gnma Ii Mortpass 7% 09/54	-	0.060%
549	El Paso Independent School District General Obligation Limited 5.000 02/01/2040	-	0.060%
550	Gnma I Mortpass 5% 10/52	-	0.060%
551	Gnma Ii 3.5% 10/51	-	0.060%
552	Gnma 2023-55 4.5% 04/53	-	0.060%
553	Gnma Ii 2.5% 12/55	-	0.060%
554	Gnma Ii 3.5% 09/50	-	0.060%
555	Freddie Mac Pool	FR RA6817	0.050%
556	Fremf 2018-K75 Var 04/51	FREMF 2018-K75 B	0.050%
557	Federal Home Ln Mtg Corp Ser 4888 Cl Az 4.0 2048-12-15	FHR 4888 AZ	0.050%
558	Hero Funding Trust	HERO 2020-1A A	0.050%
559	Gnma Ii Mortpass 6% 07/55	G2 788063	0.050%
560	Home Partners Of America 2019- Hpa 2019 1 A 144A	HPA 2019-1 A	0.050%
561	Fn Bp5878	FN BP5878	0.050%
562	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.050%
563	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050	GAM 2021-FRR1 2A	0.050%
564	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.050%
565	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.050%
566	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.050%
567	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.050%
568	Gnmagnma Ii, 30 Year 11/20/2051	G2 CI9257	0.050%
569	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.050%
570	Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A	PRPM 2024-RCF3 A1	0.050%
571	Fnmafnma, Other 01/01/2032	FN BS4124	0.050%
572	Sierra Receivables Funding Co Srfc 2024 3A C 144A	SRFC 2024-3A C	0.050%
573	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.050%
574	Fnmafnma, Other 12/01/2061	FN BF0577	0.050%
575	Federal National Mortgage Association 02/01/2052	FN BU1451	0.050%
576	Fannie Mae Pool Umbs P#Cb3378 4.00000000	FN CB3378	0.050%
577	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.050%
578	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2	CFMT 2024-HB14 M2	0.050%
579	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.050%
580	Fhlmc Mscr Flt 07/45	MSCR 2025-MN11 B1	0.050%
581	Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-03-25	FREMF 19K-1511 B	0.050%
582	Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032	FNA 2023-M8 A1	0.050%
583	Amsr 2.601% 06/38	AMSR 2021-SFR1 D	0.050%
584	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.050%
585	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.050%
586	Fannie Mae Pool	FN CB1878	0.050%
587	Fnma 30Yr 2.02% 01/01/2032#Bs4650	FN BS4650	0.050%
588	Umbs P#Fs4720 2.5% 05/01/52	FN FS4720	0.050%
589	Fna_22-M8 2.00129 2031-12-25	FNA 2022-M8 A2	0.050%
590	Bvrt 2025-1 Llc 4.314 2033-05-10	BVRT 2025-1 A	0.050%
591	Fnma 30Yr 3.67% 07/01/2033#An9700	FN AN9700	0.050%
592	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.050%
593	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.050%
594	Bastion Funding I Llc 7.119 04/25/2038	RAISA 2023-1A A2	0.050%
595	Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25	FREMF 2018-K78 B	0.050%
596	Umbs Mortpass 2.5% 04/50	FN BP4626	0.050%
597	Fnmafnma, Other 12/01/2061	FN BF0583	0.050%
598	Rmf Buyout Var 10/50	-	0.050%
599	Baml Rcap Frn 26Oct29 2029-10-26	-	0.050%
600	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.050%
601	Umbs Mortpass 3% 08/50	-	0.050%
602	Gnma Ii 6.5% 02/54	-	0.050%
603	211317961.Srdlc	-	0.050%
604	Gnma 2021-H06 Var 04/71	-	0.050%
605	Imperial Brands Finance Plc 6.125 07/27/2027	-	0.050%
606	Umbs Mortpass 3% 04/50	-	0.050%
607	Sell Gbp / Buy Usd	-	0.050%
608	Gnma Ii Mortpass 4% 12/50	-	0.050%
609	Gnma Ii Mortpass 4% 12/49	-	0.050%
610	Forward Foreign Currency Contract	-	0.050%
611	Fnma Mortpass 2.49% 04/34	-	0.050%
612	Goodgreen Trust	-	0.050%
613	Bx Trust 6.157% 12/15/2030	-	0.050%
614	Bx Trust Flt 12/42	-	0.050%
615	Cstl Commercial Var 02/43	-	0.050%
616	Fnma Mortpass 5.15% 01/31	-	0.050%
617	Umbs Mortpass 4% 06/52	-	0.050%
618	Umbs Mortpass 2.5% 08/50	-	0.050%
619	Fnma Mortpass 4.62% 02/33	-	0.050%
620	Fnma Mortpass 4.24% 05/33	-	0.050%
621	Cascade Funding Var 03/35	-	0.050%
622	Sogecap Sa 6.5% 05/16/2044	-	0.050%
623	Gnma Ii Mortpass 4% 11/50	-	0.050%
624	Gnma Ii 3.5% 03/50	-	0.050%
625	Anchor Step 05/40	-	0.050%
626	Cyberswift Bv 7.843% 09/23/2032	-	0.050%
627	Gnma Ii 3.875% 11/40	-	0.050%
628	Gnma I Mortpass 5% 06/49	-	0.050%
629	Cvs Health Corp 5.7 06/01/2034	-	0.050%
630	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.050%
631	Gnma Ii 5.5% 04/53	-	0.050%
632	Umbs Mortpass 4.5% 07/52	-	0.050%
633	Fnma-Aces Var 03/33	-	0.050%
634	Gnma Ii 3.5% 07/47	-	0.050%
635	Gnma Ii Mortpass 3% 06/50	-	0.050%
636	Fnma Mortpass 4% 04/64	-	0.050%
637	Gnma Ii 6.5% 11/54	-	0.050%
638	Gnma 2021-H05 Var 02/71	-	0.050%
639	Gnma I Mortpass 4% 02/48	-	0.050%
640	Gnma Ii 3.25% 07/50	-	0.050%
641	Fnma Mortpass 3.62% 05/32	-	0.050%
642	Ziply Fiber Issuer Llc, Series 2024-1A, Class B, 7.81 04/20/2054	-	0.050%
643	Metropolitan Washington Airports Authority Dulles Toll Road Revenue Bonds 4.000 10/01/2049	-	0.050%
644	Fhlmc Remics Flt 11/53	-	0.050%
645	Gnma 2022-64 2.5% 09/50	-	0.050%
646	Umbs P#Bf0604 3.5% 03/01/62	FN BF0604	0.040%
647	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.040%
648	Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052	FHR 5190 PH	0.040%
649	Fnma Umbs, 30 Year 2.5 07/01/2050	FN CA6361	0.040%
650	Gnma Ii 4.5% 08/49	G2 BN7049	0.040%
651	Fhlmc, Remic, Series 3860, Class Pz	FHR 3860 PZ	0.040%
652	Gnma Ii, 30 Year 03/20/2051	G2 CB4433	0.040%
653	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.040%
654	Fnma, Other	FN AN4349	0.040%
655	Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000	AALLC 2021-1H C	0.040%
656	Umbs Mortpass 5% 07/49	FN BO3408	0.040%
657	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.040%
658	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.040%
659	Fhlmcgld 3% 04/43	FG G60039	0.040%
660	Fnma, Other 2.67 04/01/2034	FN BS5184	0.040%
661	Fremf 2017-K69 Mortgage Trust 3.726% 25-Oct-2049	FREMF 2017-K69 C	0.040%
662	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.040%
663	Fannie Mae Pool Umbs P#Fm4311 3.00000000	FN FM4311	0.040%
664	Gnma Ii 4.25% 05/48	G2 AY2404	0.040%
665	Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000	BXGNT 2022-A C	0.040%
666	Gnma Ii, 30 Year 09/20/2050	G2 BY3432	0.040%
667	Gnma Ii, 30 Year	G2 784847	0.040%
668	Gnma 2020-85 4.5% 06/50	-	0.040%
669	Fnma-Aces Var 01/29	-	0.040%
670	Gnma Ii 3.5% 03/50	-	0.040%
671	Fnma Mortpass 3.45% 04/31	-	0.040%
672	Gnma Ii Mortpass 4% 08/50	-	0.040%
673	Gnma I Mortpass 5% 06/49	-	0.040%
674	Gnma Ii 3.5% 03/50	-	0.040%
675	Umbs Mortpass 4% 01/53	-	0.040%
676	Gnma Ii Mortpass 3% 01/52	-	0.040%
677	Gnma Ii 3.5% 03/50	-	0.040%
678	Gnma 2021-H03 Var 02/71	-	0.040%
679	State Of Connecticut Special Tax Revenue 5 2041-07-01	-	0.040%
680	Gnma I Mortpass 5% 04/49	-	0.040%
681	Gnma Ii 3.5% 09/50	-	0.040%
682	Lucaya Community Development District 5.38 5/1/2035	-	0.040%
683	Gnma Ii 3.5% 03/50	-	0.040%
684	Gnma I 3.5% 08/50	-	0.040%
685	Gnma 2021-H03 Var 02/71	-	0.040%
686	Umbs Mortpass 3% 08/50	-	0.040%
687	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.040%
688	Republic Of Keny 9.5% 03/05/36	-	0.040%
689	Currency Contract - CNH	-	0.040%
690	Queensland Treasury Corp 2 2033-08-22	-	0.040%
691	Umbs Mortpass 4% 01/53	-	0.040%
692	Fn Cb7100	-	0.040%
693	Gnma Ii 2.5% 06/54	-	0.040%
694	Gnma Ii 3.5% 10/51	-	0.040%
695	Sold BRL Bought USD 20260402	-	0.040%
696	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.040%
697	Fnma Mortpass 4.47% 05/35	-	0.040%
698	Gnma Ii 3.5% 05/50	-	0.040%
699	Msci Emerging Markets	-	0.040%
700	Internati 5.% 09/15/35	-	0.040%
701	Gnma Ii 3.5% 03/50	-	0.040%
702	Gnma 2021-H03 Var 02/71	-	0.040%
703	Gnma Ii 3.5% 03/50	-	0.040%
704	Gnma 2021-15 2.5% 01/51	-	0.040%
705	Gnma 2021-15 2.5% 01/51	-	0.040%
706	Fnma Remics 3% 03/50	-	0.040%
707	Gnma Ii 3.5% 09/50	-	0.040%
708	Fnma Mortpass 5.18% 12/32	-	0.040%
709	Gnma Ii Mortpass 4% 02/50	-	0.040%
710	Fnma Mortpass 5.6% 11/32	-	0.040%
711	USD - For Futures	-	0.040%
712	Gnma 2021-103 Var 06/45	-	0.040%
713	Gnma 2020-H17 Var 10/70	-	0.040%
714	Dp World Plc 6.85 07/02/2037	-	0.040%
715	Fnma Mortpass 5.18% 12/32	-	0.040%
716	Fhlmc Remics 3% 11/50	-	0.040%
717	Gnma 2021-H03 Var 02/71	-	0.040%
718	Gnma Ii Mortpass 3% 01/52	-	0.040%
719	Gnma Ii 3.5% 09/50	-	0.040%
720	Fnma Mortpass 3.69% 10/33	-	0.040%
721	State Of Ohio, Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-A, 6.25% 3/1/2055	-	0.040%
722	Gnma I Mortpass 5% 06/49	-	0.040%
723	Gnma Ii 3.5% 03/50	-	0.040%
724	Crown Castle Inc	-	0.040%
725	Gnma Ii 3.5% 03/50	-	0.040%
726	Gnma Ii 3.5% 10/51	-	0.040%
727	Gnma Ii 5.5% 06/53	-	0.040%
728	Adams & Weld Cntys Colo Sch Di 5 12/01/2048	-	0.040%
729	Gnma 2020-85 4.5% 06/50	-	0.040%
730	Umbs Mortpass 3.5% 04/50	-	0.040%
731	Gnma Ii 5.5% 06/53	-	0.040%
732	Umbs Mortpass 2.5% 04/52	-	0.040%
733	Entergy Mississippi Llc 5.85 06/01/2054	-	0.040%
734	Fhlmc Remics 3% 11/50	-	0.040%
735	Gnma Ii Mortpass 3% 11/50	-	0.040%
736	Umbs Mortpass 3% 06/50	-	0.040%
737	Fnma Mortpass 4.47% 05/35	-	0.040%
738	Government Of Egypt	-	0.040%
739	Fnma Remics 2% 07/50	-	0.040%
740	Gnma Ii 3.25% 08/50	-	0.040%
741	Umbs Mortpass 5% 04/53	-	0.040%
742	Umbs Mortpass 3% 08/50	-	0.040%
743	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.030%
744	FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr 2047-10-01	FN BH7663	0.030%
745	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.030%
746	Fhlmc Umbs, 30 Year 4 01/01/2050	FR RA2008	0.030%
747	Fhlmc Gold Pools, Other	FG U90690	0.030%
748	Gnma Ii 6.5% 07/55	G2 DK7461	0.030%
749	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.030%
750	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.030%
751	Umbs Mortpass 5% 01/49	FN BN5013	0.030%
752	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.030%
753	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
754	Freddie Mac Pool Umbs P#Sd0907 3.00000000	FR SD0907	0.030%
755	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
756	Umbs Mortpass 5% 08/49	FN BO2495	0.030%
757	Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000	FNA 2020-M39 1A1	0.030%
758	Fannie Mae-Aces Ser 2020-M49 Cl 1A1 V/R 1.25570000	FNA 2020-M49 1A1	0.030%
759	Fannie Mae-Aces Ser 2020-M39 Cl X1 V/R 2.15410000	FNA 2020-M39 X1	0.030%
760	Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031	SRFC 2024-1A C	0.030%
761	Umbs, 30 Year	FN CA4662	0.030%
762	Federal Home Ln Mtg Corp Ser 004936 Cl Yz 2.5 2049-12-25	FHR 4936 YZ	0.030%
763	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.030%
764	Cfmt 2024-Hb13 Llc 3 05/25/2034	CFMT 2024-HB13 M2	0.030%
765	Gnma I Mortpass 5% 07/49	GN BM2141	0.030%
766	Umbs Mortpass 4% 06/47	FN BH4665	0.030%
767	Fhlmcgld 4% 02/46	FG U69039	0.030%
768	Fannie Mae Pool	FN AM7516	0.030%
769	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.030%
770	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.030%
771	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.030%
772	Bamll Commercial Mortgage Securities Trust, Series 2014-520m, Class C	BAMLL 2014-520M C	0.030%
773	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.030%
774	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	SRFC 2024-2A C	0.030%
775	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 M55D	0.030%
776	Government National Mortgage Assoc., 4.50%, 8/20/49	G2 BN7048	0.030%
777	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25	FREMF 2018-K81 B	0.030%
778	Fremf Mortgage Trust Fremf 2016 K59 B 144A	FREMF 2016-K59 B	0.030%
779	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.030%
780	Umbs Mortpass 4% 08/49	FN BO3999	0.030%
781	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.030%
782	Dominion Energy Inc 4.05 2042-09-15	-	0.030%
783	Umbs Mortpass 5% 06/52	-	0.030%
784	Australia Government Bond	-	0.030%
785	Fnma Mortpass 4.03% 08/32	-	0.030%
786	Bought JPY Sold USD 20251002	-	0.030%
787	Port Authority Of New York & New Jersey 4 07/15/2036	-	0.030%
788	Gnma Ii Mortpass 4% 08/50	-	0.030%
789	Gnma Ii Mortpass 7% 07/54	-	0.030%
790	Gnma Ii 3.5% 09/51	-	0.030%
791	Gnma Ii 3.5% 01/52	-	0.030%
792	Uk Tsy Gilt	-	0.030%
793	Gnma Ii Mortpass 3% 07/50	-	0.030%
794	Gnma Ii 3.5% 09/44	-	0.030%
795	Gnma Ii Mortpass 3% 08/50	-	0.030%
796	Painted Prairie Public Improvement Authority Special Revenue Bonds 5 12/01/2049	-	0.030%
797	IRSIMM	-	0.030%
798	Umbs Mortpass 3.5% 07/49	-	0.030%
799	New Jersey Transportation Trust Fund Authority 4 2040-06-15	-	0.030%
800	Essex County Improvement Authority, Series A, 5.00%, Due 12/01/2035	-	0.030%
801	Gnma Ii Mortpass 4% 06/50	-	0.030%
802	Fnma Mortpass 3.89% 10/32	-	0.030%
803	Fnma Mortpass 4.84% 04/30	-	0.030%
804	Gnma I 3.5% 01/51	-	0.030%
805	Gnma Ii Mortpass 4% 02/50	-	0.030%
806	Umbs Mortpass 3.5% 03/52	-	0.030%
807	Weslaco Tex 5% 02/37	-	0.030%
808	Usi Inc/Ny Cominv Term Loan B	-	0.030%
809	Gnma 2020-97 Ia 5% 07/50	-	0.030%
810	Gnma Ii Mortpass 4% 01/50	-	0.030%
811	Gnma Ii Mortpass 4% 07/50	-	0.030%
812	Gnma Ii 3.5% 09/51	-	0.030%
813	Gnma Ii 5.5% 03/53	-	0.030%
814	Umbs Mortpass 3.5% 07/33	-	0.030%
815	Gnma Ii Mortpass 3% 07/50	-	0.030%
816	Medline B 6.25% 04/01/29	-	0.030%
817	Gnma Ii Mortpass 3% 03/48	-	0.030%
818	Gnma Ii 2.5% 08/50	-	0.030%
819	Gnma I 1.97% 09/41	-	0.030%
820	Gnma Ii 3.5% 09/50	-	0.030%
821	Gnma Ii 3.5% 03/52	-	0.030%
822	Gnma Ii 3.25% 06/50	-	0.030%
823	Gnma Ii Mortpass 3% 11/51	-	0.030%
824	Rwc 5.761% 06/40	-	0.030%
825	Gnma Ii Mortpass 6% 07/53	-	0.030%
826	Lloyds Banking Group Plc 3.369 12/14/2046	-	0.030%
827	Gnma Ii 6.5% 08/53	-	0.030%
828	Reworld Holding Corp Term Loan C1	-	0.030%
829	Eagle Mountain & Saginaw Independent School District 5 2044-08-15	-	0.030%
830	Goldman Sachs & Co. Llc	-	0.030%
831	Fx Fva Usdbrl 15.3% Iv (Sell Protection)	-	0.030%
832	Gnma Ii Mortpass 3% 11/51	-	0.030%
833	Fnma Mortpass 3% 09/60	-	0.030%
834	Gnma Ii 2.5% 12/50	-	0.030%
835	Gnma Ii 5.5% 05/53	-	0.030%
836	Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094	-	0.030%
837	Fnma Mortpass 5.05% 08/31	-	0.030%
838	Umbs Mortpass 3.5% 06/50	-	0.030%
839	Gnma Ii 4.5% 06/50	-	0.030%
840	Gnma Ii Mortpass 2% 10/52	-	0.030%
841	Gnma Ii Mortpass 3% 05/51	-	0.030%
842	Gnma Ii Mortpass 3% 12/51	-	0.030%
843	Gnma Ii 3.5% 07/50	-	0.030%
844	Gnma Ii Mortpass 4% 06/50	-	0.030%
845	Currency Contract - Nzd	-	0.030%
846	Gnma Ii Mortpass 5% 02/53	-	0.030%
847	Taylor Morrison Communities Inc 5.13% 08/01/2030	-	0.030%
848	Gnma 2020-112 4.5% 08/50	-	0.030%
849	Gnma Ii 3.25% 12/50	-	0.030%
850	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.030%
851	Gnma Ii 2% 11/20/2052#Ma8422	-	0.030%
852	Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 3.1 12/15/2050	CARM 2020-1A A3	0.020%
853	Fannie Mae Pool	FN MA1213	0.020%
854	Mvw 2022-2 Llc 7.62 10/21/2041	MVWOT 2022-2A C	0.020%
855	Fremf Mortgage Trust, Series 2016-k56, Class B	FREMF 2016-K56 B	0.020%
856	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.020%
857	Umbs Mortpass 4% 04/46	FN BC6982	0.020%
858	Fhlmc Gold Pools, 30 Year	FG Q40797	0.020%
859	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.020%
860	Fhlmc Remics 3% 08/44	FHR 4377 JP	0.020%
861	Federal Natl Mtg Assn Gtd Remic Tr 2019-m10 Cl-x Var Rate 2049-05-25	FNA 2019-M10 X	0.020%
862	Umbs Mortpass 4.5% 07/49	FN BN8529	0.020%
863	Umbs Mortpass 4% 11/49	FN BO2888	0.020%
864	Sierra Receivables Funding Co Llc 6.36 06/20/2040	SRFC 2022-2A C	0.020%
865	Sierra Timeshare 2022-3 Receivables Funding Llc 7.63 07/20/2039	SRFC 2022-3A C	0.020%
866	Ocwen Loan Investment Trust 2.9999988 06-25-2036	OLIT 2023-HB1 M1	0.020%
867	Gnma, Series 2012-141, Class Wb	GNR 2012-141 WB	0.020%
868	Gnma Gtd Remic P/T 17-H17 Fq Var Rt 09/20/2067 Dd 09/20/17	GNR 2017-H17 FQ	0.020%
869	Umbs Mortpass 4% 09/49	FR RA1623	0.020%
870	Fremf 2017-K71 Mortgage Trust	FREMF 2017-K71 B	0.020%
871	Umbs Mortpass 4.5% 07/48	FN BD9084	0.020%
872	FREMF Mortgage Trust, Series 2017-K66, Class B	FREMF 2017-K66 B	0.020%
873	Umbs, 30 Year	FN AL8256	0.020%
874	Fremf 2018-K73 B 3.981424 2051-02-25	FREMF 2018-K73 B	0.020%
875	Umbs Mortpass 3.5% 10/49	FN BK8769	0.020%
876	Umbs Mortpass 5% 06/49	FN BO0719	0.020%
877	Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038	BXGNT 2023-A C	0.020%
878	Umbs Mortpass 4% 03/49	FN BK0317	0.020%
879	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.020%
880	Umbs, 30 Year	FN BM3500	0.020%
881	Umbs Mortpass 4% 04/42	FN BM5364	0.020%
882	Fnma Gtd Remic P/T 01-T12 A1 6.500% 08/25/2041 Dd 11/01/01	FNGT 2001-T12 A1	0.020%
883	Fhlmc Gold Pools, Other	FG U99134	0.020%
884	Umbs, 30 Year	FN BM3044	0.020%
885	Umbs Mortpass 4% 07/49	FN BO4280	0.020%
886	Hgvt_22-2A 25/01/2037	HGVT 2022-2A C	0.020%
887	Umbs Mortpass 3.5% 08/46	FN BD5248	0.020%
888	Umbs, 30 Year	FN BA2343	0.020%
889	Fhlmcgld 5% 06/44	FG G60105	0.020%
890	Fhlmc, Remic, Series 3747, Class Cy	FHR 3747 CY	0.020%
891	Gnma Ii 3.5% 03/52	-	0.020%
892	Gnma Ii Mortpass 4% 12/50	-	0.020%
893	Gnma Ii 2.5% 12/50	-	0.020%
894	Bought PLN Sold USD 20251022	-	0.020%
895	Gnma I 3.5% 07/50	-	0.020%
896	Fgold 15Yr Giant 2.5 02/01/2032	-	0.020%
897	Umbs Mortpass 4.5% 10/52	-	0.020%
898	State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2021-F-1, 2.40% 11/1/2046	-	0.020%
899	Gnma Ii 3.5% 04/50	-	0.020%
900	Gnma Ii 3.5% 07/51	-	0.020%
901	Gnma Ii 3.5% 03/50	-	0.020%
902	Gnma Ii 3.5% 08/50	-	0.020%
903	Gnma Ii 4.5% 01/50	-	0.020%
904	Surgery Center Hldgs Inc Tl 3.25	-	0.020%
905	Umbs Mortpass 3.5% 04/37	-	0.020%
906	FNMA 20YR UMBS 5.5 07/01/2044	-	0.020%
907	Gnma Ii 3.5% 01/50	-	0.020%
908	Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01	-	0.020%
909	Umbs Mortpass 5% 07/52	-	0.020%
910	Gnma Ii 3.5% 10/50	-	0.020%
911	Gnma Ii 3.5% 06/50	-	0.020%
912	Umbs Mortpass 4.5% 01/50	-	0.020%
913	Rappi Inc Ser F Cvt Pfd Pp	-	0.020%
914	Gnma Ii 3.25% 10/50	-	0.020%
915	Gnma Ii Mortpass 4% 09/50	-	0.020%
916	California St 4 02/01/2043	-	0.020%
917	Fnma Mortpass 3.76% 08/34	-	0.020%
918	Gnma Ii 2.5% 12/50	-	0.020%
919	Packaging Corp Of Americ 3% 12/15/2029	-	0.020%
920	Soybean Meal Futr Jan26 Xcbt 20260114	-	0.020%
921	Fuchs Petrolub Vorzug	-	0.020%
922	Umbs Mortpass 4% 06/52	-	0.020%
923	Gnma Ii 3.5% 02/50	-	0.020%
924	Gnma Ii 4.5% 11/50	-	0.020%
925	Gnma Ii 3.5% 01/50	-	0.020%
926	Umbs Mortpass 5% 07/52	-	0.020%
927	Gnma Ii 3.875% 02/41	-	0.020%
928	Gnma Ii 5.5% 07/53	-	0.020%
929	Fnma Mortpass 4.49% 09/35	-	0.020%
930	Umbs Mortpass 3.5% 04/37	-	0.020%
931	Charter Communications Operating L 5.85 12/01/2035	-	0.020%
932	Gnma Ii 3.5% 04/51	-	0.020%
933	Umbs Mortpass 5% 06/52	-	0.020%
934	Umbs Mortpass 4% 04/50	-	0.020%
935	Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029	-	0.020%
936	Gnma Ii 5.5% 04/53	-	0.020%
937	Gnma Ii 3.5% 03/52	-	0.020%
938	Gnma Ii 4.5% 01/50	-	0.020%
939	Gnma Ii 3.5% 03/51	-	0.020%
940	Umbs Mortpass 4% 03/53	-	0.020%
941	Gnma 2021-H06 Var 04/71	-	0.020%
942	Umbs Mortpass 4.5% 08/53	-	0.020%
943	Gnma Ii 5.5% 04/53	-	0.020%
944	Pret Llc, Series 2025-Npl8, Class A1, 5.7319 07/25/2055	-	0.020%
945	Gnma Ii 3.5% 11/50	-	0.020%
946	Republic Of Argentina 3.875000% 07/09/2035 Callable 10/15/2025 At 100.0000	-	0.020%
947	Gnma Ii 3.5% 11/50	-	0.020%
948	Jacobs Engineering Group Inc. 5.9 03/01/2033	-	0.020%
949	Gnma Ii 2.5% 10/50	-	0.020%
950	Gnma Ii 5.5% 07/53	-	0.020%
951	Gnma Ii 3.5% 12/49	-	0.020%
952	Gnma Ii 3.5% 02/51	-	0.020%
953	Gnma Ii 3.5% 04/51	-	0.020%
954	Gnma Ii 3.5% 01/50	-	0.020%
955	Gnma Ii 3.5% 03/50	-	0.020%
956	Gnma Ii 5.5% 07/53	-	0.020%
957	Try Cash	-	0.020%
958	SOUTH DAKOTA HSG DEV AUTH 2.85% May 01, 2030	-	0.020%
959	Gnma Ii 3.5% 06/51	-	0.020%
960	Gnma Ii Mortpass 6% 09/54	-	0.020%
961	Umbs Mortpass 4.5% 10/52	-	0.020%
962	Gnma Ii 4.5% 12/49	-	0.020%
963	Gnma Ii Mortpass 3% 10/50	-	0.020%
964	Gnma Ii 3.25% 10/50	-	0.020%
965	Umbs Mortpass 4.5% 08/53	-	0.020%
966	Umbs Mortpass 4% 06/52	-	0.020%
967	Gnma 2021-H06 Var 04/71	-	0.020%
968	Gnma Ii Mortpass 4% 11/49	-	0.020%
969	Gnma Ii 3.5% 01/51	-	0.020%
970	Gnma Ii 3.5% 09/51	-	0.020%
971	Gnma Ii 3.5% 09/51	-	0.020%
972	Fnma Remics Flt 06/50	-	0.020%
973	Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029	-	0.020%
974	Gnma I 3.5% 05/51	-	0.020%
975	Fnma Mortpass 4.49% 09/35	-	0.020%
976	Gnma Ii 3.5% 06/50	-	0.020%
977	Gnma 2020-95 Hi 4% 07/50	-	0.020%
978	Umbs Mortpass 3% 09/50	-	0.020%
979	Gnma I 3.5% 01/51	-	0.020%
980	Gnma Ii Mortpass 3% 11/51	-	0.020%
981	Gnma Ii 3.5% 03/52	-	0.020%
982	East Chicago School City, 5.00%, Due 12/30/2028	-	0.020%
983	Gnma Ii 3.5% 09/50	-	0.020%
984	Spym 03/12/2026 0.01 C	-	0.020%
985	Gnma Ii Mortpass 5% 10/63	-	0.020%
986	Gnma 2020-95 Hi 4% 07/50	-	0.020%
987	Umbs Mortpass 3.5% 03/52	-	0.020%
988	Gnma Ii 3.5% 03/50	-	0.020%
989	Gnma Ii 3.5% 03/52	-	0.020%
990	Orange Cnty Fla Health Facs Auth	-	0.020%
991	Gnma Ii Mortpass 4% 07/46	-	0.020%
992	Gnma Ii Mortpass 2% 01/53	-	0.020%
993	Gnma 2023-H06 Var 03/71	-	0.020%
994	Umbs Mortpass 5% 06/52	-	0.020%
995	Mondelez International, Inc. 5.125% 5/6/2035	-	0.020%
996	Gnma Ii Mortpass 5% 10/63	-	0.020%
997	Gnma Ii 3.5% 03/50	-	0.020%
998	Gnma Ii 3.5% 07/50	-	0.020%
999	Bought CNY Sold USD 20251020	-	0.020%
1000	Development Bank Of Kazakhstan Jsc 2.950000% 05/06/2031	-	0.020%
1001	Gnma Ii 2.5% 11/50	-	0.020%
1002	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.020%
1003	Sold INR Bought USD 20251017	-	0.020%
1004	Gnma Ii Mortpass 6% 10/55	-	0.020%
1005	Gnma 2021-H03 Var 02/71	-	0.020%
1006	Us Treasury N/B 3.750% 11/15/43	-	0.020%
1007	Purchased Usd / Sold Gbp	-	0.020%
1008	Gnma Ii Mortpass 3% 11/51	-	0.020%
1009	Gnma I 3.5% 07/50	-	0.020%
1010	Gnma Ii 3.5% 11/50	-	0.020%
1011	Gnma Ii Mortpass 4% 12/50	-	0.020%
1012	Umbs Mortpass 5% 06/52	-	0.020%
1013	Fnma Mortpass 4.81% 06/31	-	0.020%
1014	Umbs Mortpass 4% 08/48	-	0.020%
1015	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.020%
1016	Bombardier, Inc. 7.50% 2/1/2029	-	0.020%
1017	Gnma Ii Mortpass 3% 01/51	-	0.020%
1018	Gnma Ii 3.5% 11/50	-	0.020%
1019	Umbs Mortpass 4.5% 01/50	-	0.020%
1020	Purchased Usd / Sold Czk	-	0.020%
1021	Gnma Ii 3.5% 11/51	-	0.020%
1022	Gnma Ii 3.5% 05/51	-	0.020%
1023	Gnma Ii 2.5% 06/51	-	0.020%
1024	Umbs Mortpass 4% 03/53	-	0.020%
1025	Gnma Ii 4.5% 01/50	-	0.020%
1026	Marlette Funding Trust, Series 2024-1A, Class D, 6.93 07/17/2034	-	0.020%
1027	Gnma Ii 3.5% 11/50	-	0.020%
1028	Gnma Ii 3.5% 12/49	-	0.020%
1029	Umbs Mortpass 5% 06/52	-	0.020%
1030	Gnma Ii 2.5% 11/50	-	0.020%
1031	Gnma Ii Mortpass 4% 12/50	-	0.020%
1032	Gnma I Mortpass 5% 04/49	-	0.020%
1033	Lackawanna Energy Center Llc 0 01-01-2040	-	0.020%
1034	Fhlmc Gold Pools, 30 Year	FG Q39412	0.010%
1035	Hilton Grand Vacations Trust 2020-a	HGVT 2020-AA B	0.010%
1036	Umbs Mortpass 4.5% 06/48	FR ZM6956	0.010%
1037	Umbs Mortpass 7% 02/39	FN 890661	0.010%
1038	Fhlmc, Remic, Series 3753	FHR 3753 PO	0.010%
1039	Umbs Mortpass 4% 10/49	FN CA4363	0.010%
1040	Fhlmc Remics 2.5% 03/43	FHR 4177 MQ	0.010%
1041	Fnma Remics Flt 06/49	FNR 2019-32 SD	0.010%
1042	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.010%
1043	Umbs P#Bt5574 2.5% 08/01/51	FN BT5574	0.010%
1044	Fhlmc Remics 3.5% 03/42	FHR 4015 MY	0.010%
1045	Gnma Ii 4.5% 06/49	G2 BN0907	0.010%
1046	Fhlmc Gold Pools, 30 Year	FG Q42079	0.010%
1047	Fnma, Other	FN AR1397	0.010%
1048	Gnma Ii Mortpass 5% 06/48	G2 BF2971	0.010%
1049	Fhlmc Remics 6% 04/34	FHR 2779 ZC	0.010%
1050	Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl A V/R Regd 144A P/P 1.30000000	WFCM 2021-SAVE A	0.010%
1051	Umbs Mortpass 3.5% 07/46	FN BD3066	0.010%
1052	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.010%
1053	Fhlmc Remics 4% 10/40	FHR 3747 PY	0.010%
1054	Fhlmc Remics 5.85% 09/35	FHR 3035 Z	0.010%
1055	Mvw 2020-1 Llc	MVWOT 2020-1A B	0.010%
1056	Wfrbs Commercial Mortgage Trust, Series 2013-C11, Class D	WFRBS 2013-C11 D	0.010%
1057	Umbs Mortpass 3.5% 08/49	FR RA1617	0.010%
1058	Umbs Mortpass 3.5% 03/43	FN AR8128	0.010%
1059	Umbs, 30 Year	FN BD7764	0.010%
1060	Fnma, Other 05/01/2034	FN BZ0565	0.010%
1061	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.010%
1062	Fhlmc, Strips, Series 310	FHS 310 PO	0.010%
1063	Fhlmc Gold Pools, 30 Year	FG G06493	0.010%
1064	Fnma Mortpass 3.12% 11/26	FN AM7321	0.010%
1065	Fhlmc Remics Flt 06/45	FHR 4480 SE	0.010%
1066	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.010%
1067	Federal Natl Mtg Assn Gtd Remic Tr 2018-68 Cl-dz Prin Only 2048-09-25	FNR 2018-68 DZ	0.010%
1068	Fhlmcgld 3.5% 01/33	FG U80173	0.010%
1069	Federal Home Ln Mtg Corp Ser 004848 Cl Qy 4.5 2048-12-15	FHR 4848 QY	0.010%
1070	Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-54, Class 3a	FSPC T-54 3A	0.010%
1071	Umbs Mortpass 5% 07/40	FN AD4951	0.010%
1072	Umbs, 30 Year	FN BE8351	0.010%
1073	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.010%
1074	Umbs Mortpass 3% 01/30	FN AX7598	0.010%
1075	Gnma Ii Mortpass 5% 08/48	G2 BG7389	0.010%
1076	Fhlmc Remics Flt 05/34	FHR 3318 BT	0.010%
1077	Hgvt 2022-1D C	HGVT 2022-1D C	0.010%
1078	Gnma Ii Mortpass 5% 07/49	G2 BP4241	0.010%
1079	Fhlmc 2031-03-25	FHMS K128 XAM	0.010%
1080	Gnma Ii 4.25% 07/47	G2 AY2381	0.010%
1081	Fhlmcgld 4% 12/42	FG U90542	0.010%
1082	Fhlmc Remics 4% 11/43	FHR 4274 EM	0.010%
1083	Federal Home Ln Mtg Corp Ser 004903 Cl Sn 3.775 2049-08-25	FHR 4903 SN	0.010%
1084	Fhlmcgld 4.5% 02/49	FG Q61709	0.010%
1085	Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-42, Class A5	FSPC T-42 A5	0.010%
1086	Umbs Mortpass 4.5% 02/48	FN BM3455	0.010%
1087	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1	FSPC T-62 1A1	0.010%
1088	Fhlmc Gold Pools, 30 Year	FG Q37784	0.010%
1089	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.010%
1090	Fhlg 30Yr 2.5% 10/01/2051#Qc7968	FR QC7968	0.010%
1091	Fhlmc Gold Pools, Other	FG U69030	0.010%
1092	Gnma Ii Mortpass 4% 01/50	-	0.010%
1093	Gnma Ii 3.5% 08/50	-	0.010%
1094	Gnma Ii 3.5% 06/51	-	0.010%
1095	Umbs Mortpass 4% 12/49	-	0.010%
1096	Gnma Ii 3.5% 06/51	-	0.010%
1097	Gnma Ii 4.5% 09/50	-	0.010%
1098	Gnma Ii 3.5% 03/50	-	0.010%
1099	Gnma Ii Mortpass 4% 08/51	-	0.010%
1100	Gnma Ii Mortpass 3% 08/50	-	0.010%
1101	Gnma Ii 4.25% 10/50	-	0.010%
1102	Gnma Ii 3.25% 11/40	-	0.010%
1103	Gnma Ii 4.5% 05/41	-	0.010%
1104	Gnma Ii Mortpass 4% 06/51	-	0.010%
1105	India Government Bond 7.3 2053-06-19	-	0.010%
1106	Gnma Ii Mortpass 4% 01/41	-	0.010%
1107	Gnma Ii 3.5% 12/49	-	0.010%
1108	Gnma Ii Mortpass 3% 11/50	-	0.010%
1109	Erste Gro Vrn 01/14/33	-	0.010%
1110	Gnma Ii 4.5% 11/50	-	0.010%
1111	Gnma Ii Mortpass 4% 07/50	-	0.010%
1112	Gnma Ii 4.5% 05/41	-	0.010%
1113	Marvell Technology Inc 5.75% 2/15/2029	-	0.010%
1114	Gnma 2021-H02 Var 01/71	-	0.010%
1115	West Valley-Mission Community College District 4 2040-08-01	-	0.010%
1116	CNH Cash	-	0.010%
1117	Gnma Ii Mortpass 4% 10/49	-	0.010%
1118	Gnma Ii Mortpass 4% 06/51	-	0.010%
1119	Gnma Ii Mortpass 4% 08/49	-	0.010%
1120	Gnma Ii Mortpass 4% 06/50	-	0.010%
1121	Gnma Ii 3.5% 10/51	-	0.010%
1122	Gnma Ii 2.5% 12/40	-	0.010%
1123	Malaysian Ringgit 0 Nan	-	0.010%
1124	Gnma Ii Mortpass 4% 08/49	-	0.010%
1125	Gnma Ii 3.25% 04/51	-	0.010%
1126	Gnma Ii 3.5% 03/50	-	0.010%
1127	Gnma Ii Mortpass 4% 03/45	-	0.010%
1128	Gnma Ii 3.25% 11/40	-	0.010%
1129	Gnma Ii Mortpass 4% 11/50	-	0.010%
1130	Umbs Mortpass 3.5% 06/50	-	0.010%
1131	Reverse Repo Deutsche Reverse Repo	-	0.010%
1132	Gnma Ii 3.5% 12/50	-	0.010%
1133	Gnma I 3.5% 11/50	-	0.010%
1134	Etrsi	-	0.010%
1135	Gnma Ii 3.5% 03/50	-	0.010%
1136	Societe Generale Sfh Sa 1.375 2028-05-05	-	0.010%
1137	Gnma Ii Mortpass 4% 06/51	-	0.010%
1138	Franklin Academy-Palm Beach Gardens And Pembroke Pines Revenue Bonds 4 12/15/2025	-	0.010%
1139	Sold EUR Bought USD 20251104	-	0.010%
1140	Crown Castle Inc 4 03/01/2027	-	0.010%
1141	Euro	-	0.010%
1142	Gnma Ii Mortpass 3% 12/51	-	0.010%
1143	Forward Foreign Currency Contract	-	0.010%
1144	Northampton Co Gen-A1 5% 8/15/2036	-	0.010%
1145	Gnma Ii Mortpass 5% 07/63	-	0.010%
1146	Umbs Mortpass 5% 07/52	-	0.010%
1147	Gnma Ii Mortpass 4% 07/51	-	0.010%
1148	Gnma Ii Mortpass 4% 06/50	-	0.010%
1149	Bought PLN Sold USD 20251022	-	0.010%
1150	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044	-	0.010%
1151	Gnma Ii 3.5% 03/50	-	0.010%
1152	Cac40 10 Euro Dec 20	-	0.010%
1153	Gnma Ii 3.5% 11/50	-	0.010%
1154	Gnma Ii Mortpass 4% 07/50	-	0.010%
1155	Gnma Ii 5.5% 02/53	-	0.010%
1156	Gnma Ii 3.875% 06/40	-	0.010%
1157	Spain Government Bond Coupon Strip	-	0.010%
1158	Umbs Mortpass 3.5% 02/51	-	0.010%
1159	Gnma Ii Mortpass 4% 12/43	-	0.010%
1160	Gnma Ii 3.5% 02/50	-	0.010%
1161	Gnma Ii 3.5% 01/51	-	0.010%
1162	Gnma Ii 3.5% 01/51	-	0.010%
1163	Gnma Ii Mortpass 4% 01/51	-	0.010%
1164	Gnma Ii 3.5% 10/50	-	0.010%
1165	Redlands Unified School District 5 2043-07-01	-	0.010%
1166	Gnma Ii Mortpass 4% 09/50	-	0.010%
1167	Gnma Ii Mortpass 4% 11/50	-	0.010%
1168	Gnma Ii Mortpass 4% 09/50	-	0.010%
1169	Gnma Ii Mortpass 4% 10/41	-	0.010%
1170	Gnma Ii Mortpass 4% 12/51	-	0.010%
1171	State Of New York Housing Fin Agcy Affordable Housing Rev Green Bonds Series 2024B1 345 1112063 Put 1112029	-	0.010%
1172	Gnma Ii 3.5% 10/51	-	0.010%
1173	Gnma Ii Mortpass 5% 10/63	-	0.010%
1174	Gnma Ii Mortpass 3% 01/51	-	0.010%
1175	Gnma Ii 4.5% 12/50	-	0.010%
1176	Hungary Government Bond	-	0.010%
1177	Umbs Mortpass 3.5% 02/51	-	0.010%
1178	Swap	-	0.010%
1179	Gnma I 3.49% 02/41	-	0.010%
1180	Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037	-	0.010%
1181	Gnma Ii Mortpass 3% 12/51	-	0.010%
1182	Gnma Ii 2.5% 12/45	-	0.010%
1183	Virginia St Small Business Financing Authority	-	0.010%
1184	Gnma Ii 4.5% 04/52	-	0.010%
1185	Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01	-	0.010%
1186	Gnma Ii Mortpass 4% 01/50	-	0.010%
1187	Gnma Ii Mortpass 4% 11/50	-	0.010%
1188	Umbs Mortpass 3% 02/52	-	0.010%
1189	Gnma Ii 3.5% 03/50	-	0.010%
1190	Gnma Ii Mortpass 3% 11/51	-	0.010%
1191	Gnma Ii Mortpass 4% 10/50	-	0.010%
1192	Zara Uk Midco Ltd 8/1/2028	-	0.010%
1193	Gnma Ii 4.5% 07/50	-	0.010%
1194	Queensland Treasury Corp 5.25 2038-08-13	-	0.010%
1195	Gnma Ii Mortpass 5% 04/50	-	0.010%
1196	Gnma Ii Mortpass 4% 08/51	-	0.010%
1197	Gnma 2021-H02 Var 01/71	-	0.010%
1198	Nigeria Omo Bill Zero Coupon 02/23/2026	-	0.010%
1199	Gnma I 3.5% 12/50	-	0.010%
1200	Gnma Ii 4.25% 06/50	-	0.010%
1201	Gnma Ii Mortpass 4% 12/48	-	0.010%
1202	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1203	Cimpress Plc Tlb S+250 06.8216 05/17/2028	-	0.010%
1204	Gnma Ii 3.5% 08/44	-	0.010%
1205	Gnma Ii Mortpass 5% 04/50	-	0.010%
1206	Gnma Ii 4.5% 07/50	-	0.010%
1207	Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/2027	-	0.010%
1208	Sold TWD Bought USD 20251215	-	0.010%
1209	Gnma Ii 3.5% 10/51	-	0.010%
1210	Gnma Ii 2.5% 01/52	-	0.010%
1211	Gnma Ii Mortpass 4% 06/50	-	0.010%
1212	Gnma Ii 3.875% 04/40	-	0.010%
1213	Gnma Ii Mortpass 4% 03/50	-	0.010%
1214	Gnma Ii 3.25% 02/51	-	0.010%
1215	Gnma Ii Mortpass 3% 11/50	-	0.010%
1216	Gnma Ii Mortpass 4% 07/50	-	0.010%
1217	Gnma Ii 2.5% 12/45	-	0.010%
1218	Gnma Ii 3.5% 07/51	-	0.010%
1219	Samsung Electronics-Pref	-	0.010%
1220	Gnma Ii 5.5% 04/53	-	0.010%
1221	Umbs Mortpass 3.5% 06/50	-	0.010%
1222	Bass Lake Joint Elementary District 0 2039-08-01	-	0.010%
1223	Textron Inc 3.65 03/15/2027	-	0.010%
1224	Gnma Ii 3.5% 11/49	-	0.010%
1225	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.010%
1226	Rckt Trust 2025-Pl1 4.99 2034-07-25	-	0.010%
1227	Colorado High Performance Transportation Enterprise 5 12/31/2056	-	0.010%
1228	Easwtr 5.000 07/01/32	-	0.010%
1229	State Of Washington, Motor Vehicle Fuel Tax And Vehicle Related Fees Go Bonds, Series 2025-D, 5.00% 6/1/2048	-	0.010%
1230	China Everbright Bank Co. Ltd. 4.9028688 05/14/2027	-	0.010%
1231	Gnma Ii 3.5% 08/50	-	0.010%
1232	Gnma Ii 3.5% 08/51	-	0.010%
1233	Gnma Ii Mortpass 3% 07/50	-	0.010%
1234	Sfrf6 01/16/26 C96.8125	-	0.010%
1235	Gnma Ii Mortpass 4% 09/50	-	0.010%
1236	International Business Machines Co 5 02/10/2032	-	0.010%
1237	Umbs Mortpass 5% 06/52	-	0.010%
1238	Umbs Mortpass 4% 12/49	-	0.010%
1239	Gnma Ii 3.5% 10/51	-	0.010%
1240	Forward Foreign Currency Contract	-	0.010%
1241	Gnma Ii Mortpass 5% 12/50	-	0.010%
1242	Gnma Ii 3.5% 10/51	-	0.010%
1243	Gnma 2021-H02 Var 01/71	-	0.010%
1244	Gnma Ii 3.5% 12/41	-	0.010%
1245	Gnma Ii Mortpass 3% 08/50	-	0.010%
1246	Gnma Ii Mortpass 4% 12/49	-	0.010%
1247	Fhlmc, Remic, Series 3461, Class Lz	FHR 3461 LZ	0.000%
1248	Gnma I Mortpass 7% 03/37	GN 638733	0.000%
1249	Banc Of America Funding Trust, Series 2005-8, Class 30Po	BAFC 2005-8 30PO	0.000%
1250	Fhlmc, Remic, Series 3511, Class Sa	FHR 3511 SA	0.000%
1251	Mortgageit Trust 2005-5	MHL 2005-5 A1	0.000%
1252	Fhlmc, Remic, Series 2990, Class Wp	FHR 2990 WP	0.000%
1253	Umbs Mortpass 7% 11/28	FN 527285	0.000%
1254	Fhlmc, Remic, Series 3149, Class So	FHR 3149 SO	0.000%
1255	Fannie Mae Pool	FN 695403	0.000%
1256	Fhlmc, Remic, Series 2444, Class Es	FHR 2444 ES	0.000%
1257	Fhlmc Remics 9% 09/30	FHR 2254 Z	0.000%
1258	Umbs Mortpass 3.5% 08/32	FN AP3582	0.000%
1259	Fnma, Remic, Series 2010-42, Class S	FNR 2010-42 S	0.000%
1260	Fhlmcgld 5.5% 05/27	FG C91042	0.000%
1261	Banc Of America Funding Trust, Series 2004-3, Class 1A1	BAFC 2004-3 1A1	0.000%
1262	Fhlmc Remics Flt 05/37	FHR 3322 NS	0.000%
1263	Banc Of America Funding Trust, Series 2005-6, Class 2A7	BAFC 2005-6 2A7	0.000%
1264	Umbs Mortpass 5% 12/48	FN BN4960	0.000%
1265	Fhlmc Gold Pools, Other	FG G80365	0.000%
1266	Fhlmc	FH 1Q0697	0.000%
1267	Fhlmc, Remic, Series 3122, Class Oh	FHR 3122 OH	0.000%
1268	Fhlmc	FH 1G2557	0.000%
1269	Umbs Mortpass 4.5% 02/49	FN BN6788	0.000%
1270	Fnma Trust, Whole Loan, Series 2005-W4, Class 3A	FNW 2005-W4 3A	0.000%
1271	Fannie Mae Pool	FN 726912	0.000%
1272	Fhlmc, Remic, Series 3194, Class Sa	FHR 3194 SA	0.000%
1273	Fhlmc, Remic, Series 2692, Class Sc	FHR 2692 SC	0.000%
1274	Umbs, 30 Year	FN 455759	0.000%
1275	Chl Mortgage Pass-Through Trust, Series 2004-7, Class 2A1	CWHL 2004-7 2A1	0.000%
1276	Mhc Commercial Mortgage Trust Series 2021-Mhc, Class E, Variable Rate, Due 04/15/2026	MHC 2021-MHC E	0.000%
1277	Fannie Mae Pool	FN BW1473	0.000%
1278	Umbs Mortpass 4% 04/34	FN 776565	0.000%
1279	Fhlmc Gold Pools, 30 Year	FG Q40922	0.000%
1280	Accelerated Assets 2018-1 Llc	AALLC 2018-1 B	0.000%
1281	FNMA Gtd Remic P/T 01-T7 A1 7.500% 02/25/2041 Dd 06/01/01	FNGT 2001-T7 A1	0.000%
1282	Fhlmcgld 6.5% 01/29	FG C00701	0.000%
1283	Umbs, 30 Year	FN AD0780	0.000%
1284	Fhlmc Remics 7% 04/31	FHR 2303 ZD	0.000%
1285	Fhlmcgld 6% 11/28	FG C18115	0.000%
1286	Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15	FHR 4136 HS	0.000%
1287	Jp Morgan Mortgage Trust, Series 2006-a2, Class 4a1	JPMMT 2006-A2 4A1	0.000%
1288	Umbs, 30 Year	FN 759424	0.000%
1289	Fhlmc	FH 1Q0007	0.000%
1290	Fhlmc, Remic, Series 3117, Class Og	FHR 3117 OG	0.000%
1291	Fhlmc, Remic, Series 2256, Class Mc	FHR 2256 MC	0.000%
1292	Fhlmc, Remic, Series 3704, Class Dt	FHR 3704 DT	0.000%
1293	Fhlmc Remics Zero 12/43	FHR 4281 OB	0.000%
1294	Umbs Mortpass 6.5% 08/36	FN 893268	0.000%
1295	Umbs Mortpass 6.5% 03/38	FN 889883	0.000%
1296	Fhlmcgld 4% 09/48	FG V84637	0.000%
1297	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
1298	Fannie Mae 2033-09-25	FNR 2003-86 ZA	0.000%
1299	Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15	FHR 4456 SA	0.000%
1300	Fhlmc Gold Pools, 30 Year	FG C75791	0.000%
1301	Fannie Mae Remic Trust 2003-W1	FNW 2003-W1 1A1	0.000%
1302	Fhlmc Mortpass Flt 03/36	FH 972200	0.000%
1303	Fhlmc, Remic, Series 3232, Class St	FHR 3232 ST	0.000%
1304	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-58, Class Apo	FSPC T-58 APO	0.000%
1305	Freddie Mac Gold Pool	FG C03466	0.000%
1306	Fhlmc Remics 6.5% 03/29	FHR 2132 ZL	0.000%
1307	Fhlmc, Remic, Series 3632, Class Bs	FHR 3632 BS	0.000%
1308	Umbs, 30 Year	FN 888707	0.000%
1309	Fhlmc	FH 1J1348	0.000%
1310	U.s. Treasury Strips Bonds	S 0 11/15/30	0.000%
1311	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A	FSPC T-51 2A	0.000%
1312	Fhlmc Remics Zero 01/40	FHR 3621 PO	0.000%
1313	Gsr Mortgage Loan Trust, Series 2004/8f, Class 2a3	GSR 2004-8F 2A3	0.000%
1314	Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030	FNA 2020-M50 A2	0.000%
1315	Fhlmc Remics 5% 08/40	FHR 3714 IP	0.000%
1316	Fhlmc, Remic, Series 3387, Class Sa	FHR 3387 SA	0.000%
1317	Freddie Mac Remics	FHR 3422 AI	0.000%
1318	Fhlmc Remics 5.5% 10/32	FHR 2517 Z	0.000%
1319	Fhlmc, Remic, Series 3137, Class Xp	FHR 3137 XP	0.000%
1320	Banc of America Funding Trust, Series 2005-1, Class 30io	BAFC 2005-1 30IO	0.000%
1321	Fhlmc Gold Pools, 30 Year	FG C68485	0.000%
1322	Umbs, 30 Year	FN 888417	0.000%
1323	MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7	MARM 2004-13 3A7	0.000%
1324	Fhlmc, Remic, Series 3572, Class Js	FHR 3572 JS	0.000%
1325	Fhlmc	FH 1Q0737	0.000%
1326	Umbs Mortpass 6.5% 09/38	FN AC9081	0.000%
1327	Fnma, Remic Trust, Whole Loan, Series 2002-w10	FNW 2002-W10 IO	0.000%
1328	Umbs, 30 Year	FN AA0922	0.000%
1329	Fnma Remics Flt 03/35	FNR 2005-13 FL	0.000%
1330	Freddie Mac Structured Pass-Th Fspc T 41 3A	FSPC T-41 3A	0.000%
1331	Umbs Mortpass 3.5% 06/46	FN BC1249	0.000%
1332	Fnma	FN 832801	0.000%
1333	Freddie Mac Structured Pass-through Certificates	FSPC T-51 1A	0.000%
1334	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
1335	Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000	FNA 2020-M38 X2	0.000%
1336	Fhlmc Remics Zero 11/36	FHR 3237 AO	0.000%
1337	Umbs Mortpass 8.5% 02/30	FN 567036	0.000%
1338	Fnma, Remic, Series 2005-84, Class Xm	FNR 2005-84 XM	0.000%
1339	Freddie Mac Remics	FHR 3143 BC	0.000%
1340	Banc Of America Funding Trust, Series 2004-1	BAFC 2004-1 PO	0.000%
1341	Umbs, 30 Year	FN 257510	0.000%
1342	Umbs Mortpass 7.5% 08/36	FN 833657	0.000%
1343	Fhlmc, Remic, Series 3852, Class Qn	FHR 3852 QN	0.000%
1344	Fhlmc Remics 6.5% 06/28	FHR 2061 DC	0.000%
1345	Umbs, 30 Year	FN 909236	0.000%
1346	Fhlmc, Remic, Series 2722, Class Pf	FHR 2722 PF	0.000%
1347	Fhlmc	FH 1Q0739	0.000%
1348	Ginnie Mae I Pool	GN 486631	0.000%
1349	Umbs Mortpass 5.5% 05/40	FN AD6377	0.000%
1350	Fhlmc Gold Pools, Other	FG B90491	0.000%
1351	Fanniemae Whole Loan 2001-W3 7 09/25/2041	FNW 2001-W3 A	0.000%
1352	Fhlmc Gold Pools, Other	FG P51353	0.000%
1353	Gsmps Mortgage Loan Trust, Series 2001-2, Class A	GSMPS 2001-2 A	0.000%
1354	Fhlmc, Remic, Series 2271, Class Pc	FHR 2271 PC	0.000%
1355	Fannie Mae Pool	FN MA1177	0.000%
1356	Gnma, Series 2006-59, Class Sd	GNR 2006-59 SD	0.000%
1357	Gnma I 3.375% 06/41	-	0.000%
1358	Gnma I 2.99% 06/41	-	0.000%
1359	Gnma I 3.375% 06/41	-	0.000%
1360	Oracle Corp 3.85% 04/01/2060	-	0.000%
1361	Gnma I 3.49% 03/41	-	0.000%
1362	Obx 2025-Nqm13 Trust 144A Frb May 25 65 2065-05-25	-	0.000%
1363	Gnma I 3.49% 04/41	-	0.000%
1364	Gnma I 3.49% 03/41	-	0.000%
1365	Gnma I 2.99% 06/41	-	0.000%
1366	Fhlmc 15Yr Umbs Super 2 12/01/2035	-	0.000%
1367	Gnma Ii Mortpass 3% 09/50	-	0.000%
1368	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.000%
1369	Gnma Ii 3.5% 09/49	-	0.000%
1370	Us Long 03/20/2026	-	0.000%
1371	Gnma 2020-133 Ih 5% 06/49	-	0.000%
1372	Gnma I 3.125% 05/41	-	0.000%
1373	Gnma I 2.99% 03/41	-	0.000%
1374	Gnma Ii Mortpass 3% 08/50	-	0.000%
1375	Gnma Ii Mortpass 5% 09/63	-	0.000%
1376	Gnma 2021-H03 Var 02/71	-	0.000%
1377	Gnma Ii 3.25% 02/47	-	0.000%
1378	Swap Cash Collateral USD	-	0.000%
1379	Irs PLN 4.25900 08/08/24-5Y Cme	-	0.000%
1380	Gnma Ii Mortpass 3% 08/50	-	0.000%
1381	Gnma I 3.125% 05/41	-	0.000%
1382	Gnma I 2.99% 03/41	-	0.000%
1383	Gnma Ii Mortpass 4% 11/49	-	0.000%
1384	Gnma Ii 4.5% 01/49	-	0.000%
1385	Gnma I 3.375% 06/41	-	0.000%
1386	San Diego Cnty Calif Regl Arpt 5 07/01/2036	-	0.000%
1387	Gnma I 2.99% 03/41	-	0.000%
1388	Gnma Ii Mortpass 3% 08/50	-	0.000%
1389	Gnma I 2.99% 03/41	-	0.000%
1390	Swap Cash Collateral USD	-	0.000%
1391	Gnma I 3.375% 06/41	-	0.000%
1392	Bank Of Montreal 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25	-	0.000%
1393	Gnma I 3.125% 05/41	-	0.000%
1394	Gnma Ii Mortpass 3% 09/50	-	0.000%
1395	Lad Auto Receivables Trust, Series 2024-2, Class D, 6.37% 10/15/2031	-	0.000%
1396	Gnma Ii Mortpass 4% 11/49	-	0.000%
1397	Gnma 2021-H03 Var 02/71	-	0.000%
1398	Gnma Ii 3.5% 09/49	-	0.000%
1399	Gruenenthal Gmbh	-	0.000%
1400	Riskless Issuer	-	0.000%
1401	Sold ZAR Bought USD 20251120	-	0.000%
1402	Bought NOK Sold USD 20251002	-	0.000%
1403	Gnma I 3.125% 05/41	-	0.000%
1404	Gnma Ii Mortpass 4% 08/49	-	0.000%
1405	Fannie Mae Pool #Bw9645 3.00% 7/1/2053	-	0.000%
1406	Gnma I 3.125% 05/41	-	0.000%
1407	Gnma I 2.99% 06/41	-	0.000%
1408	Gnma I 3.375% 06/41	-	0.000%
1409	Gnma 2020-133 Ih 5% 06/49	-	0.000%
1410	Round Rock Tex Indpt Sch Dist 5 08/01/2030	-	0.000%
1411	Gnma 2020-133 Ih 5% 06/49	-	0.000%
1412	Gnma I 3.49% 04/41	-	0.000%
1413	Gnma Ii Mortpass 4% 11/49	-	0.000%
1414	Charles S Vrn 08/24/34 0 2034-08-24	-	0.000%
1415	Fnma Pool Bn5321 Fn 03/49 Fixed 4.5	-	0.000%
1416	Gnma I 3.49% 03/41	-	0.000%
1417	Gnma 2021-H03 Var 02/71	-	0.000%
1418	Gnma I 3.375% 06/41	-	0.000%
1419	France 1.25% 05/25/2038	-	0.000%
1420	Metropolitan Pier & Exposition Authority 4 06/15/2052	-	0.000%
1421	Swap Cash Collateral USD	-	0.000%
1422	Gnma 2021-H03 Var 02/71	-	0.000%
1423	Swap Cash Collateral USD	-	0.000%
1424	Gnma Ii Mortpass 4% 11/49	-	0.000%
1425	Gnma I 3.125% 05/41	-	0.000%
1426	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.000%
1427	Gnma I 2.99% 06/41	-	0.000%
1428	Gnma Ii 4.5% 01/49	-	0.000%
1429	Bright Food Singapore Holdings Pte Regs 3.25% Jul 09, 2030	-	0.000%
1430	Freddie Mac Pool 5% 02/01/2055	-	0.000%
1431	Gnma I 3.375% 06/41	-	0.000%
1432	Gnma Ii Mortpass 3% 08/50	-	0.000%
1433	Autodesk Inc 2.85 01/15/2030	-	0.000%
1434	Us 5Yr Note 03/31/2026	-	-0.010%
1435	Us 10Yr Ultra 03/20/2026	-	-0.010%
1436	Us 10Yr Note 03/20/2026	-	-0.010%