LMBS ETF

$49.58

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AUM$6.4B

TER0.65%

Holdings1,213

LMBS ETF

$49.58

First Trust Low Duration Opportunities ETF

AUM$6.4B

TER0.65%

Holdings1,213

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.9%

Gross exposure

101.1%

Long

95.5%

Short

-5.6%

Cash & collateral

6.0%

As of Jan 31, 2026

Showing top 15 of 1051 holdingsSee all 1051 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	1.86%	113,753,139	$110.00M	-	Other	Other
2	-	Ginnie Mae Ii Pool 5.5% 04/01/2053	1.79%	105,012,000	$106.03M	-	Other	Other
3	-	Treasury Bill Feb 17, 2026	1.27%	75,000,000	$74.96M	Pro	Pro	Pro
4	-	US Dollar	1.21%	71,470,409	$71.47M	Pro	Pro	Pro
5	FN FM3003	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	1.14%	68,400,173	$67.27M	Pro	Pro	Pro
6	-	Fannie Mae 5.5 07/01/2053	1.03%	65,101,008	$60.95M	Pro	Pro	Pro
7	T 4.125 07/31/28	U.S. Treasury Notes, 4.125%, 07/31/2028	1.01%	58,600,000	$59.42M	Pro	Pro	Pro
8	FN FM2972	Fannie Mae Pool Umbs P#Fm2972 4.00000000	0.98%	59,303,287	$58.15M	Pro	Pro	Pro
9	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.95%	67,387,764	$56.33M	Pro	Pro	Pro
10	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.93%	50,000,000	$54.91M	Pro	Pro	Pro
11	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	0.85%	50,000,000	$50.00M	Pro	Pro	Pro
12	-	Treasury Bill 0% Mar 26, 2026	0.84%	50,000,000	$49.79M	Pro	Pro	Pro
13	-	U.S. Treasury Strips 0 08/15/2049	0.83%	70,333,000	$48.78M	Pro	Pro	Pro
14	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	0.79%	46,217,000	$46.80M	Pro	Pro	Pro
15	FN AL9394	Fn Al9394 3 11/01/2046	0.75%	49,056,330	$44.34M	Pro	Pro	Pro
See the other 1,036 holdings of LMBS Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LMBS ETF All Holdings

LMBS holdings total 1213 positions. The top 10 holdings account for 12.2% of the fund, led by Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.9%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 1.8%, Treasury Bill Feb 17, 2026 at 1.3%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 66.4%.

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

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LMBS ETF Holdings

1051 of 1213 holdings

Sector

Industry

Sort By

1
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
1.86%
2
Ginnie Mae Ii Pool 5.5% 04/01/2053
Other
1.79%
3
Treasury Bill Feb 17, 2026
Other
1.27%
4
US Dollar
Other
1.21%
5
Fannie Mae Fn Fm3003, 4%, Due 05/01/2049
FN FM3003Financials
1.14%
6
Fannie Mae 5.5 07/01/2053
Other
1.03%
7
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
1.01%
8
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.98%
9
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.95%
10
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.93%
11
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
0.85%
12
Treasury Bill 0% Mar 26, 2026
Other
0.84%
13
U.S. Treasury Strips 0 08/15/2049
Other
0.83%
14
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.79%
15
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.75%
16
Free And Hanseatic City Of Hamburg 2.875 2035-06-26
Other
0.73%
17
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.72%
18
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.69%
19
Treasury Bill Feb 19, 2026
B 0 02/19/26Financials
0.68%
20
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
0.68%
21
United States Treasury 03/12/2026
Other
0.68%
22
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.62%
23
B 03/05/26
Other
0.59%
24
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.59%
25
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.59%
26
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.57%
27
Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044
FN FS2044Financials
0.55%
28
Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052
FHR 5221 YCFinancials
0.54%
29
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.54%
30
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.54%
31
Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052
FN FS3541Financials
0.51%
32
Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051
GNR 2022-63 AZFinancials
0.51%
33
Treasury Bill Feb 24, 2026
Other
0.51%
34
Treasury Bill 0% Mar 10, 2026
Other
0.51%
35
Treasury Bill 0% Mar 24, 2026
Other
0.51%
36
Usa, Notes 4.125% 15Feb2027
T 4.125 02/15/27Financials
0.51%
37
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25
FNR 2013-119 VZFinancials
0.51%
38
Fnma_1460C <0.01% 10/25/2044 0.01
FNR 2014-60 EZFinancials
0.50%
39
Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055
FNR 2025-49 FDFinancials
0.50%
40
Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050
FHR 5004 FFinancials
0.50%
41
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.49%
42
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.49%
43
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25
FNR 2013-119 ZBFinancials
0.47%
44
Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052
FR SD3140Financials
0.46%
45
Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046
FN FS1797Financials
0.45%
46
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.44%
47
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.43%
48
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.43%
49
Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044
FN FS0742Financials
0.43%
50
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.43%
51
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.42%
52
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.42%
53
Fnma Tba 15Yr 4% Feb 11
Other
0.41%
54
Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048
Other
0.41%
55
USD/BRL Fwd 20260303 Chasgb2L
Other
0.41%
56
Forward Foreign Currency Contract
Other
0.40%
57
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037
FNA 2023-M1 2A1Financials
0.40%
58
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.40%
59
Fannie Mae Fn As7738, 3%, Due 08/01/2046
FN AS7738Financials
0.40%
60
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.40%
61
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
0.39%
62
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.39%
63
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.38%
64
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.37%
65
S 0 02/15/40
Other
0.37%
66
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
Other
0.37%
67
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.37%
68
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.37%
69
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.36%
70
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.35%
71
Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048
FN FM2863Financials
0.35%
72
Bought BRL Sold USD 20260402
Other
0.35%
73
Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060
Other
0.34%
74
Fhr 5251 Po Zcp 08/25/52
Other
0.34%
75
Gnma
Other
0.34%
76
Ginnie Mae
Other
0.34%
77
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.33%
78
Freddie Mac Pool
FR ZS9776Financials
0.33%
79
Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053
FNA 2023-M1 ZFinancials
0.33%
80
Fannie Mae Fn 310230, 3.50%, Due 02/01/2048
FN 310230Financials
0.33%
81
Freddie Mac Remics
FHR 4199 BZFinancials
0.33%
82
Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048
FN FS2127Financials
0.33%
83
Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052
GNR 2022-124 EYFinancials
0.33%
84
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.32%
85
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
Other
0.31%
86
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
Other
0.31%
87
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.31%
88
Federal National Mortgage Association Fnma_25-6
Other
0.31%
89
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.30%
90
Ustcoup 2/15/36
Other
0.30%
91
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.30%
92
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.29%
93
Ginnie Mae 2051-04-01
Other
0.29%
94
Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25
FNR 2013-136 DZFinancials
0.28%
95
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials
0.28%
96
Government National Mortgage Association
GNR 2015-30 DZFinancials
0.28%
97
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.28%
98
Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046
GNR 2022-63 BZFinancials
0.27%
99
Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051
GNR 2022-63 HZFinancials
0.27%
100
Freddie Mac Remics 5.64464 03-25-2052
FHR 5201 PFFinancials
0.27%
101
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.27%
102
Freddie Mac Fr Sd0949, 3%, Due 09/01/2048
FR SD0949Financials
0.27%
103
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
Other
0.27%
104
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.26%
105
Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044
FHR 4316 BZFinancials
0.26%
106
Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052
GNR 2022-68 ZCFinancials
0.26%
107
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.26%
108
Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051
GNR 2022-68 XAFinancials
0.25%
109
B 4/7/26 Govt
Other
0.25%
110
U.s. Treasury Strips Bonds
Other
0.25%
111
United States Treasury Strip Coupon
Other
0.25%
112
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.25%
113
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.25%
114
Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048
Other
0.25%
115
Sold BRL Bought USD 20261002
Other
0.25%
116
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
Other
0.24%
117
Walt Disney Co 3.8 05/13/2060
Other
0.24%
118
Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052
FHR 5225 NZFinancials
0.24%
119
Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049
FR SD1170Financials
0.24%
120
Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16
GNR 2018-123 ZFinancials
0.24%
121
Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052
GNR 2022-65 BZFinancials
0.24%
122
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.24%
123
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.24%
124
Strips 0 8/40
Other
0.24%
125
Government National Mortgage Association
GNR 2012-120 ZFinancials
0.23%
126
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.23%
127
Fannie Maefannie Mae Remics
FNR 2020-34 FAFinancials
0.23%
128
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.23%
129
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.23%
130
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.23%
131
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.23%
132
Baa Funding Ltd 6.75 2026-12-03
Other
0.23%
133
Judscd 4.000 02/01/49
Other
0.23%
134
Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051
FHR 5220 KZFinancials
0.22%
135
Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054
FHR 5410 POFinancials
0.22%
136
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.22%
137
Fannie Mae Fn Fs2925, 3%, Due 08/01/2048
FN FS2925Financials
0.22%
138
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.22%
139
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.22%
140
Federal Home Loan Mortgage Corp. Remics
FHR 4218 ZKFinancials
0.22%
141
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.22%
142
Government National Mortgage Association
GNR 2019-7 ZFinancials
0.22%
143
Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061
GNR 2022-43 ZFinancials
0.21%
144
United States Zero 02/41
Other
0.21%
145
Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25
FNR 2017-50 BZFinancials
0.21%
146
Fnr 2025-49 Fa V/R 06/25/55
Other
0.21%
147
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.21%
148
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
0.21%
149
Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052
FHR 5208 ZFinancials
0.21%
150
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.21%
151
Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047
FN FS2796Financials
0.21%
152
Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052
FHR 5208 HZFinancials
0.20%
153
Fanniemae Grantor Trust
FNGT 2002-T8 AFinancials
0.20%
154
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.20%
155
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.20%
156
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.20%
157
Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25
FNR 2013-115 ZFinancials
0.20%
158
Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25
FNR 2017-3 LZFinancials
0.20%
159
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.20%
160
Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044
FNR 2024-28 CZFinancials
0.20%
161
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.20%
162
Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063
GNR 2022-106 ZFinancials
0.20%
163
Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052
GNR 2022-68 MZFinancials
0.20%
164
Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052
GNR 2022-68 ZFinancials
0.20%
165
Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051
GNR 2022-90 KZFinancials
0.20%
166
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.20%
167
Bought CNY Sold USD 20260601
Other
0.20%
168
Exor Nv 2028-01-18
Other
0.20%
169
Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052
GNR 2022-69 QLFinancials
0.19%
170
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.19%
171
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.19%
172
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.19%
173
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.19%
174
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.19%
175
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.19%
176
Freddie Mac Fr Sd0948, 3%, Due 05/01/2047
FR SD0948Financials
0.19%
177
Freddie Mac Fr Sd0954, 3%, Due 02/01/2047
FR SD0954Financials
0.19%
178
Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25
FNR 2013-75 ZGFinancials
0.19%
179
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.19%
180
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.19%
181
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
0.19%
182
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.19%
183
Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051
FHR 5225 HZFinancials
0.18%
184
Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031
FHMS KJ47 A2Financials
0.18%
185
Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047
FN FM2197Financials
0.18%
186
Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25
FNR 2015-49 LEFinancials
0.18%
187
Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042
FNR 2019-70 WAFinancials
0.18%
188
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.18%
189
Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052
GNR 2022-76 PGFinancials
0.18%
190
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
0.18%
191
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
TII 1.25 04/15/28Financials
0.18%
192
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.18%
193
Drb5382309.Srdup 25.06 2030-05-23
Other
0.18%
194
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
0.17%
195
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
0.17%
196
United States Treasury Strip Coupon
Other
0.17%
197
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
0.17%
198
Freddie Mac Multiclass Certificates Series 2021-Rr15
FHMR 2021-RR15 XFinancials
0.17%
199
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.17%
200
Fannie Mae Fn Fs0074, 3%, Due 01/01/2047
FN FS0074Financials
0.17%
201
Fannie Mae Fn Al9401, 4%, Due 02/01/2046
FN AL9401Financials
0.16%
202
Fannie Mae Fn Fs0045, 3%, Due 09/01/2047
FN FS0045Financials
0.16%
203
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
0.16%
204
Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047
FR SD0844Financials
0.16%
205
Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25
FNR 2016-50 GYFinancials
0.16%
206
Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20
GNR 2015-24 BZFinancials
0.16%
207
Government National Mortgage Association
GNR 2018-134 KBFinancials
0.16%
208
Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052
GNR 2022-204 YCFinancials
0.16%
209
Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051
GNR 2022-63 MZFinancials
0.16%
210
Bought MXN Sold USD 20260617
Other
0.16%
211
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.15%
212
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.15%
213
Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052
GNR 2022-154 EZFinancials
0.15%
214
Arroyo Mortgage Trust 2019-2
ARRW 2019-2 M1Financials
0.15%
215
Fannie Mae Remics
FNR 2019-17 GZFinancials
0.15%
216
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.15%
217
Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052
FHR 5228 DZFinancials
0.15%
218
Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052
FHR 5255 KZFinancials
0.15%
219
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.15%
220
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.15%
221
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.14%
222
Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042
FHR 5282 MBFinancials
0.14%
223
Fannie Mae Fn Bm3867, 4%, Due 02/01/2046
FN BM3867Financials
0.14%
224
Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25
SCRT 2019-3 HAFinancials
0.14%
225
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.14%
226
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.14%
227
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.14%
228
Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25
FHR 4919 FPFinancials
0.14%
229
Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25
FHR 4928 FFinancials
0.14%
230
Gs Flt 05/56
Other
0.14%
231
Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20
GNR 2016-20 FNFinancials
0.14%
232
Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052
GNR 2022-78 AMFinancials
0.14%
233
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.14%
234
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.14%
235
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.14%
236
Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035
Other
0.14%
237
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
0.13%
238
Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048
FR SD0961Financials
0.13%
239
Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048
FR SD1169Financials
0.13%
240
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25
FNR 2016-37 PYFinancials
0.13%
241
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.13%
242
Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15
FHR 4587 ZHFinancials
0.13%
243
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.13%
244
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.13%
245
Fixed Inc Clearing Corp.Repo
Other
0.13%
246
Euro Currency
Other
0.12%
247
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.12%
248
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.12%
249
Freddie Mac Fr Sc0252, 3%, Due 01/01/2042
FR SC0252Financials
0.12%
250
Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049
FR SD0887Financials
0.12%
251
Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25
FHMS KJ24 A2Financials
0.12%
252
Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052
GNR 2022-146 MFFinancials
0.12%
253
United States Treasury Strip Coupon
Other
0.12%
254
Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049
GNR 2019-128 EFFinancials
0.11%
255
Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052
GNR 2022-68 DZFinancials
0.11%
256
Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000
Other
0.11%
257
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.11%
258
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.11%
259
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.11%
260
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.11%
261
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.11%
262
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.11%
263
Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25
FNR 2019-18 FLFinancials
0.11%
264
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.11%
265
Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25
FHR 4937 MFFinancials
0.11%
266
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.11%
267
Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050
FHR 4994 FTFinancials
0.11%
268
Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052
FHR 5178 HLFinancials
0.11%
269
Fannie Mae Fn Fs1884, 4%, Due 05/01/2042
FN FS1884Financials
0.11%
270
Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028
Other
0.11%
271
Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029
FHMR 2020-RR11 AXFinancials
0.10%
272
Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033
FHMR 2021-RR20 XFinancials
0.10%
273
Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048
FHR 5270 ALFinancials
0.10%
274
Fannie Mae Fn Fs2787, 4%, Due 10/01/2048
FN FS2787Financials
0.10%
275
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.10%
276
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.10%
277
Fannie Mae Remics 3.534 06/25/1950
FNR 2020-38 NFFinancials
0.10%
278
Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036
FNR 2021-18 JCFinancials
0.10%
279
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.10%
280
Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048
Other
0.10%
281
Freddie Mac Remics
FHR 4329 VZFinancials
0.10%
282
Government National Mortgage Association
GNR 2017-33 PZFinancials
0.10%
283
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.10%
284
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
285
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.10%
286
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.10%
287
United States Zero 05/36
Other
0.10%
288
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
0.09%
289
Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20
GNR 2016-156 ZMFinancials
0.09%
290
Government National Mortgage Association
GNR 2018-78I EZFinancials
0.09%
291
Government National Mortgage Association
GNR 2018-155 KDFinancials
0.09%
292
Government National Mortgage Association
Other
0.09%
293
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.09%
294
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.09%
295
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.09%
296
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.09%
297
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.09%
298
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.09%
299
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.09%
300
Wfcm 2025-B33Rp A 8/42
Other
0.09%
301
Fannie Mae Pool 2050-04-01
Other
0.09%
302
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.09%
303
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.09%
304
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.09%
305
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.09%
306
Freddie Mac Pool 2050-02-01
FR SD1361Financials
0.09%
307
Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046
FR SF5029Financials
0.09%
308
Fannie Mae Remics
FNR 2018-94 AZFinancials
0.09%
309
Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035
FNR 2024-60 VAFinancials
0.09%
310
Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035
FNR 2024-60 GVFinancials
0.09%
311
Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15
FHR 4224 MEFinancials
0.09%
312
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.09%
313
Fhms K113 Xam 6/30
FHMS K113 XAMFinancials
0.09%
314
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.09%
315
Fhlmc_K129
FHMS K129 X1Financials
0.09%
316
Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037
FHR 5222 BZFinancials
0.09%
317
Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052
FHR 5222 DPFinancials
0.09%
318
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.09%
319
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.09%
320
Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051
Other
0.09%
321
Efmt_22-2
EFMT 2022-2 A1Financials
0.09%
322
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.09%
323
Preserve At South Branch Community Development District Phase 1 Special Assessment Revenue Bonds 5.25 11/01/2038
Other
0.09%
324
Hong Kong Dollar
Other
0.08%
325
Fannie Mae Pool 6.84%05/01/2040
Other
0.08%
326
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.08%
327
Boca Commercial Flt 12/42
Other
0.08%
328
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.08%
329
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.08%
330
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.08%
331
Ginnie Mae
Other
0.08%
332
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.08%
333
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.08%
334
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.08%
335
Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050
FNR 2020-49 FBFinancials
0.08%
336
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.08%
337
Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052
GNR 2022-90 ZGFinancials
0.08%
338
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.08%
339
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.08%
340
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.08%
341
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.08%
342
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.08%
343
Deutsche Telekom Ag 1.75 2049-12-09
Other
0.08%
344
Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
FHMS K-1516 X1Financials
0.08%
345
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.08%
346
Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033
FHR 5221 VEFinancials
0.08%
347
Fannie Mae Pool
FN AL9566Financials
0.08%
348
Fannie Mae Remics
FNR 2009-50 GXFinancials
0.08%
349
Fannie Mae Fn Fm8128, 4%, Due 08/01/2051
FN FM8218Financials
0.08%
350
Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25
FHR 4980 FPFinancials
0.07%
351
Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051
FHR 5232 GOFinancials
0.07%
352
Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053
FHR 5357 OBFinancials
0.07%
353
Fannie Mae Pool
FN BM5671Financials
0.07%
354
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.07%
355
Bpr 2021-Will A 7.185481% 06/15/2038
BPR 2021-WILL AFinancials
0.07%
356
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.07%
357
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.07%
358
Freddie Mac Fr Sd1289, 3%, Due 10/01/2050
FR SD1289Financials
0.07%
359
Fnr 2016-2 Ez 2/46
FNR 2016-2 EZFinancials
0.07%
360
Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25
FNR 2017-84 ZKFinancials
0.07%
361
Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053
FNR 2023-40 DOFinancials
0.07%
362
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.07%
363
Freddie Mac Fhr 4170 Co
FHR 4170 COFinancials
0.07%
364
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.07%
365
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.07%
366
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.07%
367
Government National Mortgage Association
GNR 2012-84 SJFinancials
0.07%
368
Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20
GNR 2016-37 AFFinancials
0.07%
369
Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050
GNR 2020-84 IOFinancials
0.07%
370
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.07%
371
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.07%
372
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
373
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.07%
374
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.07%
375
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.07%
376
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.07%
377
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.07%
378
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.07%
379
Sequoia Mortgage Trust 2018-Ch1
SEMT 2018-CH1 B1BFinancials
0.07%
380
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.07%
381
Stoneybrook North Community Development District Area Two Project Special Assessment Bonds 6.375 11/01/2052
Other
0.07%
382
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
Other
0.07%
383
Fluid Flow Products Inc 2026 Term Loan B 0 2033-03-04
Other
0.06%
384
Government National Mortgage Association
GNR 2009-57 VBFinancials
0.06%
385
Gnma Series 2020-161, Class B, 2%, Due 08/16/2062
GNR 2020-161 BFinancials
0.06%
386
Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055
GNR 2020-169 ZFinancials
0.06%
387
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.06%
388
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26
MELLO 2018-MTG2 A9Financials
0.06%
389
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.06%
390
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.06%
391
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.06%
392
Prpm 2025-7 Llc
Other
0.06%
393
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.06%
394
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.06%
395
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.06%
396
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.06%
397
Vcat_25-Npl2 5.977 2054-09-25
VCAT 2025-NPL2 A1Financials
0.06%
398
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.06%
399
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.06%
400
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20
FHMS K115 XAMFinancials
0.06%
401
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.06%
402
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.06%
403
Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20
FHMS K117 XAMFinancials
0.06%
404
Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028
FHMR 2021-RR18 XFinancials
0.06%
405
Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044
FHR 5224 BEFinancials
0.06%
406
Freddie Mac 2032-04-15
FHR 3196 ZKFinancials
0.06%
407
Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052
FN BV8046Financials
0.06%
408
Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046
FN FM9408Financials
0.06%
409
Bx Trust Flt 12/30
Other
0.06%
410
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
411
Bank
BANK 2022-BNK43 ASBFinancials
0.06%
412
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.06%
413
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.06%
414
Fr Sd7550
FR SD7550Financials
0.06%
415
Fnma 5.8294296 04-25-2050
FNR 2020-22 FAFinancials
0.06%
416
Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050
FNR 2020-20 KIFinancials
0.06%
417
Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15
Other
0.06%
418
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.06%
419
Freddie Mac Remics
FHR 4872 BZFinancials
0.06%
420
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
421
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.05%
422
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.05%
423
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.05%
424
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.05%
425
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.05%
426
Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043
FHS 314 POFinancials
0.05%
427
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.05%
428
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25
FNR 2019-33 FKFinancials
0.05%
429
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.05%
430
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
431
Freddie Mac Remics
FHR 4826 MEFinancials
0.05%
432
Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25
FHR 4902 FBFinancials
0.05%
433
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1513 X1Financials
0.05%
434
Ginnie Mae I Pool
GN 720225Financials
0.05%
435
Ginnie Mae I Pool
GN 784752Financials
0.05%
436
Government National Mortgage Association
GNR 2017-35 ZFinancials
0.05%
437
Government National Mortgage Association
GNR 2018-160 GYFinancials
0.05%
438
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.05%
439
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials
0.05%
440
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.05%
441
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.05%
442
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.05%
443
New Residential Mortgage Loan Trust 2015-2
NRZT 2015-2A B1Financials
0.05%
444
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.05%
445
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.05%
446
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.05%
447
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.05%
448
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.05%
449
Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27
FHMR 2020-RR09 BXFinancials
0.05%
450
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.05%
451
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.05%
452
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.05%
453
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.05%
454
Freddie Mac Remics
FHR 5202 NVFinancials
0.05%
455
Fannie Mae Remics
FNR 2010-142 DLFinancials
0.05%
456
Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038
FN BM4785Financials
0.05%
457
Fannie Mae Pool
FN CA2947Financials
0.05%
458
Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25
FSMT 2018-4 B1Financials
0.05%
459
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.05%
460
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.05%
461
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.05%
462
U.S. Treasury Bond, 0%, Due 08/15/2038
Other
0.04%
463
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.04%
464
Forward Foreign Currency Contract
Other
0.04%
465
Bnp Paribas (Repo)
Other
0.04%
466
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.04%
467
U.S. Treasury Bond, 0%, Due 11/15/2044
Other
0.04%
468
Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25
FHMS K102 XAMFinancials
0.04%
469
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
470
Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030
FHMS K119 XAMFinancials
0.04%
471
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.04%
472
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.04%
473
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.04%
474
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.04%
475
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.04%
476
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.04%
477
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.04%
478
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25
FNR 2016-83 FAFinancials
0.04%
479
Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25
FNR 2017-87 ZAFinancials
0.04%
480
Fannie Mae Remics
FNR 2018-17 ZFinancials
0.04%
481
Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
FNR 2018-72 FBFinancials
0.04%
482
Fannie Mae Remics
FNR 2018-86 DLFinancials
0.04%
483
Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035
FNR 2024-74 VTFinancials
0.04%
484
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.04%
485
Fhms K099 Xam 9/29
FHMS K099 XAMFinancials
0.04%
486
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.04%
487
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.04%
488
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.04%
489
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.04%
490
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.04%
491
United States Treasury Strip Coupon
Other
0.04%
492
Win 2016-1 B1 1/46
WIN 2016-1 B1Financials
0.04%
493
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.04%
494
Microchip Technology, Inc. 5.05% 2/15/2030
Other
0.04%
495
Government National Mortgage Association
GNR 2003-35 TZFinancials
0.03%
496
Government National Mortgage Association
GNR 2009-29 PCFinancials
0.03%
497
Government National Mortgage Association
GNR 2011-31 ZFinancials
0.03%
498
Government National Mortgage Association
GNR 2013-20 QMFinancials
0.03%
499
Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16
GNR 2017-146 ZFinancials
0.03%
500
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
501
Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050
GNR 2020-84 IMFinancials
0.03%
502
Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070
MFRA 2025-NQM1 A1Financials
0.03%
503
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.03%
504
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.03%
505
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.03%
506
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.03%
507
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
508
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.03%
509
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049
PFMT 2020-1 A5Financials
0.03%
510
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.03%
511
Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25
FHMS K103 XAMFinancials
0.03%
512
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.03%
513
Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027
FHMR 2020-RR10 XFinancials
0.03%
514
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.03%
515
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.03%
516
Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053
FHR 5339 GOFinancials
0.03%
517
Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055
Other
0.03%
518
Fannie Mae Pool
FN AS1719Financials
0.03%
519
Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25
FNW 2007-W10 3AFinancials
0.03%
520
Fannie Mae Remics
FNR 2011-10 AYFinancials
0.03%
521
Fannie Mae Remics
FNR 2009-85 JFinancials
0.03%
522
Fannie Mae Fn Ae7733, 5%, Due 11/01/2040
FN AE7733Financials
0.03%
523
First Trust Long Duration Opportunities ETF
LGOVUnknown
0.03%
524
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.03%
525
Ginnie Mae Ii Pool
G2 AC0197Financials
0.03%
526
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048
ARRW 2021-1R A3Financials
0.03%
527
Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A3Financials
0.03%
528
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.03%
529
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials
0.03%
530
Fannie Mae Remics
FNR 2011-111 PZFinancials
0.03%
531
Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25
FNR 2016-40 MSFinancials
0.03%
532
Freddie Mac Remics
FHR 3796 PBFinancials
0.03%
533
Freddie Mac Remics
FHR 4000 PYFinancials
0.03%
534
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.03%
535
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.03%
536
Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20
FHMS K741 XAMFinancials
0.03%
537
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.03%
538
Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15
FHR 4833 PYFinancials
0.03%
539
Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028
FHMS KSW4 AFinancials
0.03%
540
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.03%
541
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.03%
542
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049
Other
0.02%
543
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
Other
0.02%
544
Douglasville-Dou 5% 06/41
Other
0.02%
545
Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048
ARRW 2021-1R A2Financials
0.02%
546
Corp Cmo
ARRW 2019-3 A3Financials
0.02%
547
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.02%
548
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.02%
549
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.02%
550
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.02%
551
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials
0.02%
552
Freddie Mac Gold Pool
FG U59020Financials
0.02%
553
Freddie Mac Fg Q61217, 4%, Due 01/01/2049
FG Q61217Financials
0.02%
554
Fannie Mae Remics
FNR 2013-130 QYFinancials
0.02%
555
Fannie Mae Remics
FNR 2018-92 DBFinancials
0.02%
556
Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050
FNR 2020-9 SJFinancials
0.02%
557
Freddie Mac Remics
FHR 3895 PWFinancials
0.02%
558
Freddie Mac Remics
FHR 4026 GZFinancials
0.02%
559
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.02%
560
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20
FHMS K739 XAMFinancials
0.02%
561
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.02%
562
Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20
FHMS K121 XAMFinancials
0.02%
563
Fhlmc Cmo Io
FHMS K099 X1Financials
0.02%
564
Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25
GSAMP 2006-SEA1 M2Financials
0.02%
565
Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16
GNR 2005-78 ZAFinancials
0.02%
566
Government National Mortgage Association
GNR 2010-59 ZDFinancials
0.02%
567
Government National Mortgage Association
GNR 2010-116 JBFinancials
0.02%
568
Government National Mortgage Association
GNR 2012-149 PCFinancials
0.02%
569
Government National Mortgage Association
GNR 2016-109 ZMFinancials
0.02%
570
Government National Mortgage Association
GNR 2017-17 KZFinancials
0.02%
571
Government National Mortgage Association
GNR 2019-104 ZFinancials
0.02%
572
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.02%
573
J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25
JPMMT 2019-1 A5Financials
0.02%
574
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.02%
575
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
576
Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028
FHMR 2020-RR11 BXFinancials
0.02%
577
Fannie Mae Pool
FN AI9124Financials
0.02%
578
Fannie Mae Pool
FN AQ0411Financials
0.02%
579
Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25
FNGT 2005-T1 A1Financials
0.02%
580
Fannie Mae Remics
FNR 2005-57 KZFinancials
0.02%
581
Fannie Mae Remics
FNR 2005-86 WZFinancials
0.02%
582
Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15
FHR 3054 ZWFinancials
0.02%
583
Fannie Mae Remics
FNR 2006-118 A1Financials
0.02%
584
Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25
FNR 2009-37 NZFinancials
0.02%
585
Fannie Mae Remics
FNR 2007-57 ZGFinancials
0.02%
586
Freddie Mac Remics
FHR 3542 ZPFinancials
0.02%
587
Fannie Mae Remics
FNR 2009-103 PZFinancials
0.02%
588
Freddie Mac Remics
FHR 3563 ZPFinancials
0.02%
589
Fannie Mae Pool
FN FM1284Financials
0.02%
590
Fannie Mae Pool
FN FM1285Financials
0.02%
591
Fannie Mae Fn Fs4013, 4%, Due 04/01/2042
FN FS4013Financials
0.02%
592
Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049
FN FS4015Financials
0.02%
593
Fannie Mae Pool
FN AB2959Financials
0.02%
594
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.02%
595
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.02%
596
Ginnie Mae Ii Pool
G2 MA5714Financials
0.02%
597
Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25
FHR 4938 BSFinancials
0.01%
598
Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25
FHR 4943 NSFinancials
0.01%
599
Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25
FHR 4974 IAFinancials
0.01%
600
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.01%
601
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
602
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.01%
603
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.01%
604
Fhlmc
FHMS K-152 A1Financials
0.01%
605
Fannie Mae Pool
FN AI9158Financials
0.01%
606
Fannie Mae Pool Fn Al5890
FN AL5890Financials
0.01%
607
Fannie Mae Pool
FN AL7905Financials
0.01%
608
Fannie Mae Pool
FN AL9777Financials
0.01%
609
Fannie Mae Remics
FNR 2003-71 NHFinancials
0.01%
610
Freddie Mac Remics
FHR 2581 LLFinancials
0.01%
611
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.01%
612
Freddie Mac Remics
FHR 2626 ZWFinancials
0.01%
613
Freddie Mac Remics
FHR 2626 ZXFinancials
0.01%
614
Fannie Mae Remics
FNR 2005-52 TZFinancials
0.01%
615
Freddie Mac Remics
FHR 2891 ZAFinancials
0.01%
616
Freddie Mac Remics
FHR 2973 GEFinancials
0.01%
617
Fannie Mae Remics
FNR 2007-68 AEFinancials
0.01%
618
Fannie Mae Remics
FNR 2007-60 ZSFinancials
0.01%
619
Fannie Mae Remics
FNR 2009-109 PZFinancials
0.01%
620
Fhlmc, Remic, Series 3605, Class Nc
FHR 3605 NCFinancials
0.01%
621
Freddie Mac Remics
FHR 3622 PBFinancials
0.01%
622
Fannie Mae Remics
FNR 2010-35 EPFinancials
0.01%
623
Freddie Mac Remics
FHR 3667 PLFinancials
0.01%
624
Fannie Mae Pool
FN BJ9124Financials
0.01%
625
Fannie Mae Pool
FN BJ9100Financials
0.01%
626
Fannie Mae Pool
FN BN4059Financials
0.01%
627
Fannie Mae Pool
FN 890556Financials
0.01%
628
Fannie Mae Pool
FN AB2506Financials
0.01%
629
Fannie Mae Pool
FN AB8676Financials
0.01%
630
Fannie Mae Pool
FN AE9959Financials
0.01%
631
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
632
Pimco California Muni Inc Fd
PCQFinancials
0.01%
633
Ginnie Mae Ii Pool
G2 769102Financials
0.01%
634
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.01%
635
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.01%
636
Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25
CIM 2019-INV1 A11Real Estate
0.01%
637
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.01%
638
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.01%
639
Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054
CAFL 2021-3 AReal Estate
0.01%
640
Freddie Mac Gold Pool
FG B70791Financials
0.01%
641
Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042
FHS 276 S5Financials
0.01%
642
Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035
FR ZS2492Financials
0.01%
643
Fhlmc Gold Pools, Other
FG U90690Financials
0.01%
644
Freddie Mac Gold Pool
FG U64762Financials
0.01%
645
Freddie Mac Gold Pool
FG Q54651Financials
0.01%
646
Freddie Mac Gold Pool
FG Q55037Financials
0.01%
647
Federal Home Loan Mortgage Corp Gold (fglmc)
FG G60168Financials
0.01%
648
Freddie Mac Non Gold Pool
FH 760043Financials
0.01%
649
Fannie Mae 2041-10-25
FNR 2011-105 MBFinancials
0.01%
650
Fannie Mae Remics
FNR 2012-39 PBFinancials
0.01%
651
Fannie Mae Remics
FNR 2012-122 SDFinancials
0.01%
652
Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043
FNR 2012-146 QAFinancials
0.01%
653
Fannie Mae Remics
FNR 2013-10 HQFinancials
0.01%
654
Fannie Mae Remics
FNR 2013-41 DBFinancials
0.01%
655
Fannie Mae Remics
FNR 2013-52 MDFinancials
0.01%
656
Fannie Mae Remics
FNR 2013-105 BNFinancials
0.01%
657
Fannie Mae Remics
FNR 2014-82 GZFinancials
0.01%
658
Fannie Mae Remics
FNR 2015-16 MYFinancials
0.01%
659
Fannie Mae Remics
FNR 2016-73 PIFinancials
0.01%
660
Fannie Mae Remics
FNR 2016-62 SBFinancials
0.01%
661
Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25
FNR 2017-18 ASFinancials
0.01%
662
Fannie Mae Remics
FNR 2017-46 BYFinancials
0.01%
663
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
664
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25
FNR 2019-41 SNFinancials
0.01%
665
Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051
FNR 2020-93 NIFinancials
0.01%
666
Freddie Mac Remics
FHR 3714 PBFinancials
0.01%
667
Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15
FHR 3954 GSFinancials
0.01%
668
Freddie Mac Remics
FHR 4090 YZFinancials
0.01%
669
Freddie Mac Remics
FHR 4176 HEFinancials
0.01%
670
Freddie Mac Remics
FHR 4177 GLFinancials
0.01%
671
Freddie Mac Remics
FHR 4193 PBFinancials
0.01%
672
Freddie Mac Remics
FHR 4211 PBFinancials
0.01%
673
Freddie Mac Remics
FHR 4512 WFinancials
0.01%
674
Freddie Mac Remics
FHR 4546 ZTFinancials
0.01%
675
Freddie Mac Remics
FHR 4570 STFinancials
0.01%
676
Freddie Mac Remics
FHR 4600 WTFinancials
0.01%
677
Freddie Mac Remics
FHR 4681 JYFinancials
0.01%
678
Freddie Mac Variable Rate, Due 05/01/2039
FHR 5034 IOFinancials
0.01%
679
Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048
FHR 4842 FAFinancials
0.01%
680
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.01%
681
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.01%
682
Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15
FHR 4910 SAFinancials
0.01%
683
Ginnie Mae Ii Pool
G2 BB1216Financials
0.01%
684
Ginnie Mae Ii Pool
G2 BB4731Financials
0.01%
685
Ginnie Mae Ii Pool
G2 BF0415Financials
0.01%
686
Ginnie Mae Ii Pool
G2 AI6317Financials
0.01%
687
Gnma Ii Pool 736317 G2 06/36 Fixed 4.25
G2 736317Financials
0.01%
688
Ginnie Mae I Pool
GN 737673Financials
0.01%
689
Gnma Ii Pool 748939 G2 09/40 Fixed 4
G2 748939Financials
0.01%
690
Ginnie Mae I Pool
GN 711563Financials
0.01%
691
Government National Mortgage Association
GNR 2009-69 ZBFinancials
0.01%
692
Government National Mortgage Association
GNR 2007-16 OZFinancials
0.01%
693
Government National Mortgage Association
GNR 2004-49 MZFinancials
0.01%
694
Government National Mortgage Association
GNR 2006-38 OHFinancials
0.01%
695
Government National Mortgage Association
GNR 2009-32 SZFinancials
0.01%
696
Government National Mortgage Association
GNR 2012-84 QSFinancials
0.01%
697
Government National Mortgage Association
GNR 2007-71 ZDFinancials
0.01%
698
Government National Mortgage Association
GNR 2008-47 MLFinancials
0.01%
699
Government National Mortgage Association
GNR 2009-75 JNFinancials
0.01%
700
Government National Mortgage A 2039-08-20
GNR 2009-61 PZFinancials
0.01%
701
Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035
GNR 2009-61 WQFinancials
0.01%
702
Government National Mortgage Association
GNR 2009-78 KZFinancials
0.01%
703
Government National Mortgage Association
GNR 2009-126 LBFinancials
0.01%
704
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.01%
705
Government National Mortgage Association
GNR 2011-4 PZFinancials
0.01%
706
Government National Mortgage Association
GNR 2011-35 BPFinancials
0.01%
707
Government National Mortgage Association
GNR 2013-183 PBFinancials
0.01%
708
Government National Mortgage Association
GNR 2013-70 PMFinancials
0.01%
709
Government National Mortgage Association
GNR 2014-94 ZFinancials
0.01%
710
Government National Mortgage Association
GNR 2016-111 PIFinancials
0.01%
711
Government National Mortgage Association
GNR 2016-120 ASFinancials
0.01%
712
Government National Mortgage Association
GNR 2016-141 PCFinancials
0.01%
713
Government National Mortgage Association
GNR 2018-44 ZFinancials
0.01%
714
Government National Mortgage Association
GNR 2018-79 IOFinancials
0.01%
715
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20
GNR 2020-62 ICFinancials
0.01%
716
Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051
GNR 2021-46 ILFinancials
0.01%
717
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
718
Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000
JPMMT 2019-INV2 A15Financials
0.01%
719
Onslow Bay Financial Llc 4 04-25-2048
OBX 2018-EXP1 1A3Financials
0.01%
720
Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000
PFMT 2019-1 A5Financials
0.01%
721
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.01%
722
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
723
Winwater Mortgage Loan Trust 2016-1
WIN 2016-1 2A3Financials
0.01%
724
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.01%
725
Gmacm Mortgage Loan Trust, Series 2003/j10, Class A1
GMACM 2003-J10 A1Financials
0.00%
726
Ginnie Mae I Pool
GN AN4469Financials
0.00%
727
Ginnie Mae I Pool
GN 783760Financials
0.00%
728
Ginnie Mae I Pool
GN 784343Financials
0.00%
729
Gnma, Series 2003-18, Class Pg
GNR 2003-18 PGFinancials
0.00%
730
Government National Mortgage Association
GNR 2008-54 PEFinancials
0.00%
731
Government National Mortgage Association
GNR 2003-62 MZFinancials
0.00%
732
Government National Mortgage Association
GNR 2007-81 FZFinancials
0.00%
733
Government National Mortgage Association
GNR 2004-37 BFinancials
0.00%
734
Government National Mortgage A Gnr 2004 68 Zc
GNR 2004-68 ZCFinancials
0.00%
735
Gnma, Series 2004-71, Class St
GNR 2004-71 STFinancials
0.00%
736
Government National Mortgage Association
GNR 2004-88 SMFinancials
0.00%
737
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials
0.00%
738
Government National Mortgage Association
GNR 2004-105 KAFinancials
0.00%
739
Government National Mortgage Association
GNR 2004-105 JZFinancials
0.00%
740
Government National Mortgage Association
GNR 2005-3 JZFinancials
0.00%
741
Government National Mortgage Association
GNR 2005-3 KZFinancials
0.00%
742
Government National Mortgage Association
GNR 2005-41 PAFinancials
0.00%
743
Government National Mortgage Association
GNR 2005-93 POFinancials
0.00%
744
Government National Mortgage Association
GNR 2006-61 ZAFinancials
0.00%
745
Gnma, Series 2009-14, Class Ks
GNR 2009-14 KSFinancials
0.00%
746
Gnma, Series 2009-14, Class Ki
GNR 2009-14 KIFinancials
0.00%
747
Gnma, Series 2009-25, Class Se
GNR 2009-25 SEFinancials
0.00%
748
Government National Mortgage Association
GNR 2010-85 SLFinancials
0.00%
749
Gnma, Series 2007-27, Class Sd
GNR 2007-27 SDFinancials
0.00%
750
Government National Mortgage A 2037-07-20
GNR 2007-41 OLFinancials
0.00%
751
Gnma, Series 2007-42, Class Sb
GNR 2007-42 SBFinancials
0.00%
752
Gnma, Series 2008-33, Class Xs
GNR 2008-33 XSFinancials
0.00%
753
Government National Mortgage Association
GNR 2008-71 JIFinancials
0.00%
754
Gnma, Series 2009-79, Class Ok
GNR 2009-79 OKFinancials
0.00%
755
Government National Mortgage Association
GNR 2009-81 TZFinancials
0.00%
756
Government National Mortgage Association
GNR 2009-106 WZFinancials
0.00%
757
Government National Mortgage Association
GNR 2009-106 SLFinancials
0.00%
758
Government National Mortgage Association
GNR 2009-94 ALFinancials
0.00%
759
Government National Mortgage Association
GNR 2010-4 WAFinancials
0.00%
760
Government National Mortgage Association
GNR 2010-116 BMFinancials
0.00%
761
Government National Mortgage Association
GNR 2016-145 LZFinancials
0.00%
762
Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20
GNR 2019-128 ESFinancials
0.00%
763
Sequoia Mortgage Trust 2017-Ch1
SEMT 2017-CH1 A13Financials
0.00%
764
Santa Clara County Housing Authority Blossom River Project Multifamily Housing Revenue Bonds 6.5 09/01/2039
Other
0.00%
765
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
766
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
0.00%
767
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
768
Freddie Mac Gold Pool 3.5%08/01/2042
Other
0.00%
769
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
770
Malaysia (Government) 4.18% May 16, 2044
Other
0.00%
771
Fx Forwards
Other
0.00%
772
Us Ultra Bond Cbt Mar26
Other
0.00%
773
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108
Other
0.00%
774
Contourglobal Power Holdings Sa
Other
0.00%
775
Ares Strategic Income Fund 5.15 2031-01-15
Other
0.00%
776
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110
Other
0.00%
777
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
778
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
779
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
780
Republic Of South Africa 8.875% 2035-02-28
Other
0.00%
781
2026-05-22 Us 10Yr Ultra Fut Jun26 C 118
Other
0.00%
782
Freddie Mac Remics
FHR 3735 JIFinancials
0.00%
783
Fhlmc, Remic, Series 3740, Class Sc
FHR 3740 SCFinancials
0.00%
784
Fannie Mae Pool
FN 555851Financials
0.00%
785
Fannie Mae Remics
FNR 2001-42 SBFinancials
0.00%
786
Fannie Mae Remics
FNR 2002-22 GFinancials
0.00%
787
Fannie Mae Remics
FNR 2002-80 CZFinancials
0.00%
788
Fannie Mae Remics
FNR 2003-14 ATFinancials
0.00%
789
Fannie Mae Remics
FNR 2003-21 OAFinancials
0.00%
790
Fannie Mae Remics
FNR 2003-32 UIFinancials
0.00%
791
Fannie Mae Remics
FNR 2003-45 JBFinancials
0.00%
792
Fannie Mae Remics Ser 2003-63 Cl F1 V/R 2.00800000
FNR 2003-63 F1Financials
0.00%
793
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials
0.00%
794
Freddie Mac Remics
FHR 2574 PEFinancials
0.00%
795
Freddie Mac Remics
FHR 2577 LIFinancials
0.00%
796
Freddie Mac Remics
FHR 2564 ACFinancials
0.00%
797
Freddie Mac Fhr 2597 Ae
FHR 2597 AEFinancials
0.00%
798
Fannie Mae Remics
FNR 2004-25 LCFinancials
0.00%
799
Fannie Mae Remics
FNR 2004-25 UCFinancials
0.00%
800
Fannie Mae Remics
FNR 2004-28 ZHFinancials
0.00%
801
Fannie Mae Remics
FNR 2004-60 ACFinancials
0.00%
802
Fnr 2005-2 S
FNR 2005-2 SFinancials
0.00%
803
Fannie Mae Remics
FNR 2005-2 TBFinancials
0.00%
804
Fannie Mae Remics
FNR 2005-29 ZTFinancials
0.00%
805
Fannie Mae Remics
FNR 2005-40 SAFinancials
0.00%
806
Fannie Mae Remics
FNR 2005-79 NSFinancials
0.00%
807
Fannie Mae Remics
FNR 2005-95 WZFinancials
0.00%
808
Fannie Mae Remics
FNR 2006-5 2A2Financials
0.00%
809
Fannie Mae Remics
FNR 2006-5 N2Financials
0.00%
810
Freddie Mac Remics
FHR 2793 PEFinancials
0.00%
811
Fannie Mae Remics
FNR 2006-15 ISFinancials
0.00%
812
Fannie Mae Remics
FNR 2006-20 PIFinancials
0.00%
813
Fannie Mae Remics
FNR 2006-31 PZFinancials
0.00%
814
Freddie Mac Remics
FHR 2907 DZFinancials
0.00%
815
Freddie Mac Remics
FHR 3031 BIFinancials
0.00%
816
Freddie Mac Remics
FHR 3074 ZHFinancials
0.00%
817
Freddie Mac Remics
FHR 3117 ZUFinancials
0.00%
818
Fnma, Remic, Series 2006-85, Class Mz
FNR 2006-85 MZFinancials
0.00%
819
Fannie Mae Remics
FNR 2006-117 GFFinancials
0.00%
820
Fannie Mae Remics 2007-25
FNR 2007-25 FBFinancials
0.00%
821
Fannie Mae Remics
FNR 2007-116 PBFinancials
0.00%
822
Fannie Mae Remics
FNR 2007-117 MDFinancials
0.00%
823
Fannie Mae Remics
FNR 2008-8 ZAFinancials
0.00%
824
Fannie Mae Remics
FNR 2008-3 FZFinancials
0.00%
825
Fannie Mae Remics
FNR 2008-17 IPFinancials
0.00%
826
Fhlmc, Remic, Series 3274, Class B
FHR 3274 BFinancials
0.00%
827
Freddie Mac Remics
FHR 3322 NFFinancials
0.00%
828
Freddie Mac Remics
FHR 3340 PFFinancials
0.00%
829
Freddie Mac Remics
FHR 3360 CBFinancials
0.00%
830
Freddie Mac Remics
FHR 3380 FSFinancials
0.00%
831
Freddie Mac Remics
FHR 3406 BFinancials
0.00%
832
Fannie Mae Remics
FNR 2011-9 AZFinancials
0.00%
833
Fhlmc, Remic, Series 3413, Class B
FHR 3413 BFinancials
0.00%
834
Freddie Mac Remics
FHR 3420 AZFinancials
0.00%
835
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.00%
836
Fannie Mae Remics
FNR 2011-30 ZBFinancials
0.00%
837
Fnma, Remic, Series 2011-30, Class Ls
FNR 2011-30 LSFinancials
0.00%
838
Freddie Mac Remics
FHR 3448 SAFinancials
0.00%
839
Freddie Mac Remics
FHR 3550 LLFinancials
0.00%
840
Fannie Mae Remics
FNR 2009-91 HLFinancials
0.00%
841
Fannie Mae Remics
FNR 2009-92 DBFinancials
0.00%
842
Fannie Mae Remics
FNR 2010-3 DZFinancials
0.00%
843
Fannie Mae Remics
FNR 2009-115 HZFinancials
0.00%
844
Fannie Mae Fnr 2009 106 Sn
FNR 2009-106 SNFinancials
0.00%
845
Fhlmc, Remic, Series 3572, Class Js
FHR 3572 JSFinancials
0.00%
846
Freddie Mac Remics
FHR 3587 FXFinancials
0.00%
847
Freddie Mac Remics
FHR 3585 QZFinancials
0.00%
848
Freddie Mac Remics
FHR 3593 FFinancials
0.00%
849
Fannie Mae Remics
FNR 2010-21 KOFinancials
0.00%
850
Fannie Mae Remics
FNR 2010-115 POFinancials
0.00%
851
Fannie Mae Remics
FNR 2010-38 KCFinancials
0.00%
852
Fannie Mae Remics
FNR 2010-45 WBFinancials
0.00%
853
Fannie Mae Remics
FNR 2010-129 SMFinancials
0.00%
854
Fannie Mae Remics
FNR 2010-68 BIFinancials
0.00%
855
Freddie Mac Remics
FHR 3645 WDFinancials
0.00%
856
Fnma 30Yr Pool#735415 6.500% 01-Dec-2032
FN 735415Financials
0.00%
857
Fannie Mae Pool
FN 747097Financials
0.00%
858
Fannie Mae Pool
FN 788149Financials
0.00%
859
Fannie Mae Pool
FN 850000Financials
0.00%
860
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials
0.00%
861
Fannie Mae Pool
FN 888163Financials
0.00%
862
Fannie Mae Pool
FN 890149Financials
0.00%
863
Fannie Mae Pool
FN 930562Financials
0.00%
864
Fannie Mae Pool
FN 953115Financials
0.00%
865
Umbs, 30 Year
FN 976871Financials
0.00%
866
Fannie Mae Pool
FN 995097Financials
0.00%
867
Federal National Mortgage Association
FN 995228Financials
0.00%
868
Fannie Mae Pool
FN AA3303Financials
0.00%
869
Fnma Pool Ad5222 Fn 05/30 Fixed 4.5
FN AD5222Financials
0.00%
870
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.00%
871
Flagstar Mortgage Trust 2018-2
FSMT 2018-2 A4Financials
0.00%
872
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.00%
873
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.00%
874
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 XAFinancials
0.00%
875
Freddie Mac Gold Pool
FG U80212Financials
0.00%
876
Freddie Mac Gold Pool
FG U50165Financials
0.00%
877
Federal Home Loan Mortgage Corporation 3.5 10/01/2042
FG U90245Financials
0.00%
878
Freddie Mac Gold Pool
FG U90932Financials
0.00%
879
Freddie Mac Gold Pool
FG U99096Financials
0.00%
880
Freddie Mac Remics
FHR 2410 OGFinancials
0.00%
881
Freddie Mac Remics
FHR 2437 SAFinancials
0.00%
882
Fhlmc, Remic, Series 2089, Class Pj
FHR 2089 PJFinancials
0.00%
883
Freddie Mac Remics
FHR 2102 ZFinancials
0.00%
884
Fannie Mae Pool
FN 190371Financials
0.00%
885
Fannie Mae Remics
FNR 2011-74 TQFinancials
0.00%
886
Fannie Mae Remics
FNR 2011-101 EIFinancials
0.00%
887
Fannie Mae Remics
FNR 2011-123 JSFinancials
0.00%
888
Fannie Mae Remics
FNR 2012-66 DIFinancials
0.00%
889
Fannie Mae Remics
FNR 2012-52 BZFinancials
0.00%
890
Fannie Mae Remics
FNR 2012-103 HIFinancials
0.00%
891
Fannie Mae Remics
FNR 2012-118 IBFinancials
0.00%
892
Fannie Mae Remics
FNR 2012-138 MAFinancials
0.00%
893
Fannie Mae Remics
FNR 2012-133 KOFinancials
0.00%
894
Fnma, Remic, Series 2013-13, Class Ik
FNR 2013-13 IKFinancials
0.00%
895
Fannie Mae Remics
FNR 2013-23 ZBFinancials
0.00%
896
Fannie Mae Remics
FNR 2013-43 IXFinancials
0.00%
897
Fannie Mae Remics
FNR 2013-106 KNFinancials
0.00%
898
Fannie Mae Remics
FNR 2013-105 KOFinancials
0.00%
899
Fannie Mae Remics
FNR 2014-68 GIFinancials
0.00%
900
Fannie Mae Pool
FN 255190Financials
0.00%
901
Fannie Mae Pool
FN 256181Financials
0.00%
902
Fannie Mae Pool
FN 256808Financials
0.00%
903
Fannie Mae Pool
FN 256936Financials
0.00%
904
Freddie Mac Remics
FHR 3999 WAFinancials
0.00%
905
Freddie Mac Remics
FHR 4021 IPFinancials
0.00%
906
Freddie Mac Remics
FHR 4015 KBFinancials
0.00%
907
Fhlmc, Remic, Series 4030, Class Il
FHR 4030 ILFinancials
0.00%
908
Fhlmc, Remic, Series 4097, Class Es
FHR 4097 ESFinancials
0.00%
909
Freddie Mac Remics
FHR 4097 SAFinancials
0.00%
910
Freddie Mac Remics
FHR 4103 HIFinancials
0.00%
911
Freddie Mac Remics
FHR 4121 HIFinancials
0.00%
912
Freddie Mac Remics
FHR 4116 ASFinancials
0.00%
913
Freddie Mac Remics
FHR 4136 TUFinancials
0.00%
914
Freddie Mac Remics
FHR 4145 YIFinancials
0.00%
915
Freddie Mac Remics
FHR 4193 AIFinancials
0.00%
916
Freddie Mac Remics
FHR 4226 NSFinancials
0.00%
917
Freddie Mac Remics
FHR 4387 IEFinancials
0.00%
918
Freddie Mac Remics
FHR 4520 AIFinancials
0.00%
919
Freddie Mac Remics
FHR 4546 PZFinancials
0.00%
920
2026-03-27 Us Long Bond(Cbt) Jun26 P 112
Other
0.00%
921
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50
Other
0.00%
922
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 114
Other
0.00%
923
Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
Other
0.00%
924
Stripe Llc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.00%
925
Sold INR Bought USD 20260430
Other
0.00%
926
9671767.Srdsq 4.72 2027-02-13
Other
0.00%
927
Forward Foreign Currency Contract
Other
0.00%
928
Wakemed Unsecured 10/52 3.286 10
Other
0.00%
929
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108
Other
0.00%
930
10336256.Srdsq 4.72 2027-07-15
Other
0.00%
931
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118
Other
0.00%
932
Sold BRL Bought USD 20260402
Other
0.00%
933
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
934
Forward Foreign Currency Contract
Other
0.00%
935
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
936
2026-02-20 Us Ultra Bond Cbt Mar26 P 112
Other
0.00%
937
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114
Other
0.00%
938
2026-05-22 Us 10Yr Ultra Fut Jun26 C 118
Other
0.00%
939
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
940
Sold Brl Bought USD 20260402
Other
0.00%
941
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.00%
942
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
943
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
944
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109
Other
0.00%
945
Currency Contract - USD
Other
0.00%
946
Northrop Grumman Corp
Other
0.00%
947
Lumen Technologies Inc Term Loan A
Other
0.00%
948
GBP/USD Fwd 20260409
Other
0.00%
949
2026-02-20 Us Long Bond(Cbt) Mar26 C 126
Other
0.00%
950
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
951
Futures
Other
0.00%
952
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
0.00%
953
Us 10Yr Ultra Fut Mar26
Other
0.00%
954
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
955
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
956
Atmos Energy Corp Sr Unsecured 10/48 4.3
Other
0.00%
957
Us 10Yr Note (Cbt)Mar26
Other
0.00%
958
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
959
Boeing Co/The 6.3%05/01/2029
Other
0.00%
960
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
961
Bought ILS Sold USD 20260406
Other
0.00%
962
Us 5Yr Note (Cbt) Mar26
Other
0.00%
963
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50
Other
0.00%
964
Soybean Fut Optn Mar26P 1032
Other
0.00%
965
Irsimm
Other
0.00%
966
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.00%
967
Bought DKK Sold USD 20251002
Other
0.00%
968
Fannie Mae Pool Fs4747 3.50% 8/1/2052
Other
0.00%
969
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
970
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other
0.00%
971
Currency Contract - USD
Other
0.00%
972
Canva Series A-5 Cvt Pfd Stock Pp
Other
0.00%
973
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other
0.00%
974
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
975
Us 2Yr Note (Cbt) Mar26
Other
0.00%
976
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114
Other
0.00%
977
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50
Other
0.00%
978
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
979
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
980
Arab Rep Egypt 8.875 05/29/2050
Other
0.00%
981
2026-03-27 Us Long Bond(Cbt) Jun26 P 112
Other
0.00%
982
Skyridge Pegasus Infrastructure Fing Dist Utah Spl Assmt 5.25% 01-Dec-2044
Other
0.00%
983
Viatris Inc Company Guar 06/30 2.7
Other
0.00%
984
Square 4.5 46436 2027-02-18
Other
0.00%
985
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
986
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 104
Other
0.00%
987
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115
Other
0.00%
988
2026-05-22 Us 2Yr Note (Cbt) Jun26 P 104
Other
0.00%
989
Entergy Corp Sr Unsecured 06/30 2.8
Other
0.00%
990
Bahia De Las Isletas Sl
Other
0.00%
991
2026-03-27 Us Long Bond(Cbt) Jun26 P 114
Other
0.00%
992
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
0.00%
993
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
994
Marriott International Inc/Md 5.35%03/15/2035
Other
0.00%
995
Us Ultra Bond Cbt Mar26
Other
0.00%
996
Usd/gbp Forward
Other
0.00%
997
Bought IDR Sold USD 20260610
Other
0.00%
998
Soybean Future May26 Xcbt 20260514
Other
0.00%
999
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
1000
Square 4.46 45897 2025-08-28
Other
0.00%
1001
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109
Other
0.00%
1002
Us 5Yr Note (Cbt) Mar26
Other
0.00%
1003
Square 5.31 45994 2025-12-03
Other
0.00%
1004
2026-02-20 Us Long Bond(Cbt) Mar26 P 116
Other
0.00%
1005
Forward Foreign Currency Contract
Other
0.00%
1006
Forward Foreign Currency Contract
Other
0.00%
1007
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108
Other
0.00%
1008
KRW CASH
Other
0.00%
1009
Us Long Bond(Cbt) Mar26
Other
0.00%
1010
Kbc Group Nv 5.5 2028-09-20
Other
0.00%
1011
Square 5.17 2025-07-02
Other
0.00%
1012
Illinois St
Other
0.00%
1013
Bought PLN Sold USD 20260415
Other
0.00%
1014
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
0.00%
1015
Shands Hospital And Clinics Incorporated Revenue Bonds 4 12/01/2049
Other
0.00%
1016
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other
0.00%
1017
2026-02-20 Us Ultra Bond Cbt Mar26 C 125
Other
0.00%
1018
Capital One Financial Corp. 6.377% 6/8/2034 (Usd-Sofr + 2.86% On 6/8/2033)
Other
0.00%
1019
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
1020
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.00%
1021
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50
Other
0.00%
1022
Forward Foreign Currency Contract
Other
0.00%
1023
2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75
Other
0.00%
1024
OIS
Other
0.00%
1025
2026-02-20 Us Ultra Bond Cbt Mar26 P 115
Other
0.00%
1026
Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030
Other
0.00%
1027
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
1028
Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038
Other
0.00%
1029
European Investment Bank 2.875% 1/15/2035
Other
0.00%
1030
Long: Bm11746 Irs USD R V 12Muscpi Sm11746_Flo Ccpinflationzero / Short: Bm11746 Irs USD P F 2.75500 Sm11746_Fix Ccpinflationzero
Other
0.00%
1031
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
1032
2026-03-27 Us Ultra Bond Cbt Jun26 P 115
Other
0.00%
1033
2026-02-20 Us Long Bond(Cbt) Mar26 C 124
Other
0.00%
1034
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112
Other
0.00%
1035
Ndxp Us 01/30/26 P24575
Other
0.00%
1036
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110
Other
0.00%
1037
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
1038
Ginnie Mae Ii Pool 4.5%02/20/2045
Other
-0.01%
1039
Elevance Health Inc 4.55%05/15/2052
Other
-0.01%
1040
Tdc Net A/S 6.5 2031-06-01
Other
-0.01%
1041
Citigroup Inc 2.52 11/03/2032
Other
-0.01%
1042
Freddie Mac Pool Ra9292 6.50% 6/1/2053
Other
-0.02%
1043
Fannie Mae Or Freddie Mac 2050-05-01
Other
-0.10%
1044
Single Family Mortgage 5 04/14/2051
Other
-0.16%
1045
Fannie Mae Or Freddie Mac
Other
-0.16%
1046
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other
-0.19%
1047
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
-0.21%
1048
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
-0.65%
1049
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-0.83%
1050
Fannie Mae Or Freddie Mac
Other
-1.57%
1051
Fannie Mae Or Freddie Mac
Other
-1.66%

#	Company	Ticker	Weight
1	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	1.860%
2	Ginnie Mae Ii Pool 5.5% 04/01/2053	-	1.790%
3	Treasury Bill Feb 17, 2026	-	1.270%
4	US Dollar	-	1.210%
5	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	FN FM3003	1.140%
6	Fannie Mae 5.5 07/01/2053	-	1.030%
7	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	1.010%
8	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.980%
9	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.950%
10	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.930%
11	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	0.850%
12	Treasury Bill 0% Mar 26, 2026	-	0.840%
13	U.S. Treasury Strips 0 08/15/2049	-	0.830%
14	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.790%
15	Fn Al9394 3 11/01/2046	FN AL9394	0.750%
16	Free And Hanseatic City Of Hamburg 2.875 2035-06-26	-	0.730%
17	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.720%
18	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.690%
19	Treasury Bill Feb 19, 2026	B 0 02/19/26	0.680%
20	Treasury Bill Feb 26, 2026	B 0 02/26/26	0.680%
21	United States Treasury 03/12/2026	-	0.680%
22	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.620%
23	B 03/05/26	-	0.590%
24	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.590%
25	Fnma 10/25/2052	FNR 2022-66 CF	0.590%
26	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.570%
27	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	FN FS2044	0.550%
28	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	FHR 5221 YC	0.540%
29	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.540%
30	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.540%
31	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	FN FS3541	0.510%
32	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	GNR 2022-63 AZ	0.510%
33	Treasury Bill Feb 24, 2026	-	0.510%
34	Treasury Bill 0% Mar 10, 2026	-	0.510%
35	Treasury Bill 0% Mar 24, 2026	-	0.510%
36	Usa, Notes 4.125% 15Feb2027	T 4.125 02/15/27	0.510%
37	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25	FNR 2013-119 VZ	0.510%
38	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	0.500%
39	Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055	FNR 2025-49 FD	0.500%
40	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	FHR 5004 F	0.500%
41	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.490%
42	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.490%
43	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25	FNR 2013-119 ZB	0.470%
44	Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052	FR SD3140	0.460%
45	Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046	FN FS1797	0.450%
46	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.440%
47	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.430%
48	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.430%
49	Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044	FN FS0742	0.430%
50	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.430%
51	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.420%
52	Fannie Mae Variable Rate, Due 09/25/2052	-	0.420%
53	Fnma Tba 15Yr 4% Feb 11	-	0.410%
54	Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048	-	0.410%
55	USD/BRL Fwd 20260303 Chasgb2L	-	0.410%
56	Forward Foreign Currency Contract	-	0.400%
57	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037	FNA 2023-M1 2A1	0.400%
58	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.400%
59	Fannie Mae Fn As7738, 3%, Due 08/01/2046	FN AS7738	0.400%
60	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.400%
61	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	0.390%
62	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.390%
63	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.380%
64	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.370%
65	S 0 02/15/40	-	0.370%
66	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	-	0.370%
67	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.370%
68	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.370%
69	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.360%
70	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.350%
71	Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048	FN FM2863	0.350%
72	Bought BRL Sold USD 20260402	-	0.350%
73	Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060	-	0.340%
74	Fhr 5251 Po Zcp 08/25/52	-	0.340%
75	Gnma	-	0.340%
76	Ginnie Mae	-	0.340%
77	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.330%
78	Freddie Mac Pool	FR ZS9776	0.330%
79	Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053	FNA 2023-M1 Z	0.330%
80	Fannie Mae Fn 310230, 3.50%, Due 02/01/2048	FN 310230	0.330%
81	Freddie Mac Remics	FHR 4199 BZ	0.330%
82	Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048	FN FS2127	0.330%
83	Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052	GNR 2022-124 EY	0.330%
84	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.320%
85	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	-	0.310%
86	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	-	0.310%
87	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.310%
88	Federal National Mortgage Association Fnma_25-6	-	0.310%
89	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.300%
90	Ustcoup 2/15/36	-	0.300%
91	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.300%
92	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.290%
93	Ginnie Mae 2051-04-01	-	0.290%
94	Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25	FNR 2013-136 DZ	0.280%
95	Slst 21-1 Ac 2.25% 05-26-31	SLST 2021-1 AC	0.280%
96	Government National Mortgage Association	GNR 2015-30 DZ	0.280%
97	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.280%
98	Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046	GNR 2022-63 BZ	0.270%
99	Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051	GNR 2022-63 HZ	0.270%
100	Freddie Mac Remics 5.64464 03-25-2052	FHR 5201 PF	0.270%
101	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.270%
102	Freddie Mac Fr Sd0949, 3%, Due 09/01/2048	FR SD0949	0.270%
103	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	-	0.270%
104	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.260%
105	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	0.260%
106	Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052	GNR 2022-68 ZC	0.260%
107	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.260%
108	Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051	GNR 2022-68 XA	0.250%
109	B 4/7/26 Govt	-	0.250%
110	U.s. Treasury Strips Bonds	-	0.250%
111	United States Treasury Strip Coupon	-	0.250%
112	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.250%
113	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.250%
114	Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048	-	0.250%
115	Sold BRL Bought USD 20261002	-	0.250%
116	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	-	0.240%
117	Walt Disney Co 3.8 05/13/2060	-	0.240%
118	Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052	FHR 5225 NZ	0.240%
119	Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049	FR SD1170	0.240%
120	Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16	GNR 2018-123 Z	0.240%
121	Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052	GNR 2022-65 BZ	0.240%
122	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.240%
123	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.240%
124	Strips 0 8/40	-	0.240%
125	Government National Mortgage Association	GNR 2012-120 Z	0.230%
126	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.230%
127	Fannie Maefannie Mae Remics	FNR 2020-34 FA	0.230%
128	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.230%
129	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.230%
130	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.230%
131	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.230%
132	Baa Funding Ltd 6.75 2026-12-03	-	0.230%
133	Judscd 4.000 02/01/49	-	0.230%
134	Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051	FHR 5220 KZ	0.220%
135	Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054	FHR 5410 PO	0.220%
136	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.220%
137	Fannie Mae Fn Fs2925, 3%, Due 08/01/2048	FN FS2925	0.220%
138	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.220%
139	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.220%
140	Federal Home Loan Mortgage Corp. Remics	FHR 4218 ZK	0.220%
141	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.220%
142	Government National Mortgage Association	GNR 2019-7 Z	0.220%
143	Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061	GNR 2022-43 Z	0.210%
144	United States Zero 02/41	-	0.210%
145	Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25	FNR 2017-50 BZ	0.210%
146	Fnr 2025-49 Fa V/R 06/25/55	-	0.210%
147	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.210%
148	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	0.210%
149	Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052	FHR 5208 Z	0.210%
150	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.210%
151	Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047	FN FS2796	0.210%
152	Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052	FHR 5208 HZ	0.200%
153	Fanniemae Grantor Trust	FNGT 2002-T8 A	0.200%
154	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.200%
155	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.200%
156	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.200%
157	Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25	FNR 2013-115 Z	0.200%
158	Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25	FNR 2017-3 LZ	0.200%
159	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.200%
160	Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044	FNR 2024-28 CZ	0.200%
161	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.200%
162	Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063	GNR 2022-106 Z	0.200%
163	Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052	GNR 2022-68 MZ	0.200%
164	Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052	GNR 2022-68 Z	0.200%
165	Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051	GNR 2022-90 KZ	0.200%
166	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.200%
167	Bought CNY Sold USD 20260601	-	0.200%
168	Exor Nv 2028-01-18	-	0.200%
169	Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052	GNR 2022-69 QL	0.190%
170	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.190%
171	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.190%
172	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.190%
173	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.190%
174	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.190%
175	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.190%
176	Freddie Mac Fr Sd0948, 3%, Due 05/01/2047	FR SD0948	0.190%
177	Freddie Mac Fr Sd0954, 3%, Due 02/01/2047	FR SD0954	0.190%
178	Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25	FNR 2013-75 ZG	0.190%
179	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.190%
180	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.190%
181	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	0.190%
182	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.190%
183	Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051	FHR 5225 HZ	0.180%
184	Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031	FHMS KJ47 A2	0.180%
185	Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047	FN FM2197	0.180%
186	Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25	FNR 2015-49 LE	0.180%
187	Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042	FNR 2019-70 WA	0.180%
188	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.180%
189	Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052	GNR 2022-76 PG	0.180%
190	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	0.180%
191	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	TII 1.25 04/15/28	0.180%
192	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.180%
193	Drb5382309.Srdup 25.06 2030-05-23	-	0.180%
194	Gnma 4 2053-06-20	GNR 2023-81 YD	0.170%
195	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	0.170%
196	United States Treasury Strip Coupon	-	0.170%
197	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	0.170%
198	Freddie Mac Multiclass Certificates Series 2021-Rr15	FHMR 2021-RR15 X	0.170%
199	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.170%
200	Fannie Mae Fn Fs0074, 3%, Due 01/01/2047	FN FS0074	0.170%
201	Fannie Mae Fn Al9401, 4%, Due 02/01/2046	FN AL9401	0.160%
202	Fannie Mae Fn Fs0045, 3%, Due 09/01/2047	FN FS0045	0.160%
203	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	0.160%
204	Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047	FR SD0844	0.160%
205	Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25	FNR 2016-50 GY	0.160%
206	Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20	GNR 2015-24 BZ	0.160%
207	Government National Mortgage Association	GNR 2018-134 KB	0.160%
208	Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052	GNR 2022-204 YC	0.160%
209	Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051	GNR 2022-63 MZ	0.160%
210	Bought MXN Sold USD 20260617	-	0.160%
211	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.150%
212	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.150%
213	Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052	GNR 2022-154 EZ	0.150%
214	Arroyo Mortgage Trust 2019-2	ARRW 2019-2 M1	0.150%
215	Fannie Mae Remics	FNR 2019-17 GZ	0.150%
216	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.150%
217	Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052	FHR 5228 DZ	0.150%
218	Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052	FHR 5255 KZ	0.150%
219	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.150%
220	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.150%
221	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.140%
222	Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042	FHR 5282 MB	0.140%
223	Fannie Mae Fn Bm3867, 4%, Due 02/01/2046	FN BM3867	0.140%
224	Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25	SCRT 2019-3 HA	0.140%
225	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.140%
226	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.140%
227	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.140%
228	Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25	FHR 4919 FP	0.140%
229	Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25	FHR 4928 F	0.140%
230	Gs Flt 05/56	-	0.140%
231	Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20	GNR 2016-20 FN	0.140%
232	Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052	GNR 2022-78 AM	0.140%
233	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.140%
234	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.140%
235	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.140%
236	Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035	-	0.140%
237	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	0.130%
238	Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048	FR SD0961	0.130%
239	Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048	FR SD1169	0.130%
240	Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25	FNR 2016-37 PY	0.130%
241	Fna 2017-m8 A2	FNA 2017-M8 A2	0.130%
242	Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15	FHR 4587 ZH	0.130%
243	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.130%
244	Fhlmc 2026-08-11	FHMS K115 X1	0.130%
245	Fixed Inc Clearing Corp.Repo	-	0.130%
246	Euro Currency	-	0.120%
247	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.120%
248	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.120%
249	Freddie Mac Fr Sc0252, 3%, Due 01/01/2042	FR SC0252	0.120%
250	Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049	FR SD0887	0.120%
251	Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25	FHMS KJ24 A2	0.120%
252	Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052	GNR 2022-146 MF	0.120%
253	United States Treasury Strip Coupon	-	0.120%
254	Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049	GNR 2019-128 EF	0.110%
255	Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052	GNR 2022-68 DZ	0.110%
256	Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000	-	0.110%
257	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.110%
258	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.110%
259	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.110%
260	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.110%
261	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.110%
262	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.110%
263	Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25	FNR 2019-18 FL	0.110%
264	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.110%
265	Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25	FHR 4937 MF	0.110%
266	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.110%
267	Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050	FHR 4994 FT	0.110%
268	Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052	FHR 5178 HL	0.110%
269	Fannie Mae Fn Fs1884, 4%, Due 05/01/2042	FN FS1884	0.110%
270	Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028	-	0.110%
271	Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029	FHMR 2020-RR11 AX	0.100%
272	Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033	FHMR 2021-RR20 X	0.100%
273	Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048	FHR 5270 AL	0.100%
274	Fannie Mae Fn Fs2787, 4%, Due 10/01/2048	FN FS2787	0.100%
275	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.100%
276	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.100%
277	Fannie Mae Remics 3.534 06/25/1950	FNR 2020-38 NF	0.100%
278	Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036	FNR 2021-18 JC	0.100%
279	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.100%
280	Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048	-	0.100%
281	Freddie Mac Remics	FHR 4329 VZ	0.100%
282	Government National Mortgage Association	GNR 2017-33 PZ	0.100%
283	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.100%
284	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
285	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.100%
286	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.100%
287	United States Zero 05/36	-	0.100%
288	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	0.090%
289	Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20	GNR 2016-156 ZM	0.090%
290	Government National Mortgage Association	GNR 2018-78I EZ	0.090%
291	Government National Mortgage Association	GNR 2018-155 KD	0.090%
292	Government National Mortgage Association	-	0.090%
293	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.090%
294	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.090%
295	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.090%
296	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.090%
297	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.090%
298	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.090%
299	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.090%
300	Wfcm 2025-B33Rp A 8/42	-	0.090%
301	Fannie Mae Pool 2050-04-01	-	0.090%
302	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.090%
303	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.090%
304	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.090%
305	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.090%
306	Freddie Mac Pool 2050-02-01	FR SD1361	0.090%
307	Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046	FR SF5029	0.090%
308	Fannie Mae Remics	FNR 2018-94 AZ	0.090%
309	Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035	FNR 2024-60 VA	0.090%
310	Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035	FNR 2024-60 GV	0.090%
311	Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15	FHR 4224 ME	0.090%
312	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.090%
313	Fhms K113 Xam 6/30	FHMS K113 XAM	0.090%
314	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.090%
315	Fhlmc_K129	FHMS K129 X1	0.090%
316	Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037	FHR 5222 BZ	0.090%
317	Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052	FHR 5222 DP	0.090%
318	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.090%
319	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.090%
320	Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051	-	0.090%
321	Efmt_22-2	EFMT 2022-2 A1	0.090%
322	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.090%
323	Preserve At South Branch Community Development District Phase 1 Special Assessment Revenue Bonds 5.25 11/01/2038	-	0.090%
324	Hong Kong Dollar	-	0.080%
325	Fannie Mae Pool 6.84%05/01/2040	-	0.080%
326	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.080%
327	Boca Commercial Flt 12/42	-	0.080%
328	Capital Street Master Trust	CAPST 2024-1 A	0.080%
329	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.080%
330	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.080%
331	Ginnie Mae	-	0.080%
332	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.080%
333	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.080%
334	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.080%
335	Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050	FNR 2020-49 FB	0.080%
336	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.080%
337	Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052	GNR 2022-90 ZG	0.080%
338	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.080%
339	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.080%
340	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.080%
341	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.080%
342	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.080%
343	Deutsche Telekom Ag 1.75 2049-12-09	-	0.080%
344	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.080%
345	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.080%
346	Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033	FHR 5221 VE	0.080%
347	Fannie Mae Pool	FN AL9566	0.080%
348	Fannie Mae Remics	FNR 2009-50 GX	0.080%
349	Fannie Mae Fn Fm8128, 4%, Due 08/01/2051	FN FM8218	0.080%
350	Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25	FHR 4980 FP	0.070%
351	Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051	FHR 5232 GO	0.070%
352	Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053	FHR 5357 OB	0.070%
353	Fannie Mae Pool	FN BM5671	0.070%
354	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.070%
355	Bpr 2021-Will A 7.185481% 06/15/2038	BPR 2021-WILL A	0.070%
356	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.070%
357	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.070%
358	Freddie Mac Fr Sd1289, 3%, Due 10/01/2050	FR SD1289	0.070%
359	Fnr 2016-2 Ez 2/46	FNR 2016-2 EZ	0.070%
360	Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25	FNR 2017-84 ZK	0.070%
361	Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053	FNR 2023-40 DO	0.070%
362	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.070%
363	Freddie Mac Fhr 4170 Co	FHR 4170 CO	0.070%
364	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.070%
365	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.070%
366	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.070%
367	Government National Mortgage Association	GNR 2012-84 SJ	0.070%
368	Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20	GNR 2016-37 AF	0.070%
369	Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050	GNR 2020-84 IO	0.070%
370	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.070%
371	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.070%
372	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
373	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.070%
374	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.070%
375	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.070%
376	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.070%
377	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.070%
378	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.070%
379	Sequoia Mortgage Trust 2018-Ch1	SEMT 2018-CH1 B1B	0.070%
380	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.070%
381	Stoneybrook North Community Development District Area Two Project Special Assessment Bonds 6.375 11/01/2052	-	0.070%
382	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	-	0.070%
383	Fluid Flow Products Inc 2026 Term Loan B 0 2033-03-04	-	0.060%
384	Government National Mortgage Association	GNR 2009-57 VB	0.060%
385	Gnma Series 2020-161, Class B, 2%, Due 08/16/2062	GNR 2020-161 B	0.060%
386	Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055	GNR 2020-169 Z	0.060%
387	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.060%
388	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26	MELLO 2018-MTG2 A9	0.060%
389	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.060%
390	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.060%
391	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.060%
392	Prpm 2025-7 Llc	-	0.060%
393	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.060%
394	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.060%
395	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.060%
396	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.060%
397	Vcat_25-Npl2 5.977 2054-09-25	VCAT 2025-NPL2 A1	0.060%
398	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.060%
399	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.060%
400	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20	FHMS K115 XAM	0.060%
401	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.060%
402	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.060%
403	Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20	FHMS K117 XAM	0.060%
404	Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028	FHMR 2021-RR18 X	0.060%
405	Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044	FHR 5224 BE	0.060%
406	Freddie Mac 2032-04-15	FHR 3196 ZK	0.060%
407	Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052	FN BV8046	0.060%
408	Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046	FN FM9408	0.060%
409	Bx Trust Flt 12/30	-	0.060%
410	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
411	Bank	BANK 2022-BNK43 ASB	0.060%
412	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.060%
413	UNIVERSITY MINN 5% Sep 01, 2028	-	0.060%
414	Fr Sd7550	FR SD7550	0.060%
415	Fnma 5.8294296 04-25-2050	FNR 2020-22 FA	0.060%
416	Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050	FNR 2020-20 KI	0.060%
417	Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15	-	0.060%
418	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.060%
419	Freddie Mac Remics	FHR 4872 BZ	0.060%
420	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
421	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.050%
422	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.050%
423	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.050%
424	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.050%
425	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.050%
426	Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043	FHS 314 PO	0.050%
427	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.050%
428	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25	FNR 2019-33 FK	0.050%
429	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.050%
430	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
431	Freddie Mac Remics	FHR 4826 ME	0.050%
432	Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25	FHR 4902 FB	0.050%
433	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1513 X1	0.050%
434	Ginnie Mae I Pool	GN 720225	0.050%
435	Ginnie Mae I Pool	GN 784752	0.050%
436	Government National Mortgage Association	GNR 2017-35 Z	0.050%
437	Government National Mortgage Association	GNR 2018-160 GY	0.050%
438	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.050%
439	Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035	ISLN 2025-1A A	0.050%
440	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.050%
441	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.050%
442	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.050%
443	New Residential Mortgage Loan Trust 2015-2	NRZT 2015-2A B1	0.050%
444	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.050%
445	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.050%
446	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.050%
447	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.050%
448	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.050%
449	Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27	FHMR 2020-RR09 BX	0.050%
450	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.050%
451	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.050%
452	Fhlmc 2031-07-25	FHMS K131 XAM	0.050%
453	Fhlmc 2031-09-25	FHMS K132 XAM	0.050%
454	Freddie Mac Remics	FHR 5202 NV	0.050%
455	Fannie Mae Remics	FNR 2010-142 DL	0.050%
456	Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038	FN BM4785	0.050%
457	Fannie Mae Pool	FN CA2947	0.050%
458	Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25	FSMT 2018-4 B1	0.050%
459	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.050%
460	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.050%
461	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.050%
462	U.S. Treasury Bond, 0%, Due 08/15/2038	-	0.040%
463	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.040%
464	Forward Foreign Currency Contract	-	0.040%
465	Bnp Paribas (Repo)	-	0.040%
466	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.040%
467	U.S. Treasury Bond, 0%, Due 11/15/2044	-	0.040%
468	Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25	FHMS K102 XAM	0.040%
469	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
470	Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030	FHMS K119 XAM	0.040%
471	Fhlmc 2031-03-25	FHMS K128 XAM	0.040%
472	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.040%
473	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.040%
474	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.040%
475	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.040%
476	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.040%
477	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.040%
478	Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25	FNR 2016-83 FA	0.040%
479	Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25	FNR 2017-87 ZA	0.040%
480	Fannie Mae Remics	FNR 2018-17 Z	0.040%
481	Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25	FNR 2018-72 FB	0.040%
482	Fannie Mae Remics	FNR 2018-86 DL	0.040%
483	Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035	FNR 2024-74 VT	0.040%
484	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.040%
485	Fhms K099 Xam 9/29	FHMS K099 XAM	0.040%
486	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.040%
487	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.040%
488	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.040%
489	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.040%
490	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.040%
491	United States Treasury Strip Coupon	-	0.040%
492	Win 2016-1 B1 1/46	WIN 2016-1 B1	0.040%
493	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.040%
494	Microchip Technology, Inc. 5.05% 2/15/2030	-	0.040%
495	Government National Mortgage Association	GNR 2003-35 TZ	0.030%
496	Government National Mortgage Association	GNR 2009-29 PC	0.030%
497	Government National Mortgage Association	GNR 2011-31 Z	0.030%
498	Government National Mortgage Association	GNR 2013-20 QM	0.030%
499	Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16	GNR 2017-146 Z	0.030%
500	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
501	Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050	GNR 2020-84 IM	0.030%
502	Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070	MFRA 2025-NQM1 A1	0.030%
503	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.030%
504	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.030%
505	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.030%
506	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.030%
507	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
508	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.030%
509	Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049	PFMT 2020-1 A5	0.030%
510	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.030%
511	Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25	FHMS K103 XAM	0.030%
512	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.030%
513	Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027	FHMR 2020-RR10 X	0.030%
514	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.030%
515	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1	0.030%
516	Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053	FHR 5339 GO	0.030%
517	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	-	0.030%
518	Fannie Mae Pool	FN AS1719	0.030%
519	Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25	FNW 2007-W10 3A	0.030%
520	Fannie Mae Remics	FNR 2011-10 AY	0.030%
521	Fannie Mae Remics	FNR 2009-85 J	0.030%
522	Fannie Mae Fn Ae7733, 5%, Due 11/01/2040	FN AE7733	0.030%
523	First Trust Long Duration Opportunities ETF	LGOV	0.030%
524	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.030%
525	Ginnie Mae Ii Pool	G2 AC0197	0.030%
526	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048	ARRW 2021-1R A3	0.030%
527	Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A3	0.030%
528	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.030%
529	Chase 2019-atr2 A11	CHASE 2019-ATR2 A11	0.030%
530	Fannie Mae Remics	FNR 2011-111 PZ	0.030%
531	Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25	FNR 2016-40 MS	0.030%
532	Freddie Mac Remics	FHR 3796 PB	0.030%
533	Freddie Mac Remics	FHR 4000 PY	0.030%
534	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.030%
535	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.030%
536	Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20	FHMS K741 XAM	0.030%
537	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.030%
538	Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15	FHR 4833 PY	0.030%
539	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.030%
540	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.030%
541	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.030%
542	Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049	-	0.020%
543	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	-	0.020%
544	Douglasville-Dou 5% 06/41	-	0.020%
545	Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048	ARRW 2021-1R A2	0.020%
546	Corp Cmo	ARRW 2019-3 A3	0.020%
547	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.020%
548	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.020%
549	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.020%
550	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.020%
551	Dallas Tx Area Rapid Transit Sales Tax Revenue	TX DALTRN 5.25 12/01	0.020%
552	Freddie Mac Gold Pool	FG U59020	0.020%
553	Freddie Mac Fg Q61217, 4%, Due 01/01/2049	FG Q61217	0.020%
554	Fannie Mae Remics	FNR 2013-130 QY	0.020%
555	Fannie Mae Remics	FNR 2018-92 DB	0.020%
556	Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050	FNR 2020-9 SJ	0.020%
557	Freddie Mac Remics	FHR 3895 PW	0.020%
558	Freddie Mac Remics	FHR 4026 GZ	0.020%
559	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.020%
560	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20	FHMS K739 XAM	0.020%
561	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.020%
562	Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20	FHMS K121 XAM	0.020%
563	Fhlmc Cmo Io	FHMS K099 X1	0.020%
564	Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25	GSAMP 2006-SEA1 M2	0.020%
565	Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16	GNR 2005-78 ZA	0.020%
566	Government National Mortgage Association	GNR 2010-59 ZD	0.020%
567	Government National Mortgage Association	GNR 2010-116 JB	0.020%
568	Government National Mortgage Association	GNR 2012-149 PC	0.020%
569	Government National Mortgage Association	GNR 2016-109 ZM	0.020%
570	Government National Mortgage Association	GNR 2017-17 KZ	0.020%
571	Government National Mortgage Association	GNR 2019-104 Z	0.020%
572	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.020%
573	J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25	JPMMT 2019-1 A5	0.020%
574	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.020%
575	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
576	Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028	FHMR 2020-RR11 BX	0.020%
577	Fannie Mae Pool	FN AI9124	0.020%
578	Fannie Mae Pool	FN AQ0411	0.020%
579	Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25	FNGT 2005-T1 A1	0.020%
580	Fannie Mae Remics	FNR 2005-57 KZ	0.020%
581	Fannie Mae Remics	FNR 2005-86 WZ	0.020%
582	Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15	FHR 3054 ZW	0.020%
583	Fannie Mae Remics	FNR 2006-118 A1	0.020%
584	Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25	FNR 2009-37 NZ	0.020%
585	Fannie Mae Remics	FNR 2007-57 ZG	0.020%
586	Freddie Mac Remics	FHR 3542 ZP	0.020%
587	Fannie Mae Remics	FNR 2009-103 PZ	0.020%
588	Freddie Mac Remics	FHR 3563 ZP	0.020%
589	Fannie Mae Pool	FN FM1284	0.020%
590	Fannie Mae Pool	FN FM1285	0.020%
591	Fannie Mae Fn Fs4013, 4%, Due 04/01/2042	FN FS4013	0.020%
592	Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049	FN FS4015	0.020%
593	Fannie Mae Pool	FN AB2959	0.020%
594	First Trust Intermediate Government Opportunities Etf	MGOV	0.020%
595	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.020%
596	Ginnie Mae Ii Pool	G2 MA5714	0.020%
597	Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25	FHR 4938 BS	0.010%
598	Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25	FHR 4943 NS	0.010%
599	Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25	FHR 4974 IA	0.010%
600	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.010%
601	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
602	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.010%
603	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.010%
604	Fhlmc	FHMS K-152 A1	0.010%
605	Fannie Mae Pool	FN AI9158	0.010%
606	Fannie Mae Pool Fn Al5890	FN AL5890	0.010%
607	Fannie Mae Pool	FN AL7905	0.010%
608	Fannie Mae Pool	FN AL9777	0.010%
609	Fannie Mae Remics	FNR 2003-71 NH	0.010%
610	Freddie Mac Remics	FHR 2581 LL	0.010%
611	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.010%
612	Freddie Mac Remics	FHR 2626 ZW	0.010%
613	Freddie Mac Remics	FHR 2626 ZX	0.010%
614	Fannie Mae Remics	FNR 2005-52 TZ	0.010%
615	Freddie Mac Remics	FHR 2891 ZA	0.010%
616	Freddie Mac Remics	FHR 2973 GE	0.010%
617	Fannie Mae Remics	FNR 2007-68 AE	0.010%
618	Fannie Mae Remics	FNR 2007-60 ZS	0.010%
619	Fannie Mae Remics	FNR 2009-109 PZ	0.010%
620	Fhlmc, Remic, Series 3605, Class Nc	FHR 3605 NC	0.010%
621	Freddie Mac Remics	FHR 3622 PB	0.010%
622	Fannie Mae Remics	FNR 2010-35 EP	0.010%
623	Freddie Mac Remics	FHR 3667 PL	0.010%
624	Fannie Mae Pool	FN BJ9124	0.010%
625	Fannie Mae Pool	FN BJ9100	0.010%
626	Fannie Mae Pool	FN BN4059	0.010%
627	Fannie Mae Pool	FN 890556	0.010%
628	Fannie Mae Pool	FN AB2506	0.010%
629	Fannie Mae Pool	FN AB8676	0.010%
630	Fannie Mae Pool	FN AE9959	0.010%
631	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
632	Pimco California Muni Inc Fd	PCQ	0.010%
633	Ginnie Mae Ii Pool	G2 769102	0.010%
634	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.010%
635	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.010%
636	Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25	CIM 2019-INV1 A11	0.010%
637	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.010%
638	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.010%
639	Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054	CAFL 2021-3 A	0.010%
640	Freddie Mac Gold Pool	FG B70791	0.010%
641	Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042	FHS 276 S5	0.010%
642	Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035	FR ZS2492	0.010%
643	Fhlmc Gold Pools, Other	FG U90690	0.010%
644	Freddie Mac Gold Pool	FG U64762	0.010%
645	Freddie Mac Gold Pool	FG Q54651	0.010%
646	Freddie Mac Gold Pool	FG Q55037	0.010%
647	Federal Home Loan Mortgage Corp Gold (fglmc)	FG G60168	0.010%
648	Freddie Mac Non Gold Pool	FH 760043	0.010%
649	Fannie Mae 2041-10-25	FNR 2011-105 MB	0.010%
650	Fannie Mae Remics	FNR 2012-39 PB	0.010%
651	Fannie Mae Remics	FNR 2012-122 SD	0.010%
652	Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043	FNR 2012-146 QA	0.010%
653	Fannie Mae Remics	FNR 2013-10 HQ	0.010%
654	Fannie Mae Remics	FNR 2013-41 DB	0.010%
655	Fannie Mae Remics	FNR 2013-52 MD	0.010%
656	Fannie Mae Remics	FNR 2013-105 BN	0.010%
657	Fannie Mae Remics	FNR 2014-82 GZ	0.010%
658	Fannie Mae Remics	FNR 2015-16 MY	0.010%
659	Fannie Mae Remics	FNR 2016-73 PI	0.010%
660	Fannie Mae Remics	FNR 2016-62 SB	0.010%
661	Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25	FNR 2017-18 AS	0.010%
662	Fannie Mae Remics	FNR 2017-46 BY	0.010%
663	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
664	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25	FNR 2019-41 SN	0.010%
665	Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051	FNR 2020-93 NI	0.010%
666	Freddie Mac Remics	FHR 3714 PB	0.010%
667	Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15	FHR 3954 GS	0.010%
668	Freddie Mac Remics	FHR 4090 YZ	0.010%
669	Freddie Mac Remics	FHR 4176 HE	0.010%
670	Freddie Mac Remics	FHR 4177 GL	0.010%
671	Freddie Mac Remics	FHR 4193 PB	0.010%
672	Freddie Mac Remics	FHR 4211 PB	0.010%
673	Freddie Mac Remics	FHR 4512 W	0.010%
674	Freddie Mac Remics	FHR 4546 ZT	0.010%
675	Freddie Mac Remics	FHR 4570 ST	0.010%
676	Freddie Mac Remics	FHR 4600 WT	0.010%
677	Freddie Mac Remics	FHR 4681 JY	0.010%
678	Freddie Mac Variable Rate, Due 05/01/2039	FHR 5034 IO	0.010%
679	Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048	FHR 4842 FA	0.010%
680	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.010%
681	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.010%
682	Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15	FHR 4910 SA	0.010%
683	Ginnie Mae Ii Pool	G2 BB1216	0.010%
684	Ginnie Mae Ii Pool	G2 BB4731	0.010%
685	Ginnie Mae Ii Pool	G2 BF0415	0.010%
686	Ginnie Mae Ii Pool	G2 AI6317	0.010%
687	Gnma Ii Pool 736317 G2 06/36 Fixed 4.25	G2 736317	0.010%
688	Ginnie Mae I Pool	GN 737673	0.010%
689	Gnma Ii Pool 748939 G2 09/40 Fixed 4	G2 748939	0.010%
690	Ginnie Mae I Pool	GN 711563	0.010%
691	Government National Mortgage Association	GNR 2009-69 ZB	0.010%
692	Government National Mortgage Association	GNR 2007-16 OZ	0.010%
693	Government National Mortgage Association	GNR 2004-49 MZ	0.010%
694	Government National Mortgage Association	GNR 2006-38 OH	0.010%
695	Government National Mortgage Association	GNR 2009-32 SZ	0.010%
696	Government National Mortgage Association	GNR 2012-84 QS	0.010%
697	Government National Mortgage Association	GNR 2007-71 ZD	0.010%
698	Government National Mortgage Association	GNR 2008-47 ML	0.010%
699	Government National Mortgage Association	GNR 2009-75 JN	0.010%
700	Government National Mortgage A 2039-08-20	GNR 2009-61 PZ	0.010%
701	Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035	GNR 2009-61 WQ	0.010%
702	Government National Mortgage Association	GNR 2009-78 KZ	0.010%
703	Government National Mortgage Association	GNR 2009-126 LB	0.010%
704	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.010%
705	Government National Mortgage Association	GNR 2011-4 PZ	0.010%
706	Government National Mortgage Association	GNR 2011-35 BP	0.010%
707	Government National Mortgage Association	GNR 2013-183 PB	0.010%
708	Government National Mortgage Association	GNR 2013-70 PM	0.010%
709	Government National Mortgage Association	GNR 2014-94 Z	0.010%
710	Government National Mortgage Association	GNR 2016-111 PI	0.010%
711	Government National Mortgage Association	GNR 2016-120 AS	0.010%
712	Government National Mortgage Association	GNR 2016-141 PC	0.010%
713	Government National Mortgage Association	GNR 2018-44 Z	0.010%
714	Government National Mortgage Association	GNR 2018-79 IO	0.010%
715	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20	GNR 2020-62 IC	0.010%
716	Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051	GNR 2021-46 IL	0.010%
717	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
718	Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000	JPMMT 2019-INV2 A15	0.010%
719	Onslow Bay Financial Llc 4 04-25-2048	OBX 2018-EXP1 1A3	0.010%
720	Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000	PFMT 2019-1 A5	0.010%
721	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.010%
722	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
723	Winwater Mortgage Loan Trust 2016-1	WIN 2016-1 2A3	0.010%
724	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	-	0.010%
725	Gmacm Mortgage Loan Trust, Series 2003/j10, Class A1	GMACM 2003-J10 A1	0.000%
726	Ginnie Mae I Pool	GN AN4469	0.000%
727	Ginnie Mae I Pool	GN 783760	0.000%
728	Ginnie Mae I Pool	GN 784343	0.000%
729	Gnma, Series 2003-18, Class Pg	GNR 2003-18 PG	0.000%
730	Government National Mortgage Association	GNR 2008-54 PE	0.000%
731	Government National Mortgage Association	GNR 2003-62 MZ	0.000%
732	Government National Mortgage Association	GNR 2007-81 FZ	0.000%
733	Government National Mortgage Association	GNR 2004-37 B	0.000%
734	Government National Mortgage A Gnr 2004 68 Zc	GNR 2004-68 ZC	0.000%
735	Gnma, Series 2004-71, Class St	GNR 2004-71 ST	0.000%
736	Government National Mortgage Association	GNR 2004-88 SM	0.000%
737	Gnma, Series 2005-33, Class Ay	GNR 2005-33 AY	0.000%
738	Government National Mortgage Association	GNR 2004-105 KA	0.000%
739	Government National Mortgage Association	GNR 2004-105 JZ	0.000%
740	Government National Mortgage Association	GNR 2005-3 JZ	0.000%
741	Government National Mortgage Association	GNR 2005-3 KZ	0.000%
742	Government National Mortgage Association	GNR 2005-41 PA	0.000%
743	Government National Mortgage Association	GNR 2005-93 PO	0.000%
744	Government National Mortgage Association	GNR 2006-61 ZA	0.000%
745	Gnma, Series 2009-14, Class Ks	GNR 2009-14 KS	0.000%
746	Gnma, Series 2009-14, Class Ki	GNR 2009-14 KI	0.000%
747	Gnma, Series 2009-25, Class Se	GNR 2009-25 SE	0.000%
748	Government National Mortgage Association	GNR 2010-85 SL	0.000%
749	Gnma, Series 2007-27, Class Sd	GNR 2007-27 SD	0.000%
750	Government National Mortgage A 2037-07-20	GNR 2007-41 OL	0.000%
751	Gnma, Series 2007-42, Class Sb	GNR 2007-42 SB	0.000%
752	Gnma, Series 2008-33, Class Xs	GNR 2008-33 XS	0.000%
753	Government National Mortgage Association	GNR 2008-71 JI	0.000%
754	Gnma, Series 2009-79, Class Ok	GNR 2009-79 OK	0.000%
755	Government National Mortgage Association	GNR 2009-81 TZ	0.000%
756	Government National Mortgage Association	GNR 2009-106 WZ	0.000%
757	Government National Mortgage Association	GNR 2009-106 SL	0.000%
758	Government National Mortgage Association	GNR 2009-94 AL	0.000%
759	Government National Mortgage Association	GNR 2010-4 WA	0.000%
760	Government National Mortgage Association	GNR 2010-116 BM	0.000%
761	Government National Mortgage Association	GNR 2016-145 LZ	0.000%
762	Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20	GNR 2019-128 ES	0.000%
763	Sequoia Mortgage Trust 2017-Ch1	SEMT 2017-CH1 A13	0.000%
764	Santa Clara County Housing Authority Blossom River Project Multifamily Housing Revenue Bonds 6.5 09/01/2039	-	0.000%
765	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
766	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	0.000%
767	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
768	Freddie Mac Gold Pool 3.5%08/01/2042	-	0.000%
769	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
770	Malaysia (Government) 4.18% May 16, 2044	-	0.000%
771	Fx Forwards	-	0.000%
772	Us Ultra Bond Cbt Mar26	-	0.000%
773	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108	-	0.000%
774	Contourglobal Power Holdings Sa	-	0.000%
775	Ares Strategic Income Fund 5.15 2031-01-15	-	0.000%
776	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110	-	0.000%
777	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
778	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
779	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
780	Republic Of South Africa 8.875% 2035-02-28	-	0.000%
781	2026-05-22 Us 10Yr Ultra Fut Jun26 C 118	-	0.000%
782	Freddie Mac Remics	FHR 3735 JI	0.000%
783	Fhlmc, Remic, Series 3740, Class Sc	FHR 3740 SC	0.000%
784	Fannie Mae Pool	FN 555851	0.000%
785	Fannie Mae Remics	FNR 2001-42 SB	0.000%
786	Fannie Mae Remics	FNR 2002-22 G	0.000%
787	Fannie Mae Remics	FNR 2002-80 CZ	0.000%
788	Fannie Mae Remics	FNR 2003-14 AT	0.000%
789	Fannie Mae Remics	FNR 2003-21 OA	0.000%
790	Fannie Mae Remics	FNR 2003-32 UI	0.000%
791	Fannie Mae Remics	FNR 2003-45 JB	0.000%
792	Fannie Mae Remics Ser 2003-63 Cl F1 V/R 2.00800000	FNR 2003-63 F1	0.000%
793	Fhlmc, Remic, Series 2557, Class Hl	FHR 2557 HL	0.000%
794	Freddie Mac Remics	FHR 2574 PE	0.000%
795	Freddie Mac Remics	FHR 2577 LI	0.000%
796	Freddie Mac Remics	FHR 2564 AC	0.000%
797	Freddie Mac Fhr 2597 Ae	FHR 2597 AE	0.000%
798	Fannie Mae Remics	FNR 2004-25 LC	0.000%
799	Fannie Mae Remics	FNR 2004-25 UC	0.000%
800	Fannie Mae Remics	FNR 2004-28 ZH	0.000%
801	Fannie Mae Remics	FNR 2004-60 AC	0.000%
802	Fnr 2005-2 S	FNR 2005-2 S	0.000%
803	Fannie Mae Remics	FNR 2005-2 TB	0.000%
804	Fannie Mae Remics	FNR 2005-29 ZT	0.000%
805	Fannie Mae Remics	FNR 2005-40 SA	0.000%
806	Fannie Mae Remics	FNR 2005-79 NS	0.000%
807	Fannie Mae Remics	FNR 2005-95 WZ	0.000%
808	Fannie Mae Remics	FNR 2006-5 2A2	0.000%
809	Fannie Mae Remics	FNR 2006-5 N2	0.000%
810	Freddie Mac Remics	FHR 2793 PE	0.000%
811	Fannie Mae Remics	FNR 2006-15 IS	0.000%
812	Fannie Mae Remics	FNR 2006-20 PI	0.000%
813	Fannie Mae Remics	FNR 2006-31 PZ	0.000%
814	Freddie Mac Remics	FHR 2907 DZ	0.000%
815	Freddie Mac Remics	FHR 3031 BI	0.000%
816	Freddie Mac Remics	FHR 3074 ZH	0.000%
817	Freddie Mac Remics	FHR 3117 ZU	0.000%
818	Fnma, Remic, Series 2006-85, Class Mz	FNR 2006-85 MZ	0.000%
819	Fannie Mae Remics	FNR 2006-117 GF	0.000%
820	Fannie Mae Remics 2007-25	FNR 2007-25 FB	0.000%
821	Fannie Mae Remics	FNR 2007-116 PB	0.000%
822	Fannie Mae Remics	FNR 2007-117 MD	0.000%
823	Fannie Mae Remics	FNR 2008-8 ZA	0.000%
824	Fannie Mae Remics	FNR 2008-3 FZ	0.000%
825	Fannie Mae Remics	FNR 2008-17 IP	0.000%
826	Fhlmc, Remic, Series 3274, Class B	FHR 3274 B	0.000%
827	Freddie Mac Remics	FHR 3322 NF	0.000%
828	Freddie Mac Remics	FHR 3340 PF	0.000%
829	Freddie Mac Remics	FHR 3360 CB	0.000%
830	Freddie Mac Remics	FHR 3380 FS	0.000%
831	Freddie Mac Remics	FHR 3406 B	0.000%
832	Fannie Mae Remics	FNR 2011-9 AZ	0.000%
833	Fhlmc, Remic, Series 3413, Class B	FHR 3413 B	0.000%
834	Freddie Mac Remics	FHR 3420 AZ	0.000%
835	Fnr 2011-52 Gb	FNR 2011-52 GB	0.000%
836	Fannie Mae Remics	FNR 2011-30 ZB	0.000%
837	Fnma, Remic, Series 2011-30, Class Ls	FNR 2011-30 LS	0.000%
838	Freddie Mac Remics	FHR 3448 SA	0.000%
839	Freddie Mac Remics	FHR 3550 LL	0.000%
840	Fannie Mae Remics	FNR 2009-91 HL	0.000%
841	Fannie Mae Remics	FNR 2009-92 DB	0.000%
842	Fannie Mae Remics	FNR 2010-3 DZ	0.000%
843	Fannie Mae Remics	FNR 2009-115 HZ	0.000%
844	Fannie Mae Fnr 2009 106 Sn	FNR 2009-106 SN	0.000%
845	Fhlmc, Remic, Series 3572, Class Js	FHR 3572 JS	0.000%
846	Freddie Mac Remics	FHR 3587 FX	0.000%
847	Freddie Mac Remics	FHR 3585 QZ	0.000%
848	Freddie Mac Remics	FHR 3593 F	0.000%
849	Fannie Mae Remics	FNR 2010-21 KO	0.000%
850	Fannie Mae Remics	FNR 2010-115 PO	0.000%
851	Fannie Mae Remics	FNR 2010-38 KC	0.000%
852	Fannie Mae Remics	FNR 2010-45 WB	0.000%
853	Fannie Mae Remics	FNR 2010-129 SM	0.000%
854	Fannie Mae Remics	FNR 2010-68 BI	0.000%
855	Freddie Mac Remics	FHR 3645 WD	0.000%
856	Fnma 30Yr Pool#735415 6.500% 01-Dec-2032	FN 735415	0.000%
857	Fannie Mae Pool	FN 747097	0.000%
858	Fannie Mae Pool	FN 788149	0.000%
859	Fannie Mae Pool	FN 850000	0.000%
860	Fnma Pool 871039 Fn 02/37 Fixed 5.5	FN 871039	0.000%
861	Fannie Mae Pool	FN 888163	0.000%
862	Fannie Mae Pool	FN 890149	0.000%
863	Fannie Mae Pool	FN 930562	0.000%
864	Fannie Mae Pool	FN 953115	0.000%
865	Umbs, 30 Year	FN 976871	0.000%
866	Fannie Mae Pool	FN 995097	0.000%
867	Federal National Mortgage Association	FN 995228	0.000%
868	Fannie Mae Pool	FN AA3303	0.000%
869	Fnma Pool Ad5222 Fn 05/30 Fixed 4.5	FN AD5222	0.000%
870	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.000%
871	Flagstar Mortgage Trust 2018-2	FSMT 2018-2 A4	0.000%
872	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.000%
873	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.000%
874	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 XA	0.000%
875	Freddie Mac Gold Pool	FG U80212	0.000%
876	Freddie Mac Gold Pool	FG U50165	0.000%
877	Federal Home Loan Mortgage Corporation 3.5 10/01/2042	FG U90245	0.000%
878	Freddie Mac Gold Pool	FG U90932	0.000%
879	Freddie Mac Gold Pool	FG U99096	0.000%
880	Freddie Mac Remics	FHR 2410 OG	0.000%
881	Freddie Mac Remics	FHR 2437 SA	0.000%
882	Fhlmc, Remic, Series 2089, Class Pj	FHR 2089 PJ	0.000%
883	Freddie Mac Remics	FHR 2102 Z	0.000%
884	Fannie Mae Pool	FN 190371	0.000%
885	Fannie Mae Remics	FNR 2011-74 TQ	0.000%
886	Fannie Mae Remics	FNR 2011-101 EI	0.000%
887	Fannie Mae Remics	FNR 2011-123 JS	0.000%
888	Fannie Mae Remics	FNR 2012-66 DI	0.000%
889	Fannie Mae Remics	FNR 2012-52 BZ	0.000%
890	Fannie Mae Remics	FNR 2012-103 HI	0.000%
891	Fannie Mae Remics	FNR 2012-118 IB	0.000%
892	Fannie Mae Remics	FNR 2012-138 MA	0.000%
893	Fannie Mae Remics	FNR 2012-133 KO	0.000%
894	Fnma, Remic, Series 2013-13, Class Ik	FNR 2013-13 IK	0.000%
895	Fannie Mae Remics	FNR 2013-23 ZB	0.000%
896	Fannie Mae Remics	FNR 2013-43 IX	0.000%
897	Fannie Mae Remics	FNR 2013-106 KN	0.000%
898	Fannie Mae Remics	FNR 2013-105 KO	0.000%
899	Fannie Mae Remics	FNR 2014-68 GI	0.000%
900	Fannie Mae Pool	FN 255190	0.000%
901	Fannie Mae Pool	FN 256181	0.000%
902	Fannie Mae Pool	FN 256808	0.000%
903	Fannie Mae Pool	FN 256936	0.000%
904	Freddie Mac Remics	FHR 3999 WA	0.000%
905	Freddie Mac Remics	FHR 4021 IP	0.000%
906	Freddie Mac Remics	FHR 4015 KB	0.000%
907	Fhlmc, Remic, Series 4030, Class Il	FHR 4030 IL	0.000%
908	Fhlmc, Remic, Series 4097, Class Es	FHR 4097 ES	0.000%
909	Freddie Mac Remics	FHR 4097 SA	0.000%
910	Freddie Mac Remics	FHR 4103 HI	0.000%
911	Freddie Mac Remics	FHR 4121 HI	0.000%
912	Freddie Mac Remics	FHR 4116 AS	0.000%
913	Freddie Mac Remics	FHR 4136 TU	0.000%
914	Freddie Mac Remics	FHR 4145 YI	0.000%
915	Freddie Mac Remics	FHR 4193 AI	0.000%
916	Freddie Mac Remics	FHR 4226 NS	0.000%
917	Freddie Mac Remics	FHR 4387 IE	0.000%
918	Freddie Mac Remics	FHR 4520 AI	0.000%
919	Freddie Mac Remics	FHR 4546 PZ	0.000%
920	2026-03-27 Us Long Bond(Cbt) Jun26 P 112	-	0.000%
921	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50	-	0.000%
922	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 114	-	0.000%
923	Crown Global Secondaries Vi Feeder Sa, Sicav-Raif	-	0.000%
924	Stripe Llc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.000%
925	Sold INR Bought USD 20260430	-	0.000%
926	9671767.Srdsq 4.72 2027-02-13	-	0.000%
927	Forward Foreign Currency Contract	-	0.000%
928	Wakemed Unsecured 10/52 3.286 10	-	0.000%
929	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108	-	0.000%
930	10336256.Srdsq 4.72 2027-07-15	-	0.000%
931	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118	-	0.000%
932	Sold BRL Bought USD 20260402	-	0.000%
933	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
934	Forward Foreign Currency Contract	-	0.000%
935	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
936	2026-02-20 Us Ultra Bond Cbt Mar26 P 112	-	0.000%
937	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114	-	0.000%
938	2026-05-22 Us 10Yr Ultra Fut Jun26 C 118	-	0.000%
939	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
940	Sold Brl Bought USD 20260402	-	0.000%
941	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.000%
942	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
943	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
944	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109	-	0.000%
945	Currency Contract - USD	-	0.000%
946	Northrop Grumman Corp	-	0.000%
947	Lumen Technologies Inc Term Loan A	-	0.000%
948	GBP/USD Fwd 20260409	-	0.000%
949	2026-02-20 Us Long Bond(Cbt) Mar26 C 126	-	0.000%
950	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
951	Futures	-	0.000%
952	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	0.000%
953	Us 10Yr Ultra Fut Mar26	-	0.000%
954	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
955	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
956	Atmos Energy Corp Sr Unsecured 10/48 4.3	-	0.000%
957	Us 10Yr Note (Cbt)Mar26	-	0.000%
958	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
959	Boeing Co/The 6.3%05/01/2029	-	0.000%
960	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
961	Bought ILS Sold USD 20260406	-	0.000%
962	Us 5Yr Note (Cbt) Mar26	-	0.000%
963	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50	-	0.000%
964	Soybean Fut Optn Mar26P 1032	-	0.000%
965	Irsimm	-	0.000%
966	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.000%
967	Bought DKK Sold USD 20251002	-	0.000%
968	Fannie Mae Pool Fs4747 3.50% 8/1/2052	-	0.000%
969	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
970	First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030	-	0.000%
971	Currency Contract - USD	-	0.000%
972	Canva Series A-5 Cvt Pfd Stock Pp	-	0.000%
973	Sage Group Plc Mtn Regs 3.82% Feb 25, 2033	-	0.000%
974	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
975	Us 2Yr Note (Cbt) Mar26	-	0.000%
976	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114	-	0.000%
977	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50	-	0.000%
978	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
979	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
980	Arab Rep Egypt 8.875 05/29/2050	-	0.000%
981	2026-03-27 Us Long Bond(Cbt) Jun26 P 112	-	0.000%
982	Skyridge Pegasus Infrastructure Fing Dist Utah Spl Assmt 5.25% 01-Dec-2044	-	0.000%
983	Viatris Inc Company Guar 06/30 2.7	-	0.000%
984	Square 4.5 46436 2027-02-18	-	0.000%
985	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
986	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 104	-	0.000%
987	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115	-	0.000%
988	2026-05-22 Us 2Yr Note (Cbt) Jun26 P 104	-	0.000%
989	Entergy Corp Sr Unsecured 06/30 2.8	-	0.000%
990	Bahia De Las Isletas Sl	-	0.000%
991	2026-03-27 Us Long Bond(Cbt) Jun26 P 114	-	0.000%
992	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	0.000%
993	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
994	Marriott International Inc/Md 5.35%03/15/2035	-	0.000%
995	Us Ultra Bond Cbt Mar26	-	0.000%
996	Usd/gbp Forward	-	0.000%
997	Bought IDR Sold USD 20260610	-	0.000%
998	Soybean Future May26 Xcbt 20260514	-	0.000%
999	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
1000	Square 4.46 45897 2025-08-28	-	0.000%
1001	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109	-	0.000%
1002	Us 5Yr Note (Cbt) Mar26	-	0.000%
1003	Square 5.31 45994 2025-12-03	-	0.000%
1004	2026-02-20 Us Long Bond(Cbt) Mar26 P 116	-	0.000%
1005	Forward Foreign Currency Contract	-	0.000%
1006	Forward Foreign Currency Contract	-	0.000%
1007	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108	-	0.000%
1008	KRW CASH	-	0.000%
1009	Us Long Bond(Cbt) Mar26	-	0.000%
1010	Kbc Group Nv 5.5 2028-09-20	-	0.000%
1011	Square 5.17 2025-07-02	-	0.000%
1012	Illinois St	-	0.000%
1013	Bought PLN Sold USD 20260415	-	0.000%
1014	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	0.000%
1015	Shands Hospital And Clinics Incorporated Revenue Bonds 4 12/01/2049	-	0.000%
1016	317Uaoda3 Pimco Swaption 4.093 Put USD 2027010	-	0.000%
1017	2026-02-20 Us Ultra Bond Cbt Mar26 C 125	-	0.000%
1018	Capital One Financial Corp. 6.377% 6/8/2034 (Usd-Sofr + 2.86% On 6/8/2033)	-	0.000%
1019	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
1020	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.000%
1021	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50	-	0.000%
1022	Forward Foreign Currency Contract	-	0.000%
1023	2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75	-	0.000%
1024	OIS	-	0.000%
1025	2026-02-20 Us Ultra Bond Cbt Mar26 P 115	-	0.000%
1026	Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030	-	0.000%
1027	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
1028	Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038	-	0.000%
1029	European Investment Bank 2.875% 1/15/2035	-	0.000%
1030	Long: Bm11746 Irs USD R V 12Muscpi Sm11746_Flo Ccpinflationzero / Short: Bm11746 Irs USD P F 2.75500 Sm11746_Fix Ccpinflationzero	-	0.000%
1031	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
1032	2026-03-27 Us Ultra Bond Cbt Jun26 P 115	-	0.000%
1033	2026-02-20 Us Long Bond(Cbt) Mar26 C 124	-	0.000%
1034	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112	-	0.000%
1035	Ndxp Us 01/30/26 P24575	-	0.000%
1036	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110	-	0.000%
1037	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
1038	Ginnie Mae Ii Pool 4.5%02/20/2045	-	-0.010%
1039	Elevance Health Inc 4.55%05/15/2052	-	-0.010%
1040	Tdc Net A/S 6.5 2031-06-01	-	-0.010%
1041	Citigroup Inc 2.52 11/03/2032	-	-0.010%
1042	Freddie Mac Pool Ra9292 6.50% 6/1/2053	-	-0.020%
1043	Fannie Mae Or Freddie Mac 2050-05-01	-	-0.100%
1044	Single Family Mortgage 5 04/14/2051	-	-0.160%
1045	Fannie Mae Or Freddie Mac	-	-0.160%
1046	Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20	-	-0.190%
1047	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	-0.210%
1048	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	-0.650%
1049	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-0.830%
1050	Fannie Mae Or Freddie Mac	-	-1.570%
1051	Fannie Mae Or Freddie Mac	-	-1.660%