JMTG ETF

$50.12

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AUM$6.8B

TER0.24%

Holdings2,513

JMTG ETF

$50.12

JPMorgan Mortgage-Backed Securities ETF

AUM$6.8B

TER0.24%

Holdings2,513

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 1664 holdingsSee all 1664 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	5.71%	402,239,619	$402.28M	-	Financials	Capital Markets
2	-	Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021	1.27%	106,100,000	$89.15M	-	Other	Other
3	-	Fannie Mae Or Freddie Mac	1.26%	90,200,000	$88.85M	Pro	Pro	Pro
4	T 3.625 08/15/43	Us Treasury N/B 08/43 3.625	1.18%	97,339,000	$83.13M	Pro	Pro	Pro
5	-	Fannie Mae Pool 2052-04-15	1.07%	76,485,000	$75.42M	Pro	Pro	Pro
6	FN CB1783	Fn 10/51 Fixed 2.5	0.66%	54,180,249	$46.50M	Pro	Pro	Pro
7	T 1.125 05/15/40	U.S. Treasury Bond, 1.12%, Due 05/15/2040	0.56%	63,000,000	$39.69M	Pro	Pro	Pro
8	FNA 2022-M4 2A2	Fnma-Aces Var 12/30 12/25/2030	0.52%	42,100,000	$36.54M	Pro	Pro	Pro
9	FN MA4096	Fn Ma4096 2.5 08/01/2050	0.50%	41,681,982	$35.43M	Pro	Pro	Pro
10	G2 MA8564	G2 Ma8564 2.5 01/20/2053	0.48%	38,942,381	$33.56M	Pro	Pro	Pro
11	FNR 2025-18 MA	Fnr 2025-18 Ma 0.5% 09/25/54	0.35%	28,541,931	$24.38M	Pro	Pro	Pro
12	-	Bank Of America Securities, Inc.	0.34%	23,802,032	$23.77M	Pro	Pro	Pro
13	FN CB1908	Fannie Mae Pool Umbs P#Cb1908 2.50000000	0.31%	25,237,894	$21.57M	Pro	Pro	Pro
14	FNA 2022-M10 A2	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.31%	24,878,240	$21.93M	Pro	Pro	Pro
15	FN BL8177	Fnma 1.095% 09/30	0.30%	23,745,376	$20.93M	Pro	Pro	Pro
See the other 1,649 holdings of JMTG Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JMTG ETF All Holdings

JMTG holdings total 2513 positions. The top 10 holdings account for 13.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.7%, Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 at 1.3%, Fannie Mae Or Freddie Mac at 1.3%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 54.9%.

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

Compare JMTG

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JMTG ETF Holdings

1664 of 2513 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
5.71%
2
Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021
Other
1.27%
3
Fannie Mae Or Freddie Mac
Other
1.26%
4
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
1.18%
5
Fannie Mae Pool 2052-04-15
Other
1.07%
6
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.66%
7
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
0.56%
8
Fnma-Aces Var 12/30 12/25/2030
FNA 2022-M4 2A2Financials
0.52%
9
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.50%
10
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.48%
11
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.35%
12
Bank Of America Securities, Inc.
Other
0.34%
13
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.31%
14
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.31%
15
Fnma 1.095% 09/30
FN BL8177Financials
0.30%
16
Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01
FN BS5292Financials
0.30%
17
Umbs Mortpass 5% 07/53
Other
0.30%
18
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials
0.29%
19
Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032
FNA 2022-M1S A2Financials
0.29%
20
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.29%
21
Fnma Mortpass 2.5% 06/62 06/01/2062
FN BF0673Financials
0.27%
22
Fnmafnma, Other 11/01/2033
FN BS3315Financials
0.27%
23
Lynchburg Va Economic Dev Auth Rev 5.0% 01-Sep-2048
Other
0.27%
24
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.26%
25
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.26%
26
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.26%
27
Gnma2 30Yr 4.0 2052-10-20
G2 MA8346Financials
0.26%
28
Freddie Mac Remics 1.50 8/15/2027
Other
0.26%
29
Sold CNH Bought USD 20260402
Other
0.25%
30
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.25%
31
Umbs P#Bm7037 V/R 03/01/32
FN BM7037Financials
0.24%
32
Gnma Ii Mortpass 4% 07/65
Other
0.24%
33
Umbs Mortpass 2.5% 04/52
Other
0.24%
34
191251728.SRDLC
Other
0.24%
35
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.23%
36
Freddie Mac Pool 2.5 10/01/2051
FR RA6135Financials
0.23%
37
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.23%
38
Federal National Mortgage Association
FN BV4133Financials
0.23%
39
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.23%
40
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.23%
41
G2 787010
G2 787010Financials
0.23%
42
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73
BAMLL 2025-FRR5 AK73Financials
0.23%
43
Brean Asset 4.25% 01/66
Other
0.22%
44
Notes Fixed 6.5% 09/27
Other
0.22%
45
10025039.Srdsq 4.72 2027-05-04
Other
0.22%
46
Irs CZK 4.25000 04/18/24-5Y Cme
Other
0.22%
47
Fannie Mae Pool
FN FS5380Financials
0.22%
48
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.22%
49
Gnma Ii 3.5% 07/65
Other
0.22%
50
Fhlmc Remics Flt 04/56
Other
0.22%
51
Fnma Mortpass Var 01/33
FN BM6552Financials
0.22%
52
Fnma Mortpass 1.86% 07/33
FN BS2389Financials
0.21%
53
Fnma Mortpass 1.98% 01/32
FN BS4315Financials
0.21%
54
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.21%
55
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.21%
56
Ois MXN Tiie1/8.48500 02/10/25-4Y* Cme
Other
0.21%
57
Moo Var 12/65
Other
0.21%
58
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.21%
59
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.21%
60
Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050
BAMLL 2024-FRR2 AFinancials
0.20%
61
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.20%
62
Umbs Mortpass 5% 12/54
Other
0.20%
63
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.20%
64
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.20%
65
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.20%
66
Fannie Mae Pool
FN CB3891Financials
0.20%
67
Fannie Maefannie Mae Pool
FN FM8179Financials
0.20%
68
California Community Choice Financing Authority
Other
0.20%
69
Sold MYR Bought USD 20251008
Other
0.19%
70
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.19%
71
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.19%
72
Gnma 2023-43 B 4% 12/49
GNR 2023-43 BFinancials
0.19%
73
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.19%
74
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.19%
75
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
0.19%
76
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.19%
77
Fnma Mortpass 4% 08/58
FN BF0300Financials
0.19%
78
Umbs Mortpass 3.5% 02/50
FR RA2272Financials
0.18%
79
Fhlmc, Series 2021-P008, Class A1
FHMR 2021-P008 A1Financials
0.18%
80
Federal Home Loan Mortgage Corporation Fhlmc_5156
FHR 5156 DCFinancials
0.18%
81
Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050
BAMLL 2024-FRR3 BFinancials
0.18%
82
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.18%
83
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.18%
84
F/C Wheat Future(Cbt) Dec26 12/14/2026
Other
0.18%
85
Freddie Mac Pool #Sd6029 6.00% 8/1/2054
Other
0.18%
86
Nutrien Ltd 03/04/2026
Other
0.18%
87
Zcs BRL 10.18249 04/04/24-01/04/27 Cme
Other
0.18%
88
Ebay Inc 2.6%05/10/2031
Other
0.18%
89
Umbs 30Yr Tba(Reg A) 3.5 02/12/2026
Other
0.18%
90
Amsr 3.008% 12/38
AMSR 2021-SFR4 E2Financials
0.18%
91
Fannie Mae Pool Fn Bt6666
FN BT6666Financials
0.18%
92
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.18%
93
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.17%
94
Federal National Mortgage Association 3 01-01-2052
Other
0.17%
95
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.17%
96
Gnma Ii 3.5% 11/51
G2 CI0078Financials
0.17%
97
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.17%
98
Freddie Mac 2051-05-01
FR QC2061Financials
0.17%
99
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.17%
100
Anchor Mtg Tr 2024-Rtl1
Financials
0.17%
101
Bofas Re-Remic Var 08/29
Other
0.17%
102
Center Street Lending Resi-Investor Abs Mortgage Trust 2024-Rtl1 6.892 10/25/2029
CSLC 2024-RTL1 A1Financials
0.17%
103
Moo Var 03/66
Other
0.17%
104
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.17%
105
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.17%
106
Fnma Mortpass 2.5% 04/64
Other
0.17%
107
Umbs Mortpass 3% 02/52
Other
0.16%
108
Africa Finance Corp,4.375 04/17/2026
Other
0.16%
109
Fnma Mortpass 3.5% 12/54
Other
0.16%
110
Fannie Mae Pool
FN BF0733Financials
0.16%
111
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.16%
112
Ford Motor Credit Co., Llc 6.95% 3/6/2026
Other
0.16%
113
Avery Dennison Corp Sr Unsecured 03/33 5.75
Other
0.16%
114
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.16%
115
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.16%
116
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate
0.16%
117
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.16%
118
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.16%
119
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.16%
120
Gnma Ii P#785863 V/R 12/20/71
G2 785863Financials
0.16%
121
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.16%
122
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate
0.16%
123
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.16%
124
Fannie Mae Pool 2022-04-13
Other
0.16%
125
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.16%
126
Archwest Step 04/41
Other
0.15%
127
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.15%
128
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25
Other
0.15%
129
Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03
Other
0.15%
130
Shift4 Payments Inc Class A
Other
0.15%
131
Gnma Ii Mortpass 3% 02/54
Other
0.15%
132
Umbs Mortpass 3% 05/50
Other
0.15%
133
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
0.15%
134
Fannie Mae Pool
FN BM6857Financials
0.15%
135
Fannie Mae Pool Fn Br4052
FN BR4052Financials
0.15%
136
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.15%
137
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate
0.15%
138
Lhome_25-Rtl2
LHOME 2025-RTL2 A1Financials
0.15%
139
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.15%
140
Tvc Mortgage Step 04/40
Other
0.15%
141
Banc Of America 0% 04/49
Other
0.15%
142
Fnma Mortpass 3.03% 11/30
Other
0.15%
143
Towd Point Step 12/65
Other
0.15%
144
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.15%
145
Gnma 2052-09-20
G2 MA8263Financials
0.15%
146
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.15%
147
FNMAFNMA, Other 4.22 2033-05-01
FN BS8213Financials
0.14%
148
Fnmafnma, Other 05/01/2033
FN BS8284Financials
0.14%
149
Fnma 30Yr Umbs
FN BY4776Financials
0.14%
150
Fannie Mae Pool,Fn Fs7409 2 2052-02-01
FN FS7409Financials
0.14%
151
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.14%
152
Gnma Ii 2.5% 10/20/2052#Ma8343
G2 MA8343Financials
0.14%
153
Gnma Ii Flt 08/71
G2 CG8187Financials
0.14%
154
Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000
G2 CJ6767Financials
0.14%
155
Gnma Ii Flt 11/71
G2 CJ9640Financials
0.14%
156
Gnma I 6.5% 05/53
GN CU0301Financials
0.14%
157
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials
0.14%
158
Forward Foreign Currency Contract
Other
0.14%
159
Fnma Mortpass 4% 08/59
Other
0.14%
160
Gnma 2023-146 Zero 10/53
Other
0.14%
161
Macy'S Retail Holdings Llc 4.500 12/15/2034
Other
0.14%
162
Fnma Mortpass 2.37% 12/36
Other
0.14%
163
Gnma 2024-64 Zero 04/64
Other
0.14%
164
Bought IDR Sold USD 20251015
Other
0.14%
165
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.14%
166
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.14%
167
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials
0.14%
168
Piper Abs 5.288% 01/46
Other
0.14%
169
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.14%
170
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.14%
171
Us Treasury N/B 11/35 4
Other
0.14%
172
Vm Debt 2019- 7.46% 07/18/27
Communication Services
0.14%
173
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.14%
174
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.14%
175
Fnma Umbs, 30 Year 5 2054-11-01
Other
0.14%
176
Fannie Mae Pool
FN BF0674Financials
0.14%
177
Umbs Fannie Mae Pool
FN BQ1367Financials
0.14%
178
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.14%
179
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.13%
180
Fnma, Other 1.84 06/01/2031
FN BS2035Financials
0.13%
181
Rfm Reremic Zero 11/52
Other
0.13%
182
Seasoned 4.25% 06/65
Other
0.13%
183
Bofas Re-Remic Var 05/51
Other
0.13%
184
Tjx Cos Inc Sr Unsecured 09/26 2.25
Other
0.13%
185
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.13%
186
Umbs Mortpass 4.5% 03/53
Other
0.13%
187
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.13%
188
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.13%
189
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.13%
190
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.13%
191
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.13%
192
Gnma Ii P#Ck2767 V/R 12/20/71
G2 CK2767Financials
0.13%
193
Aep Texas Inc 5.4 06/01/2033
Other
0.13%
194
Hgvt 2025-3Ext B
Other
0.13%
195
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.13%
196
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.13%
197
Jonah Energy 7.625% 08/39
Other
0.13%
198
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.13%
199
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.13%
200
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials
0.13%
201
Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5
BABS 2025-RM12 A1Financials
0.13%
202
Cafl Issuer Lp
Other
0.13%
203
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25
Other
0.13%
204
Freddie Mac Pool 2.5 05/01/2052
FR SD8212Financials
0.13%
205
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.12%
206
Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
FREMF 2020-KHG2 CFinancials
0.12%
207
Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052
FR SD1713Financials
0.12%
208
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.12%
209
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.12%
210
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
211
Gnma Ii 3.5% 01/51
G2 BZ8541Financials
0.12%
212
FNMA, REMIC, Series 2025-29, Class LA
FNR 2025-29 LAFinancials
0.12%
213
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.12%
214
Umbs P#Bf0617 2.5% 03/01/62
FN BF0617Financials
0.12%
215
Fnma Mortpass Var 10/32
FN BM6466Financials
0.12%
216
Fnma, Other 1.96 01/01/2032
FN BS4030Financials
0.12%
217
Fnma, Other 3.09 05/01/2032
FN BS5452Financials
0.12%
218
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.12%
219
Fannie Mae Pool 3.72 08/01/2032
FN BS6611Financials
0.12%
220
Umbs Mortpass 3% 06/52
Other
0.12%
221
Czech Republic Government Bond
Other
0.12%
222
Walt Disney Co/The 3.6%01/13/2051
Other
0.12%
223
Gnma 2020-121 1.5% 08/60
GNR 2020-121 BFinancials
0.12%
224
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.12%
225
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.12%
226
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.12%
227
Gnma 2023-89 Qs Flt 06/53
Other
0.12%
228
20260618/USD/JPY
Other
0.12%
229
Gnma Ii 4.5% 05/54
Other
0.12%
230
Eurofins Scientific Se 4.75 09-06-2030
Other
0.11%
231
Fnma Mortpass 4% 07/56
Other
0.11%
232
F/C Cattle Feeder Fut Sep26 09/24/2026
Other
0.11%
233
Freddie Mac Pool 6.5%09/01/2053
Other
0.11%
234
Fannie Mae Pool
FN BF0701Financials
0.11%
235
Fnma, Other
FN BM6492Financials
0.11%
236
Fnma, Other
FN BS2933Financials
0.11%
237
Fnma, Other
FN BS4525Financials
0.11%
238
Achm Trust Var 11/55
Other
0.11%
239
Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000
CMHAT 2024-MH1 A1Financials
0.11%
240
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.11%
241
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061
SCRT 2022-1 MBUFinancials
0.11%
242
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.11%
243
Hgvt 2025-3Ext C
Other
0.11%
244
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.11%
245
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.11%
246
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.11%
247
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.11%
248
Csc Holdings Llc 144A 11.75 01/31/2029
Other
0.11%
249
Umbs Mortpass 3.5% 03/52
Other
0.11%
250
Fnma Mortpass 2.04% 01/34
Other
0.11%
251
Fnma Mortpass 1.88% 10/33
Other
0.11%
252
Fnma Mortpass 3.76% 09/32
Other
0.11%
253
Synopsys Inc 5.15%04/01/2035
Other
0.11%
254
F/C Low Su Gasoil G Jun26 06/11/2026
Other
0.11%
255
Sumitomo Mitsui Financial Group In Mtn Regs 4.52% Feb 12, 2032 4.52 2032-02-12
Other
0.11%
256
Xeo Us 06/18/26 C3740
Other
0.11%
257
United Mexican States 6.625% 1/29/2038
Other
0.11%
258
Fnma Mortpass 4.66% 01/31
Other
0.10%
259
Mexico La Sp Myc
Other
0.10%
260
Towd Point Var 02/63
Other
0.10%
261
Mstr Us 07/10/26 C113
Other
0.10%
262
Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07
Other
0.10%
263
Los Angeles Department Of Water And Power Power System Revenue Bonds 3.15 07/01/2051
Other
0.10%
264
Duke Energy Corp Sr Unsecured 06/29 3.4
Other
0.10%
265
Bought GBP/Sold USD
Other
0.10%
266
Ion Platform Finance Us Inc 144A 7.88 09/30/2032
Other
0.10%
267
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.10%
268
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.10%
269
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052
FR SD3362Financials
0.10%
270
Freddie Mac Pool
FR SD8089Financials
0.10%
271
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.10%
272
Mpire2025Mffrn13Sep30144A
Other
0.10%
273
Ministeries Van De Vlaamse Gemeenschap 1 2036-10-13
Other
0.10%
274
Bank 0.761572 07/15/2060
Other
0.10%
275
Life Time Group Holdings Inc option
Other
0.10%
276
Ndirs
Other
0.10%
277
Gnma Ii 6.5% 09/55
Other
0.10%
278
Freddie Mac Pool 2050-11-01
FR RA3976Financials
0.10%
279
FNMA ACES, Series 2023-M4, Class A1
FNA 2023-M4 A1Financials
0.10%
280
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.10%
281
Fnma, Other 05/01/2031
FN BS2915Financials
0.10%
282
Fnma, Other
FN BS5193Financials
0.10%
283
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.10%
284
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.10%
285
Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20
Other
0.10%
286
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.10%
287
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.10%
288
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000
PROG 2021-SFR5 E1Real Estate
0.10%
289
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.10%
290
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.10%
291
Westgate 6.08% 10/39
Other
0.10%
292
Fnma 30Yr 5% 08/01/2053#By7027
FN BY7027Financials
0.10%
293
Fn Fm3365 3 03/01/2050
FN FM3365Financials
0.10%
294
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.10%
295
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.10%
296
Fannie Mae Pool
FN MA4548Financials
0.10%
297
Seasoned 3.25% 06/65
Other
0.10%
298
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.10%
299
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.10%
300
Gnmagnma Ii, Other 01/20/2073
G2 786556Financials
0.10%
301
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.10%
302
Fannie Mae Pool 5.08 02/01/2030
FN BS7348Financials
0.09%
303
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.09%
304
Fnma Mortpass 4.39% 08/34
FN BS8440Financials
0.09%
305
3140Lkv2 Fannie Mae Pool
FN BS8732Financials
0.09%
306
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.09%
307
Fannie Mae Pool
FN CB0674Financials
0.09%
308
Fnma Pool Ma4466
FN MA4466Financials
0.09%
309
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000
FKH 2021-SFR1 E2Real Estate
0.09%
310
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.09%
311
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.09%
312
Gnma2 30Yr 3 07/20/2052
G2 MA8148Financials
0.09%
313
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.09%
314
Gnma Ii 5.5% 11/55
Other
0.09%
315
Gsmbs_26-Ces1 A1 144A
Other
0.09%
316
Fnma Mortpass 3.21% 11/37
Other
0.09%
317
Umbs Mortpass 2.5% 01/52
Other
0.09%
318
Extendicare Inc
Other
0.09%
319
F/C Wheat Future(Cbt) May26 05/14/2026
Other
0.09%
320
Cirs EUR 2.52625% 04/12/2055 Lch
Other
0.09%
321
Umbs Mortpass 2.5% 11/51
Other
0.09%
322
Umbs Mortpass 2.5% 02/52
Other
0.09%
323
Gnma Ii Flt 12/71
Other
0.09%
324
Sold BRL Bought USD 20251002
Other
0.09%
325
Vodafoneziggo Tl 01/31/2033 1/31/2033 7.0273188 2033-01-31
Other
0.09%
326
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.09%
327
Fannie Mae Pool 6%12/01/2037
Other
0.09%
328
Trails At Crowfoot Metropolitan District 3 Limited Tax General Obligation Bonds 6.875 12/15/2052
Other
0.09%
329
Mfra Trust, Series 2025-Nqm3, Class A1, 5.261% 8/25/2070 (6.261% On 7/1/2029)
Other
0.09%
330
Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17
AMSR 2024-SFR1 CFinancials
0.09%
331
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.09%
332
Bridge 2025-Sfr1 Trust 4.2 2042-09-17
BRDGE 2025-SFR1 DFinancials
0.09%
333
Cmhat 2022-Mh1 A 25/08/2054
CMHAT 2022-MH1 AFinancials
0.09%
334
Corevest American Finance Trust
CAFL 2017-2 MReal Estate
0.09%
335
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.09%
336
Fremf 2019-K736 Var 07/26
FREMF 2019-K736 BFinancials
0.09%
337
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.09%
338
Farm Mortgage Trust Series 2023-1, Class A
FARM 2023-1 AFinancials
0.09%
339
Gnma 2020-133 Kb 1% 08/50
GNR 2020-133 KBFinancials
0.09%
340
Gnma 2023-65 Ks Flt 05/53
GNR 2023-65 KSFinancials
0.09%
341
Gnma 2023-89 Sc Flt 06/53
Other
0.09%
342
Gnma 2023-89 Bs Flt 06/53
GNR 2023-89 BSFinancials
0.09%
343
Hinnt 2024-A 6.32% 03/43
HINTT 2024-A CReal Estate
0.09%
344
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.09%
345
Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000
JONAH 2024-1A A1Energy
0.09%
346
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
347
Mvw 2025-2 Llc 4.72 2044-10-20
Other
0.09%
348
Midcon Energy Var 02/51
Other
0.09%
349
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.09%
350
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.09%
351
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.09%
352
Slg Office Trust 2021-Ova Ser 2021-Ova Cl E Regd 144A P/P 2.85061000
SLG 2021-OVA EReal Estate
0.09%
353
Towd Point Var 02/59
TPMT 2019-3 M2Financials
0.09%
354
Prm7 Trust Var 11/42
Other
0.09%
355
Freddie Mac Pool 3 2052-04-01
FR QE0399Financials
0.09%
356
Fnma Aces, Series 2023-M8, Class A2 03/25/2033
FNA 2023-M8 A2Financials
0.09%
357
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.09%
358
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials
0.09%
359
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.09%
360
Fannie Mae Pool 4.45 12/01/2032
FN BS7090Financials
0.09%
361
Fnma Mortpass 5.11% 12/32
FN BS7182Financials
0.09%
362
Federal National Mortgage Association 3.82 01-01-2033
FN BS6474Financials
0.09%
363
Fnma Mortpass 4.36% 12/32
FN BS7001Financials
0.09%
364
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.08%
365
Fannie Mae Pool 5.5 05/01/2058
FN BF0271Financials
0.08%
366
Fannie Mae Pool 3 06/01/2062
FN BF0654Financials
0.08%
367
Fannie Mae Pool 3.5 06/01/2062
FN BF0655Financials
0.08%
368
Fnma, Other
FN BF0732Financials
0.08%
369
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.08%
370
Fnma Mortpass 4.33% 01/30
Other
0.08%
371
Gnma Ii 6.5% 09/55
Other
0.08%
372
Fnma Mortpass 3.88% 08/32
Other
0.08%
373
8382912.Srdsq
Other
0.08%
374
Gnma Ii 3.5% 03/52
Other
0.08%
375
Rfr USD Sofr/3.66213 03/01/24-4Y* Lch
Other
0.08%
376
Fnma 3.165% 02/30
Other
0.08%
377
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.08%
378
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.08%
379
Fnmafnma Umbs, 30 Year 02/01/2052
FN FS4284Financials
0.08%
380
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.08%
381
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.08%
382
Johnson & Johnson 2.45%09/01/2060
Other
0.08%
383
Fnma Mortpass 3.17% 01/29
Other
0.08%
384
Fnma Mortpass 1.88% 06/29
Other
0.08%
385
Fnma Mortpass 3.16% 10/31
Other
0.08%
386
Italy Republic Of 4% 11/15/2030 Regs
Other
0.08%
387
DRB4998397.SRDUP
Other
0.08%
388
Forward Foreign Currency Contract
Other
0.08%
389
Fnma Mortpass 5.2% 10/36
Other
0.08%
390
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.08%
391
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.08%
392
Lhome Mortgage Step 01/41
Other
0.08%
393
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.08%
394
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.08%
395
Progress Residential Trust, Series 2021-Sfr7, Class C
PROG 2021-SFR7 CReal Estate
0.08%
396
Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038
PROG 2021-SFR8 E2Real Estate
0.08%
397
Rwc 5.256% 06/40
Other
0.08%
398
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.08%
399
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.08%
400
Acrc 3.75 15Nov26 144A
Other
0.08%
401
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.08%
402
Gnma 2021-H02 Var 01/71
Other
0.08%
403
Dominican Republic International Bond 0.066 06/01/2036
Other
0.08%
404
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.08%
405
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.08%
406
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.08%
407
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25
Other
0.08%
408
Fremf 2019-K98 Var 10/52
Other
0.08%
409
Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus
Financials
0.08%
410
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.07%
411
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.07%
412
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1
CFMT 2024-HB14 M1Financials
0.07%
413
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials
0.07%
414
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.07%
415
Fremf, Series 2020-K737, Class B
FREMF 2020-K737 BFinancials
0.07%
416
FNMA
FN BS7884Financials
0.07%
417
Fnmafnma, Other 10/01/2032
FN BS8968Financials
0.07%
418
Fnmafnma, Other 05/01/2033
FN BS8185Financials
0.07%
419
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials
0.07%
420
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials
0.07%
421
Fncl Umbs 2.5 Fm5173 12-01-50
FN FM5173Financials
0.07%
422
Fncl Umbs 2.5 Fm5778 02-01-51
FN FM5778Financials
0.07%
423
Fannie Mae Pool 2.5 03/01/2052
FN FS0882Financials
0.07%
424
Fannie Mae Pool
FN MA4500Financials
0.07%
425
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.07%
426
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.07%
427
Gnma Ii Flt 09/71
G2 CH2658Financials
0.07%
428
Gnma Ii 2.5% 01/56
Other
0.07%
429
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.07%
430
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.07%
431
Freddie Mac Strips
FHS 406 POFinancials
0.07%
432
FNMA ACES, Series 2021-M4, Class A1
FNA 2021-M4 A1Financials
0.07%
433
Fnma Aces, Series 2024-M2, Class A2 08/25/2033
FNA 2024-M2 A2Financials
0.07%
434
FHLMC, REMIC, Series 5036, Class NA
FHR 5036 NAFinancials
0.07%
435
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.07%
436
Fnma Mortpass Var 03/33
FN BM6599Financials
0.07%
437
Umbs P#Bs3637 1.73% 11/01/31
FN BS3637Financials
0.07%
438
Fnma, Other 4.18 11/01/2032
FN BS6995Financials
0.07%
439
Fx Forward Contract: USD/Dkk Settle 2026-03-02
Other
0.07%
440
Umbs Mortpass 4.5% 06/54
Other
0.07%
441
Gnma Ii 6.5% 10/55
Other
0.07%
442
Fnma Mortpass 2.16% 01/34
Other
0.07%
443
Gnma Ii 3.5% 03/52
Other
0.07%
444
Fnma Mortpass 3% 04/64
Other
0.07%
445
Gnma 2024-164 Zero 06/54
Other
0.07%
446
Fnma Mortpass 4.07% 01/31
Other
0.07%
447
Gnma Ii Mortpass 5% 05/50
Other
0.07%
448
Gnma Ii Mortpass 6% 09/55
Other
0.07%
449
Gnma Ii 6.5% 08/55
Other
0.07%
450
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.07%
451
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.07%
452
Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041
Other
0.07%
453
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.07%
454
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.07%
455
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.07%
456
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.07%
457
Fnma Mortpass 2.5% 12/55
Other
0.07%
458
OIS
Other
0.07%
459
Fnma Mortpass 3.29% 09/34
Other
0.07%
460
Fnma Mortpass 3.78% 10/33
Other
0.07%
461
Gnma Ii Mortpass 7% 08/54
Other
0.07%
462
Brean Asset 4.25% 10/65
Other
0.07%
463
Gnma Ii 3.5% 12/49
Other
0.07%
464
Gnma I 5.5% 07/52
Other
0.07%
465
Fnma Mortpass 2.02% 05/33
Other
0.07%
466
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other
0.07%
467
Freddie Mac Non Gold Pool 5.77%03/01/2037
Other
0.07%
468
Bxp Trust 3.379% 06/39
Other
0.07%
469
Fnma Mortpass 4.72% 02/35
Other
0.07%
470
Fhlmc_5511 Qf 5.05 03/25/2055
Other
0.07%
471
Bought PLN Sold USD 20260415
Other
0.07%
472
Fnma Mortpass 4.74% 09/31
Other
0.07%
473
Collateral Usd
Other
0.06%
474
Forward Foreign Currency Contract
Other
0.06%
475
Fnma Mortpass 4.48% 11/32
Other
0.06%
476
Mozart Borrower Lp Medind Tl B 1L Usd
Other
0.06%
477
Sold THB Bought USD 20260420
Other
0.06%
478
Gnma Ii 3.5% 10/50
Other
0.06%
479
Rfr JPY Mutk/0.5000 03/15/22-20Y Lch
Other
0.06%
480
Umbs Mortpass 5.5% 06/52
FR QE4140Financials
0.06%
481
Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25
FHR 4982 JAFinancials
0.06%
482
FHLMC, REMIC, Series 5438
FHR 5438 POFinancials
0.06%
483
Fannie Mae Pool
FN BS2496Financials
0.06%
484
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.06%
485
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.06%
486
Fnma Mortpass 4.24% 11/31
FN BS6765Financials
0.06%
487
Fnma Mortpass 5.19% 08/32
FN BS7247Financials
0.06%
488
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.06%
489
Diversified Abs Phase Llc, Series 2024-1A, Class A1
DEC 2024-1A A1Financials
0.06%
490
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.06%
491
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials
0.06%
492
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials
0.06%
493
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.06%
494
Freddie Mac 2052-03-01
FR SD3952Financials
0.06%
495
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.06%
496
Freddie Mac 2.5 06-01-2050
FR QB0098Financials
0.06%
497
Fnma Mortpass 5.14% 06/31
FN BS7362Financials
0.06%
498
Fnma Mortpass 4.24% 12/30
FN BS7750Financials
0.06%
499
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.06%
500
Fnmafnma, Other 04/01/2033
FN BS8223Financials
0.06%
501
Fnma Mortpass 4.74% 01/31
FN BS8200Financials
0.06%
502
Fnma Mortpass 4.39% 04/33
FN BS8288Financials
0.06%
503
Fnma Mortpass 4.3% 06/33
FN BS8280Financials
0.06%
504
Fnma 30Yr 4.7% 09/01/2033#Bs9351
FN BS9351Financials
0.06%
505
Fnma Mortpass 4.6% 11/31
FN BZ0801Financials
0.06%
506
Fnma Mortpass 5.15% 01/33
FN BZ0743Financials
0.06%
507
FNMA
FN CA4047Financials
0.06%
508
Fnma Umbs, 30 Year 3 05/01/2050
FN CA5729Financials
0.06%
509
Fncl Umbs 2.5 Ca8862 01-01-51
FN CA8862Financials
0.06%
510
Fnmafnma Umbs, 30 Year 09/01/2052
FN CB4587Financials
0.06%
511
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.06%
512
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.06%
513
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.06%
514
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.06%
515
Gnma I Mortpass 5% 10/52
GN CO1926Financials
0.06%
516
Ginnie Mae Ii Pool P#bv2402 3.50000000
G2 BV2402Financials
0.06%
517
Gnma Ii, 30 Year 02/20/2051
G2 CB1543Financials
0.06%
518
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.06%
519
Gnma Ii Mortpass 7% 02/54
G2 CX5713Financials
0.06%
520
Gnma 2021-H01 Var 11/70
GNR 2021-H01 AIFinancials
0.06%
521
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.06%
522
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.06%
523
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.06%
524
Forward Foreign Currency Contract
Other
0.06%
525
Sold PLN Bought USD 20260415
Other
0.06%
526
Gnma Ii 3.5% 10/50
Other
0.06%
527
Gnma Ii 3.5% 03/52
Other
0.06%
528
Goodyear Tire + Rubber Company Guar 04/31 5.25
Other
0.06%
529
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.462% 1/25/2044
Other
0.06%
530
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027
Other
0.06%
531
Lme Lead Base Metal
Other
0.05%
532
Forward Foreign Currency Contract
Other
0.05%
533
MXN260408
Other
0.05%
534
Gnma Ii Mortpass 5% 09/49
Other
0.05%
535
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials
0.05%
536
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials
0.05%
537
Bx Trust 6.157% 12/15/2030
Other
0.05%
538
Bastion Funding I Llc 7.119 04/25/2038
RAISA 2023-1A A2Financials
0.05%
539
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials
0.05%
540
Cascade Funding Var 03/35
CFMT 2025-HB16 M1Financials
0.05%
541
Dlic Re-Remic Var 12/52
Other
0.05%
542
Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25
FREMF 2018-K78 BFinancials
0.05%
543
Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25
FREMF 2017-K65 CFinancials
0.05%
544
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.05%
545
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.05%
546
Fhlmc Umbs, 30 Year
FR SD5768Financials
0.05%
547
Fhlmc Gold Pools, Other 3.85 09/01/2032
FR WN1179Financials
0.05%
548
Gnma Ii 3.5% 03/50
Other
0.05%
549
Gnma Ii 3.5% 10/51
Other
0.05%
550
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.05%
551
Helmerich & Payne Inc 4.85% 12/1/2029
Other
0.05%
552
Umbs Mortpass 3% 11/51
Other
0.05%
553
Gnma Ii 3.5% 03/52
Other
0.05%
554
F/C Rapeseed EURO May26 04/30/2026
Other
0.05%
555
U.S. Treasury 10 Year Note
Other
0.05%
556
Freddie Mac Pool Umbs P#Ra4515 4.00000000
FR RA4515Financials
0.05%
557
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.05%
558
Freddie Mac Pool
FR RA6817Financials
0.05%
559
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.05%
560
FHLMC, REMIC, Series 5250
FHR 5250 POFinancials
0.05%
561
FHLMC, REMIC, Series 5358, Class SB
FHR 5358 SBFinancials
0.05%
562
Fannie Mae Pool
FN AN6149Financials
0.05%
563
Fnma 30Yr 3.67% 07/01/2033#An9700
FN AN9700Financials
0.05%
564
Umbs Pbf0464 3.5% 03/01/60
FN BF0464Financials
0.05%
565
Fnmafnma, Other 12/01/2061
FN BF0577Financials
0.05%
566
Fnma, Other 4 12/01/2061
FN BF0583Financials
0.05%
567
Fn Bp5878
FN BP5878Financials
0.05%
568
Umbs Mortpass 3% 04/50
FN BP6363Financials
0.05%
569
Umbs Mortpass 3% 05/50
FN BP8337Financials
0.05%
570
Fnmafnma, Other 01/01/2032
FN BS4124Financials
0.05%
571
Fnma 30Yr 2.02% 01/01/2032#Bs4650
FN BS4650Financials
0.05%
572
Fnma Mortpass 2.49% 04/34
FN BS4911Financials
0.05%
573
Fnma Variable Balloon Multi
FN BS5018Financials
0.05%
574
Fnma Mortpass 3.62% 05/32
FN BS5643Financials
0.05%
575
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.05%
576
Fnma 7 Yr Balloon Multi
FN BS6849Financials
0.05%
577
Gnma 2012-147 Var 04/54
GNR 2012-147 AKFinancials
0.05%
578
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.05%
579
Gnma 2021-H05 Var 03/71
GNR 2021-H05 QIFinancials
0.05%
580
Gnma 2020-134 Ih 3% 09/50
GNR 2020-134 IHFinancials
0.05%
581
Gnma 2020-187 Var 07/41
GNR 2020-187 WAFinancials
0.05%
582
Gnma 2021-16 Ji 3% 12/50
GNR 2021-16 JIFinancials
0.05%
583
Gnma 2023-55 4.5% 04/53
GNR 2023-55 MTFinancials
0.05%
584
Gnma 2022-179 Flt 10/52
GNR 2022-179 WEFinancials
0.05%
585
Gnma 2023-115 Flt 06/53
GNR 2023-115 TSFinancials
0.05%
586
Hin Timeshare Trust 5.84% 03/15/2043
HINTT 2024-A BReal Estate
0.05%
587
Hero Funding Trust
HERO 2020-1A AFinancials
0.05%
588
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.05%
589
Hinnt 2025-A 5.89% 03/44
HINTT 2025-A CReal Estate
0.05%
590
Home Partners Of America Trust, Series 2019-1, Class E
HPA 2019-1 EReal Estate
0.05%
591
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.05%
592
Sierra 4.8% 12/42
Other
0.05%
593
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.05%
594
Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.05%
595
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
Other
0.05%
596
Fnma Mortpass 4.75% 04/34
FN BS7836Financials
0.05%
597
Fnma Mortpass 4.45% 09/34
FN BS7816Financials
0.05%
598
Fnma Mortpass 4.56% 01/31
FN BS7882Financials
0.05%
599
Fnma Mortpass 4.72% 04/33
FN BS8147Financials
0.05%
600
Fnma Mortpass 5.15% 01/31
FN BS9368Financials
0.05%
601
Fannie Mae Pool 02/01/2053
FN BX3284Financials
0.05%
602
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.05%
603
Umbs Mortpass 2.5% 08/50
FN CA8670Financials
0.05%
604
Fnma Umbs, 30 Year 12/01/2051
FN FS2559Financials
0.05%
605
Umbs P#Fs4720 2.5% 05/01/52
FN FS4720Financials
0.05%
606
Fnmafnma Umbs, 30 Year 04/01/2052
FN FS6301Financials
0.05%
607
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.05%
608
Gnma I Mortpass 5% 06/49
GN BN4053Financials
0.05%
609
Gnma Ii 3.25% 07/50
G2 BQ7085Financials
0.05%
610
Gnma Ii Mortpass 3% 03/50
G2 BS8400Financials
0.05%
611
Ginnie Mae II Pool 2.5 12/20/2050
G2 BS8546Financials
0.05%
612
Gnma Ii Mortpass 3% 06/50
G2 BT4096Financials
0.05%
613
Gnma Ii Flt 10/71
G2 CH4939Financials
0.05%
614
Gnmagnma Ii, 30 Year 11/20/2051
G2 CI9257Financials
0.05%
615
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.05%
616
Gnma I 5.5% 04/53
GN CR2385Financials
0.05%
617
Gnma Ii 6.5% 02/54
G2 CX5712Financials
0.05%
618
Gnma Ii 6.5% 11/54
G2 DC3332Financials
0.05%
619
Gnma Ii Mortpass 7% 09/54
G2 DD0079Financials
0.05%
620
Gnma Ii 7.5% 12/54
G2 DF2930Financials
0.05%
621
Gnma Ii 2.5% 12/55
Other
0.05%
622
Gnma Ii Mortpass 6% 07/55
G2 DI1018Financials
0.05%
623
Gnma Ii 4.25% 06/48
G2 AY2405Financials
0.05%
624
Gnma Ii 4.5% 09/48
G2 AY2412Financials
0.05%
625
Gnma I Mortpass 4% 02/48
GN 784450Financials
0.05%
626
Goodgreen Trust
Other
0.05%
627
Fnma Mortpass 4.24% 05/33
FN BS8203Financials
0.04%
628
Fnma Mortpass 4.47% 05/35
FN BS8567Financials
0.04%
629
Fnma Mortpass 4.64% 10/30
FN BS9203Financials
0.04%
630
Federal National Mortgage Association 02/01/2052
FN BU1451Financials
0.04%
631
Fnma Mortpass 3.5% 11/49
FN CA4520Financials
0.04%
632
Fnma Umbs, 30 Year 2.5 07/01/2050
FN CA6361Financials
0.04%
633
Fannie Mae Pool
FN CB1878Financials
0.04%
634
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.04%
635
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.04%
636
Seasoned Credit Risk Transfer Trust, Series 2020-2, Class Mb 2 11/25/2059
SCRT 2020-2 MBFinancials
0.04%
637
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.04%
638
Gnma Ii 2.5% 06/54
G2 MA9719Financials
0.04%
639
Gnma I Mortpass 5% 04/49
GN BM4207Financials
0.04%
640
Gnma Ii 4.5% 08/49
G2 BN7049Financials
0.04%
641
Gnma Ii Mortpass 4% 12/49
G2 BQ3790Financials
0.04%
642
Gnma Ii 3.25% 08/50
G2 BW1746Financials
0.04%
643
Gnma Ii Mortpass 4% 07/50
G2 BW5994Financials
0.04%
644
Gnma I 3.5% 08/50
GN BW7021Financials
0.04%
645
Gnma I 3.5% 09/50
GN BW7044Financials
0.04%
646
Gnma Ii Mortpass 4% 11/50
G2 BY5559Financials
0.04%
647
Gnma Ii Mortpass 4% 12/50
G2 BZ6501Financials
0.04%
648
Gnma Ii, 30 Year 03/20/2051
G2 CB4433Financials
0.04%
649
Gnma Ii 3.5% 07/47
G2 CD7341Financials
0.04%
650
Gnma Ii 5.5% 06/53
G2 CU6671Financials
0.04%
651
Gnma Ii 7.5% 09/54
G2 DD0080Financials
0.04%
652
Gnma Ii 4.25% 05/48
G2 AY2404Financials
0.04%
653
Gnma Ii 4.25% 09/47
G2 AY2388Financials
0.04%
654
Goodgreen Ltd., Series 2024-1A, Class B
GOODG 2024-1A BFinancials
0.04%
655
Green Infrastr 09/18/2032
Other
0.04%
656
Gnma Ii 5.5% 02/53
Other
0.04%
657
Gnma Ii 3.5% 10/51
Other
0.04%
658
Gnma Ii Mortpass 4% 08/50
Other
0.04%
659
JPY/USD 0% 07/08/2026
Other
0.04%
660
State Street Spdr S+P 500 Etf May26 730 Put
Other
0.04%
661
Forward Foreign Currency Contract
Other
0.04%
662
Umbs Mortpass 3% 10/50
Other
0.04%
663
Umbs Mortpass 3% 10/50
Other
0.04%
664
Brazil Letras Do Tesouro Nacional 0% 07/01/2028 0 2028-07-01
Other
0.04%
665
Bb Softbank Group Corp Hybrid-P 6. Barbk 3.25 02/13/2026
Other
0.04%
666
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
0.04%
667
Ivyh_18-R A1R 144A 5.25 01/22/2037
Other
0.04%
668
Gnma Ii 3.5% 03/50
Other
0.04%
669
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
0.04%
670
Alterra Mountain Co Aka Intrawest 08/17/2028
Other
0.04%
671
Freddie Mac Remics 2.50 9/15/2027
Other
0.04%
672
Forward Foreign Currency Contract
Other
0.04%
673
EURo-Oat Future Jun26
Other
0.04%
674
Ginnie Mae Ii Pool 2.00 4/1/2056
Other
0.04%
675
Dye & Durham Corp. 9.66% 04/04/2031
Other
0.04%
676
Umbs Mortpass 4% 06/52
Other
0.04%
677
Fnma Mortpass 3.5% 06/46
Other
0.04%
678
Honor Technology Ser D Cvt Pfd Pp
Other
0.04%
679
Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch
Other
0.04%
680
Gnma Ii Mortpass 5% 09/49
Other
0.04%
681
Bx 2025-Delc B 144A Frn 12-15-42 5.75724 2042-12-15
Other
0.04%
682
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.04%
683
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.04%
684
Fremf 2017-K69 Mortgage Trust 3.726% 25-Oct-2049
FREMF 2017-K69 CFinancials
0.04%
685
Fed Hm Ln Pc Pool Sd7554Fr 04/52 Fixed 2.5
FR SD7554Financials
0.04%
686
Fhlmcgld 3% 04/43
FG G60039Financials
0.04%
687
Government Natl Mtg Assn Gtd 2018-h18 Remic Passthru Secs Cl Ai 2068-09-20
GNR 2018-H18 AIFinancials
0.04%
688
Gnma 2021-H05 Var 02/71
GNR 2021-H05 IQFinancials
0.04%
689
Gnma 2021-H06 Var 04/71
GNR 2021-H06 QIFinancials
0.04%
690
Gnmagnma, Series 2021-211, Class Ac 01/16/2063
GNR 2021-211 ACFinancials
0.04%
691
Gnma 2020-85 4.5% 06/50
GNR 2020-85 IAFinancials
0.04%
692
Gnma 2021-103 Var 06/45
GNR 2021-103 WAFinancials
0.04%
693
Gnma 2022-64 2.5% 09/50
GNR 2022-64 ZYFinancials
0.04%
694
Home Partners Of America 2019- Hpa 2019 1 A 144A
HPA 2019-1 AReal Estate
0.04%
695
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.04%
696
Ladder Capital Commercial Mortgage Trust, Series 2013-Gcp, Class A2
LCCM 2013-GCP A2Financials
0.04%
697
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.04%
698
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.04%
699
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.04%
700
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.04%
701
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.04%
702
Amsr 2023-Sfr1 4% 04/40
Other
0.04%
703
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.04%
704
Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10
Other
0.04%
705
Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A
PRPM 2024-RCF3 A1Financials
0.04%
706
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.04%
707
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.04%
708
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.04%
709
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.04%
710
Ncl Corporation Ltd 144A 6.75 02/01/2032
Other
0.04%
711
Jpy/USD Fwd 20260217
Other
0.04%
712
Umbs Mortpass 3% 06/51
FR QC3244Financials
0.04%
713
FNMA ACES, Series 2020-M11
FNA 2020-M11 IOFinancials
0.04%
714
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.04%
715
FHLMC, REMIC, Series 5048, Class TI
FHR 5048 TIFinancials
0.04%
716
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.04%
717
Federal Home Ln Mtg Corp Ser 4888 Cl Az 4.0 2048-12-15
FHR 4888 AZFinancials
0.04%
718
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.04%
719
Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052
FHR 5190 PHFinancials
0.04%
720
Fnma, Other
FN AN4349Financials
0.04%
721
Umbs P#Bf0604 3.5% 03/01/62
FN BF0604Financials
0.04%
722
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.04%
723
Fnma Mortpass 3.69% 10/33
FN BL0466Financials
0.04%
724
Fannie Mae Pool 3 03/01/2061
FN BM7075Financials
0.04%
725
Umbs Mortpass 3% 08/50
FN BO4410Financials
0.04%
726
Umbs Mortpass 3.5% 04/50
FN BP5296Financials
0.04%
727
Umbs Mortpass 2.5% 04/50
FN BP4626Financials
0.04%
728
Umbs Mortpass 3% 06/50
FN BP8338Financials
0.04%
729
Fnma, Other 2.67 04/01/2034
FN BS5184Financials
0.04%
730
Fnma Mortpass 5.6% 11/32
FN BS7292Financials
0.04%
731
Fnma Mortpass 5.18% 12/32
FN BS7267Financials
0.04%
732
FNMA, REMIC, Series 2020-11, Class JW
FNR 2020-11 JWFinancials
0.03%
733
Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000
FNA 2020-M39 1A1Financials
0.03%
734
Fannie Mae-Aces Ser 2020-M39 Cl X1 V/R 2.15410000
FNA 2020-M39 X1Financials
0.03%
735
Fannie Mae-Aces Ser 2020-M49 Cl 1A1 V/R 1.25570000
FNA 2020-M49 1A1Financials
0.03%
736
Fhlmc, Remic, Series 3860, Class Pz
FHR 3860 PZFinancials
0.03%
737
Fannie Mae Pool
FN AM7516Financials
0.03%
738
Fnma Mortpass 3% 09/60
Other
0.03%
739
Umbs Mortpass 4% 06/47
FN BH4665Financials
0.03%
740
Umbs Mortpass 5% 01/49
FN BN5013Financials
0.03%
741
Umbs Mortpass 5% 08/49
FN BO2495Financials
0.03%
742
Fnma Mortpass 3.45% 04/31
FN BS5378Financials
0.03%
743
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.03%
744
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.03%
745
Bought INR Sold USD 20260424
Other
0.03%
746
Caixabank Sa
Other
0.03%
747
Forward Foreign Currency Contract
Other
0.03%
748
Keyera Corp
Other
0.03%
749
Kokusai Electric Corp option
Other
0.03%
750
Little Rock General Obligation Bonds 3.875 02/01/2043
Other
0.03%
751
Fnma Mortpass 5.42% 03/36
Other
0.03%
752
Currency Contract - USD
Other
0.03%
753
Gnma I Mortpass 5% 12/48
Other
0.03%
754
Sold MXN Bought USD 20260617
Other
0.03%
755
L4012811.Srdup 20.16 2028-10-15
Other
0.03%
756
Gnma Ii Mortpass 3% 11/51
Other
0.03%
757
Freddie Mac Pool Qi8825 5.00% 7/1/2054
Other
0.03%
758
Olin Corp 5.63 08/01/2029
Other
0.03%
759
Gnma Ii Mortpass 3% 05/51
Other
0.03%
760
Assurant Inc 4.9%03/27/2028
Other
0.03%
761
Fnma 4.175% 04/38
Other
0.03%
762
Onemain Finance Corp. 7.125% 3/15/2026
Other
0.03%
763
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.03%
764
St Paul Independent School District No 625 2.25% 02/01/2035
Other
0.03%
765
Gnma Ii 3.5% 04/51
Other
0.03%
766
Bought COP Sold USD 20260408
Other
0.03%
767
Canadian Natural Resources Limited 6.75 02/01/2039
Other
0.03%
768
Fnma Mortpass 5.05% 08/31
Other
0.03%
769
Gnma Ii 3.25% 06/50
Other
0.03%
770
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.03%
771
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.03%
772
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.03%
773
United States Treasury Note/Bond 3.5%04/30/2028
Other
0.03%
774
Gnma I 3.5% 01/51
Other
0.03%
775
Bausch + Lomb Corporation 0 01/15/2031
Other
0.03%
776
Public Fin Auth Wis Edl Fac Rev 5.0% 01-Jan-2048
Other
0.03%
777
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.03%
778
Umbs Mortpass 4% 01/53
FN BW6968Financials
0.03%
779
Umbs Mortpass 5% 04/53
FN BX4315Financials
0.03%
780
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
781
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.03%
782
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 M55DFinancials
0.03%
783
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.03%
784
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
785
Gnma I Mortpass 5% 07/49
GN BM2163Financials
0.03%
786
Gnma I 4.5% 07/49
GN BM9691Financials
0.03%
787
Government National Mortgage Assoc., 4.50%, 8/20/49
G2 BN7048Financials
0.03%
788
Gnma Ii 3.5% 05/50
G2 BT3843Financials
0.03%
789
Gnma Ii Mortpass 3% 07/50
G2 BV8727Financials
0.03%
790
Gnma Ii, 30 Year 09/20/2050
G2 BY3432Financials
0.03%
791
Gnma Ii Mortpass 3% 11/50
G2 BZ2574Financials
0.03%
792
Gnma Ii 3.25% 11/50
G2 BZ2575Financials
0.03%
793
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.03%
794
Gnma Ii 5.5% 03/53
G2 CS4560Financials
0.03%
795
Gnma Ii 5.5% 05/53
G2 CS4586Financials
0.03%
796
Gnma 2020-112 4.5% 08/50
Other
0.03%
797
Forward Foreign Currency Contract
Other
0.03%
798
Gnma Ii Mortpass 5% 09/49
Other
0.03%
799
Manhattan Kans Health Care Fac Rev 4.0% 01-Jun-2046
Other
0.03%
800
Gnma Ii Mortpass 4% 01/50
Other
0.03%
801
Gnma 2020-189 3.5% 12/50
Other
0.03%
802
Gnma Ii 2.5% 08/50
Other
0.03%
803
Trp Government Reserve 3.71
Other
0.03%
804
Sortera Tech Series Pf2-19 Pfd Pp
Other
0.03%
805
China Government Bond
Other
0.03%
806
Gnma Ii Mortpass 3% 08/50
Other
0.03%
807
Gnma 2021-27 Ti 3% 02/51
Other
0.03%
808
Gnma Ii Mortpass 4% 02/50
Other
0.03%
809
Gnma Ii 3.5% 08/50
Other
0.03%
810
Gnma Ii Mortpass 3% 03/48
Other
0.03%
811
Pacificorp 5.8000% Mat 01/15/2055
Other
0.03%
812
Gnma Ii 6.5% 08/53
Other
0.03%
813
Ukg 10Yr Fut G H6 03-27-26
Other
0.03%
814
Gnma, Series 2012-141, Class Wa
GNR 2012-141 WAFinancials
0.03%
815
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IKFinancials
0.03%
816
Gnma 2021-15 2.5% 01/51
GNR 2021-15 EIFinancials
0.03%
817
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials
0.03%
818
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.03%
819
Moo Var 12/65
Other
0.03%
820
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.03%
821
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.03%
822
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.03%
823
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.03%
824
P4Sfr2019-Stla7.2511Oct22
Other
0.03%
825
Bank5 2023-5Yr3 6.72%09/15/2056
Other
0.03%
826
Virgin Media Secured Finance Plc
Other
0.03%
827
Eli Lilly & Co 4.55%10/15/2032
Other
0.03%
828
Bank Of America Corp Sr Unsecured 10/31 Var
Other
0.03%
829
Clp/USD Fwd 20260415
Other
0.03%
830
Bank Of New York Mellon C
Other
0.03%
831
Gnma Ii 3.5% 03/50
Other
0.03%
832
Square 4.55 46450 2027-03-04
Other
0.03%
833
Cds Mgm Resorts International
Other
0.03%
834
Ukraine Governme S/Up 02/01/32
Other
0.03%
835
Gnma 2020-133 Ei 3% 09/50
Other
0.03%
836
Ionic Funding Llc
Other
0.03%
837
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
838
Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000
AALLC 2021-1H CFinancials
0.03%
839
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.03%
840
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials
0.03%
841
Cfmt 2024-Hb13 Llc 3 05/25/2034
CFMT 2024-HB13 M2Financials
0.03%
842
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.03%
843
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.03%
844
Fremf Mortgage Trust Fremf 2016 K59 B 144A
FREMF 2016-K59 BFinancials
0.03%
845
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25
FREMF 2018-K81 BFinancials
0.03%
846
Freddie Mac Pool Umbs P#Sd0907 3.00000000
FR SD0907Financials
0.03%
847
Fhlmc Gold Pools, Other
FG U90690Financials
0.03%
848
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials
0.02%
849
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 3.1 12/15/2050
CARM 2020-1A A3Financials
0.02%
850
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
851
Umbs Mortpass 3.5% 04/37
FR ZT1675Financials
0.02%
852
Fhlmc Gold Pools, Other
FG U90975Financials
0.02%
853
Fhlmc Gold Pools, 30 Year
FG Q40797Financials
0.02%
854
Umbs Mortpass 4.5% 08/53
FN BV6813Financials
0.02%
855
Umbs, 30 Year
FN CA4662Financials
0.02%
856
Fannie Mae Pool
FN MA1213Financials
0.02%
857
Fannie Mae Pool
FN MA1373Financials
0.02%
858
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.02%
859
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.02%
860
Gnma Ii Mortpass 4% 08/49
G2 BL9354Financials
0.02%
861
Gnma I Mortpass 5% 08/49
GN BM2305Financials
0.02%
862
Gnma Ii Mortpass 5% 08/49
G2 BN0893Financials
0.02%
863
Gnma Ii 4.5% 11/49
G2 BP2896Financials
0.02%
864
Gnma Ii 4.5% 01/50
G2 BR0539Financials
0.02%
865
Gnma Ii Mortpass 4% 11/49
G2 BR2638Financials
0.02%
866
Gnma Ii Mortpass 5% 02/50
G2 BS8384Financials
0.02%
867
Gnma Ii 3.5% 04/50
G2 BT3736Financials
0.02%
868
Gnma Ii Mortpass 4% 09/50
G2 BW1759Financials
0.02%
869
Gnma Ii Mortpass 3% 10/50
G2 BW1771Financials
0.02%
870
Gnma Ii 3.25% 10/50
G2 BW1772Financials
0.02%
871
Gnma Ii Mortpass 3% 08/47
G2 BZ1769Financials
0.02%
872
Gnma Ii 3.25% 01/51
G2 BZ2606Financials
0.02%
873
Gnma Ii 3.5% 03/51
G2 CB3242Financials
0.02%
874
Gnma Ii Mortpass 4% 10/51
G2 CH0841Financials
0.02%
875
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.02%
876
Gnma Ii 5.5% 09/53
G2 CU6708Financials
0.02%
877
Gnma Ii 3.75% 08/46
G2 AS8110Financials
0.02%
878
Gnma Ii 4.25% 08/48
G2 AY2409Financials
0.02%
879
Gnma Ii 3.875% 02/41
G2 742884Financials
0.02%
880
Gnma Ii, 30 Year
G2 783967Financials
0.02%
881
Umbs Mortpass 4% 09/49
FR RA1623Financials
0.02%
882
Fhlmc Umbs, 30 Year 4 01/01/2050
FR RA2008Financials
0.02%
883
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.02%
884
Fnma, Remic, Series 2019-20, Class H
FNR 2019-20 HFinancials
0.02%
885
Fhlmc Remics 3% 08/44
FHR 4377 JPFinancials
0.02%
886
Federal Home Ln Mtg Corp Ser 004936 Cl Yz 2.5 2049-12-25
FHR 4936 YZFinancials
0.02%
887
Umbs, 30 Year
FN AL8256Financials
0.02%
888
Fnma Mortpass 3.76% 08/34
FN AM6492Financials
0.02%
889
Fnma Mortpass 3.07% 02/27
FN AN4571Financials
0.02%
890
Fhlmc Remics 6% 03/34
FHR 2763 ZAFinancials
0.02%
891
Fnma Remics 4.5% 11/40
FNR 2010-130 CYFinancials
0.02%
892
Fhlmc, Remic, Series 3747, Class Cy
FHR 3747 CYFinancials
0.02%
893
Umbs Mortpass 3.5% 01/47
FN BE5870Financials
0.02%
894
FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr 2047-10-01
FN BH7663Financials
0.02%
895
Umbs Mortpass 4% 08/48
FN BK9303Financials
0.02%
896
Umbs, 30 Year
FN BM3500Financials
0.02%
897
Umbs Mortpass 4% 04/50
FN BP5302Financials
0.02%
898
FNMA
FN BQ4113Financials
0.02%
899
Fnma Mortpass 4.94% 12/32
FN BS7318Financials
0.02%
900
Dominion Energy Inc 4.6%05/15/2028
Other
0.02%
901
Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027
Other
0.02%
902
Gnma Ii 3.5% 07/50
Other
0.02%
903
Gnma Ii 3.5% 08/50
Other
0.02%
904
Cash & Equivalents
Other
0.02%
905
Gnma Ii 3.5% 11/50
Other
0.02%
906
Forward Foreign Currency Contract
Other
0.02%
907
317Uc76A6 Pimco Swaption 4.0325 Put USD 202605
Other
0.02%
908
Bond Fund (Mim)
Other
0.02%
909
OIS
Other
0.02%
910
Credit Agricole Sa Mtn Regs 4.38 04/15/2036
Other
0.02%
911
Gnma Ii Mortpass 5% 12/48
Other
0.02%
912
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.02%
913
Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
Other
0.02%
914
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.02%
915
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.02%
916
Epobuyeritrus3.0614Apr55
Other
0.02%
917
Umbs Mortpass 4% 06/52
Other
0.02%
918
Gnma Ii Mortpass 5% 02/53
Other
0.02%
919
Square 4.56 45962 2025-11-01
Other
0.02%
920
Royal Bank Of Canada 4.32 2026-03-10
Other
0.02%
921
Barclays Plc Subordinated 09/35 Var
Other
0.02%
922
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.02%
923
Ventas Realty Lp 0.04823% 02/01/2027 0.04823 2027-02-01
Other
0.02%
924
F/C Mill Wheat EURO Dec26 12/10/2026
Other
0.02%
925
Gnma Ii 3.5% 09/50
Other
0.02%
926
Umbs Mortpass 5% 06/52
Other
0.02%
927
Fannie Mae Pool #Ma5761 6.00% 7/1/2055
Other
0.02%
928
Washington St 4% 02/36
Other
0.02%
929
Forward Foreign Currency Contract
Other
0.02%
930
Gnma Ii 5.5% 05/49
Other
0.02%
931
Epobuyeritrus3.0614Apr55
Other
0.02%
932
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.02%
933
Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029
Other
0.02%
934
Gnma Ii 3.5% 10/51
Other
0.02%
935
Umbs Mortpass 5% 07/52
Other
0.02%
936
Oceana 10.5% Cls A Notes Jul 2028 Prvt 10.5 07/31/2028
Other
0.02%
937
Amazon.Com, Inc.
Other
0.02%
938
Cascade Mh 2.992% 02/46
Other
0.02%
939
Nitori Holdings Ltd
Other
0.02%
940
Gnma Ii 4.5% 11/50
Other
0.02%
941
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.02%
942
Forward Foreign Currency Contract
Other
0.02%
943
Gnma Ii 3.5% 07/50
Other
0.02%
944
Sold EUR Bought USD 20260402
Other
0.02%
945
Gnma Ii 5.5% 05/49
Other
0.02%
946
Gnma Ii 3.5% 10/51
Other
0.02%
947
Umbs Mortpass 3.5% 03/52
Other
0.02%
948
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.02%
949
Gnma Ii 3.5% 11/50
Other
0.02%
950
Forward Foreign Currency Contract
Other
0.02%
951
Ginnie Mae I Pool 7.00 4/15/2028
Other
0.02%
952
Gnma Gtd Remic P/T 17-H17 Fq Var Rt 09/20/2067 Dd 09/20/17
GNR 2017-H17 FQFinancials
0.02%
953
Government Natl Mtg Assn Gtd 2020-h07 Remic Passthru Sec Cl Di 2070-04-20
GNR 2020-H07 DIFinancials
0.02%
954
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ci 2069-10-20
GNR 2019-H18 CIFinancials
0.02%
955
Gnma 2020-97 4.75% 07/50
GNR 2020-97 AIFinancials
0.02%
956
Gnma 2020-95 Hi 4% 07/50
GNR 2020-95 HIFinancials
0.02%
957
Gnma 2021-69 3.5% 04/51
GNR 2021-69 CIFinancials
0.02%
958
Hero Funding Trust, Series 2017-1a, Class A2
HERO 2017-1A A2Financials
0.02%
959
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials
0.02%
960
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials
0.02%
961
Sierra Receivables Funding Co Llc 6.36 06/20/2040
SRFC 2022-2A CFinancials
0.02%
962
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials
0.02%
963
Toorak Mortgage Trust
TRK 2025-RRTL1 A1Financials
0.02%
964
Umbs Mortpass 5% 06/52
Other
0.02%
965
Citibank N.A. (Repo)
Other
0.02%
966
Gnma Ii Mortpass 6% 10/55
Other
0.02%
967
Russell 2000 E-Mini Index
Other
0.02%
968
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2057
Other
0.02%
969
Cfmt 2025-Hb16 M2 03.0000 03/25/2035 3 2035-03-25
Other
0.02%
970
Sold KRW Bought USD 20251022
Other
0.02%
971
Alcoa Corp - Trs
Other
0.02%
972
Gnma Ii Mortpass 5% 12/48
Other
0.02%
973
Gnma Ii 3.5% 11/50
Other
0.02%
974
Gnma Ii Mortpass 5% 02/53
Other
0.02%
975
Fw5385945.Srdup
Other
0.02%
976
Forward Foreign Currency Contract
Other
0.02%
977
Gnma Ii 6.5% 07/53
Other
0.02%
978
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other
0.02%
979
Hero Funding 3.75% 09/41
Other
0.02%
980
Gnma Ii 2.5% 12/50
Other
0.02%
981
Openai Llv Cvt Int Series A-3 Cvt
Other
0.02%
982
Ginnie Mae Ii Pool 3%06/20/2028
Other
0.02%
983
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.02%
984
Gnma Ii 3.5% 05/51
Other
0.02%
985
Gnma Ii 3.5% 03/52
Other
0.02%
986
Square 4.55 46458 2027-03-12
Other
0.02%
987
Main Street Capital Corp 6.95%03/01/2029
Other
0.02%
988
Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054
Other
0.02%
989
Nigeria Government International Bond 7.375%, 09/28/33
Other
0.02%
990
Uniform Mortgage-Backed Security 6.50% 1/1/2056
Other
0.02%
991
Dominion Energy South Carolina Inc 5.3%01/15/2035
Other
0.02%
992
Gnma Ii 3.5% 09/51
Other
0.02%
993
Gnma Ii 3.5% 11/50
Other
0.02%
994
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.02%
995
Bought BRL Sold USD 20260402
Other
0.02%
996
Gnma Ii 3.5% 09/51
Other
0.02%
997
Forward Foreign Currency Contract
Other
0.02%
998
Cofiroute 3.125% 03/06/33
Other
0.02%
999
Panther Escrow Issuer, Llc 7.125% 6/1/2031
Other
0.02%
1000
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.02%
1001
Steel Dynamics Inc option
Other
0.02%
1002
Pipk_22-10Ar A1R 144A 5.03 01/22/2038
Other
0.02%
1003
Gnma Ii Mortpass 4% 06/50
Other
0.02%
1004
L5384999.Srdup 21.7 2030-05-23
Other
0.02%
1005
Gnma Ii 3.5% 10/51
Other
0.02%
1006
Umbs Mortpass 4% 11/49
Other
0.02%
1007
Jazz Financing Lux Sarl
Other
0.02%
1008
Gnma Ii 5.5% 01/53
Other
0.02%
1009
Ace Capital Trust Ii Limitd Guara 04/30 9.7
Other
0.02%
1010
2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International)
Other
0.02%
1011
E.On Se Regs 0.38% Sep 29, 2027
Other
0.02%
1012
Umbs Mortpass 4.5% 10/52
Other
0.02%
1013
Gnma Ii Mortpass 3% 12/51
Other
0.02%
1014
Gnma Ii Mortpass 3% 11/51
Other
0.02%
1015
Sandvik
Other
0.02%
1016
Gnma Ii Mortpass 4% 09/49
Other
0.02%
1017
Gnma Ii Mortpass 4% 06/50
Other
0.02%
1018
Purchased Usd / Sold Zar
Other
0.02%
1019
Umbs Mortpass 3.5% 05/51
Other
0.02%
1020
Umbs Mortpass 5% 01/49
Other
0.02%
1021
Sembcorp Industries Ltd. Warrant
Other
0.02%
1022
Umbs Mortpass 4% 08/49
Other
0.02%
1023
Sold TWD Bought USD 20260409
Other
0.02%
1024
Eaton Corp 3.915% 9/15/2047
Other
0.02%
1025
Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000
Other
0.02%
1026
Freddie Mac Pool #Qx0622 5.50% 11/1/2054
Other
0.02%
1027
Oracle Corp 4.95 02/04/2031
Other
0.02%
1028
Avaya Inc. Tl 5.17 08/01/2028
Other
0.01%
1029
USD Currency
Other
0.01%
1030
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.01%
1031
Gnma Ii Mortpass 5% 11/49
Other
0.01%
1032
10061644.Srdsq 6.35 2027-05-12
Other
0.01%
1033
Gnma I 3.5% 05/51
Other
0.01%
1034
Gnma Ii 3.5% 10/51
Other
0.01%
1035
Fnma Mortpass 3.5% 06/43
Other
0.01%
1036
USD/EUR Forward
Other
0.01%
1037
Cco Holdings, Llc 4.50% 6/1/2033
Other
0.01%
1038
Gnma Ii Mortpass 5% 12/48
Other
0.01%
1039
Gnma Ii 3.5% 12/49
Other
0.01%
1040
Cds Cdx.Na.Ig.46.V1
Other
0.01%
1041
Gnma Ii 2.5% 10/50
Other
0.01%
1042
Gnma Ii 3.5% 11/50
Other
0.01%
1043
Uruguay Government International Bond 0.0763 03/21/2036
Other
0.01%
1044
Elevance Health Inc Sr Unsecured 02/30 4.75
Other
0.01%
1045
Sold BRL Bought USD 20260402
Other
0.01%
1046
Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042
Other
0.01%
1047
Rocket Cos., Inc. 6.125 08/01/2030 6.125 2030-08-01
Other
0.01%
1048
Gnma Ii Mortpass 3% 01/51
Other
0.01%
1049
Gnma Ii 4.5% 08/48
Other
0.01%
1050
Swap
Other
0.01%
1051
Gnma 2021-226 Zh 3% 12/51
Other
0.01%
1052
Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois
Other
0.01%
1053
Ptc Therapeutics Inc option
Other
0.01%
1054
Bp Capital Markets America Inc 3.379 02/08/2061
Other
0.01%
1055
Gnma Ii Mortpass 3% 01/51
Other
0.01%
1056
Rfr JPY Mutk/2.75000 09/16/26-30Y Lch
Other
0.01%
1057
Heidelberg Materials Ag
Other
0.01%
1058
Gnma Ii Mortpass 3% 11/51
Other
0.01%
1059
Gnma Ii Mortpass 4% 06/51
Other
0.01%
1060
Umbs Mortpass 4% 01/50
Other
0.01%
1061
Gnma 2023-H06 Var 03/71
Other
0.01%
1062
Umbs Mortpass 4% 01/50
Other
0.01%
1063
Gnma Ii Mortpass 5% 10/63
Other
0.01%
1064
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.01%
1065
Buoni Poliennali Del Tesoro
Other
0.01%
1066
Gnma I 3.5% 02/51
Other
0.01%
1067
Cdw Corp/De Cfd
Other
0.01%
1068
PURCHASED USD / SOLD EUR
Other
0.01%
1069
Currency Contract - USD
Other
0.01%
1070
Bought SEK Sold USD 20260504
Other
0.01%
1071
Gnma Ii 3.5% 01/52
Other
0.01%
1072
Beach Acquisition Bidco, Llc 10.00% 7/15/2033
Other
0.01%
1073
Gnma I 3.5% 10/50
Other
0.01%
1074
Bought EUR Sold USD 20251002
Other
0.01%
1075
Gnma Ii Mortpass 5% 09/49
Other
0.01%
1076
Klockner Pentaplast Of America Inc Dip Delay-Draw Pik Term 6.67 2026-08-07
Other
0.01%
1077
Gnma Ii 3.5% 10/51
Other
0.01%
1078
Fnma Mortpass 4% 07/42
Other
0.01%
1079
New South Wales Treasury Corp 2 3/20/2031
Other
0.01%
1080
Gnma Ii 4.5% 07/48
Other
0.01%
1081
Indonesia (Republic Of) 6.50% 2/15/2031
Other
0.01%
1082
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials
0.01%
1083
Fnma, Remic, Series 2011-118, Class Lb
FNR 2011-118 LBFinancials
0.01%
1084
Fnma Remics Var 03/52
FNR 2012-21 WAFinancials
0.01%
1085
Fnma, Remic, Series 2013-92
FNR 2013-92 POFinancials
0.01%
1086
Fnma Remics 2.5% 08/34
FNR 2014-44 BFinancials
0.01%
1087
FNMA, REMIC, Series 2015-91, Class AC
FNR 2015-91 ACFinancials
0.01%
1088
Fnma, Remic, Series 2018-63, Class Da
FNR 2018-63 DAFinancials
0.01%
1089
Federal Natl Mtg Assn Gtd Remic Tr 2019-m10 Cl-x Var Rate 2049-05-25
FNA 2019-M10 XFinancials
0.01%
1090
FNMA, REMIC, Series 2020-36, Class SH
FNR 2020-36 SHFinancials
0.01%
1091
FNMA ACES, Series 2022-M8, Class A1
FNA 2022-M8 A1Financials
0.01%
1092
Fhlmc, Remic, Series 3753
FHR 3753 POFinancials
0.01%
1093
Fhlmc Remics 3.5% 03/42
FHR 4015 MYFinancials
0.01%
1094
Fhlmc Remics 2.5% 03/43
FHR 4177 MQFinancials
0.01%
1095
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.01%
1096
Federal Home Ln Mtg Corp Ser 004848 Cl Qy 4.5 2048-12-15
FHR 4848 QYFinancials
0.01%
1097
Federal Home Ln Mtg Corp Ser 004903 Cl Sn 3.775 2049-08-25
FHR 4903 SNFinancials
0.01%
1098
Umbs Mortpass 5% 04/42
FN AL6839Financials
0.01%
1099
Fnma Mortpass 2.79% 06/27
FN AM8987Financials
0.01%
1100
Fnma Mortpass 2.94% 10/32
FN AN6651Financials
0.01%
1101
Fnma, Other
FN AO6757Financials
0.01%
1102
Fnma, Other
FN AR7484Financials
0.01%
1103
Fnma Mortpass 3.5% 04/46
FN AS6970Financials
0.01%
1104
Umbs Mortpass 3% 01/30
FN AX7598Financials
0.01%
1105
Freddie Mac Structured Pass-Through Certificates
FSPC T-54 2AFinancials
0.01%
1106
Fnma, Remic, Series 2004-50, Class Vz
FNR 2004-50 VZFinancials
0.01%
1107
Fhlmc Remics 6% 04/34
FHR 2779 ZCFinancials
0.01%
1108
Fhlmc Remics 5.85% 09/35
FHR 3035 ZFinancials
0.01%
1109
Fnma, Remic, Series 2011-39, Class Za
FNR 2011-39 ZAFinancials
0.01%
1110
Fnma, Remic, Series 2010-16, Class Wb
FNR 2010-16 WBFinancials
0.01%
1111
Fhlmc Remics 4% 10/40
FHR 3747 PYFinancials
0.01%
1112
Umbs Mortpass 3.5% 07/46
FN BD3066Financials
0.01%
1113
Umbs Mortpass 3.5% 08/46
FN BD5248Financials
0.01%
1114
Umbs, 30 Year
FN BD7764Financials
0.01%
1115
Umbs, 30 Year
FN BE8351Financials
0.01%
1116
Umbs Mortpass 4.5% 10/47
FN BJ1778Financials
0.01%
1117
Umbs Mortpass 4% 03/49
FN BK0317Financials
0.01%
1118
Umbs Mortpass 4.5% 06/48
FN BK7006Financials
0.01%
1119
Umbs Mortpass 4.5% 02/48
FN BM3455Financials
0.01%
1120
Umbs Mortpass 4% 11/49
FN BO2888Financials
0.01%
1121
Umbs Mortpass 5% 07/49
FN BO3408Financials
0.01%
1122
Umbs Mortpass 4% 08/49
FN BO3999Financials
0.01%
1123
Umbs Mortpass 3.5% 02/51
FN BR0870Financials
0.01%
1124
Alternative Loan Trust, Series 2006-7CB, Class 1A2
CWALT 2006-7CB 1A2Financials
0.01%
1125
Corevest American Finance Trust, Series 2019-3, Class Xb
CAFL 2019-3 XBReal Estate
0.01%
1126
E3, Series 2019-1, Class B
E3 2019-1 BInformation Technology
0.01%
1127
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.01%
1128
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.01%
1129
Freddie Mac Gold Pool
FG A93511Financials
0.01%
1130
Fhlmcgld 3.5% 01/33
FG U80125Financials
0.01%
1131
Fhlmcgld 3.5% 01/33
FG U80173Financials
0.01%
1132
Fhlmcgld 3.5% 04/33
FG U80265Financials
0.01%
1133
Fhlmc, Strips, Series 310
FHS 310 POFinancials
0.01%
1134
Fhlmc Gold Pools, 30 Year
FG Q39412Financials
0.01%
1135
Fhlmcgld 4.5% 02/49
FG Q61709Financials
0.01%
1136
Fhlmcgld 4.5% 02/49
FG Q62088Financials
0.01%
1137
Umbs Mortpass 4% 05/50
FR QB0097Financials
0.01%
1138
Umbs P#Bt5574 2.5% 08/01/51
FN BT5574Financials
0.01%
1139
Fnma, Other 05/01/2034
FN BZ0565Financials
0.01%
1140
Umbs Mortpass 4% 10/49
FN CA4363Financials
0.01%
1141
Umbs Mortpass 7% 02/39
FN 890661Financials
0.01%
1142
Fannie Mae Pool
FN MA1178Financials
0.01%
1143
Fnma Mortpass 3.5% 09/45
FN MA2434Financials
0.01%
1144
Umbs Mortpass 5% 07/40
FN AD4951Financials
0.01%
1145
FREMF Mortgage Trust, Series 2017-K66, Class B
FREMF 2017-K66 BFinancials
0.01%
1146
Gnma I 3.49% 03/41
GN 762973Financials
0.01%
1147
Gnma Ii 4.5% 10/49
G2 AC2994Financials
0.01%
1148
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.01%
1149
Gnma Ii Mortpass 5% 02/49
G2 BJ9633Financials
0.01%
1150
Gnma Ii, 30 Year
G2 BK2586Financials
0.01%
1151
Gnma I Mortpass 5% 07/49
GN BM2141Financials
0.01%
1152
Gnma Ii 5.5% 06/49
G2 BN1500Financials
0.01%
1153
Gnma Ii 3.75% 02/40
G2 BO1377Financials
0.01%
1154
Gnma Ii Mortpass 5% 07/49
G2 BP4241Financials
0.01%
1155
Gnma Ii Mortpass 4% 10/49
G2 BQ3138Financials
0.01%
1156
Gnma Ii 4.25% 06/50
G2 BQ7087Financials
0.01%
1157
Gnma Ii Mortpass 4% 12/48
G2 BS0538Financials
0.01%
1158
Gnma Ii 4.5% 05/50
G2 BV6609Financials
0.01%
1159
Gnma Ii 2.5% 11/45
G2 BY6444Financials
0.01%
1160
Gnma Ii Mortpass 4% 10/41
G2 BZ1778Financials
0.01%
1161
Gnma Ii 4.5% 05/41
G2 BZ1781Financials
0.01%
1162
Gnma Ii 3.5% 08/44
G2 BZ1661Financials
0.01%
1163
Gnma Ii Mortpass 4% 12/42
G2 BZ1664Financials
0.01%
1164
Gnma Ii 2.5% 12/40
G2 BZ8504Financials
0.01%
1165
Gnma Ii Mortpass 4% 07/51
G2 CE9923Financials
0.01%
1166
Gnma Ii 3.75% 12/32
G2 AD0018Financials
0.01%
1167
Gnma Ii Mortpass 5% 07/63
G2 CX4040Financials
0.01%
1168
Gnma Ii 4.25% 07/47
G2 AY2381Financials
0.01%
1169
Gnma Ii 3.25% 11/40
G2 742876Financials
0.01%
1170
Gnma Ii, 30 Year
G2 784626Financials
0.01%
1171
Gnma Ii 3.5% 03/41
G2 751810Financials
0.01%
1172
Gsr Mortgage Loan Trust, Series 2006/1f, Class 2a4
GSR 2006-1F 2A4Financials
0.01%
1173
Gsmps Mortgage Loan Trust, Series 2005-rp3, Class 1af
GSMPS 2005-RP3 1AFFinancials
0.01%
1174
Goodgreen, Series 2019/2a, Class A
GOODG 2019-2A AFinancials
0.01%
1175
GNMA, Series 2009-54, Class JZ
GNR 2009-54 JZFinancials
0.01%
1176
Gnma, Series 2013-H04, Class Sa
GNR 2013-H04 SAFinancials
0.01%
1177
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.01%
1178
Gnma, Series 2011-100, Class My
GNR 2011-100 MYFinancials
0.01%
1179
Gnma, Series 2011-137, Class Wa
GNR 2011-137 WAFinancials
0.01%
1180
Gnma 2012-24 Wa Var 07/41
GNR 2012-24 WAFinancials
0.01%
1181
Gnma, Series 2013-26, Class Ak
GNR 2013-26 AKFinancials
0.01%
1182
Gnma, Series 2014-188, Class W
GNR 2014-188 WFinancials
0.01%
1183
Gnma, Series 2015-91, Class W
GNR 2015-91 WFinancials
0.01%
1184
GNMA, Series 2017-99, Class PT
GNR 2017-99 PTFinancials
0.01%
1185
Government Natl Mtg Assn Gtd 2020-h05 Remic Passthru Secs Cl Mx-io 2070-03-20
GNR 2020-H05 IOFinancials
0.01%
1186
Government Natl Mtg Assn Gtd 2018-h04 Remic Passthru Sec Cl Fe 2068-02-20
GNR 2018-H04 FEFinancials
0.01%
1187
Gnma 2018-160 3.5% 07/46
GNR 2018-160 PAFinancials
0.01%
1188
Gnma, Series 2019-65, Class St
GNR 2019-65 STFinancials
0.01%
1189
GNMA, Series 2019-111
GNR 2019-111 IOFinancials
0.01%
1190
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Ai 4.5 2050-04-16
GNR 2020-47 AIFinancials
0.01%
1191
Hero Funding Trust, Series 2016-4A, Class A2
HERO 2016-4A A2Financials
0.01%
1192
Hero Funding Trust, Series 2017-2A, Class A1
HERO 2017-2A A1Financials
0.01%
1193
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate
0.01%
1194
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.01%
1195
Hgvt 2024-1B C 6.62% 09/15/2039
HGVT 2024-1B CReal Estate
0.01%
1196
Hilton Grand Vacations Trust 2020-a
HGVT 2020-AA BReal Estate
0.01%
1197
Mastr Reperforming Loan Trust 2005-2
MARP 2005-2 1A1FFinancials
0.01%
1198
Mid-State Capital Corp. Trust, Series 2006-1, Class M1
MDST 2006-1 M1Financials
0.01%
1199
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.01%
1200
Towd Pt Mtg Tr 2017-Fre2 Asset Backed Ctfs Cl M-6 2047-11-25
TPMT 2017-FRE2 M6Financials
0.01%
1201
Wfrbs Commercial Mortgage Trust, Series 2013-C11, Class D
WFRBS 2013-C11 DFinancials
0.01%
1202
Westgate Resorts Llc, Series 2022-1A, Class B
WESTR 2022-1A BConsumer Discretionary
0.01%
1203
Baring Frn 22Apr23
Other
0.01%
1204
Walgreens Boots Alliance, Inc., Cvr
Other
0.01%
1205
Fnma Mortpass 4% 07/42
Other
0.01%
1206
Berto Acquisition Corp - Warrants
Other
0.01%
1207
Gnma Ii 2.5% 10/50
Other
0.01%
1208
Alimentation Couche-Tard 01626Uz57 Dcp 12/05/2025 2025-12-05
Other
0.01%
1209
Collateral Position
Other
0.01%
1210
Iccrea Ba 3.5% 06/05/34
Other
0.01%
1211
Square 5.23 2025-09-15
Other
0.01%
1212
Gnma Ii 3.5% 11/50
Other
0.01%
1213
Gnma Ii 4.5% 11/48
Other
0.01%
1214
Umbs Mortpass 5% 06/52
Other
0.01%
1215
Ghana Government International Bond
Other
0.01%
1216
Hewlett Packard Enterprise Co 7.625%
Other
0.01%
1217
Fnma Mortpass 5.02% 03/33
Other
0.01%
1218
Gnma Ii Mortpass 3% 08/50
Other
0.01%
1219
Gnma I 3.5% 12/50
Other
0.01%
1220
Fnma Mortpass 4% 05/43
Other
0.01%
1221
Queensland Treasury Corp 3.25 2029-08-21
Other
0.01%
1222
Trs S&P 500 Index
Other
0.01%
1223
Gnma Ii Mortpass 4% 01/50
Other
0.01%
1224
HKD CASH
Other
0.01%
1225
3 Month Sofr Fut Mar 29
Other
0.01%
1226
Kennedy-Wilson Inc 4.75% 3/1/2029
Other
0.01%
1227
Inspire Medical Systems Inc Cfd
Other
0.01%
1228
Gnma 2013-54 Wa Var 11/42
Other
0.01%
1229
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.01%
1230
Bought TWD Sold USD 20260417
Other
0.01%
1231
Gnma Ii Mortpass 5% 11/49
Other
0.01%
1232
Square 4.53 46375 2026-12-19
Other
0.01%
1233
Fra Gb 10Yr Fut Oath6 03-06-26
Other
0.01%
1234
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other
0.01%
1235
Sold COP Bought USD 20260408
Other
0.01%
1236
New Israeli Sheqel
Other
0.01%
1237
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2033
Other
0.01%
1238
GBP/USD Forward
Other
0.01%
1239
Fnma Mortpass 3.06% 08/32
Other
0.01%
1240
Calpine Corp Sr Unsecured 144A 02/31 5
Other
0.01%
1241
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
1242
Gnma Ii 4.5% 08/48
Other
0.01%
1243
Canada 5 Year Bond
Other
0.01%
1244
Citigroup Inc 4.3% Jul 23, 2036
Other
0.01%
1245
Square 4.94 46152 2026-05-10
Other
0.01%
1246
Occidental Petroleum Corp 6.6%03/15/2046
Other
0.01%
1247
Gnma Ii Mortpass 5% 10/63
Other
0.01%
1248
Abu Dhabi (Emirate Of) 5.50% 4/30/2054
Other
0.01%
1249
Gnma Ii 3.5% 02/51
Other
0.01%
1250
Topix Trade Future, Mar 2026
Other
0.01%
1251
DOOSAN CORP-PREF
Other
0.01%
1252
F/C White Sugar (Ice) May26 04/15/2026
Other
0.01%
1253
Holmen Class B
Other
0.01%
1254
Mmifs Re 2025-1 Class A 6.2 01/10/2028
Other
0.01%
1255
Gnma I 3.5% 12/50
Other
0.01%
1256
Etrsi
Other
0.01%
1257
Canada Ho 4.25% 12/15/28
Other
0.01%
1258
Umbs Mortpass 5% 06/52
Other
0.01%
1259
Gnma I 3.5% 05/51
Other
0.01%
1260
U.S. Treasury 2 Year Note
Other
0.01%
1261
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other
0.01%
1262
Cirs USD 3.276% 12/17/2026 Lch
Other
0.01%
1263
Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065
Other
0.01%
1264
Gnma Ii 3.5% 10/50
Other
0.01%
1265
Gnma Ii Mortpass 5% 07/48
Other
0.01%
1266
Gnma Ii Mortpass 5% 06/48
Other
0.01%
1267
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.01%
1268
Gnma Ii Mortpass 5% 10/63
Other
0.01%
1269
Repo Bank America Repo
Other
0.01%
1270
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.01%
1271
Fnma Mortpass 4% 05/43
Other
0.01%
1272
Gnma Ii 3.5% 08/50
Other
0.01%
1273
Gnma Ii Mortpass 5% 06/48
Other
0.01%
1274
Forward Foreign Currency Contract
Other
0.01%
1275
International Business Machines Corp 4.5%02/06/2028
Other
0.01%
1276
Gnma Ii 3.5% 11/50
Other
0.01%
1277
Gnma Ii Mortpass 5% 09/49
Other
0.01%
1278
Helios Software Holdings, Inc.
Other
0.01%
1279
Chile (Republic Of) 1.90% 9/1/2030
Other
0.01%
1280
Fannie Mae Pool Bx6108 5.50% 1/1/2053
Other
0.01%
1281
Tierra Mojada Luxembourg Ii Sarl 5.75% 12/1/2040
Other
0.01%
1282
Gnma Ii Mortpass 5% 06/48
Other
0.01%
1283
Fnma Mortpass 4.5% 07/52
Other
0.01%
1284
Gnma 2020-H22 Var 12/70
Other
0.01%
1285
United States Treasury Note/Bond 4%04/30/2032
Other
0.01%
1286
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other
0.01%
1287
Southeast Energy Auth Commodit 4 12/01/2031
Other
0.01%
1288
Ionic Funding Llc
Other
0.01%
1289
Gnma I 3.5% 12/50
Other
0.01%
1290
Fnma Mortpass 3.5% 06/46
Other
0.01%
1291
Gnma Ii 4.5% 02/49
Other
0.01%
1292
Forward Foreign Currency Contract
Other
0.01%
1293
Umbs Mortpass 5% 06/52
Other
0.01%
1294
Gnma I 3.49% 02/41
Other
0.01%
1295
Bought INR Sold USD 20260424
Other
0.01%
1296
Cfd Sealed Air Corp
Other
0.01%
1297
Fnma Mortpass 3.5% 06/43
Other
0.01%
1298
Gnma Ii 3.5% 10/51
Other
0.01%
1299
Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2039
Other
0.01%
1300
Mp Materials Corporation
Other
0.01%
1301
Abu Dhabi Government International Bond
Other
0.01%
1302
St Pauls Clo
Other
0.00%
1303
EUR/USD
Other
0.00%
1304
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.00%
1305
Currency Contract - Aud
Other
0.00%
1306
Gnma Ii 3.875% 08/40
Other
0.00%
1307
Us Ultra Bond Cbt Jun26
Other
0.00%
1308
Fnma Mortpass Flt 10/36
Other
0.00%
1309
Gnma Ii 3.875% 08/40
Other
0.00%
1310
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
1311
Currency Contract - USD
Other
0.00%
1312
PURCHASED USD / SOLD EUR
Other
0.00%
1313
Fhlmc Mortpass Flt 10/36
Other
0.00%
1314
Gnma 2010-130 Cp 7% 10/40
Other
0.00%
1315
Gnma 2004-71 St Flt 09/34
Other
0.00%
1316
Ventas Realty, Lp 3.75% 6/1/2026
Other
0.00%
1317
Gnma Ii 3.25% 05/50
Other
0.00%
1318
Gnma Ii Mortpass 3% 08/50
Other
0.00%
1319
Us 10Yr Ultra 06/18/2026
Other
0.00%
1320
Structured Flt 07/35
Other
0.00%
1321
Gnma Ii Mortpass 5% 10/63
Other
0.00%
1322
Umbs Mortpass 6% 12/32
Other
0.00%
1323
Gnma 2004-71 St Flt 09/34
Other
0.00%
1324
Gnma I 3.49% 04/41
Other
0.00%
1325
Fhlmc Mortpass Flt 10/36
Other
0.00%
1326
Fnma Mortpass Flt 02/35
Other
0.00%
1327
Gnma Ii 3.875% 08/40
Other
0.00%
1328
S&P/Tsx 60 Ix Fut Mar26
Other
0.00%
1329
Gnma I 3.49% 04/41
Other
0.00%
1330
Fnma Trust 7% 12/33
Other
0.00%
1331
Gnma Ii Mortpass 5% 12/48
Other
0.00%
1332
USD/Egp Forward
Other
0.00%
1333
Last Mile Securities Pe Dac, Series 2021-1X, Class B
Other
0.00%
1334
Fnma Remics 5.5% 11/36
Other
0.00%
1335
Inf Swap Us It 1.954 06/03/19-10y Lch
Other
0.00%
1336
Us 10Yr Ultra 06/18/2026
Other
0.00%
1337
Bought BRL Sold USD 20260402
Other
0.00%
1338
Advent Hotels International Pv
Other
0.00%
1339
Umbs Mortpass 6% 12/32
Other
0.00%
1340
Contra Hologic Incorpo Common Stock
Other
0.00%
1341
Morgan Stanley Bank Na 0.04774% 10/15/2026 0.04774 2026-10-15
Other
0.00%
1342
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.00%
1343
Forward Foreign Currency Contract
Other
0.00%
1344
Gnma 2011-97 Wa Var 11/38
Other
0.00%
1345
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.00%
1346
Fhlmc Mortpass Flt 10/36
Other
0.00%
1347
Cdx Em41 Ice
Other
0.00%
1348
Forward Foreign Currency Contract
Other
0.00%
1349
Residential 5.75% 02/36
Other
0.00%
1350
Currency Contract - INR
Other
0.00%
1351
Fnma Mortpass Flt 10/36
Other
0.00%
1352
USD/TWD Fwd 20260410 Citigb2L
Other
0.00%
1353
Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch
Other
0.00%
1354
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.00%
1355
Trs Bkr 2Y 01/19/2028/117816292/Citius33Xxx_C
Other
0.00%
1356
Sold ZAR Bought USD 20251120
Other
0.00%
1357
Forward Foreign Currency Contract
Other
0.00%
1358
Currency Contract - JPY
Other
0.00%
1359
BOUGHT COP SOLD USD 20251217
Other
0.00%
1360
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.00%
1361
Fnma Remics 5.5% 11/36
Other
0.00%
1362
Gds Holdings Ltd 4.5 01/31/2030
Other
0.00%
1363
Forward Foreign Currency Contract
Other
0.00%
1364
Gnma Ii Mortpass 5% 10/63
Other
0.00%
1365
Gnma Ii Mortpass 5% 10/63
Other
0.00%
1366
Fhlmc Mortpass Flt 10/36
Other
0.00%
1367
Forward Foreign Currency Contract
Other
0.00%
1368
Gnma I 3.49% 04/41
Other
0.00%
1369
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.00%
1370
Chisago City-A-Impt
Other
0.00%
1371
Fnma Remics 5.5% 11/36
Other
0.00%
1372
Rmrk_17-1A B 144A 6.08 10/23/2030
Other
0.00%
1373
Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034
Other
0.00%
1374
Housing & Dev 2.505% 06/27/2024
Other
0.00%
1375
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.00%
1376
Titulos De Tesoreria Bonds 08/29 11
Other
0.00%
1377
Heineken Nv 4.125% 3/23/2035
Other
0.00%
1378
Fnma Remics Flt 01/40
Other
0.00%
1379
Us 10Yr Ultra Fut Jun26
Other
0.00%
1380
Gnma Ii 3.25% 05/50
Other
0.00%
1381
Scdv - Stan Us Dvat P Zar/USD 15.95
Other
0.00%
1382
Sold PEN Bought USD 20260617
Other
0.00%
1383
Repo Bank America Repo
Other
0.00%
1384
Advanced Micro Devices Cfd
Other
0.00%
1385
Gsr Mortgage 6% 09/35
Other
0.00%
1386
Panther Escrow Issuer, Llc 7.125% 6/1/2031
Other
0.00%
1387
Bear Stearns Arm Trust, Series 2004-2, Class 14a
BSARM 2004-2 14AFinancials
0.00%
1388
Bear Stearns Adjustable Rate M Bsarm 2006 1 A1
BSARM 2006-1 A1Financials
0.00%
1389
Chl Mortgage Zero 04/34
CWHL 2004-3 POFinancials
0.00%
1390
Chl Mortgage Pass-Through Trust, Series 2004-Hyb6, Class A3
CWHL 2004-HYB6 A3Financials
0.00%
1391
Cendant Mortgage Capital Cdmc Mortgage Pass-Through Certificates
CDMC 2003-9 1PFinancials
0.00%
1392
Chase Funding Step 06/32
CFAB 2002-3 1A5Financials
0.00%
1393
Chase Funding Trust, Series 2003-4, Class 1A5
CFAB 2003-4 1A5Financials
0.00%
1394
Chase Funding Trust, Series 2003-6, Class 1A7
CFAB 2003-6 1A7Financials
0.00%
1395
Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class Po3
CMLTI 2003-1 PO3Financials
0.00%
1396
CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 1A1
CSFB 2003-29 1A1Financials
0.00%
1397
Csfb Mortgage-backed Pass-through Certificates, Series 2003-29, Class 5a1
CSFB 2003-29 5A1Financials
0.00%
1398
Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1a4
CSFB 2003-21 1A4Financials
0.00%
1399
Csfb Mortgage-backed Pass-through Certificates, Series 2004-4, Class 2a4
CSFB 2004-4 2A4Financials
0.00%
1400
Fhlmc Gold Pools, Other
FG G20028Financials
0.00%
1401
Fhlmc Gold Pools, 30 Year
FG C75791Financials
0.00%
1402
Fhlmc Gold Pools, Other
FG P51361Financials
0.00%
1403
Fhlmcgld 6.5% 06/36
FG A54679Financials
0.00%
1404
Fhlmc
FH 1J1380Financials
0.00%
1405
Federal Home Loan Mortgage Corp., Arm
FH 1G1555Financials
0.00%
1406
Fhlmc
FH 1G2671Financials
0.00%
1407
Fhlmc
FH 1Q0722Financials
0.00%
1408
Fhlmc
FH 1Q0739Financials
0.00%
1409
Fhlmc Gold Pools, 30 Year
FG C01735Financials
0.00%
1410
Freddie Mac Gold Pool
FG C03466Financials
0.00%
1411
Fhlmc, Strips, Series 299, Class 300
FHS 299 300Financials
0.00%
1412
Fhlmc Gold Pools, 30 Year
FG Q40922Financials
0.00%
1413
Fhlmc, Remic, Series 2345, Class Ne
FHR 2345 NEFinancials
0.00%
1414
Fhlmc Remics 8.5% 06/31
FHR 2388 UZFinancials
0.00%
1415
Fhlmc Umbs, 30 Year 3 02/01/2050
FR QA7351Financials
0.00%
1416
Fnma
FN 886558Financials
0.00%
1417
Fnma, Other
FN 888373Financials
0.00%
1418
Umbs, 30 Year
FN 888476Financials
0.00%
1419
Fnma, Other
FN 888698Financials
0.00%
1420
Fnma Pool 888796 Fn 09/37 Fixed Var
FN 888796Financials
0.00%
1421
Umbs Mortpass 6.5% 08/36
FN 893268Financials
0.00%
1422
Umbs Mortpass 7% 09/37
FN 946338Financials
0.00%
1423
Umbs Mortpass 4% 10/33
FN AA7943Financials
0.00%
1424
Umbs, 30 Year
FN AB2869Financials
0.00%
1425
Umbs, 20 Year
FN MA0602Financials
0.00%
1426
First Horizon Alternative Mortgage Securities Trust, Series 2005-fa8, Class 1a19
FHAMS 2005-FA8 1A19Financials
0.00%
1427
First Horizon Alternative Mortgage Securities Trust, Series 2007-Fa4, Class 1A2
FHAMS 2007-FA4 1A2Financials
0.00%
1428
Gnma I 3.49% 05/41
GN 763366Financials
0.00%
1429
Gnma Ii 4.5% 01/49
G2 BS0539Financials
0.00%
1430
Gnma Ii Mortpass 5% 09/63
G2 CX7714Financials
0.00%
1431
Government National Mortgage Association
G2 2499Financials
0.00%
1432
Gnma I 7.5% 07/28
GN 450038Financials
0.00%
1433
Gnma I, 30 Year
GN 486537Financials
0.00%
1434
Gsmps Mortgage Loan Trust, Series 2001-2, Class A
GSMPS 2001-2 AFinancials
0.00%
1435
Gsr Mortgage 13.5% 02/34
GSR 2004-3F 3A8Financials
0.00%
1436
Gnma Ii 6.5% 01/39
G2 752496Financials
0.00%
1437
Gsr Mortgage Loan Trust, Series 2005/5f, Class 8a3
GSR 2005-5F 8A3Financials
0.00%
1438
Gnma I Mortpass 7% 03/37
GN 638733Financials
0.00%
1439
Gnma, Series 2009-64, Class Sn
GNR 2009-64 SNFinancials
0.00%
1440
GNMA, Series 2003-41, Class ID
GNR 2003-41 IDFinancials
0.00%
1441
Gnma, Series 2007-79, Class Sy
GNR 2007-79 SYFinancials
0.00%
1442
GNMA, Series 2008-2, Class MS
GNR 2008-2 MSFinancials
0.00%
1443
Gnma, Series 2003-112, Class Sa
GNR 2003-112 SAFinancials
0.00%
1444
Gnma, Series 2004-28, Class S
GNR 2004-28 SFinancials
0.00%
1445
Fhlmc, Remic, Series 1987, Class Pe
FHR 1987 PEFinancials
0.00%
1446
Fhlmc, Remic, Series 2040, Class Pe
FHR 2040 PEFinancials
0.00%
1447
Fhlmc, Remic, Series 2075, Class Ph
FHR 2075 PHFinancials
0.00%
1448
Gnma Ii 4.5% 02/49
FHR 2130 QSFinancials
0.00%
1449
Fhlmc, Remic, Series 2132, Class Sb
FHR 2132 SBFinancials
0.00%
1450
Fhlmc, Remic, Series 2141
FHR 2141 IOFinancials
0.00%
1451
Fhlmc, Remic, Series 2178, Class Pb
FHR 2178 PBFinancials
0.00%
1452
Fhlmc, Remic, Series 2210, Class Z
FHR 2210 ZFinancials
0.00%
1453
Fhlmc, Remic, Series 2224, Class Cb
FHR 2224 CBFinancials
0.00%
1454
Fhlmc, Remic, Series 2296, Class Pd
FHR 2296 PDFinancials
0.00%
1455
Fhlmc, Remic, Series 2436, Class Mc
FHR 2436 MCFinancials
0.00%
1456
Fnma, Remic, Series 1997-27, Class J
FNR 1997-27 JFinancials
0.00%
1457
Fnma Remics 6.5% 03/31
FNR 2001-4 ZAFinancials
0.00%
1458
Fnma, Remic, Series 2011-75, Class Fa
FNR 2011-75 FAFinancials
0.00%
1459
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials
0.00%
1460
Fnma, Strips, Series 345, Class 6
FNS 345 6Financials
0.00%
1461
Fnma, Strips, Series 383, Class 32
FNS 383 32Financials
0.00%
1462
Fnma, Strips, Series 393, Class 6
FNS 393 6Financials
0.00%
1463
Umbs, 30 Year
FN 357363Financials
0.00%
1464
Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15
FHR 4136 HSFinancials
0.00%
1465
Fhlmc Remics Zero 12/43
FHR 4281 OBFinancials
0.00%
1466
Fhlmc Remics Flt 06/45
FHR 4480 SEFinancials
0.00%
1467
Fnma Mortpass Flt 01/33
FN 555258Financials
0.00%
1468
Fnma Remics Flt 08/31
FNR 2001-38 FBFinancials
0.00%
1469
Fannie Mae Remic Trust 2001-W4
FNW 2001-W4 AF6Financials
0.00%
1470
Fnma Remics 8.5% 07/31
FNR 2001-49 LZFinancials
0.00%
1471
FNMA, REMIC, Series 2002-7, Class FD
FNR 2002-7 FDFinancials
0.00%
1472
Fnma, Grantor Trust, Whole Loan, Series 2002-t4, Class A2
FNGT 2002-T4 A2Financials
0.00%
1473
Fnma, Remic, Series 2002-37, Class Z
FNR 2002-37 ZFinancials
0.00%
1474
Fnma, Remic, Series 2002-77, Class S
FNR 2002-77 SFinancials
0.00%
1475
Fnma Trust, Whole Loan, Series 2003-W2, Class 1A1
FNW 2003-W2 1A1Financials
0.00%
1476
Fhlmc Series - Class 03/15/2032
FHR 2464 FEFinancials
0.00%
1477
Fhlmc Remics Flt 01/27
FHR 2470 SLFinancials
0.00%
1478
FHLMC, REMIC, Series 2513, Class ZC
FHR 2513 ZCFinancials
0.00%
1479
Fnma, Remic, Series 2003-39
FNR 2003-39 IOFinancials
0.00%
1480
Fnma, Remic Trust, Whole Loan, Series 2003-W4, Class 2A
FNW 2003-W4 2AFinancials
0.00%
1481
Fannie Mae 2033-09-25
FNR 2003-86 ZAFinancials
0.00%
1482
Fhlmc Remics Flt 01/33
FHR 2552 FPFinancials
0.00%
1483
Fhlmc, Remic, Series 2631, Class Sa
FHR 2631 SAFinancials
0.00%
1484
Fnma, Remic, Series 2003-130, Class Sx
FNR 2003-130 SXFinancials
0.00%
1485
Fnma, Remic, Series 2004-36, Class Sa
FNR 2004-36 SAFinancials
0.00%
1486
Fannie Mae Grantor Trust 2004-T1
FNGT 2004-T1 1A1Financials
0.00%
1487
Fnma, Remic, Series 2004-46, Class Qb
FNR 2004-46 QBFinancials
0.00%
1488
FNMA, REMIC, Series 2005-66, Class SV
FNR 2005-66 SVFinancials
0.00%
1489
Fnma Trust, Whole Loan, Series 2005-W3, Class 2Af
FNW 2005-W3 2AFFinancials
0.00%
1490
Fnma, Remic, Series 2005-90, Class Es
FNR 2005-90 ESFinancials
0.00%
1491
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-58, Class Apo
FSPC T-58 APOFinancials
0.00%
1492
Fhlmc, Remic, Series 2722, Class Pf
FHR 2722 PFFinancials
0.00%
1493
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-59, Class 1Ap
FSPC T-59 1APFinancials
0.00%
1494
Fnma Trust, Whole Loan, Series 2005-W4, Class 1A1
FNW 2005-W4 1A1Financials
0.00%
1495
Fannie Mae Remics
FNR 2006-8 WQFinancials
0.00%
1496
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1
FSPC T-62 1A1Financials
0.00%
1497
Fnma, Remic, Series 2006-44, Class P
FNR 2006-44 PFinancials
0.00%
1498
Fhlmc, Remic, Series 2990, Class Wp
FHR 2990 WPFinancials
0.00%
1499
Fnma, Remic Trust, Series 2006-72, Class Go
FNR 2006-72 GOFinancials
0.00%
1500
Fnma, Remic, Series 2006-90, Class Ao
FNR 2006-90 AOFinancials
0.00%
1501
Freddie Mac Remics
FHR 3143 BCFinancials
0.00%
1502
Fhlmc, Remic, Series 3151
FHR 3151 POFinancials
0.00%
1503
Fnma, Remic, Series 2007-14, Class Op
FNR 2007-14 OPFinancials
0.00%
1504
Fnma Remics Flt 05/37
FNR 2007-39 EFFinancials
0.00%
1505
Fnma, Remic, Series 2007-65, Class Ki
FNR 2007-65 KIFinancials
0.00%
1506
Fnma, Remic, Series 2007-106, Class A7
FNR 2007-106 A7Financials
0.00%
1507
Fnma, Remic, Series 2008-20, Class Sa
FNR 2008-20 SAFinancials
0.00%
1508
Fhlmc Remics Zero 11/36
FHR 3237 AOFinancials
0.00%
1509
Fhlmc Remics Zero 02/37
FHR 3274 MOFinancials
0.00%
1510
Fhlmc, Remic, Series 3290, Class Sb
FHR 3290 SBFinancials
0.00%
1511
Fhlmc Remics Flt 03/37
FHR 3288 GSFinancials
0.00%
1512
Fhlmc Remics Flt 05/37
FHR 3322 NSFinancials
0.00%
1513
Fhlmc, Remic, Series 3373, Class To
FHR 3373 TOFinancials
0.00%
1514
Fnma, Remic, Series 2008-44
FNR 2008-44 POFinancials
0.00%
1515
Fnma, Remic, Series 2009-17, Class Qs
FNR 2009-17 QSFinancials
0.00%
1516
Fhlmc, Remic, Series 3387, Class Sa
FHR 3387 SAFinancials
0.00%
1517
Freddie Mac Remics
FHR 3422 AIFinancials
0.00%
1518
Fnma, Remic, Series 2011-47, Class Za
FNR 2011-47 ZAFinancials
0.00%
1519
Fnma, Remic, Series 2011-58, Class Wa
FNR 2011-58 WAFinancials
0.00%
1520
Fhlmc, Remic, Series 3549, Class Fa
FHR 3549 FAFinancials
0.00%
1521
Fnma, Remic, Series 2009-86, Class Ip
FNR 2009-86 IPFinancials
0.00%
1522
FNMA, REMIC, Series 2009-113, Class FB
FNR 2009-113 FBFinancials
0.00%
1523
Fhlmc, Remic, Series 3611
FHR 3611 POFinancials
0.00%
1524
Fnma, Remic, Series 2010-111, Class Am
FNR 2010-111 AMFinancials
0.00%
1525
Fnma, Remic, Series 2010-103, Class Sb
FNR 2010-103 SBFinancials
0.00%
1526
Fhlmc, Remic, Series 3632, Class Bs
FHR 3632 BSFinancials
0.00%
1527
Umbs, 30 Year
FN 689977Financials
0.00%
1528
Umbs, 30 Year
FN 695533Financials
0.00%
1529
Fannie Mae Pool
FN 729296Financials
0.00%
1530
Fnma Mortpass Flt 02/34
FN 735648Financials
0.00%
1531
Umbs, 30 Year
FN 737825Financials
0.00%
1532
Fnma
FN 745862Financials
0.00%
1533
Fnma Mortpass Flt 05/34
FN 751531Financials
0.00%
1534
Fnma Mortpass 4% 11/33
FN 762520Financials
0.00%
1535
Fnma
FN 849251Financials
0.00%
1536
Fnma
FN 872825Financials
0.00%
1537
Umbs Mortpass 5% 12/48
FN BN4960Financials
0.00%
1538
Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
Other
0.00%
1539
214768420.Srdlc
Other
0.00%
1540
Square 5.75 46540 2027-06-02
Other
0.00%
1541
Fnma Trust 7% 12/33
Other
0.00%
1542
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
1543
Bought PLN Sold USD 20260415
Other
0.00%
1544
Ust 10Yr Fut Tym6 06-18-26
Other
0.00%
1545
Gnma I 3.49% 04/41
Other
0.00%
1546
Fnma Mortpass Flt 10/36
Other
0.00%
1547
Osaic Holdings, Inc. 8.00% 8/1/2033
Other
0.00%
1548
OIS
Other
0.00%
1549
Malaysia Government Bond 3.885 08/15/2029
Other
0.00%
1550
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
1551
Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034
Other
0.00%
1552
Forward Foreign Currency Contract
Other
0.00%
1553
Mastr Zero 06/34
Other
0.00%
1554
Fnma Mortpass Flt 10/36
Other
0.00%
1555
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.00%
1556
Fannie Mae Pool 3.00 11/1/2030
Other
0.00%
1557
F/C Lean Hogs Future Apr26 04/15/2026
Other
0.00%
1558
Ares Strategic Income Fund 6.35 2029-08-15
Other
0.00%
1559
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.00%
1560
Fnma Remics Flt 01/40
Other
0.00%
1561
World Omni Select Auto Trust 2025-A 4.08%08/15/2031
Other
0.00%
1562
Fnma Mortpass Flt 09/36
Other
0.00%
1563
Fhlmc Mortpass Flt 10/36
Other
0.00%
1564
Ois Recfix BRL 12.875% 01-29-26/01-02-31
Other
0.00%
1565
F/C Wheat Future(Cbt) Dec26 12/14/2026
Other
0.00%
1566
Bought GBP Sold USD 20260402
Other
0.00%
1567
Currency Contract - JPY
Other
0.00%
1568
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.00%
1569
Fnma Mortpass Flt 10/36
Other
0.00%
1570
Fx Forward Contract: EUR/USD Settle 2026-04-27
Other
0.00%
1571
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.00%
1572
Fort Bend Cnty Tx Muni Utility Fort Bend County Municipal Utility District No 222
Other
0.00%
1573
Leidos Holdings Inc -Cfd
Other
0.00%
1574
Advantage Sales + Marketng Inc 2020 Term Loan B
Other
0.00%
1575
Esb Finance Dac 07/19/2034
Other
0.00%
1576
Cruise Yacht Upper Holdco Ltd.
Other
0.00%
1577
Irs CLP 5.28000 02/28/25-5Y Cme
Other
0.00%
1578
Fhlmcgld 6.5% 11/36
Other
0.00%
1579
Fnma Remics Flt 01/40
Other
0.00%
1580
RFR USD SOFR/4.17500 10/10/23-10Y LCH
Other
0.00%
1581
United Kingdom Gilt 1.25 2051-07-31
Other
0.00%
1582
Gnma Ii Mortpass 3% 08/50
Other
0.00%
1583
Eqh 5 1/4 Perp
Other
0.00%
1584
Gnma 2011-97 Wa Var 11/38
Other
0.00%
1585
Bnp Paribas Sa 2.75 2028-07-25
Other
0.00%
1586
Fnma Mortpass Flt 02/35
Other
0.00%
1587
Bought BRL Sold USD 20251002
Other
0.00%
1588
Bought PHP Sold USD 20260413
Other
0.00%
1589
New York N Y City Mun Wtr Fin
Other
0.00%
1590
Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000
Other
0.00%
1591
Linde Plc 1 2051-09-30
Other
0.00%
1592
Treeline Bio Ser A-2 Nv Cvt Pfd Pp
Other
0.00%
1593
Natural Gas May Futures 0% 04/01/2026
Other
0.00%
1594
Fnma Trust 7% 12/33
Other
0.00%
1595
A2A Spa 5 06/11/2029
Other
0.00%
1596
Gnma 2010-130 Cp 7% 10/40
Other
0.00%
1597
Gnma Ii Mortpass 5% 10/63
Other
0.00%
1598
Pay 1-Day USD-Sofr Compounded-Ois 3.84% 01/08/2035
Other
0.00%
1599
Gsr Mortgage 6% 09/35
Other
0.00%
1600
Gnma, Series 2005-68, Class Dp
GNR 2005-68 DPFinancials
0.00%
1601
Gnma, Series 2006-59, Class Sd
GNR 2006-59 SDFinancials
0.00%
1602
Gnma, Series 2009-10, Class Sa
GNR 2009-10 SAFinancials
0.00%
1603
Gnma, Series 2009-12, Class Ie
GNR 2009-12 IEFinancials
0.00%
1604
Gnma, Series 2013-H01, Class Ja
GNR 2013-H01 JAFinancials
0.00%
1605
Gnma, Series 2013-H02, Class Hf
GNR 2013-H02 HFFinancials
0.00%
1606
Gnma, Series 2012-h24, Class Fg
GNR 2012-H24 FGFinancials
0.00%
1607
Gnma, Series 2007-36, Class Se
GNR 2007-36 SEFinancials
0.00%
1608
Gnma, Series 2007-36, Class Ho
GNR 2007-36 HOFinancials
0.00%
1609
Gnma, Series 2007-45, Class Qa
GNR 2007-45 QAFinancials
0.00%
1610
Gnma, Series 2007-74, Class Sl
GNR 2007-74 SLFinancials
0.00%
1611
GNMA, Series 2008-13, Class PI
GNR 2008-13 PIFinancials
0.00%
1612
Gnma, Series 2008-33, Class Xs
GNR 2008-33 XSFinancials
0.00%
1613
Government Natl Mtg Assn Gtd 2017-h25 Remic Passthru Ctf Cl Hi 2067-10-20
GNR 2017-H25 HIFinancials
0.00%
1614
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
1615
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials
0.00%
1616
Government National Mortgage A 2066-05-20
GNR 2016-H13 FDFinancials
0.00%
1617
Gnma, Series 2013-75, Class Wa
GNR 2013-75 WAFinancials
0.00%
1618
Gnma 2020-H11 Var 07/67
GNR 2020-H11 GIFinancials
0.00%
1619
Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Sg 2049-09-20
GNR 2019-112 SGFinancials
0.00%
1620
Hero Funding Trust, Series 2015-1A, Class A
HERO 2015-1A AFinancials
0.00%
1621
Hero Funding Iii, Series 2017-1a, Class A
HFIII 2017-1A AFinancials
0.00%
1622
Jp Morgan Mortgage Trust, Series 2006-a2, Class 4a1
JPMMT 2006-A2 4A1Financials
0.00%
1623
Kgs-alpha Sba Coof Trust, Series 2012-4, Class A
Financials
0.00%
1624
Kgs-alpha Sba Coof Trust, Series 2012-3, Class A
Financials
0.00%
1625
Mastr Asset Zero 03/34
MASTR 2004-3 POFinancials
0.00%
1626
Mhc Commercial Mortgage Trust Series 2021-Mhc, Class E, Variable Rate, Due 04/15/2026
MHC 2021-MHC EFinancials
0.00%
1627
Mastr Adjustable Rate Mortgages Trust, Series 2004-3, Class 4a2
MARM 2004-3 4A2Financials
0.00%
1628
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7
MARM 2004-13 3A7Financials
0.00%
1629
Mastr Alternative Loan Trust, Series 2004-3, Class 2a1
MALT 2004-3 2A1Financials
0.00%
1630
Mastr Resecuritization Trust, Series 2005-po, Class 3po
MARS 2005-PO 3POFinancials
0.00%
1631
Merrill Lynch Mortgage Investors Trust Series 2003-a5
MLMI 2003-A5 2A6Financials
0.00%
1632
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A2
MLCC 2004-D A2Financials
0.00%
1633
Merrill Lynch Mortgage Investors Trust, Series 2004-e, Class A2a
MLCC 2004-E A2AFinancials
0.00%
1634
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a1
MLCC 2004-1 2A1Financials
0.00%
1635
Mortgageit Trust Mhl 2005 5 A1
MHL 2005-5 A1Financials
0.00%
1636
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A1
NAA 2003-A1 A1Financials
0.00%
1637
Prime Mortgage Trust, Series 2004-Cl1, Class 1A1
PRIME 2004-CL1 1A1Financials
0.00%
1638
Citigroup Global Markets Mortgage Securities Vii, Inc., Series 2003-Up2, Class Po1
SBM7 2003-UP2 PO1Financials
0.00%
1639
Structured Asset Securities Corp Pass-through Certificates Series 2002-al1
SASC 2002-AL1 A2Financials
0.00%
1640
Structured Asset Mortgage Investments Ii Trust, Series 2004-Ar5, Class 1A1
SAMI 2004-AR5 1A1Financials
0.00%
1641
Thornburg Mortgage Securities Tr 2004-1
TMST 2004-1 II2AFinancials
0.00%
1642
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
1643
Wamu Mortgage Pass-Through Certificates Series 2003-Ar7 Trust
WAMU 2003-AR7 A7Financials
0.00%
1644
Wamu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class P
WAMU 2003-S9 PFinancials
0.00%
1645
Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust
WAMU 2004-AR3 A1Financials
0.00%
1646
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust, Series 2005-4, Class Cb7
WMALT 2005-4 CB7Financials
0.00%
1647
Washington Mutual Msc Mortgage Pass-Through Certificates Trust, Series 2004-Ra2, Class 2A
WAMMS 2004-RA2 2AFinancials
0.00%
1648
Washington Flt 01/36
WMALT 2005-11 A4Financials
0.00%
1649
Berry Global Inc 01.6500 01/15/2027
Other
0.00%
1650
Gnma 2015-137 Var 01/38
Other
0.00%
1651
British Telecommunications Plc 5.13% 10/03/2054
Other
0.00%
1652
Gnma 2015-137 Var 01/38
Other
0.00%
1653
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.00%
1654
Bought CHF Sold USD 20251002
Other
0.00%
1655
Gnma 2004-71 St Flt 09/34
Other
0.00%
1656
Fnma Mortpass Flt 12/37
Other
0.00%
1657
Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17
Other
0.00%
1658
Sold EUR Bought USD 20260402
Other
0.00%
1659
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.00%
1660
Roosevelt University Revenue Bonds 5.4 04/01/2027
Other
0.00%
1661
Btg Us 04/17/26 C5.5
Other
0.00%
1662
Boeing Co. (The) 6.858% 5/1/2054
Other
0.00%
1663
Mexico La Sp Myc
Other
-0.02%
1664
Mexican Bonos 8 2035-05-24
Other
-0.14%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	5.710%
2	Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021	-	1.270%
3	Fannie Mae Or Freddie Mac	-	1.260%
4	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	1.180%
5	Fannie Mae Pool 2052-04-15	-	1.070%
6	Fn 10/51 Fixed 2.5	FN CB1783	0.660%
7	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	0.560%
8	Fnma-Aces Var 12/30 12/25/2030	FNA 2022-M4 2A2	0.520%
9	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.500%
10	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.480%
11	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.350%
12	Bank Of America Securities, Inc.	-	0.340%
13	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.310%
14	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.310%
15	Fnma 1.095% 09/30	FN BL8177	0.300%
16	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	FN BS5292	0.300%
17	Umbs Mortpass 5% 07/53	-	0.300%
18	Fna 2022-M1G A2 1.583 09/25/2031	FNA 2022-M1G A2	0.290%
19	Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032	FNA 2022-M1S A2	0.290%
20	Fnma, Other 3.67 08/01/2032	FN BS6301	0.290%
21	Fnma Mortpass 2.5% 06/62 06/01/2062	FN BF0673	0.270%
22	Fnmafnma, Other 11/01/2033	FN BS3315	0.270%
23	Lynchburg Va Economic Dev Auth Rev 5.0% 01-Sep-2048	-	0.270%
24	F/C Rapeseed EURO Aug26 07/31/2026	-	0.260%
25	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.260%
26	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.260%
27	Gnma2 30Yr 4.0 2052-10-20	G2 MA8346	0.260%
28	Freddie Mac Remics 1.50 8/15/2027	-	0.260%
29	Sold CNH Bought USD 20260402	-	0.250%
30	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.250%
31	Umbs P#Bm7037 V/R 03/01/32	FN BM7037	0.240%
32	Gnma Ii Mortpass 4% 07/65	-	0.240%
33	Umbs Mortpass 2.5% 04/52	-	0.240%
34	191251728.SRDLC	-	0.240%
35	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.230%
36	Freddie Mac Pool 2.5 10/01/2051	FR RA6135	0.230%
37	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.230%
38	Federal National Mortgage Association	FN BV4133	0.230%
39	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.230%
40	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.230%
41	G2 787010	G2 787010	0.230%
42	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	BAMLL 2025-FRR5 AK73	0.230%
43	Brean Asset 4.25% 01/66	-	0.220%
44	Notes Fixed 6.5% 09/27	-	0.220%
45	10025039.Srdsq 4.72 2027-05-04	-	0.220%
46	Irs CZK 4.25000 04/18/24-5Y Cme	-	0.220%
47	Fannie Mae Pool	FN FS5380	0.220%
48	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.220%
49	Gnma Ii 3.5% 07/65	-	0.220%
50	Fhlmc Remics Flt 04/56	-	0.220%
51	Fnma Mortpass Var 01/33	FN BM6552	0.220%
52	Fnma Mortpass 1.86% 07/33	FN BS2389	0.210%
53	Fnma Mortpass 1.98% 01/32	FN BS4315	0.210%
54	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.210%
55	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.210%
56	Ois MXN Tiie1/8.48500 02/10/25-4Y* Cme	-	0.210%
57	Moo Var 12/65	-	0.210%
58	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.210%
59	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.210%
60	Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050	BAMLL 2024-FRR2 A	0.200%
61	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.200%
62	Umbs Mortpass 5% 12/54	-	0.200%
63	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.200%
64	Fn 01/52 Fixed 2.5	FN CB2635	0.200%
65	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.200%
66	Fannie Mae Pool	FN CB3891	0.200%
67	Fannie Maefannie Mae Pool	FN FM8179	0.200%
68	California Community Choice Financing Authority	-	0.200%
69	Sold MYR Bought USD 20251008	-	0.190%
70	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.190%
71	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.190%
72	Gnma 2023-43 B 4% 12/49	GNR 2023-43 B	0.190%
73	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.190%
74	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.190%
75	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	0.190%
76	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.190%
77	Fnma Mortpass 4% 08/58	FN BF0300	0.190%
78	Umbs Mortpass 3.5% 02/50	FR RA2272	0.180%
79	Fhlmc, Series 2021-P008, Class A1	FHMR 2021-P008 A1	0.180%
80	Federal Home Loan Mortgage Corporation Fhlmc_5156	FHR 5156 DC	0.180%
81	Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050	BAMLL 2024-FRR3 B	0.180%
82	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.180%
83	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.180%
84	F/C Wheat Future(Cbt) Dec26 12/14/2026	-	0.180%
85	Freddie Mac Pool #Sd6029 6.00% 8/1/2054	-	0.180%
86	Nutrien Ltd 03/04/2026	-	0.180%
87	Zcs BRL 10.18249 04/04/24-01/04/27 Cme	-	0.180%
88	Ebay Inc 2.6%05/10/2031	-	0.180%
89	Umbs 30Yr Tba(Reg A) 3.5 02/12/2026	-	0.180%
90	Amsr 3.008% 12/38	AMSR 2021-SFR4 E2	0.180%
91	Fannie Mae Pool Fn Bt6666	FN BT6666	0.180%
92	G2 786842# 4.00% 4/20/53	G2 786842	0.180%
93	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.170%
94	Federal National Mortgage Association 3 01-01-2052	-	0.170%
95	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.170%
96	Gnma Ii 3.5% 11/51	G2 CI0078	0.170%
97	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.170%
98	Freddie Mac 2051-05-01	FR QC2061	0.170%
99	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.170%
100	Anchor Mtg Tr 2024-Rtl1	-	0.170%
101	Bofas Re-Remic Var 08/29	-	0.170%
102	Center Street Lending Resi-Investor Abs Mortgage Trust 2024-Rtl1 6.892 10/25/2029	CSLC 2024-RTL1 A1	0.170%
103	Moo Var 03/66	-	0.170%
104	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.170%
105	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.170%
106	Fnma Mortpass 2.5% 04/64	-	0.170%
107	Umbs Mortpass 3% 02/52	-	0.160%
108	Africa Finance Corp,4.375 04/17/2026	-	0.160%
109	Fnma Mortpass 3.5% 12/54	-	0.160%
110	Fannie Mae Pool	FN BF0733	0.160%
111	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.160%
112	Ford Motor Credit Co., Llc 6.95% 3/6/2026	-	0.160%
113	Avery Dennison Corp Sr Unsecured 03/33 5.75	-	0.160%
114	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.160%
115	Umbs Pma4415 3% 09/01/51	FN MA4415	0.160%
116	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000	FKH 2021-SFR1 E1	0.160%
117	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.160%
118	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.160%
119	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.160%
120	Gnma Ii P#785863 V/R 12/20/71	G2 785863	0.160%
121	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.160%
122	Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027	PROG 2022-SFR2 E1	0.160%
123	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.160%
124	Fannie Mae Pool 2022-04-13	-	0.160%
125	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.160%
126	Archwest Step 04/41	-	0.150%
127	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.150%
128	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25	-	0.150%
129	Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03	-	0.150%
130	Shift4 Payments Inc Class A	-	0.150%
131	Gnma Ii Mortpass 3% 02/54	-	0.150%
132	Umbs Mortpass 3% 05/50	-	0.150%
133	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	0.150%
134	Fannie Mae Pool	FN BM6857	0.150%
135	Fannie Mae Pool Fn Br4052	FN BR4052	0.150%
136	Fnma, Other 1.67 07/01/2031	FN BS2422	0.150%
137	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.150%
138	Lhome_25-Rtl2	LHOME 2025-RTL2 A1	0.150%
139	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.150%
140	Tvc Mortgage Step 04/40	-	0.150%
141	Banc Of America 0% 04/49	-	0.150%
142	Fnma Mortpass 3.03% 11/30	-	0.150%
143	Towd Point Step 12/65	-	0.150%
144	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.150%
145	Gnma 2052-09-20	G2 MA8263	0.150%
146	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.150%
147	FNMAFNMA, Other 4.22 2033-05-01	FN BS8213	0.140%
148	Fnmafnma, Other 05/01/2033	FN BS8284	0.140%
149	Fnma 30Yr Umbs	FN BY4776	0.140%
150	Fannie Mae Pool,Fn Fs7409 2 2052-02-01	FN FS7409	0.140%
151	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.140%
152	Gnma Ii 2.5% 10/20/2052#Ma8343	G2 MA8343	0.140%
153	Gnma Ii Flt 08/71	G2 CG8187	0.140%
154	Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000	G2 CJ6767	0.140%
155	Gnma Ii Flt 11/71	G2 CJ9640	0.140%
156	Gnma I 6.5% 05/53	GN CU0301	0.140%
157	Goodgreen Ltd., Series 2024-1A, Class A	GOODG 2024-1A A	0.140%
158	Forward Foreign Currency Contract	-	0.140%
159	Fnma Mortpass 4% 08/59	-	0.140%
160	Gnma 2023-146 Zero 10/53	-	0.140%
161	Macy'S Retail Holdings Llc 4.500 12/15/2034	-	0.140%
162	Fnma Mortpass 2.37% 12/36	-	0.140%
163	Gnma 2024-64 Zero 04/64	-	0.140%
164	Bought IDR Sold USD 20251015	-	0.140%
165	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.140%
166	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.140%
167	Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25	FREMF 2019-KS12 B	0.140%
168	Piper Abs 5.288% 01/46	-	0.140%
169	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.140%
170	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.140%
171	Us Treasury N/B 11/35 4	-	0.140%
172	Vm Debt 2019- 7.46% 07/18/27	-	0.140%
173	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.140%
174	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.140%
175	Fnma Umbs, 30 Year 5 2054-11-01	-	0.140%
176	Fannie Mae Pool	FN BF0674	0.140%
177	Umbs Fannie Mae Pool	FN BQ1367	0.140%
178	Fannie Mae Pool 02/01/2051	FN BQ4516	0.140%
179	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.130%
180	Fnma, Other 1.84 06/01/2031	FN BS2035	0.130%
181	Rfm Reremic Zero 11/52	-	0.130%
182	Seasoned 4.25% 06/65	-	0.130%
183	Bofas Re-Remic Var 05/51	-	0.130%
184	Tjx Cos Inc Sr Unsecured 09/26 2.25	-	0.130%
185	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.130%
186	Umbs Mortpass 4.5% 03/53	-	0.130%
187	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.130%
188	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.130%
189	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.130%
190	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.130%
191	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.130%
192	Gnma Ii P#Ck2767 V/R 12/20/71	G2 CK2767	0.130%
193	Aep Texas Inc 5.4 06/01/2033	-	0.130%
194	Hgvt 2025-3Ext B	-	0.130%
195	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.130%
196	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.130%
197	Jonah Energy 7.625% 08/39	-	0.130%
198	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.130%
199	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.130%
200	Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000	BABS 2025-RM11 A1	0.130%
201	Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5	BABS 2025-RM12 A1	0.130%
202	Cafl Issuer Lp	-	0.130%
203	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25	-	0.130%
204	Freddie Mac Pool 2.5 05/01/2052	FR SD8212	0.130%
205	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.120%
206	Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	FREMF 2020-KHG2 C	0.120%
207	Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052	FR SD1713	0.120%
208	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.120%
209	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.120%
210	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
211	Gnma Ii 3.5% 01/51	G2 BZ8541	0.120%
212	FNMA, REMIC, Series 2025-29, Class LA	FNR 2025-29 LA	0.120%
213	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.120%
214	Umbs P#Bf0617 2.5% 03/01/62	FN BF0617	0.120%
215	Fnma Mortpass Var 10/32	FN BM6466	0.120%
216	Fnma, Other 1.96 01/01/2032	FN BS4030	0.120%
217	Fnma, Other 3.09 05/01/2032	FN BS5452	0.120%
218	Fnma, Other 3.75 09/01/2034	FN BS6427	0.120%
219	Fannie Mae Pool 3.72 08/01/2032	FN BS6611	0.120%
220	Umbs Mortpass 3% 06/52	-	0.120%
221	Czech Republic Government Bond	-	0.120%
222	Walt Disney Co/The 3.6%01/13/2051	-	0.120%
223	Gnma 2020-121 1.5% 08/60	GNR 2020-121 B	0.120%
224	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.120%
225	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.120%
226	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.120%
227	Gnma 2023-89 Qs Flt 06/53	-	0.120%
228	20260618/USD/JPY	-	0.120%
229	Gnma Ii 4.5% 05/54	-	0.120%
230	Eurofins Scientific Se 4.75 09-06-2030	-	0.110%
231	Fnma Mortpass 4% 07/56	-	0.110%
232	F/C Cattle Feeder Fut Sep26 09/24/2026	-	0.110%
233	Freddie Mac Pool 6.5%09/01/2053	-	0.110%
234	Fannie Mae Pool	FN BF0701	0.110%
235	Fnma, Other	FN BM6492	0.110%
236	Fnma, Other	FN BS2933	0.110%
237	Fnma, Other	FN BS4525	0.110%
238	Achm Trust Var 11/55	-	0.110%
239	Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000	CMHAT 2024-MH1 A1	0.110%
240	Fwea 2024-1 A 7.151% 08/25/2044	-	0.110%
241	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061	SCRT 2022-1 MBU	0.110%
242	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.110%
243	Hgvt 2025-3Ext C	-	0.110%
244	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.110%
245	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.110%
246	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.110%
247	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.110%
248	Csc Holdings Llc 144A 11.75 01/31/2029	-	0.110%
249	Umbs Mortpass 3.5% 03/52	-	0.110%
250	Fnma Mortpass 2.04% 01/34	-	0.110%
251	Fnma Mortpass 1.88% 10/33	-	0.110%
252	Fnma Mortpass 3.76% 09/32	-	0.110%
253	Synopsys Inc 5.15%04/01/2035	-	0.110%
254	F/C Low Su Gasoil G Jun26 06/11/2026	-	0.110%
255	Sumitomo Mitsui Financial Group In Mtn Regs 4.52% Feb 12, 2032 4.52 2032-02-12	-	0.110%
256	Xeo Us 06/18/26 C3740	-	0.110%
257	United Mexican States 6.625% 1/29/2038	-	0.110%
258	Fnma Mortpass 4.66% 01/31	-	0.100%
259	Mexico La Sp Myc	-	0.100%
260	Towd Point Var 02/63	-	0.100%
261	Mstr Us 07/10/26 C113	-	0.100%
262	Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07	-	0.100%
263	Los Angeles Department Of Water And Power Power System Revenue Bonds 3.15 07/01/2051	-	0.100%
264	Duke Energy Corp Sr Unsecured 06/29 3.4	-	0.100%
265	Bought GBP/Sold USD	-	0.100%
266	Ion Platform Finance Us Inc 144A 7.88 09/30/2032	-	0.100%
267	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.100%
268	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.100%
269	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052	FR SD3362	0.100%
270	Freddie Mac Pool	FR SD8089	0.100%
271	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.100%
272	Mpire2025Mffrn13Sep30144A	-	0.100%
273	Ministeries Van De Vlaamse Gemeenschap 1 2036-10-13	-	0.100%
274	Bank 0.761572 07/15/2060	-	0.100%
275	Life Time Group Holdings Inc option	-	0.100%
276	Ndirs	-	0.100%
277	Gnma Ii 6.5% 09/55	-	0.100%
278	Freddie Mac Pool 2050-11-01	FR RA3976	0.100%
279	FNMA ACES, Series 2023-M4, Class A1	FNA 2023-M4 A1	0.100%
280	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.100%
281	Fnma, Other 05/01/2031	FN BS2915	0.100%
282	Fnma, Other	FN BS5193	0.100%
283	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.100%
284	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.100%
285	Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20	-	0.100%
286	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.100%
287	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.100%
288	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000	PROG 2021-SFR5 E1	0.100%
289	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.100%
290	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.100%
291	Westgate 6.08% 10/39	-	0.100%
292	Fnma 30Yr 5% 08/01/2053#By7027	FN BY7027	0.100%
293	Fn Fm3365 3 03/01/2050	FN FM3365	0.100%
294	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.100%
295	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.100%
296	Fannie Mae Pool	FN MA4548	0.100%
297	Seasoned 3.25% 06/65	-	0.100%
298	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.100%
299	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.100%
300	Gnmagnma Ii, Other 01/20/2073	G2 786556	0.100%
301	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.100%
302	Fannie Mae Pool 5.08 02/01/2030	FN BS7348	0.090%
303	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.090%
304	Fnma Mortpass 4.39% 08/34	FN BS8440	0.090%
305	3140Lkv2 Fannie Mae Pool	FN BS8732	0.090%
306	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.090%
307	Fannie Mae Pool	FN CB0674	0.090%
308	Fnma Pool Ma4466	FN MA4466	0.090%
309	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000	FKH 2021-SFR1 E2	0.090%
310	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.090%
311	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.090%
312	Gnma2 30Yr 3 07/20/2052	G2 MA8148	0.090%
313	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.090%
314	Gnma Ii 5.5% 11/55	-	0.090%
315	Gsmbs_26-Ces1 A1 144A	-	0.090%
316	Fnma Mortpass 3.21% 11/37	-	0.090%
317	Umbs Mortpass 2.5% 01/52	-	0.090%
318	Extendicare Inc	-	0.090%
319	F/C Wheat Future(Cbt) May26 05/14/2026	-	0.090%
320	Cirs EUR 2.52625% 04/12/2055 Lch	-	0.090%
321	Umbs Mortpass 2.5% 11/51	-	0.090%
322	Umbs Mortpass 2.5% 02/52	-	0.090%
323	Gnma Ii Flt 12/71	-	0.090%
324	Sold BRL Bought USD 20251002	-	0.090%
325	Vodafoneziggo Tl 01/31/2033 1/31/2033 7.0273188 2033-01-31	-	0.090%
326	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.090%
327	Fannie Mae Pool 6%12/01/2037	-	0.090%
328	Trails At Crowfoot Metropolitan District 3 Limited Tax General Obligation Bonds 6.875 12/15/2052	-	0.090%
329	Mfra Trust, Series 2025-Nqm3, Class A1, 5.261% 8/25/2070 (6.261% On 7/1/2029)	-	0.090%
330	Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17	AMSR 2024-SFR1 C	0.090%
331	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.090%
332	Bridge 2025-Sfr1 Trust 4.2 2042-09-17	BRDGE 2025-SFR1 D	0.090%
333	Cmhat 2022-Mh1 A 25/08/2054	CMHAT 2022-MH1 A	0.090%
334	Corevest American Finance Trust	CAFL 2017-2 M	0.090%
335	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.090%
336	Fremf 2019-K736 Var 07/26	FREMF 2019-K736 B	0.090%
337	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.090%
338	Farm Mortgage Trust Series 2023-1, Class A	FARM 2023-1 A	0.090%
339	Gnma 2020-133 Kb 1% 08/50	GNR 2020-133 KB	0.090%
340	Gnma 2023-65 Ks Flt 05/53	GNR 2023-65 KS	0.090%
341	Gnma 2023-89 Sc Flt 06/53	-	0.090%
342	Gnma 2023-89 Bs Flt 06/53	GNR 2023-89 BS	0.090%
343	Hinnt 2024-A 6.32% 03/43	HINTT 2024-A C	0.090%
344	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.090%
345	Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000	JONAH 2024-1A A1	0.090%
346	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
347	Mvw 2025-2 Llc 4.72 2044-10-20	-	0.090%
348	Midcon Energy Var 02/51	-	0.090%
349	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.090%
350	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.090%
351	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.090%
352	Slg Office Trust 2021-Ova Ser 2021-Ova Cl E Regd 144A P/P 2.85061000	SLG 2021-OVA E	0.090%
353	Towd Point Var 02/59	TPMT 2019-3 M2	0.090%
354	Prm7 Trust Var 11/42	-	0.090%
355	Freddie Mac Pool 3 2052-04-01	FR QE0399	0.090%
356	Fnma Aces, Series 2023-M8, Class A2 03/25/2033	FNA 2023-M8 A2	0.090%
357	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.090%
358	Federal National Mortgage Association 5.5 09/01/2056	FN BF0141	0.090%
359	Fnma, Other 3.5 09/01/2061	FN BF0562	0.090%
360	Fannie Mae Pool 4.45 12/01/2032	FN BS7090	0.090%
361	Fnma Mortpass 5.11% 12/32	FN BS7182	0.090%
362	Federal National Mortgage Association 3.82 01-01-2033	FN BS6474	0.090%
363	Fnma Mortpass 4.36% 12/32	FN BS7001	0.090%
364	Fnma Mortpass 5.5% 01/58	FN BF0230	0.080%
365	Fannie Mae Pool 5.5 05/01/2058	FN BF0271	0.080%
366	Fannie Mae Pool 3 06/01/2062	FN BF0654	0.080%
367	Fannie Mae Pool 3.5 06/01/2062	FN BF0655	0.080%
368	Fnma, Other	FN BF0732	0.080%
369	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.080%
370	Fnma Mortpass 4.33% 01/30	-	0.080%
371	Gnma Ii 6.5% 09/55	-	0.080%
372	Fnma Mortpass 3.88% 08/32	-	0.080%
373	8382912.Srdsq	-	0.080%
374	Gnma Ii 3.5% 03/52	-	0.080%
375	Rfr USD Sofr/3.66213 03/01/24-4Y* Lch	-	0.080%
376	Fnma 3.165% 02/30	-	0.080%
377	Fannie Mae Pool Fn Cb1684	FN CB1684	0.080%
378	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.080%
379	Fnmafnma Umbs, 30 Year 02/01/2052	FN FS4284	0.080%
380	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.080%
381	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.080%
382	Johnson & Johnson 2.45%09/01/2060	-	0.080%
383	Fnma Mortpass 3.17% 01/29	-	0.080%
384	Fnma Mortpass 1.88% 06/29	-	0.080%
385	Fnma Mortpass 3.16% 10/31	-	0.080%
386	Italy Republic Of 4% 11/15/2030 Regs	-	0.080%
387	DRB4998397.SRDUP	-	0.080%
388	Forward Foreign Currency Contract	-	0.080%
389	Fnma Mortpass 5.2% 10/36	-	0.080%
390	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.080%
391	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.080%
392	Lhome Mortgage Step 01/41	-	0.080%
393	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.080%
394	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.080%
395	Progress Residential Trust, Series 2021-Sfr7, Class C	PROG 2021-SFR7 C	0.080%
396	Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038	PROG 2021-SFR8 E2	0.080%
397	Rwc 5.256% 06/40	-	0.080%
398	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.080%
399	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.080%
400	Acrc 3.75 15Nov26 144A	-	0.080%
401	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.080%
402	Gnma 2021-H02 Var 01/71	-	0.080%
403	Dominican Republic International Bond 0.066 06/01/2036	-	0.080%
404	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.080%
405	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.080%
406	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.080%
407	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25	-	0.080%
408	Fremf 2019-K98 Var 10/52	-	0.080%
409	Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus	-	0.080%
410	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.070%
411	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.070%
412	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1	CFMT 2024-HB14 M1	0.070%
413	Csmc 2014-usa Oa Llc	CSMC 2014-USA C	0.070%
414	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.070%
415	Fremf, Series 2020-K737, Class B	FREMF 2020-K737 B	0.070%
416	FNMA	FN BS7884	0.070%
417	Fnmafnma, Other 10/01/2032	FN BS8968	0.070%
418	Fnmafnma, Other 05/01/2033	FN BS8185	0.070%
419	FNMAFNMA, Other 4.71 2033-03-01	FN BS8334	0.070%
420	FNMAFNMA, Other 4.48 2033-06-01	FN BS8703	0.070%
421	Fncl Umbs 2.5 Fm5173 12-01-50	FN FM5173	0.070%
422	Fncl Umbs 2.5 Fm5778 02-01-51	FN FM5778	0.070%
423	Fannie Mae Pool 2.5 03/01/2052	FN FS0882	0.070%
424	Fannie Mae Pool	FN MA4500	0.070%
425	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.070%
426	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.070%
427	Gnma Ii Flt 09/71	G2 CH2658	0.070%
428	Gnma Ii 2.5% 01/56	-	0.070%
429	Gnma Ii Mortpass 6% 07/64	G2 787496	0.070%
430	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.070%
431	Freddie Mac Strips	FHS 406 PO	0.070%
432	FNMA ACES, Series 2021-M4, Class A1	FNA 2021-M4 A1	0.070%
433	Fnma Aces, Series 2024-M2, Class A2 08/25/2033	FNA 2024-M2 A2	0.070%
434	FHLMC, REMIC, Series 5036, Class NA	FHR 5036 NA	0.070%
435	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.070%
436	Fnma Mortpass Var 03/33	FN BM6599	0.070%
437	Umbs P#Bs3637 1.73% 11/01/31	FN BS3637	0.070%
438	Fnma, Other 4.18 11/01/2032	FN BS6995	0.070%
439	Fx Forward Contract: USD/Dkk Settle 2026-03-02	-	0.070%
440	Umbs Mortpass 4.5% 06/54	-	0.070%
441	Gnma Ii 6.5% 10/55	-	0.070%
442	Fnma Mortpass 2.16% 01/34	-	0.070%
443	Gnma Ii 3.5% 03/52	-	0.070%
444	Fnma Mortpass 3% 04/64	-	0.070%
445	Gnma 2024-164 Zero 06/54	-	0.070%
446	Fnma Mortpass 4.07% 01/31	-	0.070%
447	Gnma Ii Mortpass 5% 05/50	-	0.070%
448	Gnma Ii Mortpass 6% 09/55	-	0.070%
449	Gnma Ii 6.5% 08/55	-	0.070%
450	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.070%
451	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.070%
452	Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041	-	0.070%
453	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.070%
454	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.070%
455	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.070%
456	Baml Rcap Frn 25Oct27 2027-10-25	-	0.070%
457	Fnma Mortpass 2.5% 12/55	-	0.070%
458	OIS	-	0.070%
459	Fnma Mortpass 3.29% 09/34	-	0.070%
460	Fnma Mortpass 3.78% 10/33	-	0.070%
461	Gnma Ii Mortpass 7% 08/54	-	0.070%
462	Brean Asset 4.25% 10/65	-	0.070%
463	Gnma Ii 3.5% 12/49	-	0.070%
464	Gnma I 5.5% 07/52	-	0.070%
465	Fnma Mortpass 2.02% 05/33	-	0.070%
466	Mf1_22-Fl10 A 144A 6.31 09/17/2037	-	0.070%
467	Freddie Mac Non Gold Pool 5.77%03/01/2037	-	0.070%
468	Bxp Trust 3.379% 06/39	-	0.070%
469	Fnma Mortpass 4.72% 02/35	-	0.070%
470	Fhlmc_5511 Qf 5.05 03/25/2055	-	0.070%
471	Bought PLN Sold USD 20260415	-	0.070%
472	Fnma Mortpass 4.74% 09/31	-	0.070%
473	Collateral Usd	-	0.060%
474	Forward Foreign Currency Contract	-	0.060%
475	Fnma Mortpass 4.48% 11/32	-	0.060%
476	Mozart Borrower Lp Medind Tl B 1L Usd	-	0.060%
477	Sold THB Bought USD 20260420	-	0.060%
478	Gnma Ii 3.5% 10/50	-	0.060%
479	Rfr JPY Mutk/0.5000 03/15/22-20Y Lch	-	0.060%
480	Umbs Mortpass 5.5% 06/52	FR QE4140	0.060%
481	Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25	FHR 4982 JA	0.060%
482	FHLMC, REMIC, Series 5438	FHR 5438 PO	0.060%
483	Fannie Mae Pool	FN BS2496	0.060%
484	Fnma, Other 2.55 04/01/2032	FN BS5130	0.060%
485	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.060%
486	Fnma Mortpass 4.24% 11/31	FN BS6765	0.060%
487	Fnma Mortpass 5.19% 08/32	FN BS7247	0.060%
488	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.060%
489	Diversified Abs Phase Llc, Series 2024-1A, Class A1	DEC 2024-1A A1	0.060%
490	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.060%
491	Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25	FREMF 2018-K79 C	0.060%
492	Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25	FREMF 2021-KLU3 BFX	0.060%
493	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.060%
494	Freddie Mac 2052-03-01	FR SD3952	0.060%
495	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.060%
496	Freddie Mac 2.5 06-01-2050	FR QB0098	0.060%
497	Fnma Mortpass 5.14% 06/31	FN BS7362	0.060%
498	Fnma Mortpass 4.24% 12/30	FN BS7750	0.060%
499	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.060%
500	Fnmafnma, Other 04/01/2033	FN BS8223	0.060%
501	Fnma Mortpass 4.74% 01/31	FN BS8200	0.060%
502	Fnma Mortpass 4.39% 04/33	FN BS8288	0.060%
503	Fnma Mortpass 4.3% 06/33	FN BS8280	0.060%
504	Fnma 30Yr 4.7% 09/01/2033#Bs9351	FN BS9351	0.060%
505	Fnma Mortpass 4.6% 11/31	FN BZ0801	0.060%
506	Fnma Mortpass 5.15% 01/33	FN BZ0743	0.060%
507	FNMA	FN CA4047	0.060%
508	Fnma Umbs, 30 Year 3 05/01/2050	FN CA5729	0.060%
509	Fncl Umbs 2.5 Ca8862 01-01-51	FN CA8862	0.060%
510	Fnmafnma Umbs, 30 Year 09/01/2052	FN CB4587	0.060%
511	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.060%
512	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.060%
513	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.060%
514	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.060%
515	Gnma I Mortpass 5% 10/52	GN CO1926	0.060%
516	Ginnie Mae Ii Pool P#bv2402 3.50000000	G2 BV2402	0.060%
517	Gnma Ii, 30 Year 02/20/2051	G2 CB1543	0.060%
518	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.060%
519	Gnma Ii Mortpass 7% 02/54	G2 CX5713	0.060%
520	Gnma 2021-H01 Var 11/70	GNR 2021-H01 AI	0.060%
521	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.060%
522	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.060%
523	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.060%
524	Forward Foreign Currency Contract	-	0.060%
525	Sold PLN Bought USD 20260415	-	0.060%
526	Gnma Ii 3.5% 10/50	-	0.060%
527	Gnma Ii 3.5% 03/52	-	0.060%
528	Goodyear Tire + Rubber Company Guar 04/31 5.25	-	0.060%
529	Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.462% 1/25/2044	-	0.060%
530	Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027	-	0.060%
531	Lme Lead Base Metal	-	0.050%
532	Forward Foreign Currency Contract	-	0.050%
533	MXN260408	-	0.050%
534	Gnma Ii Mortpass 5% 09/49	-	0.050%
535	Amsr 2.601% 06/38	AMSR 2021-SFR1 D	0.050%
536	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040	ANCHR 2025-RTL1 A2	0.050%
537	Bx Trust 6.157% 12/15/2030	-	0.050%
538	Bastion Funding I Llc 7.119 04/25/2038	RAISA 2023-1A A2	0.050%
539	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2	CFMT 2024-HB14 M2	0.050%
540	Cascade Funding Var 03/35	CFMT 2025-HB16 M1	0.050%
541	Dlic Re-Remic Var 12/52	-	0.050%
542	Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25	FREMF 2018-K78 B	0.050%
543	Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25	FREMF 2017-K65 C	0.050%
544	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.050%
545	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.050%
546	Fhlmc Umbs, 30 Year	FR SD5768	0.050%
547	Fhlmc Gold Pools, Other 3.85 09/01/2032	FR WN1179	0.050%
548	Gnma Ii 3.5% 03/50	-	0.050%
549	Gnma Ii 3.5% 10/51	-	0.050%
550	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.050%
551	Helmerich & Payne Inc 4.85% 12/1/2029	-	0.050%
552	Umbs Mortpass 3% 11/51	-	0.050%
553	Gnma Ii 3.5% 03/52	-	0.050%
554	F/C Rapeseed EURO May26 04/30/2026	-	0.050%
555	U.S. Treasury 10 Year Note	-	0.050%
556	Freddie Mac Pool Umbs P#Ra4515 4.00000000	FR RA4515	0.050%
557	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.050%
558	Freddie Mac Pool	FR RA6817	0.050%
559	Fna 2018-m7 A2	FNA 2018-M7 A2	0.050%
560	FHLMC, REMIC, Series 5250	FHR 5250 PO	0.050%
561	FHLMC, REMIC, Series 5358, Class SB	FHR 5358 SB	0.050%
562	Fannie Mae Pool	FN AN6149	0.050%
563	Fnma 30Yr 3.67% 07/01/2033#An9700	FN AN9700	0.050%
564	Umbs Pbf0464 3.5% 03/01/60	FN BF0464	0.050%
565	Fnmafnma, Other 12/01/2061	FN BF0577	0.050%
566	Fnma, Other 4 12/01/2061	FN BF0583	0.050%
567	Fn Bp5878	FN BP5878	0.050%
568	Umbs Mortpass 3% 04/50	FN BP6363	0.050%
569	Umbs Mortpass 3% 05/50	FN BP8337	0.050%
570	Fnmafnma, Other 01/01/2032	FN BS4124	0.050%
571	Fnma 30Yr 2.02% 01/01/2032#Bs4650	FN BS4650	0.050%
572	Fnma Mortpass 2.49% 04/34	FN BS4911	0.050%
573	Fnma Variable Balloon Multi	FN BS5018	0.050%
574	Fnma Mortpass 3.62% 05/32	FN BS5643	0.050%
575	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.050%
576	Fnma 7 Yr Balloon Multi	FN BS6849	0.050%
577	Gnma 2012-147 Var 04/54	GNR 2012-147 AK	0.050%
578	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.050%
579	Gnma 2021-H05 Var 03/71	GNR 2021-H05 QI	0.050%
580	Gnma 2020-134 Ih 3% 09/50	GNR 2020-134 IH	0.050%
581	Gnma 2020-187 Var 07/41	GNR 2020-187 WA	0.050%
582	Gnma 2021-16 Ji 3% 12/50	GNR 2021-16 JI	0.050%
583	Gnma 2023-55 4.5% 04/53	GNR 2023-55 MT	0.050%
584	Gnma 2022-179 Flt 10/52	GNR 2022-179 WE	0.050%
585	Gnma 2023-115 Flt 06/53	GNR 2023-115 TS	0.050%
586	Hin Timeshare Trust 5.84% 03/15/2043	HINTT 2024-A B	0.050%
587	Hero Funding Trust	HERO 2020-1A A	0.050%
588	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.050%
589	Hinnt 2025-A 5.89% 03/44	HINTT 2025-A C	0.050%
590	Home Partners Of America Trust, Series 2019-1, Class E	HPA 2019-1 E	0.050%
591	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.050%
592	Sierra 4.8% 12/42	-	0.050%
593	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.050%
594	Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038	WESTR 2024-1A B	0.050%
595	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	-	0.050%
596	Fnma Mortpass 4.75% 04/34	FN BS7836	0.050%
597	Fnma Mortpass 4.45% 09/34	FN BS7816	0.050%
598	Fnma Mortpass 4.56% 01/31	FN BS7882	0.050%
599	Fnma Mortpass 4.72% 04/33	FN BS8147	0.050%
600	Fnma Mortpass 5.15% 01/31	FN BS9368	0.050%
601	Fannie Mae Pool 02/01/2053	FN BX3284	0.050%
602	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.050%
603	Umbs Mortpass 2.5% 08/50	FN CA8670	0.050%
604	Fnma Umbs, 30 Year 12/01/2051	FN FS2559	0.050%
605	Umbs P#Fs4720 2.5% 05/01/52	FN FS4720	0.050%
606	Fnmafnma Umbs, 30 Year 04/01/2052	FN FS6301	0.050%
607	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.050%
608	Gnma I Mortpass 5% 06/49	GN BN4053	0.050%
609	Gnma Ii 3.25% 07/50	G2 BQ7085	0.050%
610	Gnma Ii Mortpass 3% 03/50	G2 BS8400	0.050%
611	Ginnie Mae II Pool 2.5 12/20/2050	G2 BS8546	0.050%
612	Gnma Ii Mortpass 3% 06/50	G2 BT4096	0.050%
613	Gnma Ii Flt 10/71	G2 CH4939	0.050%
614	Gnmagnma Ii, 30 Year 11/20/2051	G2 CI9257	0.050%
615	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.050%
616	Gnma I 5.5% 04/53	GN CR2385	0.050%
617	Gnma Ii 6.5% 02/54	G2 CX5712	0.050%
618	Gnma Ii 6.5% 11/54	G2 DC3332	0.050%
619	Gnma Ii Mortpass 7% 09/54	G2 DD0079	0.050%
620	Gnma Ii 7.5% 12/54	G2 DF2930	0.050%
621	Gnma Ii 2.5% 12/55	-	0.050%
622	Gnma Ii Mortpass 6% 07/55	G2 DI1018	0.050%
623	Gnma Ii 4.25% 06/48	G2 AY2405	0.050%
624	Gnma Ii 4.5% 09/48	G2 AY2412	0.050%
625	Gnma I Mortpass 4% 02/48	GN 784450	0.050%
626	Goodgreen Trust	-	0.050%
627	Fnma Mortpass 4.24% 05/33	FN BS8203	0.040%
628	Fnma Mortpass 4.47% 05/35	FN BS8567	0.040%
629	Fnma Mortpass 4.64% 10/30	FN BS9203	0.040%
630	Federal National Mortgage Association 02/01/2052	FN BU1451	0.040%
631	Fnma Mortpass 3.5% 11/49	FN CA4520	0.040%
632	Fnma Umbs, 30 Year 2.5 07/01/2050	FN CA6361	0.040%
633	Fannie Mae Pool	FN CB1878	0.040%
634	Umbs Mortpass 4.5% 07/52	FN CB4160	0.040%
635	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.040%
636	Seasoned Credit Risk Transfer Trust, Series 2020-2, Class Mb 2 11/25/2059	SCRT 2020-2 MB	0.040%
637	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.040%
638	Gnma Ii 2.5% 06/54	G2 MA9719	0.040%
639	Gnma I Mortpass 5% 04/49	GN BM4207	0.040%
640	Gnma Ii 4.5% 08/49	G2 BN7049	0.040%
641	Gnma Ii Mortpass 4% 12/49	G2 BQ3790	0.040%
642	Gnma Ii 3.25% 08/50	G2 BW1746	0.040%
643	Gnma Ii Mortpass 4% 07/50	G2 BW5994	0.040%
644	Gnma I 3.5% 08/50	GN BW7021	0.040%
645	Gnma I 3.5% 09/50	GN BW7044	0.040%
646	Gnma Ii Mortpass 4% 11/50	G2 BY5559	0.040%
647	Gnma Ii Mortpass 4% 12/50	G2 BZ6501	0.040%
648	Gnma Ii, 30 Year 03/20/2051	G2 CB4433	0.040%
649	Gnma Ii 3.5% 07/47	G2 CD7341	0.040%
650	Gnma Ii 5.5% 06/53	G2 CU6671	0.040%
651	Gnma Ii 7.5% 09/54	G2 DD0080	0.040%
652	Gnma Ii 4.25% 05/48	G2 AY2404	0.040%
653	Gnma Ii 4.25% 09/47	G2 AY2388	0.040%
654	Goodgreen Ltd., Series 2024-1A, Class B	GOODG 2024-1A B	0.040%
655	Green Infrastr 09/18/2032	-	0.040%
656	Gnma Ii 5.5% 02/53	-	0.040%
657	Gnma Ii 3.5% 10/51	-	0.040%
658	Gnma Ii Mortpass 4% 08/50	-	0.040%
659	JPY/USD 0% 07/08/2026	-	0.040%
660	State Street Spdr S+P 500 Etf May26 730 Put	-	0.040%
661	Forward Foreign Currency Contract	-	0.040%
662	Umbs Mortpass 3% 10/50	-	0.040%
663	Umbs Mortpass 3% 10/50	-	0.040%
664	Brazil Letras Do Tesouro Nacional 0% 07/01/2028 0 2028-07-01	-	0.040%
665	Bb Softbank Group Corp Hybrid-P 6. Barbk 3.25 02/13/2026	-	0.040%
666	4.03 R Iswp Fwd Sofr P 09/17/2055	-	0.040%
667	Ivyh_18-R A1R 144A 5.25 01/22/2037	-	0.040%
668	Gnma Ii 3.5% 03/50	-	0.040%
669	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	0.040%
670	Alterra Mountain Co Aka Intrawest 08/17/2028	-	0.040%
671	Freddie Mac Remics 2.50 9/15/2027	-	0.040%
672	Forward Foreign Currency Contract	-	0.040%
673	EURo-Oat Future Jun26	-	0.040%
674	Ginnie Mae Ii Pool 2.00 4/1/2056	-	0.040%
675	Dye & Durham Corp. 9.66% 04/04/2031	-	0.040%
676	Umbs Mortpass 4% 06/52	-	0.040%
677	Fnma Mortpass 3.5% 06/46	-	0.040%
678	Honor Technology Ser D Cvt Pfd Pp	-	0.040%
679	Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch	-	0.040%
680	Gnma Ii Mortpass 5% 09/49	-	0.040%
681	Bx 2025-Delc B 144A Frn 12-15-42 5.75724 2042-12-15	-	0.040%
682	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.040%
683	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.040%
684	Fremf 2017-K69 Mortgage Trust 3.726% 25-Oct-2049	FREMF 2017-K69 C	0.040%
685	Fed Hm Ln Pc Pool Sd7554Fr 04/52 Fixed 2.5	FR SD7554	0.040%
686	Fhlmcgld 3% 04/43	FG G60039	0.040%
687	Government Natl Mtg Assn Gtd 2018-h18 Remic Passthru Secs Cl Ai 2068-09-20	GNR 2018-H18 AI	0.040%
688	Gnma 2021-H05 Var 02/71	GNR 2021-H05 IQ	0.040%
689	Gnma 2021-H06 Var 04/71	GNR 2021-H06 QI	0.040%
690	Gnmagnma, Series 2021-211, Class Ac 01/16/2063	GNR 2021-211 AC	0.040%
691	Gnma 2020-85 4.5% 06/50	GNR 2020-85 IA	0.040%
692	Gnma 2021-103 Var 06/45	GNR 2021-103 WA	0.040%
693	Gnma 2022-64 2.5% 09/50	GNR 2022-64 ZY	0.040%
694	Home Partners Of America 2019- Hpa 2019 1 A 144A	HPA 2019-1 A	0.040%
695	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.040%
696	Ladder Capital Commercial Mortgage Trust, Series 2013-Gcp, Class A2	LCCM 2013-GCP A2	0.040%
697	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.040%
698	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.040%
699	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.040%
700	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.040%
701	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.040%
702	Amsr 2023-Sfr1 4% 04/40	-	0.040%
703	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.040%
704	Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10	-	0.040%
705	Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A	PRPM 2024-RCF3 A1	0.040%
706	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.040%
707	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.040%
708	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.040%
709	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.040%
710	Ncl Corporation Ltd 144A 6.75 02/01/2032	-	0.040%
711	Jpy/USD Fwd 20260217	-	0.040%
712	Umbs Mortpass 3% 06/51	FR QC3244	0.040%
713	FNMA ACES, Series 2020-M11	FNA 2020-M11 IO	0.040%
714	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.040%
715	FHLMC, REMIC, Series 5048, Class TI	FHR 5048 TI	0.040%
716	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.040%
717	Federal Home Ln Mtg Corp Ser 4888 Cl Az 4.0 2048-12-15	FHR 4888 AZ	0.040%
718	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.040%
719	Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052	FHR 5190 PH	0.040%
720	Fnma, Other	FN AN4349	0.040%
721	Umbs P#Bf0604 3.5% 03/01/62	FN BF0604	0.040%
722	Fnma, Other 5 12/01/2061	FN BF0586	0.040%
723	Fnma Mortpass 3.69% 10/33	FN BL0466	0.040%
724	Fannie Mae Pool 3 03/01/2061	FN BM7075	0.040%
725	Umbs Mortpass 3% 08/50	FN BO4410	0.040%
726	Umbs Mortpass 3.5% 04/50	FN BP5296	0.040%
727	Umbs Mortpass 2.5% 04/50	FN BP4626	0.040%
728	Umbs Mortpass 3% 06/50	FN BP8338	0.040%
729	Fnma, Other 2.67 04/01/2034	FN BS5184	0.040%
730	Fnma Mortpass 5.6% 11/32	FN BS7292	0.040%
731	Fnma Mortpass 5.18% 12/32	FN BS7267	0.040%
732	FNMA, REMIC, Series 2020-11, Class JW	FNR 2020-11 JW	0.030%
733	Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000	FNA 2020-M39 1A1	0.030%
734	Fannie Mae-Aces Ser 2020-M39 Cl X1 V/R 2.15410000	FNA 2020-M39 X1	0.030%
735	Fannie Mae-Aces Ser 2020-M49 Cl 1A1 V/R 1.25570000	FNA 2020-M49 1A1	0.030%
736	Fhlmc, Remic, Series 3860, Class Pz	FHR 3860 PZ	0.030%
737	Fannie Mae Pool	FN AM7516	0.030%
738	Fnma Mortpass 3% 09/60	-	0.030%
739	Umbs Mortpass 4% 06/47	FN BH4665	0.030%
740	Umbs Mortpass 5% 01/49	FN BN5013	0.030%
741	Umbs Mortpass 5% 08/49	FN BO2495	0.030%
742	Fnma Mortpass 3.45% 04/31	FN BS5378	0.030%
743	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.030%
744	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.030%
745	Bought INR Sold USD 20260424	-	0.030%
746	Caixabank Sa	-	0.030%
747	Forward Foreign Currency Contract	-	0.030%
748	Keyera Corp	-	0.030%
749	Kokusai Electric Corp option	-	0.030%
750	Little Rock General Obligation Bonds 3.875 02/01/2043	-	0.030%
751	Fnma Mortpass 5.42% 03/36	-	0.030%
752	Currency Contract - USD	-	0.030%
753	Gnma I Mortpass 5% 12/48	-	0.030%
754	Sold MXN Bought USD 20260617	-	0.030%
755	L4012811.Srdup 20.16 2028-10-15	-	0.030%
756	Gnma Ii Mortpass 3% 11/51	-	0.030%
757	Freddie Mac Pool Qi8825 5.00% 7/1/2054	-	0.030%
758	Olin Corp 5.63 08/01/2029	-	0.030%
759	Gnma Ii Mortpass 3% 05/51	-	0.030%
760	Assurant Inc 4.9%03/27/2028	-	0.030%
761	Fnma 4.175% 04/38	-	0.030%
762	Onemain Finance Corp. 7.125% 3/15/2026	-	0.030%
763	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.030%
764	St Paul Independent School District No 625 2.25% 02/01/2035	-	0.030%
765	Gnma Ii 3.5% 04/51	-	0.030%
766	Bought COP Sold USD 20260408	-	0.030%
767	Canadian Natural Resources Limited 6.75 02/01/2039	-	0.030%
768	Fnma Mortpass 5.05% 08/31	-	0.030%
769	Gnma Ii 3.25% 06/50	-	0.030%
770	F/C 3M Corra Futures Jun27 09/14/2027	-	0.030%
771	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.030%
772	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.030%
773	United States Treasury Note/Bond 3.5%04/30/2028	-	0.030%
774	Gnma I 3.5% 01/51	-	0.030%
775	Bausch + Lomb Corporation 0 01/15/2031	-	0.030%
776	Public Fin Auth Wis Edl Fac Rev 5.0% 01-Jan-2048	-	0.030%
777	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.030%
778	Umbs Mortpass 4% 01/53	FN BW6968	0.030%
779	Umbs Mortpass 5% 04/53	FN BX4315	0.030%
780	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
781	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.030%
782	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 M55D	0.030%
783	Gnma Ii 2% 11/20/2052#Ma8422	-	0.030%
784	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
785	Gnma I Mortpass 5% 07/49	GN BM2163	0.030%
786	Gnma I 4.5% 07/49	GN BM9691	0.030%
787	Government National Mortgage Assoc., 4.50%, 8/20/49	G2 BN7048	0.030%
788	Gnma Ii 3.5% 05/50	G2 BT3843	0.030%
789	Gnma Ii Mortpass 3% 07/50	G2 BV8727	0.030%
790	Gnma Ii, 30 Year 09/20/2050	G2 BY3432	0.030%
791	Gnma Ii Mortpass 3% 11/50	G2 BZ2574	0.030%
792	Gnma Ii 3.25% 11/50	G2 BZ2575	0.030%
793	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.030%
794	Gnma Ii 5.5% 03/53	G2 CS4560	0.030%
795	Gnma Ii 5.5% 05/53	G2 CS4586	0.030%
796	Gnma 2020-112 4.5% 08/50	-	0.030%
797	Forward Foreign Currency Contract	-	0.030%
798	Gnma Ii Mortpass 5% 09/49	-	0.030%
799	Manhattan Kans Health Care Fac Rev 4.0% 01-Jun-2046	-	0.030%
800	Gnma Ii Mortpass 4% 01/50	-	0.030%
801	Gnma 2020-189 3.5% 12/50	-	0.030%
802	Gnma Ii 2.5% 08/50	-	0.030%
803	Trp Government Reserve 3.71	-	0.030%
804	Sortera Tech Series Pf2-19 Pfd Pp	-	0.030%
805	China Government Bond	-	0.030%
806	Gnma Ii Mortpass 3% 08/50	-	0.030%
807	Gnma 2021-27 Ti 3% 02/51	-	0.030%
808	Gnma Ii Mortpass 4% 02/50	-	0.030%
809	Gnma Ii 3.5% 08/50	-	0.030%
810	Gnma Ii Mortpass 3% 03/48	-	0.030%
811	Pacificorp 5.8000% Mat 01/15/2055	-	0.030%
812	Gnma Ii 6.5% 08/53	-	0.030%
813	Ukg 10Yr Fut G H6 03-27-26	-	0.030%
814	Gnma, Series 2012-141, Class Wa	GNR 2012-141 WA	0.030%
815	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IK	0.030%
816	Gnma 2021-15 2.5% 01/51	GNR 2021-15 EI	0.030%
817	Hero Funding, Series 2017-3A, Class A1	HERO 2017-3A A1	0.030%
818	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.030%
819	Moo Var 12/65	-	0.030%
820	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.030%
821	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.030%
822	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.030%
823	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.030%
824	P4Sfr2019-Stla7.2511Oct22	-	0.030%
825	Bank5 2023-5Yr3 6.72%09/15/2056	-	0.030%
826	Virgin Media Secured Finance Plc	-	0.030%
827	Eli Lilly & Co 4.55%10/15/2032	-	0.030%
828	Bank Of America Corp Sr Unsecured 10/31 Var	-	0.030%
829	Clp/USD Fwd 20260415	-	0.030%
830	Bank Of New York Mellon C	-	0.030%
831	Gnma Ii 3.5% 03/50	-	0.030%
832	Square 4.55 46450 2027-03-04	-	0.030%
833	Cds Mgm Resorts International	-	0.030%
834	Ukraine Governme S/Up 02/01/32	-	0.030%
835	Gnma 2020-133 Ei 3% 09/50	-	0.030%
836	Ionic Funding Llc	-	0.030%
837	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
838	Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000	AALLC 2021-1H C	0.030%
839	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.030%
840	Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000	BXGNT 2022-A C	0.030%
841	Cfmt 2024-Hb13 Llc 3 05/25/2034	CFMT 2024-HB13 M2	0.030%
842	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.030%
843	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.030%
844	Fremf Mortgage Trust Fremf 2016 K59 B 144A	FREMF 2016-K59 B	0.030%
845	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25	FREMF 2018-K81 B	0.030%
846	Freddie Mac Pool Umbs P#Sd0907 3.00000000	FR SD0907	0.030%
847	Fhlmc Gold Pools, Other	FG U90690	0.030%
848	Csmc 2014-usa Oa Llc	CSMC 2014-USA D	0.020%
849	Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 3.1 12/15/2050	CARM 2020-1A A3	0.020%
850	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
851	Umbs Mortpass 3.5% 04/37	FR ZT1675	0.020%
852	Fhlmc Gold Pools, Other	FG U90975	0.020%
853	Fhlmc Gold Pools, 30 Year	FG Q40797	0.020%
854	Umbs Mortpass 4.5% 08/53	FN BV6813	0.020%
855	Umbs, 30 Year	FN CA4662	0.020%
856	Fannie Mae Pool	FN MA1213	0.020%
857	Fannie Mae Pool	FN MA1373	0.020%
858	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.020%
859	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.020%
860	Gnma Ii Mortpass 4% 08/49	G2 BL9354	0.020%
861	Gnma I Mortpass 5% 08/49	GN BM2305	0.020%
862	Gnma Ii Mortpass 5% 08/49	G2 BN0893	0.020%
863	Gnma Ii 4.5% 11/49	G2 BP2896	0.020%
864	Gnma Ii 4.5% 01/50	G2 BR0539	0.020%
865	Gnma Ii Mortpass 4% 11/49	G2 BR2638	0.020%
866	Gnma Ii Mortpass 5% 02/50	G2 BS8384	0.020%
867	Gnma Ii 3.5% 04/50	G2 BT3736	0.020%
868	Gnma Ii Mortpass 4% 09/50	G2 BW1759	0.020%
869	Gnma Ii Mortpass 3% 10/50	G2 BW1771	0.020%
870	Gnma Ii 3.25% 10/50	G2 BW1772	0.020%
871	Gnma Ii Mortpass 3% 08/47	G2 BZ1769	0.020%
872	Gnma Ii 3.25% 01/51	G2 BZ2606	0.020%
873	Gnma Ii 3.5% 03/51	G2 CB3242	0.020%
874	Gnma Ii Mortpass 4% 10/51	G2 CH0841	0.020%
875	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.020%
876	Gnma Ii 5.5% 09/53	G2 CU6708	0.020%
877	Gnma Ii 3.75% 08/46	G2 AS8110	0.020%
878	Gnma Ii 4.25% 08/48	G2 AY2409	0.020%
879	Gnma Ii 3.875% 02/41	G2 742884	0.020%
880	Gnma Ii, 30 Year	G2 783967	0.020%
881	Umbs Mortpass 4% 09/49	FR RA1623	0.020%
882	Fhlmc Umbs, 30 Year 4 01/01/2050	FR RA2008	0.020%
883	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.020%
884	Fnma, Remic, Series 2019-20, Class H	FNR 2019-20 H	0.020%
885	Fhlmc Remics 3% 08/44	FHR 4377 JP	0.020%
886	Federal Home Ln Mtg Corp Ser 004936 Cl Yz 2.5 2049-12-25	FHR 4936 YZ	0.020%
887	Umbs, 30 Year	FN AL8256	0.020%
888	Fnma Mortpass 3.76% 08/34	FN AM6492	0.020%
889	Fnma Mortpass 3.07% 02/27	FN AN4571	0.020%
890	Fhlmc Remics 6% 03/34	FHR 2763 ZA	0.020%
891	Fnma Remics 4.5% 11/40	FNR 2010-130 CY	0.020%
892	Fhlmc, Remic, Series 3747, Class Cy	FHR 3747 CY	0.020%
893	Umbs Mortpass 3.5% 01/47	FN BE5870	0.020%
894	FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr 2047-10-01	FN BH7663	0.020%
895	Umbs Mortpass 4% 08/48	FN BK9303	0.020%
896	Umbs, 30 Year	FN BM3500	0.020%
897	Umbs Mortpass 4% 04/50	FN BP5302	0.020%
898	FNMA	FN BQ4113	0.020%
899	Fnma Mortpass 4.94% 12/32	FN BS7318	0.020%
900	Dominion Energy Inc 4.6%05/15/2028	-	0.020%
901	Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027	-	0.020%
902	Gnma Ii 3.5% 07/50	-	0.020%
903	Gnma Ii 3.5% 08/50	-	0.020%
904	Cash & Equivalents	-	0.020%
905	Gnma Ii 3.5% 11/50	-	0.020%
906	Forward Foreign Currency Contract	-	0.020%
907	317Uc76A6 Pimco Swaption 4.0325 Put USD 202605	-	0.020%
908	Bond Fund (Mim)	-	0.020%
909	OIS	-	0.020%
910	Credit Agricole Sa Mtn Regs 4.38 04/15/2036	-	0.020%
911	Gnma Ii Mortpass 5% 12/48	-	0.020%
912	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.020%
913	Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch	-	0.020%
914	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.020%
915	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.020%
916	Epobuyeritrus3.0614Apr55	-	0.020%
917	Umbs Mortpass 4% 06/52	-	0.020%
918	Gnma Ii Mortpass 5% 02/53	-	0.020%
919	Square 4.56 45962 2025-11-01	-	0.020%
920	Royal Bank Of Canada 4.32 2026-03-10	-	0.020%
921	Barclays Plc Subordinated 09/35 Var	-	0.020%
922	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.020%
923	Ventas Realty Lp 0.04823% 02/01/2027 0.04823 2027-02-01	-	0.020%
924	F/C Mill Wheat EURO Dec26 12/10/2026	-	0.020%
925	Gnma Ii 3.5% 09/50	-	0.020%
926	Umbs Mortpass 5% 06/52	-	0.020%
927	Fannie Mae Pool #Ma5761 6.00% 7/1/2055	-	0.020%
928	Washington St 4% 02/36	-	0.020%
929	Forward Foreign Currency Contract	-	0.020%
930	Gnma Ii 5.5% 05/49	-	0.020%
931	Epobuyeritrus3.0614Apr55	-	0.020%
932	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.020%
933	Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029	-	0.020%
934	Gnma Ii 3.5% 10/51	-	0.020%
935	Umbs Mortpass 5% 07/52	-	0.020%
936	Oceana 10.5% Cls A Notes Jul 2028 Prvt 10.5 07/31/2028	-	0.020%
937	Amazon.Com, Inc.	-	0.020%
938	Cascade Mh 2.992% 02/46	-	0.020%
939	Nitori Holdings Ltd	-	0.020%
940	Gnma Ii 4.5% 11/50	-	0.020%
941	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.020%
942	Forward Foreign Currency Contract	-	0.020%
943	Gnma Ii 3.5% 07/50	-	0.020%
944	Sold EUR Bought USD 20260402	-	0.020%
945	Gnma Ii 5.5% 05/49	-	0.020%
946	Gnma Ii 3.5% 10/51	-	0.020%
947	Umbs Mortpass 3.5% 03/52	-	0.020%
948	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.020%
949	Gnma Ii 3.5% 11/50	-	0.020%
950	Forward Foreign Currency Contract	-	0.020%
951	Ginnie Mae I Pool 7.00 4/15/2028	-	0.020%
952	Gnma Gtd Remic P/T 17-H17 Fq Var Rt 09/20/2067 Dd 09/20/17	GNR 2017-H17 FQ	0.020%
953	Government Natl Mtg Assn Gtd 2020-h07 Remic Passthru Sec Cl Di 2070-04-20	GNR 2020-H07 DI	0.020%
954	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ci 2069-10-20	GNR 2019-H18 CI	0.020%
955	Gnma 2020-97 4.75% 07/50	GNR 2020-97 AI	0.020%
956	Gnma 2020-95 Hi 4% 07/50	GNR 2020-95 HI	0.020%
957	Gnma 2021-69 3.5% 04/51	GNR 2021-69 CI	0.020%
958	Hero Funding Trust, Series 2017-1a, Class A2	HERO 2017-1A A2	0.020%
959	Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54	MCAS 2024-01 M7	0.020%
960	Ocwen Loan Investment Trust 02/25/2037 3.000% 144A	OLIT 2024-HB1 A	0.020%
961	Sierra Receivables Funding Co Llc 6.36 06/20/2040	SRFC 2022-2A C	0.020%
962	Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031	SRFC 2024-1A C	0.020%
963	Toorak Mortgage Trust	TRK 2025-RRTL1 A1	0.020%
964	Umbs Mortpass 5% 06/52	-	0.020%
965	Citibank N.A. (Repo)	-	0.020%
966	Gnma Ii Mortpass 6% 10/55	-	0.020%
967	Russell 2000 E-Mini Index	-	0.020%
968	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2057	-	0.020%
969	Cfmt 2025-Hb16 M2 03.0000 03/25/2035 3 2035-03-25	-	0.020%
970	Sold KRW Bought USD 20251022	-	0.020%
971	Alcoa Corp - Trs	-	0.020%
972	Gnma Ii Mortpass 5% 12/48	-	0.020%
973	Gnma Ii 3.5% 11/50	-	0.020%
974	Gnma Ii Mortpass 5% 02/53	-	0.020%
975	Fw5385945.Srdup	-	0.020%
976	Forward Foreign Currency Contract	-	0.020%
977	Gnma Ii 6.5% 07/53	-	0.020%
978	Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15	-	0.020%
979	Hero Funding 3.75% 09/41	-	0.020%
980	Gnma Ii 2.5% 12/50	-	0.020%
981	Openai Llv Cvt Int Series A-3 Cvt	-	0.020%
982	Ginnie Mae Ii Pool 3%06/20/2028	-	0.020%
983	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.020%
984	Gnma Ii 3.5% 05/51	-	0.020%
985	Gnma Ii 3.5% 03/52	-	0.020%
986	Square 4.55 46458 2027-03-12	-	0.020%
987	Main Street Capital Corp 6.95%03/01/2029	-	0.020%
988	Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054	-	0.020%
989	Nigeria Government International Bond 7.375%, 09/28/33	-	0.020%
990	Uniform Mortgage-Backed Security 6.50% 1/1/2056	-	0.020%
991	Dominion Energy South Carolina Inc 5.3%01/15/2035	-	0.020%
992	Gnma Ii 3.5% 09/51	-	0.020%
993	Gnma Ii 3.5% 11/50	-	0.020%
994	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.020%
995	Bought BRL Sold USD 20260402	-	0.020%
996	Gnma Ii 3.5% 09/51	-	0.020%
997	Forward Foreign Currency Contract	-	0.020%
998	Cofiroute 3.125% 03/06/33	-	0.020%
999	Panther Escrow Issuer, Llc 7.125% 6/1/2031	-	0.020%
1000	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.020%
1001	Steel Dynamics Inc option	-	0.020%
1002	Pipk_22-10Ar A1R 144A 5.03 01/22/2038	-	0.020%
1003	Gnma Ii Mortpass 4% 06/50	-	0.020%
1004	L5384999.Srdup 21.7 2030-05-23	-	0.020%
1005	Gnma Ii 3.5% 10/51	-	0.020%
1006	Umbs Mortpass 4% 11/49	-	0.020%
1007	Jazz Financing Lux Sarl	-	0.020%
1008	Gnma Ii 5.5% 01/53	-	0.020%
1009	Ace Capital Trust Ii Limitd Guara 04/30 9.7	-	0.020%
1010	2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International)	-	0.020%
1011	E.On Se Regs 0.38% Sep 29, 2027	-	0.020%
1012	Umbs Mortpass 4.5% 10/52	-	0.020%
1013	Gnma Ii Mortpass 3% 12/51	-	0.020%
1014	Gnma Ii Mortpass 3% 11/51	-	0.020%
1015	Sandvik	-	0.020%
1016	Gnma Ii Mortpass 4% 09/49	-	0.020%
1017	Gnma Ii Mortpass 4% 06/50	-	0.020%
1018	Purchased Usd / Sold Zar	-	0.020%
1019	Umbs Mortpass 3.5% 05/51	-	0.020%
1020	Umbs Mortpass 5% 01/49	-	0.020%
1021	Sembcorp Industries Ltd. Warrant	-	0.020%
1022	Umbs Mortpass 4% 08/49	-	0.020%
1023	Sold TWD Bought USD 20260409	-	0.020%
1024	Eaton Corp 3.915% 9/15/2047	-	0.020%
1025	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000	-	0.020%
1026	Freddie Mac Pool #Qx0622 5.50% 11/1/2054	-	0.020%
1027	Oracle Corp 4.95 02/04/2031	-	0.020%
1028	Avaya Inc. Tl 5.17 08/01/2028	-	0.010%
1029	USD Currency	-	0.010%
1030	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.010%
1031	Gnma Ii Mortpass 5% 11/49	-	0.010%
1032	10061644.Srdsq 6.35 2027-05-12	-	0.010%
1033	Gnma I 3.5% 05/51	-	0.010%
1034	Gnma Ii 3.5% 10/51	-	0.010%
1035	Fnma Mortpass 3.5% 06/43	-	0.010%
1036	USD/EUR Forward	-	0.010%
1037	Cco Holdings, Llc 4.50% 6/1/2033	-	0.010%
1038	Gnma Ii Mortpass 5% 12/48	-	0.010%
1039	Gnma Ii 3.5% 12/49	-	0.010%
1040	Cds Cdx.Na.Ig.46.V1	-	0.010%
1041	Gnma Ii 2.5% 10/50	-	0.010%
1042	Gnma Ii 3.5% 11/50	-	0.010%
1043	Uruguay Government International Bond 0.0763 03/21/2036	-	0.010%
1044	Elevance Health Inc Sr Unsecured 02/30 4.75	-	0.010%
1045	Sold BRL Bought USD 20260402	-	0.010%
1046	Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042	-	0.010%
1047	Rocket Cos., Inc. 6.125 08/01/2030 6.125 2030-08-01	-	0.010%
1048	Gnma Ii Mortpass 3% 01/51	-	0.010%
1049	Gnma Ii 4.5% 08/48	-	0.010%
1050	Swap	-	0.010%
1051	Gnma 2021-226 Zh 3% 12/51	-	0.010%
1052	Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois	-	0.010%
1053	Ptc Therapeutics Inc option	-	0.010%
1054	Bp Capital Markets America Inc 3.379 02/08/2061	-	0.010%
1055	Gnma Ii Mortpass 3% 01/51	-	0.010%
1056	Rfr JPY Mutk/2.75000 09/16/26-30Y Lch	-	0.010%
1057	Heidelberg Materials Ag	-	0.010%
1058	Gnma Ii Mortpass 3% 11/51	-	0.010%
1059	Gnma Ii Mortpass 4% 06/51	-	0.010%
1060	Umbs Mortpass 4% 01/50	-	0.010%
1061	Gnma 2023-H06 Var 03/71	-	0.010%
1062	Umbs Mortpass 4% 01/50	-	0.010%
1063	Gnma Ii Mortpass 5% 10/63	-	0.010%
1064	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.010%
1065	Buoni Poliennali Del Tesoro	-	0.010%
1066	Gnma I 3.5% 02/51	-	0.010%
1067	Cdw Corp/De Cfd	-	0.010%
1068	PURCHASED USD / SOLD EUR	-	0.010%
1069	Currency Contract - USD	-	0.010%
1070	Bought SEK Sold USD 20260504	-	0.010%
1071	Gnma Ii 3.5% 01/52	-	0.010%
1072	Beach Acquisition Bidco, Llc 10.00% 7/15/2033	-	0.010%
1073	Gnma I 3.5% 10/50	-	0.010%
1074	Bought EUR Sold USD 20251002	-	0.010%
1075	Gnma Ii Mortpass 5% 09/49	-	0.010%
1076	Klockner Pentaplast Of America Inc Dip Delay-Draw Pik Term 6.67 2026-08-07	-	0.010%
1077	Gnma Ii 3.5% 10/51	-	0.010%
1078	Fnma Mortpass 4% 07/42	-	0.010%
1079	New South Wales Treasury Corp 2 3/20/2031	-	0.010%
1080	Gnma Ii 4.5% 07/48	-	0.010%
1081	Indonesia (Republic Of) 6.50% 2/15/2031	-	0.010%
1082	Fhlg 30Yr 2.5% 10/01/2051#Qc7968	FR QC7968	0.010%
1083	Fnma, Remic, Series 2011-118, Class Lb	FNR 2011-118 LB	0.010%
1084	Fnma Remics Var 03/52	FNR 2012-21 WA	0.010%
1085	Fnma, Remic, Series 2013-92	FNR 2013-92 PO	0.010%
1086	Fnma Remics 2.5% 08/34	FNR 2014-44 B	0.010%
1087	FNMA, REMIC, Series 2015-91, Class AC	FNR 2015-91 AC	0.010%
1088	Fnma, Remic, Series 2018-63, Class Da	FNR 2018-63 DA	0.010%
1089	Federal Natl Mtg Assn Gtd Remic Tr 2019-m10 Cl-x Var Rate 2049-05-25	FNA 2019-M10 X	0.010%
1090	FNMA, REMIC, Series 2020-36, Class SH	FNR 2020-36 SH	0.010%
1091	FNMA ACES, Series 2022-M8, Class A1	FNA 2022-M8 A1	0.010%
1092	Fhlmc, Remic, Series 3753	FHR 3753 PO	0.010%
1093	Fhlmc Remics 3.5% 03/42	FHR 4015 MY	0.010%
1094	Fhlmc Remics 2.5% 03/43	FHR 4177 MQ	0.010%
1095	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.010%
1096	Federal Home Ln Mtg Corp Ser 004848 Cl Qy 4.5 2048-12-15	FHR 4848 QY	0.010%
1097	Federal Home Ln Mtg Corp Ser 004903 Cl Sn 3.775 2049-08-25	FHR 4903 SN	0.010%
1098	Umbs Mortpass 5% 04/42	FN AL6839	0.010%
1099	Fnma Mortpass 2.79% 06/27	FN AM8987	0.010%
1100	Fnma Mortpass 2.94% 10/32	FN AN6651	0.010%
1101	Fnma, Other	FN AO6757	0.010%
1102	Fnma, Other	FN AR7484	0.010%
1103	Fnma Mortpass 3.5% 04/46	FN AS6970	0.010%
1104	Umbs Mortpass 3% 01/30	FN AX7598	0.010%
1105	Freddie Mac Structured Pass-Through Certificates	FSPC T-54 2A	0.010%
1106	Fnma, Remic, Series 2004-50, Class Vz	FNR 2004-50 VZ	0.010%
1107	Fhlmc Remics 6% 04/34	FHR 2779 ZC	0.010%
1108	Fhlmc Remics 5.85% 09/35	FHR 3035 Z	0.010%
1109	Fnma, Remic, Series 2011-39, Class Za	FNR 2011-39 ZA	0.010%
1110	Fnma, Remic, Series 2010-16, Class Wb	FNR 2010-16 WB	0.010%
1111	Fhlmc Remics 4% 10/40	FHR 3747 PY	0.010%
1112	Umbs Mortpass 3.5% 07/46	FN BD3066	0.010%
1113	Umbs Mortpass 3.5% 08/46	FN BD5248	0.010%
1114	Umbs, 30 Year	FN BD7764	0.010%
1115	Umbs, 30 Year	FN BE8351	0.010%
1116	Umbs Mortpass 4.5% 10/47	FN BJ1778	0.010%
1117	Umbs Mortpass 4% 03/49	FN BK0317	0.010%
1118	Umbs Mortpass 4.5% 06/48	FN BK7006	0.010%
1119	Umbs Mortpass 4.5% 02/48	FN BM3455	0.010%
1120	Umbs Mortpass 4% 11/49	FN BO2888	0.010%
1121	Umbs Mortpass 5% 07/49	FN BO3408	0.010%
1122	Umbs Mortpass 4% 08/49	FN BO3999	0.010%
1123	Umbs Mortpass 3.5% 02/51	FN BR0870	0.010%
1124	Alternative Loan Trust, Series 2006-7CB, Class 1A2	CWALT 2006-7CB 1A2	0.010%
1125	Corevest American Finance Trust, Series 2019-3, Class Xb	CAFL 2019-3 XB	0.010%
1126	E3, Series 2019-1, Class B	E3 2019-1 B	0.010%
1127	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.010%
1128	Fhlmc Gold Pools, 30 Year	FG G06493	0.010%
1129	Freddie Mac Gold Pool	FG A93511	0.010%
1130	Fhlmcgld 3.5% 01/33	FG U80125	0.010%
1131	Fhlmcgld 3.5% 01/33	FG U80173	0.010%
1132	Fhlmcgld 3.5% 04/33	FG U80265	0.010%
1133	Fhlmc, Strips, Series 310	FHS 310 PO	0.010%
1134	Fhlmc Gold Pools, 30 Year	FG Q39412	0.010%
1135	Fhlmcgld 4.5% 02/49	FG Q61709	0.010%
1136	Fhlmcgld 4.5% 02/49	FG Q62088	0.010%
1137	Umbs Mortpass 4% 05/50	FR QB0097	0.010%
1138	Umbs P#Bt5574 2.5% 08/01/51	FN BT5574	0.010%
1139	Fnma, Other 05/01/2034	FN BZ0565	0.010%
1140	Umbs Mortpass 4% 10/49	FN CA4363	0.010%
1141	Umbs Mortpass 7% 02/39	FN 890661	0.010%
1142	Fannie Mae Pool	FN MA1178	0.010%
1143	Fnma Mortpass 3.5% 09/45	FN MA2434	0.010%
1144	Umbs Mortpass 5% 07/40	FN AD4951	0.010%
1145	FREMF Mortgage Trust, Series 2017-K66, Class B	FREMF 2017-K66 B	0.010%
1146	Gnma I 3.49% 03/41	GN 762973	0.010%
1147	Gnma Ii 4.5% 10/49	G2 AC2994	0.010%
1148	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.010%
1149	Gnma Ii Mortpass 5% 02/49	G2 BJ9633	0.010%
1150	Gnma Ii, 30 Year	G2 BK2586	0.010%
1151	Gnma I Mortpass 5% 07/49	GN BM2141	0.010%
1152	Gnma Ii 5.5% 06/49	G2 BN1500	0.010%
1153	Gnma Ii 3.75% 02/40	G2 BO1377	0.010%
1154	Gnma Ii Mortpass 5% 07/49	G2 BP4241	0.010%
1155	Gnma Ii Mortpass 4% 10/49	G2 BQ3138	0.010%
1156	Gnma Ii 4.25% 06/50	G2 BQ7087	0.010%
1157	Gnma Ii Mortpass 4% 12/48	G2 BS0538	0.010%
1158	Gnma Ii 4.5% 05/50	G2 BV6609	0.010%
1159	Gnma Ii 2.5% 11/45	G2 BY6444	0.010%
1160	Gnma Ii Mortpass 4% 10/41	G2 BZ1778	0.010%
1161	Gnma Ii 4.5% 05/41	G2 BZ1781	0.010%
1162	Gnma Ii 3.5% 08/44	G2 BZ1661	0.010%
1163	Gnma Ii Mortpass 4% 12/42	G2 BZ1664	0.010%
1164	Gnma Ii 2.5% 12/40	G2 BZ8504	0.010%
1165	Gnma Ii Mortpass 4% 07/51	G2 CE9923	0.010%
1166	Gnma Ii 3.75% 12/32	G2 AD0018	0.010%
1167	Gnma Ii Mortpass 5% 07/63	G2 CX4040	0.010%
1168	Gnma Ii 4.25% 07/47	G2 AY2381	0.010%
1169	Gnma Ii 3.25% 11/40	G2 742876	0.010%
1170	Gnma Ii, 30 Year	G2 784626	0.010%
1171	Gnma Ii 3.5% 03/41	G2 751810	0.010%
1172	Gsr Mortgage Loan Trust, Series 2006/1f, Class 2a4	GSR 2006-1F 2A4	0.010%
1173	Gsmps Mortgage Loan Trust, Series 2005-rp3, Class 1af	GSMPS 2005-RP3 1AF	0.010%
1174	Goodgreen, Series 2019/2a, Class A	GOODG 2019-2A A	0.010%
1175	GNMA, Series 2009-54, Class JZ	GNR 2009-54 JZ	0.010%
1176	Gnma, Series 2013-H04, Class Sa	GNR 2013-H04 SA	0.010%
1177	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.010%
1178	Gnma, Series 2011-100, Class My	GNR 2011-100 MY	0.010%
1179	Gnma, Series 2011-137, Class Wa	GNR 2011-137 WA	0.010%
1180	Gnma 2012-24 Wa Var 07/41	GNR 2012-24 WA	0.010%
1181	Gnma, Series 2013-26, Class Ak	GNR 2013-26 AK	0.010%
1182	Gnma, Series 2014-188, Class W	GNR 2014-188 W	0.010%
1183	Gnma, Series 2015-91, Class W	GNR 2015-91 W	0.010%
1184	GNMA, Series 2017-99, Class PT	GNR 2017-99 PT	0.010%
1185	Government Natl Mtg Assn Gtd 2020-h05 Remic Passthru Secs Cl Mx-io 2070-03-20	GNR 2020-H05 IO	0.010%
1186	Government Natl Mtg Assn Gtd 2018-h04 Remic Passthru Sec Cl Fe 2068-02-20	GNR 2018-H04 FE	0.010%
1187	Gnma 2018-160 3.5% 07/46	GNR 2018-160 PA	0.010%
1188	Gnma, Series 2019-65, Class St	GNR 2019-65 ST	0.010%
1189	GNMA, Series 2019-111	GNR 2019-111 IO	0.010%
1190	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Ai 4.5 2050-04-16	GNR 2020-47 AI	0.010%
1191	Hero Funding Trust, Series 2016-4A, Class A2	HERO 2016-4A A2	0.010%
1192	Hero Funding Trust, Series 2017-2A, Class A1	HERO 2017-2A A1	0.010%
1193	Hgvt 2022-1D C	HGVT 2022-1D C	0.010%
1194	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.010%
1195	Hgvt 2024-1B C 6.62% 09/15/2039	HGVT 2024-1B C	0.010%
1196	Hilton Grand Vacations Trust 2020-a	HGVT 2020-AA B	0.010%
1197	Mastr Reperforming Loan Trust 2005-2	MARP 2005-2 1A1F	0.010%
1198	Mid-State Capital Corp. Trust, Series 2006-1, Class M1	MDST 2006-1 M1	0.010%
1199	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.010%
1200	Towd Pt Mtg Tr 2017-Fre2 Asset Backed Ctfs Cl M-6 2047-11-25	TPMT 2017-FRE2 M6	0.010%
1201	Wfrbs Commercial Mortgage Trust, Series 2013-C11, Class D	WFRBS 2013-C11 D	0.010%
1202	Westgate Resorts Llc, Series 2022-1A, Class B	WESTR 2022-1A B	0.010%
1203	Baring Frn 22Apr23	-	0.010%
1204	Walgreens Boots Alliance, Inc., Cvr	-	0.010%
1205	Fnma Mortpass 4% 07/42	-	0.010%
1206	Berto Acquisition Corp - Warrants	-	0.010%
1207	Gnma Ii 2.5% 10/50	-	0.010%
1208	Alimentation Couche-Tard 01626Uz57 Dcp 12/05/2025 2025-12-05	-	0.010%
1209	Collateral Position	-	0.010%
1210	Iccrea Ba 3.5% 06/05/34	-	0.010%
1211	Square 5.23 2025-09-15	-	0.010%
1212	Gnma Ii 3.5% 11/50	-	0.010%
1213	Gnma Ii 4.5% 11/48	-	0.010%
1214	Umbs Mortpass 5% 06/52	-	0.010%
1215	Ghana Government International Bond	-	0.010%
1216	Hewlett Packard Enterprise Co 7.625%	-	0.010%
1217	Fnma Mortpass 5.02% 03/33	-	0.010%
1218	Gnma Ii Mortpass 3% 08/50	-	0.010%
1219	Gnma I 3.5% 12/50	-	0.010%
1220	Fnma Mortpass 4% 05/43	-	0.010%
1221	Queensland Treasury Corp 3.25 2029-08-21	-	0.010%
1222	Trs S&P 500 Index	-	0.010%
1223	Gnma Ii Mortpass 4% 01/50	-	0.010%
1224	HKD CASH	-	0.010%
1225	3 Month Sofr Fut Mar 29	-	0.010%
1226	Kennedy-Wilson Inc 4.75% 3/1/2029	-	0.010%
1227	Inspire Medical Systems Inc Cfd	-	0.010%
1228	Gnma 2013-54 Wa Var 11/42	-	0.010%
1229	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.010%
1230	Bought TWD Sold USD 20260417	-	0.010%
1231	Gnma Ii Mortpass 5% 11/49	-	0.010%
1232	Square 4.53 46375 2026-12-19	-	0.010%
1233	Fra Gb 10Yr Fut Oath6 03-06-26	-	0.010%
1234	Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)	-	0.010%
1235	Sold COP Bought USD 20260408	-	0.010%
1236	New Israeli Sheqel	-	0.010%
1237	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2033	-	0.010%
1238	GBP/USD Forward	-	0.010%
1239	Fnma Mortpass 3.06% 08/32	-	0.010%
1240	Calpine Corp Sr Unsecured 144A 02/31 5	-	0.010%
1241	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
1242	Gnma Ii 4.5% 08/48	-	0.010%
1243	Canada 5 Year Bond	-	0.010%
1244	Citigroup Inc 4.3% Jul 23, 2036	-	0.010%
1245	Square 4.94 46152 2026-05-10	-	0.010%
1246	Occidental Petroleum Corp 6.6%03/15/2046	-	0.010%
1247	Gnma Ii Mortpass 5% 10/63	-	0.010%
1248	Abu Dhabi (Emirate Of) 5.50% 4/30/2054	-	0.010%
1249	Gnma Ii 3.5% 02/51	-	0.010%
1250	Topix Trade Future, Mar 2026	-	0.010%
1251	DOOSAN CORP-PREF	-	0.010%
1252	F/C White Sugar (Ice) May26 04/15/2026	-	0.010%
1253	Holmen Class B	-	0.010%
1254	Mmifs Re 2025-1 Class A 6.2 01/10/2028	-	0.010%
1255	Gnma I 3.5% 12/50	-	0.010%
1256	Etrsi	-	0.010%
1257	Canada Ho 4.25% 12/15/28	-	0.010%
1258	Umbs Mortpass 5% 06/52	-	0.010%
1259	Gnma I 3.5% 05/51	-	0.010%
1260	U.S. Treasury 2 Year Note	-	0.010%
1261	Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)	-	0.010%
1262	Cirs USD 3.276% 12/17/2026 Lch	-	0.010%
1263	Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065	-	0.010%
1264	Gnma Ii 3.5% 10/50	-	0.010%
1265	Gnma Ii Mortpass 5% 07/48	-	0.010%
1266	Gnma Ii Mortpass 5% 06/48	-	0.010%
1267	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.010%
1268	Gnma Ii Mortpass 5% 10/63	-	0.010%
1269	Repo Bank America Repo	-	0.010%
1270	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.010%
1271	Fnma Mortpass 4% 05/43	-	0.010%
1272	Gnma Ii 3.5% 08/50	-	0.010%
1273	Gnma Ii Mortpass 5% 06/48	-	0.010%
1274	Forward Foreign Currency Contract	-	0.010%
1275	International Business Machines Corp 4.5%02/06/2028	-	0.010%
1276	Gnma Ii 3.5% 11/50	-	0.010%
1277	Gnma Ii Mortpass 5% 09/49	-	0.010%
1278	Helios Software Holdings, Inc.	-	0.010%
1279	Chile (Republic Of) 1.90% 9/1/2030	-	0.010%
1280	Fannie Mae Pool Bx6108 5.50% 1/1/2053	-	0.010%
1281	Tierra Mojada Luxembourg Ii Sarl 5.75% 12/1/2040	-	0.010%
1282	Gnma Ii Mortpass 5% 06/48	-	0.010%
1283	Fnma Mortpass 4.5% 07/52	-	0.010%
1284	Gnma 2020-H22 Var 12/70	-	0.010%
1285	United States Treasury Note/Bond 4%04/30/2032	-	0.010%
1286	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	-	0.010%
1287	Southeast Energy Auth Commodit 4 12/01/2031	-	0.010%
1288	Ionic Funding Llc	-	0.010%
1289	Gnma I 3.5% 12/50	-	0.010%
1290	Fnma Mortpass 3.5% 06/46	-	0.010%
1291	Gnma Ii 4.5% 02/49	-	0.010%
1292	Forward Foreign Currency Contract	-	0.010%
1293	Umbs Mortpass 5% 06/52	-	0.010%
1294	Gnma I 3.49% 02/41	-	0.010%
1295	Bought INR Sold USD 20260424	-	0.010%
1296	Cfd Sealed Air Corp	-	0.010%
1297	Fnma Mortpass 3.5% 06/43	-	0.010%
1298	Gnma Ii 3.5% 10/51	-	0.010%
1299	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2039	-	0.010%
1300	Mp Materials Corporation	-	0.010%
1301	Abu Dhabi Government International Bond	-	0.010%
1302	St Pauls Clo	-	0.000%
1303	EUR/USD	-	0.000%
1304	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.000%
1305	Currency Contract - Aud	-	0.000%
1306	Gnma Ii 3.875% 08/40	-	0.000%
1307	Us Ultra Bond Cbt Jun26	-	0.000%
1308	Fnma Mortpass Flt 10/36	-	0.000%
1309	Gnma Ii 3.875% 08/40	-	0.000%
1310	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
1311	Currency Contract - USD	-	0.000%
1312	PURCHASED USD / SOLD EUR	-	0.000%
1313	Fhlmc Mortpass Flt 10/36	-	0.000%
1314	Gnma 2010-130 Cp 7% 10/40	-	0.000%
1315	Gnma 2004-71 St Flt 09/34	-	0.000%
1316	Ventas Realty, Lp 3.75% 6/1/2026	-	0.000%
1317	Gnma Ii 3.25% 05/50	-	0.000%
1318	Gnma Ii Mortpass 3% 08/50	-	0.000%
1319	Us 10Yr Ultra 06/18/2026	-	0.000%
1320	Structured Flt 07/35	-	0.000%
1321	Gnma Ii Mortpass 5% 10/63	-	0.000%
1322	Umbs Mortpass 6% 12/32	-	0.000%
1323	Gnma 2004-71 St Flt 09/34	-	0.000%
1324	Gnma I 3.49% 04/41	-	0.000%
1325	Fhlmc Mortpass Flt 10/36	-	0.000%
1326	Fnma Mortpass Flt 02/35	-	0.000%
1327	Gnma Ii 3.875% 08/40	-	0.000%
1328	S&P/Tsx 60 Ix Fut Mar26	-	0.000%
1329	Gnma I 3.49% 04/41	-	0.000%
1330	Fnma Trust 7% 12/33	-	0.000%
1331	Gnma Ii Mortpass 5% 12/48	-	0.000%
1332	USD/Egp Forward	-	0.000%
1333	Last Mile Securities Pe Dac, Series 2021-1X, Class B	-	0.000%
1334	Fnma Remics 5.5% 11/36	-	0.000%
1335	Inf Swap Us It 1.954 06/03/19-10y Lch	-	0.000%
1336	Us 10Yr Ultra 06/18/2026	-	0.000%
1337	Bought BRL Sold USD 20260402	-	0.000%
1338	Advent Hotels International Pv	-	0.000%
1339	Umbs Mortpass 6% 12/32	-	0.000%
1340	Contra Hologic Incorpo Common Stock	-	0.000%
1341	Morgan Stanley Bank Na 0.04774% 10/15/2026 0.04774 2026-10-15	-	0.000%
1342	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.000%
1343	Forward Foreign Currency Contract	-	0.000%
1344	Gnma 2011-97 Wa Var 11/38	-	0.000%
1345	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.000%
1346	Fhlmc Mortpass Flt 10/36	-	0.000%
1347	Cdx Em41 Ice	-	0.000%
1348	Forward Foreign Currency Contract	-	0.000%
1349	Residential 5.75% 02/36	-	0.000%
1350	Currency Contract - INR	-	0.000%
1351	Fnma Mortpass Flt 10/36	-	0.000%
1352	USD/TWD Fwd 20260410 Citigb2L	-	0.000%
1353	Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch	-	0.000%
1354	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.000%
1355	Trs Bkr 2Y 01/19/2028/117816292/Citius33Xxx_C	-	0.000%
1356	Sold ZAR Bought USD 20251120	-	0.000%
1357	Forward Foreign Currency Contract	-	0.000%
1358	Currency Contract - JPY	-	0.000%
1359	BOUGHT COP SOLD USD 20251217	-	0.000%
1360	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.000%
1361	Fnma Remics 5.5% 11/36	-	0.000%
1362	Gds Holdings Ltd 4.5 01/31/2030	-	0.000%
1363	Forward Foreign Currency Contract	-	0.000%
1364	Gnma Ii Mortpass 5% 10/63	-	0.000%
1365	Gnma Ii Mortpass 5% 10/63	-	0.000%
1366	Fhlmc Mortpass Flt 10/36	-	0.000%
1367	Forward Foreign Currency Contract	-	0.000%
1368	Gnma I 3.49% 04/41	-	0.000%
1369	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.000%
1370	Chisago City-A-Impt	-	0.000%
1371	Fnma Remics 5.5% 11/36	-	0.000%
1372	Rmrk_17-1A B 144A 6.08 10/23/2030	-	0.000%
1373	Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034	-	0.000%
1374	Housing & Dev 2.505% 06/27/2024	-	0.000%
1375	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.000%
1376	Titulos De Tesoreria Bonds 08/29 11	-	0.000%
1377	Heineken Nv 4.125% 3/23/2035	-	0.000%
1378	Fnma Remics Flt 01/40	-	0.000%
1379	Us 10Yr Ultra Fut Jun26	-	0.000%
1380	Gnma Ii 3.25% 05/50	-	0.000%
1381	Scdv - Stan Us Dvat P Zar/USD 15.95	-	0.000%
1382	Sold PEN Bought USD 20260617	-	0.000%
1383	Repo Bank America Repo	-	0.000%
1384	Advanced Micro Devices Cfd	-	0.000%
1385	Gsr Mortgage 6% 09/35	-	0.000%
1386	Panther Escrow Issuer, Llc 7.125% 6/1/2031	-	0.000%
1387	Bear Stearns Arm Trust, Series 2004-2, Class 14a	BSARM 2004-2 14A	0.000%
1388	Bear Stearns Adjustable Rate M Bsarm 2006 1 A1	BSARM 2006-1 A1	0.000%
1389	Chl Mortgage Zero 04/34	CWHL 2004-3 PO	0.000%
1390	Chl Mortgage Pass-Through Trust, Series 2004-Hyb6, Class A3	CWHL 2004-HYB6 A3	0.000%
1391	Cendant Mortgage Capital Cdmc Mortgage Pass-Through Certificates	CDMC 2003-9 1P	0.000%
1392	Chase Funding Step 06/32	CFAB 2002-3 1A5	0.000%
1393	Chase Funding Trust, Series 2003-4, Class 1A5	CFAB 2003-4 1A5	0.000%
1394	Chase Funding Trust, Series 2003-6, Class 1A7	CFAB 2003-6 1A7	0.000%
1395	Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class Po3	CMLTI 2003-1 PO3	0.000%
1396	CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 1A1	CSFB 2003-29 1A1	0.000%
1397	Csfb Mortgage-backed Pass-through Certificates, Series 2003-29, Class 5a1	CSFB 2003-29 5A1	0.000%
1398	Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1a4	CSFB 2003-21 1A4	0.000%
1399	Csfb Mortgage-backed Pass-through Certificates, Series 2004-4, Class 2a4	CSFB 2004-4 2A4	0.000%
1400	Fhlmc Gold Pools, Other	FG G20028	0.000%
1401	Fhlmc Gold Pools, 30 Year	FG C75791	0.000%
1402	Fhlmc Gold Pools, Other	FG P51361	0.000%
1403	Fhlmcgld 6.5% 06/36	FG A54679	0.000%
1404	Fhlmc	FH 1J1380	0.000%
1405	Federal Home Loan Mortgage Corp., Arm	FH 1G1555	0.000%
1406	Fhlmc	FH 1G2671	0.000%
1407	Fhlmc	FH 1Q0722	0.000%
1408	Fhlmc	FH 1Q0739	0.000%
1409	Fhlmc Gold Pools, 30 Year	FG C01735	0.000%
1410	Freddie Mac Gold Pool	FG C03466	0.000%
1411	Fhlmc, Strips, Series 299, Class 300	FHS 299 300	0.000%
1412	Fhlmc Gold Pools, 30 Year	FG Q40922	0.000%
1413	Fhlmc, Remic, Series 2345, Class Ne	FHR 2345 NE	0.000%
1414	Fhlmc Remics 8.5% 06/31	FHR 2388 UZ	0.000%
1415	Fhlmc Umbs, 30 Year 3 02/01/2050	FR QA7351	0.000%
1416	Fnma	FN 886558	0.000%
1417	Fnma, Other	FN 888373	0.000%
1418	Umbs, 30 Year	FN 888476	0.000%
1419	Fnma, Other	FN 888698	0.000%
1420	Fnma Pool 888796 Fn 09/37 Fixed Var	FN 888796	0.000%
1421	Umbs Mortpass 6.5% 08/36	FN 893268	0.000%
1422	Umbs Mortpass 7% 09/37	FN 946338	0.000%
1423	Umbs Mortpass 4% 10/33	FN AA7943	0.000%
1424	Umbs, 30 Year	FN AB2869	0.000%
1425	Umbs, 20 Year	FN MA0602	0.000%
1426	First Horizon Alternative Mortgage Securities Trust, Series 2005-fa8, Class 1a19	FHAMS 2005-FA8 1A19	0.000%
1427	First Horizon Alternative Mortgage Securities Trust, Series 2007-Fa4, Class 1A2	FHAMS 2007-FA4 1A2	0.000%
1428	Gnma I 3.49% 05/41	GN 763366	0.000%
1429	Gnma Ii 4.5% 01/49	G2 BS0539	0.000%
1430	Gnma Ii Mortpass 5% 09/63	G2 CX7714	0.000%
1431	Government National Mortgage Association	G2 2499	0.000%
1432	Gnma I 7.5% 07/28	GN 450038	0.000%
1433	Gnma I, 30 Year	GN 486537	0.000%
1434	Gsmps Mortgage Loan Trust, Series 2001-2, Class A	GSMPS 2001-2 A	0.000%
1435	Gsr Mortgage 13.5% 02/34	GSR 2004-3F 3A8	0.000%
1436	Gnma Ii 6.5% 01/39	G2 752496	0.000%
1437	Gsr Mortgage Loan Trust, Series 2005/5f, Class 8a3	GSR 2005-5F 8A3	0.000%
1438	Gnma I Mortpass 7% 03/37	GN 638733	0.000%
1439	Gnma, Series 2009-64, Class Sn	GNR 2009-64 SN	0.000%
1440	GNMA, Series 2003-41, Class ID	GNR 2003-41 ID	0.000%
1441	Gnma, Series 2007-79, Class Sy	GNR 2007-79 SY	0.000%
1442	GNMA, Series 2008-2, Class MS	GNR 2008-2 MS	0.000%
1443	Gnma, Series 2003-112, Class Sa	GNR 2003-112 SA	0.000%
1444	Gnma, Series 2004-28, Class S	GNR 2004-28 S	0.000%
1445	Fhlmc, Remic, Series 1987, Class Pe	FHR 1987 PE	0.000%
1446	Fhlmc, Remic, Series 2040, Class Pe	FHR 2040 PE	0.000%
1447	Fhlmc, Remic, Series 2075, Class Ph	FHR 2075 PH	0.000%
1448	Gnma Ii 4.5% 02/49	FHR 2130 QS	0.000%
1449	Fhlmc, Remic, Series 2132, Class Sb	FHR 2132 SB	0.000%
1450	Fhlmc, Remic, Series 2141	FHR 2141 IO	0.000%
1451	Fhlmc, Remic, Series 2178, Class Pb	FHR 2178 PB	0.000%
1452	Fhlmc, Remic, Series 2210, Class Z	FHR 2210 Z	0.000%
1453	Fhlmc, Remic, Series 2224, Class Cb	FHR 2224 CB	0.000%
1454	Fhlmc, Remic, Series 2296, Class Pd	FHR 2296 PD	0.000%
1455	Fhlmc, Remic, Series 2436, Class Mc	FHR 2436 MC	0.000%
1456	Fnma, Remic, Series 1997-27, Class J	FNR 1997-27 J	0.000%
1457	Fnma Remics 6.5% 03/31	FNR 2001-4 ZA	0.000%
1458	Fnma, Remic, Series 2011-75, Class Fa	FNR 2011-75 FA	0.000%
1459	Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030	FNA 2020-M50 X1	0.000%
1460	Fnma, Strips, Series 345, Class 6	FNS 345 6	0.000%
1461	Fnma, Strips, Series 383, Class 32	FNS 383 32	0.000%
1462	Fnma, Strips, Series 393, Class 6	FNS 393 6	0.000%
1463	Umbs, 30 Year	FN 357363	0.000%
1464	Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15	FHR 4136 HS	0.000%
1465	Fhlmc Remics Zero 12/43	FHR 4281 OB	0.000%
1466	Fhlmc Remics Flt 06/45	FHR 4480 SE	0.000%
1467	Fnma Mortpass Flt 01/33	FN 555258	0.000%
1468	Fnma Remics Flt 08/31	FNR 2001-38 FB	0.000%
1469	Fannie Mae Remic Trust 2001-W4	FNW 2001-W4 AF6	0.000%
1470	Fnma Remics 8.5% 07/31	FNR 2001-49 LZ	0.000%
1471	FNMA, REMIC, Series 2002-7, Class FD	FNR 2002-7 FD	0.000%
1472	Fnma, Grantor Trust, Whole Loan, Series 2002-t4, Class A2	FNGT 2002-T4 A2	0.000%
1473	Fnma, Remic, Series 2002-37, Class Z	FNR 2002-37 Z	0.000%
1474	Fnma, Remic, Series 2002-77, Class S	FNR 2002-77 S	0.000%
1475	Fnma Trust, Whole Loan, Series 2003-W2, Class 1A1	FNW 2003-W2 1A1	0.000%
1476	Fhlmc Series - Class 03/15/2032	FHR 2464 FE	0.000%
1477	Fhlmc Remics Flt 01/27	FHR 2470 SL	0.000%
1478	FHLMC, REMIC, Series 2513, Class ZC	FHR 2513 ZC	0.000%
1479	Fnma, Remic, Series 2003-39	FNR 2003-39 IO	0.000%
1480	Fnma, Remic Trust, Whole Loan, Series 2003-W4, Class 2A	FNW 2003-W4 2A	0.000%
1481	Fannie Mae 2033-09-25	FNR 2003-86 ZA	0.000%
1482	Fhlmc Remics Flt 01/33	FHR 2552 FP	0.000%
1483	Fhlmc, Remic, Series 2631, Class Sa	FHR 2631 SA	0.000%
1484	Fnma, Remic, Series 2003-130, Class Sx	FNR 2003-130 SX	0.000%
1485	Fnma, Remic, Series 2004-36, Class Sa	FNR 2004-36 SA	0.000%
1486	Fannie Mae Grantor Trust 2004-T1	FNGT 2004-T1 1A1	0.000%
1487	Fnma, Remic, Series 2004-46, Class Qb	FNR 2004-46 QB	0.000%
1488	FNMA, REMIC, Series 2005-66, Class SV	FNR 2005-66 SV	0.000%
1489	Fnma Trust, Whole Loan, Series 2005-W3, Class 2Af	FNW 2005-W3 2AF	0.000%
1490	Fnma, Remic, Series 2005-90, Class Es	FNR 2005-90 ES	0.000%
1491	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-58, Class Apo	FSPC T-58 APO	0.000%
1492	Fhlmc, Remic, Series 2722, Class Pf	FHR 2722 PF	0.000%
1493	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-59, Class 1Ap	FSPC T-59 1AP	0.000%
1494	Fnma Trust, Whole Loan, Series 2005-W4, Class 1A1	FNW 2005-W4 1A1	0.000%
1495	Fannie Mae Remics	FNR 2006-8 WQ	0.000%
1496	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1	FSPC T-62 1A1	0.000%
1497	Fnma, Remic, Series 2006-44, Class P	FNR 2006-44 P	0.000%
1498	Fhlmc, Remic, Series 2990, Class Wp	FHR 2990 WP	0.000%
1499	Fnma, Remic Trust, Series 2006-72, Class Go	FNR 2006-72 GO	0.000%
1500	Fnma, Remic, Series 2006-90, Class Ao	FNR 2006-90 AO	0.000%
1501	Freddie Mac Remics	FHR 3143 BC	0.000%
1502	Fhlmc, Remic, Series 3151	FHR 3151 PO	0.000%
1503	Fnma, Remic, Series 2007-14, Class Op	FNR 2007-14 OP	0.000%
1504	Fnma Remics Flt 05/37	FNR 2007-39 EF	0.000%
1505	Fnma, Remic, Series 2007-65, Class Ki	FNR 2007-65 KI	0.000%
1506	Fnma, Remic, Series 2007-106, Class A7	FNR 2007-106 A7	0.000%
1507	Fnma, Remic, Series 2008-20, Class Sa	FNR 2008-20 SA	0.000%
1508	Fhlmc Remics Zero 11/36	FHR 3237 AO	0.000%
1509	Fhlmc Remics Zero 02/37	FHR 3274 MO	0.000%
1510	Fhlmc, Remic, Series 3290, Class Sb	FHR 3290 SB	0.000%
1511	Fhlmc Remics Flt 03/37	FHR 3288 GS	0.000%
1512	Fhlmc Remics Flt 05/37	FHR 3322 NS	0.000%
1513	Fhlmc, Remic, Series 3373, Class To	FHR 3373 TO	0.000%
1514	Fnma, Remic, Series 2008-44	FNR 2008-44 PO	0.000%
1515	Fnma, Remic, Series 2009-17, Class Qs	FNR 2009-17 QS	0.000%
1516	Fhlmc, Remic, Series 3387, Class Sa	FHR 3387 SA	0.000%
1517	Freddie Mac Remics	FHR 3422 AI	0.000%
1518	Fnma, Remic, Series 2011-47, Class Za	FNR 2011-47 ZA	0.000%
1519	Fnma, Remic, Series 2011-58, Class Wa	FNR 2011-58 WA	0.000%
1520	Fhlmc, Remic, Series 3549, Class Fa	FHR 3549 FA	0.000%
1521	Fnma, Remic, Series 2009-86, Class Ip	FNR 2009-86 IP	0.000%
1522	FNMA, REMIC, Series 2009-113, Class FB	FNR 2009-113 FB	0.000%
1523	Fhlmc, Remic, Series 3611	FHR 3611 PO	0.000%
1524	Fnma, Remic, Series 2010-111, Class Am	FNR 2010-111 AM	0.000%
1525	Fnma, Remic, Series 2010-103, Class Sb	FNR 2010-103 SB	0.000%
1526	Fhlmc, Remic, Series 3632, Class Bs	FHR 3632 BS	0.000%
1527	Umbs, 30 Year	FN 689977	0.000%
1528	Umbs, 30 Year	FN 695533	0.000%
1529	Fannie Mae Pool	FN 729296	0.000%
1530	Fnma Mortpass Flt 02/34	FN 735648	0.000%
1531	Umbs, 30 Year	FN 737825	0.000%
1532	Fnma	FN 745862	0.000%
1533	Fnma Mortpass Flt 05/34	FN 751531	0.000%
1534	Fnma Mortpass 4% 11/33	FN 762520	0.000%
1535	Fnma	FN 849251	0.000%
1536	Fnma	FN 872825	0.000%
1537	Umbs Mortpass 5% 12/48	FN BN4960	0.000%
1538	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	-	0.000%
1539	214768420.Srdlc	-	0.000%
1540	Square 5.75 46540 2027-06-02	-	0.000%
1541	Fnma Trust 7% 12/33	-	0.000%
1542	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
1543	Bought PLN Sold USD 20260415	-	0.000%
1544	Ust 10Yr Fut Tym6 06-18-26	-	0.000%
1545	Gnma I 3.49% 04/41	-	0.000%
1546	Fnma Mortpass Flt 10/36	-	0.000%
1547	Osaic Holdings, Inc. 8.00% 8/1/2033	-	0.000%
1548	OIS	-	0.000%
1549	Malaysia Government Bond 3.885 08/15/2029	-	0.000%
1550	Republic Of Kenya 9.75 2031-02-16	-	0.000%
1551	Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034	-	0.000%
1552	Forward Foreign Currency Contract	-	0.000%
1553	Mastr Zero 06/34	-	0.000%
1554	Fnma Mortpass Flt 10/36	-	0.000%
1555	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.000%
1556	Fannie Mae Pool 3.00 11/1/2030	-	0.000%
1557	F/C Lean Hogs Future Apr26 04/15/2026	-	0.000%
1558	Ares Strategic Income Fund 6.35 2029-08-15	-	0.000%
1559	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.000%
1560	Fnma Remics Flt 01/40	-	0.000%
1561	World Omni Select Auto Trust 2025-A 4.08%08/15/2031	-	0.000%
1562	Fnma Mortpass Flt 09/36	-	0.000%
1563	Fhlmc Mortpass Flt 10/36	-	0.000%
1564	Ois Recfix BRL 12.875% 01-29-26/01-02-31	-	0.000%
1565	F/C Wheat Future(Cbt) Dec26 12/14/2026	-	0.000%
1566	Bought GBP Sold USD 20260402	-	0.000%
1567	Currency Contract - JPY	-	0.000%
1568	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.000%
1569	Fnma Mortpass Flt 10/36	-	0.000%
1570	Fx Forward Contract: EUR/USD Settle 2026-04-27	-	0.000%
1571	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.000%
1572	Fort Bend Cnty Tx Muni Utility Fort Bend County Municipal Utility District No 222	-	0.000%
1573	Leidos Holdings Inc -Cfd	-	0.000%
1574	Advantage Sales + Marketng Inc 2020 Term Loan B	-	0.000%
1575	Esb Finance Dac 07/19/2034	-	0.000%
1576	Cruise Yacht Upper Holdco Ltd.	-	0.000%
1577	Irs CLP 5.28000 02/28/25-5Y Cme	-	0.000%
1578	Fhlmcgld 6.5% 11/36	-	0.000%
1579	Fnma Remics Flt 01/40	-	0.000%
1580	RFR USD SOFR/4.17500 10/10/23-10Y LCH	-	0.000%
1581	United Kingdom Gilt 1.25 2051-07-31	-	0.000%
1582	Gnma Ii Mortpass 3% 08/50	-	0.000%
1583	Eqh 5 1/4 Perp	-	0.000%
1584	Gnma 2011-97 Wa Var 11/38	-	0.000%
1585	Bnp Paribas Sa 2.75 2028-07-25	-	0.000%
1586	Fnma Mortpass Flt 02/35	-	0.000%
1587	Bought BRL Sold USD 20251002	-	0.000%
1588	Bought PHP Sold USD 20260413	-	0.000%
1589	New York N Y City Mun Wtr Fin	-	0.000%
1590	Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000	-	0.000%
1591	Linde Plc 1 2051-09-30	-	0.000%
1592	Treeline Bio Ser A-2 Nv Cvt Pfd Pp	-	0.000%
1593	Natural Gas May Futures 0% 04/01/2026	-	0.000%
1594	Fnma Trust 7% 12/33	-	0.000%
1595	A2A Spa 5 06/11/2029	-	0.000%
1596	Gnma 2010-130 Cp 7% 10/40	-	0.000%
1597	Gnma Ii Mortpass 5% 10/63	-	0.000%
1598	Pay 1-Day USD-Sofr Compounded-Ois 3.84% 01/08/2035	-	0.000%
1599	Gsr Mortgage 6% 09/35	-	0.000%
1600	Gnma, Series 2005-68, Class Dp	GNR 2005-68 DP	0.000%
1601	Gnma, Series 2006-59, Class Sd	GNR 2006-59 SD	0.000%
1602	Gnma, Series 2009-10, Class Sa	GNR 2009-10 SA	0.000%
1603	Gnma, Series 2009-12, Class Ie	GNR 2009-12 IE	0.000%
1604	Gnma, Series 2013-H01, Class Ja	GNR 2013-H01 JA	0.000%
1605	Gnma, Series 2013-H02, Class Hf	GNR 2013-H02 HF	0.000%
1606	Gnma, Series 2012-h24, Class Fg	GNR 2012-H24 FG	0.000%
1607	Gnma, Series 2007-36, Class Se	GNR 2007-36 SE	0.000%
1608	Gnma, Series 2007-36, Class Ho	GNR 2007-36 HO	0.000%
1609	Gnma, Series 2007-45, Class Qa	GNR 2007-45 QA	0.000%
1610	Gnma, Series 2007-74, Class Sl	GNR 2007-74 SL	0.000%
1611	GNMA, Series 2008-13, Class PI	GNR 2008-13 PI	0.000%
1612	Gnma, Series 2008-33, Class Xs	GNR 2008-33 XS	0.000%
1613	Government Natl Mtg Assn Gtd 2017-h25 Remic Passthru Ctf Cl Hi 2067-10-20	GNR 2017-H25 HI	0.000%
1614	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
1615	Gnma, Series 2016-h26, Class Fc	GNR 2016-H26 FC	0.000%
1616	Government National Mortgage A 2066-05-20	GNR 2016-H13 FD	0.000%
1617	Gnma, Series 2013-75, Class Wa	GNR 2013-75 WA	0.000%
1618	Gnma 2020-H11 Var 07/67	GNR 2020-H11 GI	0.000%
1619	Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Sg 2049-09-20	GNR 2019-112 SG	0.000%
1620	Hero Funding Trust, Series 2015-1A, Class A	HERO 2015-1A A	0.000%
1621	Hero Funding Iii, Series 2017-1a, Class A	HFIII 2017-1A A	0.000%
1622	Jp Morgan Mortgage Trust, Series 2006-a2, Class 4a1	JPMMT 2006-A2 4A1	0.000%
1623	Kgs-alpha Sba Coof Trust, Series 2012-4, Class A	-	0.000%
1624	Kgs-alpha Sba Coof Trust, Series 2012-3, Class A	-	0.000%
1625	Mastr Asset Zero 03/34	MASTR 2004-3 PO	0.000%
1626	Mhc Commercial Mortgage Trust Series 2021-Mhc, Class E, Variable Rate, Due 04/15/2026	MHC 2021-MHC E	0.000%
1627	Mastr Adjustable Rate Mortgages Trust, Series 2004-3, Class 4a2	MARM 2004-3 4A2	0.000%
1628	MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7	MARM 2004-13 3A7	0.000%
1629	Mastr Alternative Loan Trust, Series 2004-3, Class 2a1	MALT 2004-3 2A1	0.000%
1630	Mastr Resecuritization Trust, Series 2005-po, Class 3po	MARS 2005-PO 3PO	0.000%
1631	Merrill Lynch Mortgage Investors Trust Series 2003-a5	MLMI 2003-A5 2A6	0.000%
1632	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A2	MLCC 2004-D A2	0.000%
1633	Merrill Lynch Mortgage Investors Trust, Series 2004-e, Class A2a	MLCC 2004-E A2A	0.000%
1634	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a1	MLCC 2004-1 2A1	0.000%
1635	Mortgageit Trust Mhl 2005 5 A1	MHL 2005-5 A1	0.000%
1636	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A1	NAA 2003-A1 A1	0.000%
1637	Prime Mortgage Trust, Series 2004-Cl1, Class 1A1	PRIME 2004-CL1 1A1	0.000%
1638	Citigroup Global Markets Mortgage Securities Vii, Inc., Series 2003-Up2, Class Po1	SBM7 2003-UP2 PO1	0.000%
1639	Structured Asset Securities Corp Pass-through Certificates Series 2002-al1	SASC 2002-AL1 A2	0.000%
1640	Structured Asset Mortgage Investments Ii Trust, Series 2004-Ar5, Class 1A1	SAMI 2004-AR5 1A1	0.000%
1641	Thornburg Mortgage Securities Tr 2004-1	TMST 2004-1 II2A	0.000%
1642	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
1643	Wamu Mortgage Pass-Through Certificates Series 2003-Ar7 Trust	WAMU 2003-AR7 A7	0.000%
1644	Wamu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class P	WAMU 2003-S9 P	0.000%
1645	Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust	WAMU 2004-AR3 A1	0.000%
1646	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust, Series 2005-4, Class Cb7	WMALT 2005-4 CB7	0.000%
1647	Washington Mutual Msc Mortgage Pass-Through Certificates Trust, Series 2004-Ra2, Class 2A	WAMMS 2004-RA2 2A	0.000%
1648	Washington Flt 01/36	WMALT 2005-11 A4	0.000%
1649	Berry Global Inc 01.6500 01/15/2027	-	0.000%
1650	Gnma 2015-137 Var 01/38	-	0.000%
1651	British Telecommunications Plc 5.13% 10/03/2054	-	0.000%
1652	Gnma 2015-137 Var 01/38	-	0.000%
1653	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.000%
1654	Bought CHF Sold USD 20251002	-	0.000%
1655	Gnma 2004-71 St Flt 09/34	-	0.000%
1656	Fnma Mortpass Flt 12/37	-	0.000%
1657	Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17	-	0.000%
1658	Sold EUR Bought USD 20260402	-	0.000%
1659	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.000%
1660	Roosevelt University Revenue Bonds 5.4 04/01/2027	-	0.000%
1661	Btg Us 04/17/26 C5.5	-	0.000%
1662	Boeing Co. (The) 6.858% 5/1/2054	-	0.000%
1663	Mexico La Sp Myc	-	-0.020%
1664	Mexican Bonos 8 2035-05-24	-	-0.140%