LMBS ETF

$49.60

AUM$6.4B

TER0.65%

Holdings1,249

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LMBS ETF

$49.60

First Trust Low Duration Opportunities ETF

AUM$6.4B

TER0.65%

Holdings1,249

See how much of LMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

93.3%

Gross exposure

112.9%

Long

103.1%

Short

-9.8%

Cash & collateral

4.8%

As of Jun 30, 2026

Showing top 50 of 1,037 holdings · as of Jun 30, 2026

LMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	3.10%	3.1%	197,737,000	$196.07M	Financials	Thrifts
2	—	Tba Umbs Single 5.5%Financials · Thrifts	2.35%	5.5%	150,000,000	$148.97M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	1.61%	7.1%	109,863,325	$101.63M
4	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	1.50%	8.6%	95,111,480	$94.60M
5	—	Freddiemac Strip 4.80%, Due 08/25/2031	1.35%	9.9%	85,500,000	$85.28M
6	—	Ginnie Mae	1.10%	11.0%	73,659,000	$69.57M
7	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.99%	12.0%	63,250,745	$62.75M
8	—	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	0.97%	13.0%	65,014,835	$61.22M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.92%	13.9%	50,000,000	$58.02M
10	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	0.90%	14.8%	62,932,462	$56.71M
11	Debt	Umbs 30Yr Tba(Reg A)	0.90%	15.7%	56,001,000	$56.66M
12	—	Fannie Mae Or Freddie Mac 2050-08-15	0.86%	16.6%	56,217,000	$54.50M
13	—	Fannie Mae Pool Umbs P#Fm2972 4.00000000	0.84%	17.4%	56,279,930	$53.23M
14	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.83%	18.2%	64,864,357	$52.28M
15	—	B 10/27/26 Govt	0.78%	19.0%	50,000,000	$49.50M
16	Debt	U.S. Treasury Strips	0.76%	19.8%	70,333,000	$47.85M
17	—	Fannie Mae Fn Fa2450, 4%, Due 03/01/2047	0.70%	20.5%	47,010,797	$44.14M
18	—	United States Zero 02/35	0.67%	21.1%	63,418,000	$42.61M
19	—	Strips 05/35 0.00000	0.66%	21.8%	63,205,000	$41.93M
20	—	Freddie Mac Remics Ser 5638 Cl Af V/R 4.67924000 4.67924 57064 2056-03-25	0.65%	22.4%	40,951,758	$40.82M
21	Debt	-	0.65%	23.1%	47,292,334	$41.29M
22	—	Fannie Mae Or Freddie Mac	0.64%	23.7%	47,426,000	$40.65M
23	—	B 7/28/26 Govt	0.63%	24.4%	40,000,000	$39.98M
24	—	Us T Bill Zcp 09/15/26	0.63%	25.0%	40,000,000	$39.78M
25	—	Fannie Mae Fn Fs8780, 3%, Due 07/01/2050	0.61%	25.6%	44,064,123	$38.79M
26	—	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	0.60%	26.2%	46,349,003	$38.16M
27	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.52%	26.7%	30,000,000	$32.99M
28	—	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	0.52%	27.2%	37,503,207	$32.78M
29	—	Fnma 10/25/2052	0.51%	27.8%	32,313,541	$31.97M
30	—	Fncl 5 9/25 Mtge	0.50%	28.3%	32,500,000	$31.46M
31	—	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	0.49%	28.7%	33,673,000	$30.71M
32	—	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	0.47%	29.2%	32,713,595	$29.72M
33	—	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	0.47%	29.7%	30,667,075	$29.73M
34	—	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	0.47%	30.1%	36,208,545	$29.50M
35	Debt	United States Treasury	0.47%	30.6%	30,000,000	$29.92M
36	Debt	Treasury Bill	0.47%	31.1%	30,000,000	$29.76M
37	Debt	United States Treasury Bill 08/04/2026 2026-08-04	0.47%	31.6%	30,000,000	$29.96M
38	Debt	Treasury Bill Aug 11, 2026	0.47%	32.0%	30,000,000	$29.94M
39	Debt	United States Treasury Bill 2026-08-25	0.47%	32.5%	30,000,000	$29.90M
40	Debt	Us Treasury Note	0.47%	33.0%	30,000,000	$30.01M
41	—	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	0.46%	33.4%	32,931,440	$29.04M
42	—	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	0.46%	33.9%	33,422,124	$29.35M
43	—	Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056	0.46%	34.3%	29,421,205	$29.29M
44	—	Fannie Mae Pool,3,2046-12-01	0.46%	34.8%	32,839,048	$29.29M
45	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.46%	35.3%	29,308,510	$29.06M
46	—	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	0.45%	35.7%	29,177,398	$28.53M
47	—	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	0.44%	36.2%	30,574,580	$27.54M
48	—	Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054	0.44%	36.6%	27,737,478	$28.02M
49	—	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	0.44%	37.0%	27,791,034	$27.62M
50	—	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	0.43%	37.5%	30,092,151	$26.91M
More holdings · Pro

Not reported for this fund: share changes.

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LMBS ETF All Holdings

LMBS holdings total 1249 positions. The top 10 holdings account for 14.8% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 3.1%, Tba Umbs Single 5.5% at 2.4%, Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.6%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 65.9%.

LMBS sectors provide a detailed breakdown. LMBS overlap shows how holdings compare to other funds in your portfolio.

Compare LMBS

LMBS vs SPY LMBS vs QQQ LMBS vs VOO LMBS vs VTI LMBS vs IVV LMBS vs SCHD LMBS vs VYM LMBS vs VXUS

LMBS ETF Holdings

1037 of 1249 holdings

Sector

Industry

Sort By

1
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
3.10%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.35%
3
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
1.61%
4
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
1.50%
5
Freddiemac Strip 4.80%, Due 08/25/2031
Other
1.35%
6
Ginnie Mae
G2SF 4.5 8/11Financials
1.10%
7
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
0.99%
8
Fannie Mae Fn Fm3003, 4%, Due 05/01/2049
FN FM3003Financials
0.97%
9
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.92%
10
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
0.90%
11
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.90%
12
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.86%
13
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.84%
14
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.83%
15
B 10/27/26 Govt
Other
0.78%
16
U.S. Treasury Strips 0 08/15/2049
Other
0.76%
17
Fannie Mae Fn Fa2450, 4%, Due 03/01/2047
Other
0.70%
18
United States Zero 02/35
Other
0.67%
19
Strips 05/35 0.00000
Other
0.66%
20
Freddie Mac Remics Ser 5638 Cl Af V/R 4.67924000 4.67924 57064 2056-03-25
Other
0.65%
21
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.65%
22
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.64%
23
B 7/28/26 Govt
Other
0.63%
24
Us T Bill Zcp 09/15/26
Other
0.63%
25
Fannie Mae Fn Fs8780, 3%, Due 07/01/2050
Other
0.61%
26
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.60%
27
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.52%
28
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.52%
29
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.51%
30
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.50%
31
Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052
FHR 5221 YCFinancials
0.49%
32
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.47%
33
Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044
FN FS2044Financials
0.47%
34
Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051
GNR 2022-63 AZFinancials
0.47%
35
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.47%
36
Treasury Bill 0 10/8/2026
Other
0.47%
37
United States Treasury Bill 08/04/2026 2026-08-04
Other
0.47%
38
Treasury Bill Aug 11, 2026
Other
0.47%
39
United States Treasury Bill 2026-08-25
Other
0.47%
40
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.47%
41
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.46%
42
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.46%
43
Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056
Other
0.46%
44
Fannie Mae Pool,3,2046-12-01
Other
0.46%
45
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.46%
46
Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050
FHR 5004 FFinancials
0.45%
47
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
0.44%
48
Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054
FNR 2024-91 FLFinancials
0.44%
49
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.44%
50
Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052
FN FS3541Financials
0.43%
51
Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055
Other
0.42%
52
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25
FNR 2013-119 VZFinancials
0.42%
53
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
0.42%
54
Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055
FNR 2025-49 FDFinancials
0.42%
55
Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052
FR SD3140Financials
0.40%
56
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.40%
57
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.39%
58
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25
FNR 2013-119 ZBFinancials
0.39%
59
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.39%
60
U.s. Treasury Strips Bonds
Other
0.38%
61
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.38%
62
Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046
FN FS1797Financials
0.38%
63
Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044
FN FS0742Financials
0.37%
64
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.37%
65
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.36%
66
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.36%
67
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.36%
68
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.36%
69
Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052
Other
0.35%
70
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037
FNA 2023-M1 2A1Financials
0.35%
71
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.35%
72
Fannie Mae Fn As7738, 3%, Due 08/01/2046
FN AS7738Financials
0.35%
73
Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048
Other
0.35%
74
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.34%
75
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
0.34%
76
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.34%
77
S 0 02/15/40
Other
0.34%
78
Strips 0 8/40
Other
0.34%
79
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
FN FA1348Financials
0.33%
80
Fannie Mae Fn Fa5031, 3.50%, Due 05/01/2047
Other
0.33%
81
Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053
FNA 2023-M1 ZFinancials
0.33%
82
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.32%
83
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.32%
84
Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060
GNR 2018-170 ZFinancials
0.31%
85
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.31%
86
Treasury Bill 0.0 24-September-2026
Other
0.31%
87
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.31%
88
Treasury Bill9/08/2026
Other
0.31%
89
Treasury Bill9/22/2026
Other
0.31%
90
Treasury Bill9/29/2026
Other
0.31%
91
Treasury Bill 10/06/2026
Other
0.31%
92
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
0.31%
93
Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052
GNR 2022-124 EYFinancials
0.30%
94
Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048
FN FM2863Financials
0.30%
95
Fnma Pool Fs4157
FN FS4157Financials
0.30%
96
Fhr 5251 Po Zcp 08/25/52
Other
0.29%
97
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.29%
98
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
GNR 2025-83 SBFinancials
0.29%
99
Freddie Mac Pool
FR ZS9776Financials
0.29%
100
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.29%
101
Fannie Mae Fn 310230, 3.50%, Due 02/01/2048
FN 310230Financials
0.29%
102
Freddie Mac Remics
FHR 4199 BZFinancials
0.28%
103
Ustcoup 2/15/36
Other
0.28%
104
Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048
FN FS2127Financials
0.28%
105
Freddie Mac Fr Sl3824, 3.50%, Due 09/01/2047
Other
0.28%
106
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.27%
107
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.27%
108
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.27%
109
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.27%
110
Government National Mortgage Association
GNR 2015-30 DZFinancials
0.26%
111
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
GNR 2025-95 DCFinancials
0.26%
112
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.26%
113
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.26%
114
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.26%
115
U.s. Treasury Strips Bonds
Other
0.26%
116
United States Treasury Strip Coupon
Other
0.26%
117
Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046
GNR 2022-63 BZFinancials
0.25%
118
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.25%
119
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.25%
120
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.25%
121
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials
0.25%
122
Freddie Mac Remics 5.64464 03-25-2052
FHR 5201 PFFinancials
0.24%
123
Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052
GNR 2022-68 ZCFinancials
0.24%
124
Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051
GNR 2022-63 HZFinancials
0.24%
125
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.24%
126
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.24%
127
Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25
FNR 2013-136 DZFinancials
0.24%
128
Freddie Mac Fr Sd0949, 3%, Due 09/01/2048
FR SD0949Financials
0.23%
129
Federal National Mortgage Association Fnma_25-6
Other
0.23%
130
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.23%
131
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
FN FA1641Financials
0.23%
132
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.23%
133
United States Treasury Strip Coupon
Other
0.23%
134
Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16
GNR 2018-123 ZFinancials
0.22%
135
Gnma Series Ptc-6496, Class Es, Variable Rate, Due 12/01/2055
Other
0.22%
136
Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044
FHR 4316 BZFinancials
0.22%
137
Euro
Other
0.22%
138
Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052
FHR 5225 NZFinancials
0.22%
139
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.22%
140
Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048
Other
0.22%
141
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.21%
142
Fnma Pool Ca8513 Fn 01/51 Fixed 2.5
Other
0.21%
143
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.21%
144
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.21%
145
Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049
FR SD1170Financials
0.21%
146
Fannie Maefannie Mae Remics
FNR 2020-34 FAFinancials
0.21%
147
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.21%
148
Government National Mortgage Association
GNR 2012-120 ZFinancials
0.21%
149
Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052
GNR 2022-65 BZFinancials
0.21%
150
Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051
GNR 2022-68 XAFinancials
0.21%
151
Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056
Other
0.21%
152
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.21%
153
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.21%
154
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.21%
155
Cds Hsbc Bank Plc
Other
0.20%
156
Freddie Mac Fr Sd6833, 3%, Due 02/01/2050
Other
0.20%
157
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.20%
158
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.20%
159
Federal Home Loan Mortgage Corp. Remics
FHR 4218 ZKFinancials
0.20%
160
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.20%
161
Freddie Mac Remics Fhr 4639 Hz
Other
0.20%
162
Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051
FHR 5220 KZFinancials
0.20%
163
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
FHR 5476 FAFinancials
0.20%
164
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.20%
165
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
FR SL1390Financials
0.20%
166
Government National Mortgage Association
GNR 2019-7 ZFinancials
0.20%
167
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.20%
168
Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061
GNR 2022-43 ZFinancials
0.19%
169
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.19%
170
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.19%
171
United States Zero 02/41
Other
0.19%
172
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.19%
173
Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25
FNR 2017-50 BZFinancials
0.19%
174
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.19%
175
Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044
FNR 2024-28 CZFinancials
0.19%
176
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
0.19%
177
Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052
FHR 5208 ZFinancials
0.19%
178
Fannie Mae Fn Fs2925, 3%, Due 08/01/2048
FN FS2925Financials
0.19%
179
Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052
FHR 5208 HZFinancials
0.18%
180
Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054
FHR 5410 POFinancials
0.18%
181
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
FHMS KJ51 A2Financials
0.18%
182
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.18%
183
Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063
GNR 2022-106 ZFinancials
0.18%
184
Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052
GNR 2022-69 QLFinancials
0.18%
185
Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052
GNR 2022-68 MZFinancials
0.18%
186
Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052
GNR 2022-68 ZFinancials
0.18%
187
Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051
GNR 2022-90 KZFinancials
0.18%
188
Fannie Mae 5.5 07/01/2053
Other
0.18%
189
S 0 11/15/39 0 2039-11-15
Other
0.18%
190
Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25
FNR 2017-3 LZFinancials
0.18%
191
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.18%
192
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.18%
193
Fnr 2025-49 Fa V/R 06/25/55
Other
0.18%
194
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.18%
195
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.17%
196
Freddie Mac Fr Sd0948, 3%, Due 05/01/2047
FR SD0948Financials
0.17%
197
Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25
FNR 2013-75 ZGFinancials
0.17%
198
Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25
FNR 2013-115 ZFinancials
0.17%
199
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.17%
200
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
0.17%
201
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.17%
202
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.17%
203
Fannie Mae Fn Fa5146, 4.50%, Due 01/01/2050
Other
0.17%
204
Fn 07/50 Fixed Var
Other
0.17%
205
Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047
FN FS2796Financials
0.17%
206
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.17%
207
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.17%
208
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.17%
209
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.17%
210
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.16%
211
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
0.16%
212
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
0.16%
213
United States Treasury Bill 09/03/2026
Other
0.16%
214
Treasury Bill Jul 23, 2026
Other
0.16%
215
United States Treasury Bill 07/30/2026
Other
0.16%
216
United States Department 0 08/13/2026 0 2026-08-13
Other
0.16%
217
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.16%
218
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.16%
219
B 11/3/26 Govt
Other
0.16%
220
Treasury Bill 11/10/2026
Other
0.16%
221
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.16%
222
United States Treasury Strip Coupon
Other
0.16%
223
Ginnie Mae
G2SF 4 8/11Financials
0.16%
224
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.16%
225
Freddie Mac Fr Sd0954, 3%, Due 02/01/2047
FR SD0954Financials
0.16%
226
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
0.16%
227
Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051
FHR 5225 HZFinancials
0.16%
228
Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031
FHMS KJ47 A2Financials
0.16%
229
Fanniemae Grantor Trust
FNGT 2002-T8 AFinancials
0.16%
230
Seasoned Loans Structured Transaction Trust Series 2019-2
SLST 2019-2 A2CFinancials
0.16%
231
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.16%
232
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.15%
233
Freddie Mac Series 5445, Class Bs, Variable Rate, Due 08/25/2054
Other
0.15%
234
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.15%
235
Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047
FN FM2197Financials
0.15%
236
Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052
GNR 2022-204 YCFinancials
0.15%
237
Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051
GNR 2022-63 MZFinancials
0.15%
238
Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052
GNR 2022-76 PGFinancials
0.15%
239
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
0.15%
240
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.15%
241
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.15%
242
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
0.15%
243
Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042
FNR 2019-70 WAFinancials
0.15%
244
Freddie Mac Multiclass Certificates Series 2021-Rr15
FHMR 2021-RR15 XFinancials
0.15%
245
Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047
FR SD0844Financials
0.14%
246
Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052
FHR 5255 KZFinancials
0.14%
247
Fannie Mae Fn Al9401, 4%, Due 02/01/2046
FN AL9401Financials
0.14%
248
Fannie Mae Fn Fs0045, 3%, Due 09/01/2047
FN FS0045Financials
0.14%
249
Fannie Mae Fn Fs0074, 3%, Due 01/01/2047
FN FS0074Financials
0.14%
250
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
FN FS1046Financials
0.14%
251
Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052
GNR 2022-154 EZFinancials
0.14%
252
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.14%
253
Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
Other
0.14%
254
Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20
GNR 2015-24 BZFinancials
0.13%
255
Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052
GNR 2022-78 AMFinancials
0.13%
256
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.13%
257
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.13%
258
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.13%
259
Fannie Mae Remics
FNR 2019-17 GZFinancials
0.13%
260
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.13%
261
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.13%
262
Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052
FHR 5228 DZFinancials
0.13%
263
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.13%
264
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
0.13%
265
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.13%
266
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.13%
267
Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035
FHMS K1522 A1Financials
0.12%
268
Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
FHR 5210 LBFinancials
0.12%
269
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.12%
270
Fannie Mae Fn Bm3867, 4%, Due 02/01/2046
FN BM3867Financials
0.12%
271
Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25
SCRT 2019-3 HAFinancials
0.12%
272
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.12%
273
Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15
FHR 4587 ZHFinancials
0.12%
274
Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25
FHR 4919 FPFinancials
0.12%
275
Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25
FHR 4928 FFinancials
0.12%
276
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.12%
277
Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20
GNR 2016-20 FNFinancials
0.12%
278
Government National Mortgage Association
Other
0.12%
279
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.12%
280
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.11%
281
United States Treasury Strip Coupon
Other
0.11%
282
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.11%
283
Freddie Mac Fr Za4196, 3%, Due 04/01/2043
FR ZA4196Financials
0.11%
284
Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049
FR SD0887Financials
0.11%
285
Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048
FR SD0961Financials
0.11%
286
Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048
FR SD1169Financials
0.11%
287
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25
FNR 2016-37 PYFinancials
0.11%
288
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.11%
289
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.11%
290
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.11%
291
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.11%
292
Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042
FHR 5282 MBFinancials
0.11%
293
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.11%
294
Gs Flt 05/56
Other
0.11%
295
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
Other
0.11%
296
Town Of Braintree Ma 2.13 10/15/2039
Other
0.10%
297
Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028
Other
0.10%
298
Freddie Mac Fr Sc0252, 3%, Due 01/01/2042
FR SC0252Financials
0.10%
299
Fhlmc
Other
0.10%
300
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.10%
301
Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25
FNR 2019-18 FLFinancials
0.10%
302
Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25
FHR 4937 MFFinancials
0.10%
303
Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050
FHR 4994 FTFinancials
0.10%
304
Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049
GNR 2019-128 EFFinancials
0.10%
305
Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052
GNR 2022-68 DZFinancials
0.10%
306
Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052
GNR 2022-146 MFFinancials
0.10%
307
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.10%
308
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.10%
309
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.10%
310
Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052
FHR 5178 HLFinancials
0.10%
311
Fannie Mae Fn Fs1884, 4%, Due 05/01/2042
FN FS1884Financials
0.10%
312
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.10%
313
Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033
FHMR 2021-RR20 XFinancials
0.09%
314
Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048
FHR 5270 ALFinancials
0.09%
315
Fannie Mae Fn Fs2787, 4%, Due 10/01/2048
FN FS2787Financials
0.09%
316
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.09%
317
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.09%
318
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.09%
319
Fannie Mae Remics 3.534 06/25/1950
FNR 2020-38 NFFinancials
0.09%
320
Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048
Other
0.09%
321
Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25
FHMS KJ24 A2Financials
0.09%
322
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.09%
323
Government National Mortgage Association
GNR 2017-33 PZFinancials
0.09%
324
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
0.09%
325
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.09%
326
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.09%
327
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.09%
328
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.09%
329
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.09%
330
Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056
Other
0.09%
331
United States Zero 05/36
Other
0.09%
332
Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20
GNR 2016-156 ZMFinancials
0.08%
333
Government National Mortgage Association
GNR 2018-78I EZFinancials
0.08%
334
Government National Mortgage Association
GNR 2018-155 KDFinancials
0.08%
335
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.08%
336
Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000
Other
0.08%
337
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.08%
338
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.08%
339
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
0.08%
340
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.08%
341
Rpm_26-R1A5.6607/25/2034
Other
0.08%
342
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.08%
343
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.08%
344
Treasury Bill 0% Sep 01, 2026
Other
0.08%
345
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.08%
346
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.08%
347
Wfcm 2025-B33Rp A 8/42
Other
0.08%
348
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.08%
349
Fhlmc_K129
FHMS K129 X1Financials
0.08%
350
Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037
FHR 5222 BZFinancials
0.08%
351
Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032
FHMS K-154 A1Financials
0.08%
352
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.08%
353
FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr
Other
0.08%
354
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.08%
355
Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051
Other
0.08%
356
Efmt_22-2
EFMT 2022-2 A1Financials
0.08%
357
Figre 2026-Fl2 5.516% 06/25/2056
Other
0.08%
358
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.08%
359
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.08%
360
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.08%
361
Freddie Mac Pool 2050-02-01
FR SD1361Financials
0.08%
362
Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046
FR SF5029Financials
0.08%
363
Fannie Mae Remics
FNR 2018-94 AZFinancials
0.08%
364
Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036
FNR 2021-18 JCFinancials
0.08%
365
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.08%
366
Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035
FNR 2024-60 VAFinancials
0.08%
367
Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035
FNR 2024-60 GVFinancials
0.08%
368
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.08%
369
Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15
FHR 4224 MEFinancials
0.08%
370
Freddie Mac Remics
FHR 4329 VZFinancials
0.08%
371
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.08%
372
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.07%
373
Boca Commercial Flt 12/42
Other
0.07%
374
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.07%
375
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.07%
376
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.07%
377
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
ESART 2025-1 DFinancials
0.07%
378
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.07%
379
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.07%
380
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.07%
381
Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050
FNR 2020-49 FBFinancials
0.07%
382
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.07%
383
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.07%
384
Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
FHMS K-1516 X1Financials
0.07%
385
Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029
FHMR 2020-RR11 AXFinancials
0.07%
386
Fhms K113 Xam 6/30
FHMS K113 XAMFinancials
0.07%
387
Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050
GNR 2020-84 IOFinancials
0.07%
388
Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052
GNR 2022-90 ZGFinancials
0.07%
389
Government National Mortgage Association
Other
0.07%
390
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.07%
391
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
392
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.07%
393
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.07%
394
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.07%
395
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.07%
396
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.07%
397
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.07%
398
Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052
FHR 5222 DPFinancials
0.07%
399
Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033
FHR 5221 VEFinancials
0.07%
400
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
FHR 5259 FAFinancials
0.07%
401
Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031
FHMS K-150 A1Financials
0.07%
402
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
FHMS K541 X1Financials
0.07%
403
Fannie Mae Pool
FN AL9566Financials
0.07%
404
Fannie Mae Remics
FNR 2009-50 GXFinancials
0.07%
405
Fannie Mae Fn Fm8128, 4%, Due 08/01/2051
FN FM8218Financials
0.07%
406
Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051
FHR 5232 GOFinancials
0.06%
407
Fannie Mae Pool
FN BM5671Financials
0.06%
408
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.06%
409
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.06%
410
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.06%
411
Bx Trust Flt 12/30
Other
0.06%
412
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.06%
413
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.06%
414
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.06%
415
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.06%
416
Fnr 2016-2 Ez 2/46
FNR 2016-2 EZFinancials
0.06%
417
Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25
FNR 2017-84 ZKFinancials
0.06%
418
Fnma 5.8294296 04-25-2050
FNR 2020-22 FAFinancials
0.06%
419
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.06%
420
Freddie Mac Fhr 4170 Co
FHR 4170 COFinancials
0.06%
421
Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15
Other
0.06%
422
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.06%
423
Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25
FHR 4980 FPFinancials
0.06%
424
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.06%
425
Government National Mortgage Association
GNR 2009-57 VBFinancials
0.06%
426
Government National Mortgage Association
GNR 2012-84 SJFinancials
0.06%
427
Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20
GNR 2016-37 AFFinancials
0.06%
428
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.06%
429
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.06%
430
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.06%
431
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.06%
432
Prpm 2024-Rcf2 Llc 3.75% 03/25/2054
Other
0.06%
433
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.06%
434
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.06%
435
Sequoia Mortgage Trust 2018-Ch1
SEMT 2018-CH1 B1BFinancials
0.06%
436
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.06%
437
Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25
VSTA 2020-1 M1Financials
0.06%
438
Gnma Series 2020-161, Class B, 2%, Due 08/16/2062
GNR 2020-161 BFinancials
0.05%
439
Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055
GNR 2020-169 ZFinancials
0.05%
440
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.05%
441
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials
0.05%
442
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.05%
443
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.05%
444
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26
MELLO 2018-MTG2 A9Financials
0.05%
445
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.05%
446
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.05%
447
Prpm 2025-7 Llc
Other
0.05%
448
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.05%
449
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.05%
450
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.05%
451
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.05%
452
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.05%
453
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20
FHMS K115 XAMFinancials
0.05%
454
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.05%
455
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.05%
456
Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20
FHMS K117 XAMFinancials
0.05%
457
Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028
FHMR 2021-RR18 XFinancials
0.05%
458
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.05%
459
Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044
FHR 5224 BEFinancials
0.05%
460
Fhlmc Multifamily Structured Pass Through Certs. Series K148, Class Xam, Variable Rate, Due 08/25/2032
FHMS K148 XAMFinancials
0.05%
461
Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053
FHR 5357 OBFinancials
0.05%
462
Freddie Mac 2032-04-15
FHR 3196 ZKFinancials
0.05%
463
Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052
FN BV8046Financials
0.05%
464
Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046
FN FM9408Financials
0.05%
465
Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25
FSMT 2018-4 B1Financials
0.05%
466
Bx 2025-Vo Vrn 12/15/2044
Other
0.05%
467
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.05%
468
Bank
BANK 2022-BNK43 ASBFinancials
0.05%
469
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.05%
470
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
471
Cone 2026-Acd6 A V/R 07/15/31
Other
0.05%
472
Freddie Mac Fr Sd1289, 3%, Due 10/01/2050
FR SD1289Financials
0.05%
473
Fr Sd7550
FR SD7550Financials
0.05%
474
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25
FNR 2019-33 FKFinancials
0.05%
475
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.05%
476
Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050
FNR 2020-20 KIFinancials
0.05%
477
Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053
FNR 2023-40 DOFinancials
0.05%
478
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.05%
479
Freddie Mac Remics
FHR 4872 BZFinancials
0.05%
480
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.04%
481
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.04%
482
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.04%
483
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.04%
484
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.04%
485
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.04%
486
Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043
FHS 314 POFinancials
0.04%
487
Fannie Mae Remics
FNR 2018-17 ZFinancials
0.04%
488
Fannie Mae Remics
FNR 2018-86 DLFinancials
0.04%
489
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.04%
490
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.04%
491
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1513 X1Financials
0.04%
492
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.04%
493
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.04%
494
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.04%
495
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.04%
496
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.04%
497
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.04%
498
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.04%
499
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
500
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.04%
501
Prpm_26-R1 A1 144A
Other
0.04%
502
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.04%
503
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.04%
504
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.04%
505
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.04%
506
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.04%
507
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.04%
508
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.04%
509
Freddie Mac Remics
FHR 5202 NVFinancials
0.04%
510
Fannie Mae Remics
FNR 2010-142 DLFinancials
0.04%
511
Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038
FN BM4785Financials
0.04%
512
Fannie Mae Pool
FN CA2947Financials
0.04%
513
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.04%
514
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.04%
515
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.04%
516
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.04%
517
Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030
FHMS K119 XAMFinancials
0.03%
518
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.03%
519
Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053
FHR 5339 GOFinancials
0.03%
520
Fannie Mae Remics
FNR 2009-85 JFinancials
0.03%
521
Fannie Mae Pool
FN AB2959Financials
0.03%
522
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.03%
523
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.03%
524
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.03%
525
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
0.03%
526
Ginnie Mae Ii Pool
G2 784063Financials
0.03%
527
Government National Mortgage Association
GNR 2003-35 TZFinancials
0.03%
528
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.03%
529
Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A3Financials
0.03%
530
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.03%
531
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.03%
532
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.03%
533
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.03%
534
Fannie Mae Remics
FNR 2011-111 PZFinancials
0.03%
535
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25
FNR 2016-83 FAFinancials
0.03%
536
Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25
FNR 2017-87 ZAFinancials
0.03%
537
Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
FNR 2018-72 FBFinancials
0.03%
538
Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035
FNR 2024-74 VTFinancials
0.03%
539
Freddie Mac Remics
FHR 3820 NCFinancials
0.03%
540
Freddie Mac Remics
FHR 3925 ZDFinancials
0.03%
541
Freddie Mac Remics
FHR 4000 PYFinancials
0.03%
542
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.03%
543
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.03%
544
Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15
FHR 4833 PYFinancials
0.03%
545
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.03%
546
Fhms K099 Xam 9/29
FHMS K099 XAMFinancials
0.03%
547
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.03%
548
Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25
FHMS K102 XAMFinancials
0.03%
549
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.03%
550
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.03%
551
Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27
FHMR 2020-RR09 AXFinancials
0.03%
552
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.03%
553
Irvine Ranch Water District 2.25 10/01/2041
Other
0.03%
554
Government National Mortgage Association
GNR 2009-29 PCFinancials
0.03%
555
Government National Mortgage Association
GNR 2013-20 QMFinancials
0.03%
556
Government National Mortgage Association
GNR 2015-125 VAFinancials
0.03%
557
Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16
GNR 2017-146 ZFinancials
0.03%
558
Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16
GNR 2017-23 ZFinancials
0.03%
559
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
560
Government National Mortgage Association
GNR 2018-160 GYFinancials
0.03%
561
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.03%
562
New Residential Mortgage Loan Trust 2016-1
NRZT 2016-1A A1Financials
0.03%
563
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.03%
564
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.03%
565
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.03%
566
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.03%
567
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.03%
568
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
569
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
570
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.03%
571
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049
PFMT 2020-1 A5Financials
0.03%
572
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.03%
573
United States Zero 08/39
Other
0.03%
574
U.s. Treasury Strips Bonds
Other
0.03%
575
United States Treasury Strip Coupon
Other
0.03%
576
United States Treasury Strip Coupon 0 2044-11-15
Other
0.03%
577
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.03%
578
Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048
ARRW 2021-1R A2Financials
0.02%
579
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048
ARRW 2021-1R A3Financials
0.02%
580
Corp Cmo
ARRW 2019-3 A3Financials
0.02%
581
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials
0.02%
582
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.02%
583
Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060
Other
0.02%
584
Freddie Mac Gold Pool
FG U59020Financials
0.02%
585
Freddie Mac Fg Q61217, 4%, Due 01/01/2049
FG Q61217Financials
0.02%
586
Fannie Mae Remics
FNR 2013-130 QYFinancials
0.02%
587
Fannie Mae Remics
FNR 2015-16 MYFinancials
0.02%
588
Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25
FNR 2016-40 MSFinancials
0.02%
589
Fannie Mae Remics
FNR 2018-92 DBFinancials
0.02%
590
Freddie Mac Remics
FHR 3796 PBFinancials
0.02%
591
Freddie Mac Remics
FHR 3895 PWFinancials
0.02%
592
Freddie Mac Remics
FHR 4026 GZFinancials
0.02%
593
Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20
FHMS K121 XAMFinancials
0.02%
594
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.02%
595
Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20
FHMS K741 XAMFinancials
0.02%
596
Fhlmc Cmo Io
FHMS K099 X1Financials
0.02%
597
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.02%
598
Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25
FHMS K103 XAMFinancials
0.02%
599
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.02%
600
Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027
FHMR 2020-RR10 XFinancials
0.02%
601
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.02%
602
Fannie Mae Pool
FN AI9124Financials
0.02%
603
Fannie Mae Pool
FN AQ0411Financials
0.02%
604
Fannie Mae Pool
FN AS1719Financials
0.02%
605
Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25
FNGT 2005-T1 A1Financials
0.02%
606
Fannie Mae Remics
FNR 2005-57 KZFinancials
0.02%
607
Fannie Mae Remics
FNR 2005-86 WZFinancials
0.02%
608
Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15
FHR 3054 ZWFinancials
0.02%
609
Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25
FNR 2009-37 NZFinancials
0.02%
610
Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25
FNW 2007-W10 3AFinancials
0.02%
611
Fannie Mae Remics
FNR 2011-10 AYFinancials
0.02%
612
Fannie Mae Remics
FNR 2009-103 PZFinancials
0.02%
613
Fannie Mae Pool
FN FM1284Financials
0.02%
614
Fannie Mae Pool
FN FM1285Financials
0.02%
615
Fannie Mae Fn Fs4013, 4%, Due 04/01/2042
FN FS4013Financials
0.02%
616
Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049
FN FS4015Financials
0.02%
617
Fannie Mae Fn Ae7733, 5%, Due 11/01/2040
FN AE7733Financials
0.02%
618
First Trust Long Duration Opportunities ETF
LGOVUnknown
0.02%
619
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049
FSMT 2019-2 A11Financials
0.02%
620
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.02%
621
Ginnie Mae Ii Pool
G2 AC0197Financials
0.02%
622
Ginnie Mae Ii Pool
G2 MA5714Financials
0.02%
623
Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16
GNR 2005-78 ZAFinancials
0.02%
624
Government National Mortgage Association
GNR 2011-31 ZFinancials
0.02%
625
Government National Mortgage Association
GNR 2010-59 ZDFinancials
0.02%
626
Government National Mortgage Association
GNR 2010-116 JBFinancials
0.02%
627
Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056
GNR 2017-106 AEFinancials
0.02%
628
Government National Mortgage Association
GNR 2016-109 ZMFinancials
0.02%
629
Government National Mortgage Association
GNR 2017-17 KZFinancials
0.02%
630
Government National Mortgage Association
GNR 2019-104 ZFinancials
0.02%
631
Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050
GNR 2020-84 IMFinancials
0.02%
632
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.02%
633
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.02%
634
Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068
Other
0.02%
635
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.02%
636
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.02%
637
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
PAID 2025-2 AFinancials
0.02%
638
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.02%
639
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
640
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.02%
641
Government National Mortgage Association
GNR 2006-38 OHFinancials
0.01%
642
Government National Mortgage Association
GNR 2009-32 SZFinancials
0.01%
643
Government National Mortgage Association
GNR 2007-71 ZDFinancials
0.01%
644
Government National Mortgage Association
GNR 2009-75 JNFinancials
0.01%
645
Government National Mortgage A 2039-08-20
GNR 2009-61 PZFinancials
0.01%
646
Government National Mortgage Association
GNR 2009-78 KZFinancials
0.01%
647
Government National Mortgage Association
GNR 2009-126 LBFinancials
0.01%
648
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.01%
649
Government National Mortgage Association
GNR 2011-4 PZFinancials
0.01%
650
Government National Mortgage Association
GNR 2011-35 BPFinancials
0.01%
651
Government National Mortgage Association
GNR 2012-149 PCFinancials
0.01%
652
Government National Mortgage Association
GNR 2013-183 PBFinancials
0.01%
653
Government National Mortgage Association
GNR 2013-70 PMFinancials
0.01%
654
Government National Mortgage Association
GNR 2014-94 ZFinancials
0.01%
655
Government National Mortgage Association
GNR 2016-111 PIFinancials
0.01%
656
Government National Mortgage Association
GNR 2016-120 ASFinancials
0.01%
657
Government National Mortgage Association
GNR 2016-141 PCFinancials
0.01%
658
Gnr 2017-123 Io 5 2047-08-16
GNR 2017-123 IOFinancials
0.01%
659
Government National Mortgage Association
GNR 2018-44 ZFinancials
0.01%
660
Government National Mortgage Association
GNR 2018-131 IAFinancials
0.01%
661
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20
GNR 2020-62 ICFinancials
0.01%
662
Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051
GNR 2021-46 ILFinancials
0.01%
663
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
664
J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25
JPMMT 2019-1 A5Financials
0.01%
665
Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000
JPMMT 2019-INV2 A15Financials
0.01%
666
Onslow Bay Financial Llc 4 04-25-2048
OBX 2018-EXP1 1A3Financials
0.01%
667
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
PRKCM 2025-HOME1 A1BFinancials
0.01%
668
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%
669
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
670
Winwater Mortgage Loan Trust 2016-1
WIN 2016-1 2A3Financials
0.01%
671
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.01%
672
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.01%
673
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.01%
674
Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25
CIM 2019-INV1 A11Real Estate
0.01%
675
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
676
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
677
Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054
CAFL 2021-3 AReal Estate
0.01%
678
Freddie Mac Gold Pool
FG B70791Financials
0.01%
679
Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042
FHS 276 S5Financials
0.01%
680
Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035
FR ZS2492Financials
0.01%
681
Fhlmc Gold Pools, Other
FG U90690Financials
0.01%
682
Freddie Mac Gold Pool
FG U64762Financials
0.01%
683
Freddie Mac Gold Pool
FG Q55037Financials
0.01%
684
Federal Home Loan Mortgage Corp Gold (fglmc)
FG G60168Financials
0.01%
685
Freddie Mac Non Gold Pool
FH 760043Financials
0.01%
686
Fannie Mae Remics
FNR 2012-39 PBFinancials
0.01%
687
Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043
FNR 2012-146 QAFinancials
0.01%
688
Fannie Mae Remics
FNR 2013-10 HQFinancials
0.01%
689
Fannie Mae Remics
FNR 2013-41 DBFinancials
0.01%
690
Fannie Mae Remics
FNR 2013-52 MDFinancials
0.01%
691
Fannie Mae Remics
FNR 2013-105 BNFinancials
0.01%
692
Fannie Mae Remics
FNR 2014-82 GZFinancials
0.01%
693
Fannie Mae Remics
FNR 2016-73 PIFinancials
0.01%
694
Fannie Mae Remics
FNR 2017-46 BYFinancials
0.01%
695
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
696
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25
FNR 2019-41 SNFinancials
0.01%
697
Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050
FNR 2020-9 SJFinancials
0.01%
698
Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051
FNR 2020-93 NIFinancials
0.01%
699
Freddie Mac Remics
FHR 3714 PBFinancials
0.01%
700
Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15
FHR 3954 GSFinancials
0.01%
701
Freddie Mac Remics
FHR 4090 YZFinancials
0.01%
702
Freddie Mac Remics
FHR 4176 HEFinancials
0.01%
703
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.01%
704
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20
FHMS K739 XAMFinancials
0.01%
705
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.01%
706
Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048
FHR 4842 FAFinancials
0.01%
707
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.01%
708
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.01%
709
Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028
FHMR 2020-RR11 BXFinancials
0.01%
710
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
711
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.01%
712
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.01%
713
Fhlmc
FHMS K-152 A1Financials
0.01%
714
Freddie Mac Remics
FHR 2581 LLFinancials
0.01%
715
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.01%
716
Freddie Mac Remics
FHR 2626 ZXFinancials
0.01%
717
Freddie Mac Remics
FHR 2891 ZAFinancials
0.01%
718
Freddie Mac Remics
FHR 2973 GEFinancials
0.01%
719
Freddie Mac Remics
FHR 3542 ZPFinancials
0.01%
720
Freddie Mac Remics
FHR 3563 ZPFinancials
0.01%
721
Fhlmc, Remic, Series 3605, Class Nc
FHR 3605 NCFinancials
0.01%
722
Freddie Mac Remics
FHR 3622 PBFinancials
0.01%
723
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
724
Pimco California Muni Inc Fd
PCQFinancials
0.01%
725
Ginnie Mae Ii Pool
G2 BB1216Financials
0.01%
726
Ginnie Mae I Pool
GN 737673Financials
0.01%
727
Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25
GSAMP 2006-SEA1 M2Financials
0.01%
728
Ginnie Mae I Pool
GN 711563Financials
0.01%
729
Government National Mortgage Association
GNR 2009-69 ZBFinancials
0.01%
730
Government National Mortgage Association
GNR 2007-16 OZFinancials
0.01%
731
Federal Home Loan Mortgage Corp. 0.626156 10-25-2031
FHMS KG06 X1Financials
0.00%
732
Fannie Mae Pool
FN 555851Financials
0.00%
733
Fnma Pool Ai6093 Fn 06/31 Fixed 4.5
FN AI6093Financials
0.00%
734
Fannie Mae Remics
FNR 2003-45 JBFinancials
0.00%
735
Fannie Mae Remics Ser 2003-63 Cl F1 V/R 2.00800000
FNR 2003-63 F1Financials
0.00%
736
Fannie Mae Remics
FNR 2004-25 LCFinancials
0.00%
737
Fannie Mae Remics
FNR 2004-25 UCFinancials
0.00%
738
Fannie Mae Remics
FNR 2004-28 ZHFinancials
0.00%
739
Fannie Mae Remics
FNR 2004-60 ACFinancials
0.00%
740
Fnr 2005-2 S
FNR 2005-2 SFinancials
0.00%
741
Fannie Mae Remics
FNR 2005-2 TBFinancials
0.00%
742
Fannie Mae Remics
FNR 2005-29 ZTFinancials
0.00%
743
Fannie Mae Remics
FNR 2005-40 SAFinancials
0.00%
744
Fannie Mae Remics
FNR 2005-79 NSFinancials
0.00%
745
Fannie Mae Remics
FNR 2005-95 WZFinancials
0.00%
746
Fannie Mae Remics
FNR 2006-15 ISFinancials
0.00%
747
Fannie Mae Remics
FNR 2006-20 PIFinancials
0.00%
748
Fannie Mae Remics
FNR 2006-31 PZFinancials
0.00%
749
Fannie Mae Remics
FNR 2006-117 GFFinancials
0.00%
750
Fannie Mae Remics
FNR 2011-9 AZFinancials
0.00%
751
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.00%
752
Fannie Mae Remics
FNR 2011-30 ZBFinancials
0.00%
753
Fannie Mae Remics
FNR 2010-68 BIFinancials
0.00%
754
Fnma 30Yr Pool#735415 6.500% 01-Dec-2032
FN 735415Financials
0.00%
755
Fannie Mae Pool
FN 747097Financials
0.00%
756
Fannie Mae Pool
FN 788149Financials
0.00%
757
Fannie Mae Pool
FN 850000Financials
0.00%
758
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials
0.00%
759
Fannie Mae Pool
FN 888163Financials
0.00%
760
Fannie Mae Pool
FN 890149Financials
0.00%
761
Fannie Mae Pool
FN 930562Financials
0.00%
762
Fannie Mae Pool
FN 953115Financials
0.00%
763
Umbs, 30 Year
FN 976871Financials
0.00%
764
Fannie Mae Pool
FN 995097Financials
0.00%
765
Federal National Mortgage Association
FN 995228Financials
0.00%
766
Fannie Mae Pool
FN AA3303Financials
0.00%
767
Fannie Mae Pool
FN AB8676Financials
0.00%
768
Fnma Pool Ad5222 Fn 05/30 Fixed 4.5
FN AD5222Financials
0.00%
769
Fannie Mae Pool
FN AE0137Financials
0.00%
770
Fannie Mae Pool
FN AE9959Financials
0.00%
771
Ginnie Mae I Pool
GN 762905Financials
0.00%
772
Ginnie Mae Ii Pool
G2 MA1162Financials
0.00%
773
Ginnie Mae Ii Pool
G2 MA2215Financials
0.00%
774
Ginnie Mae Ii Pool
G2 MA2759Financials
0.00%
775
Ginnie Mae Ii Pool
G2 MA2897Financials
0.00%
776
Ginnie Mae Ii Pool
G2 BB4731Financials
0.00%
777
Ginnie Mae Ii Pool
G2 BB4757Financials
0.00%
778
Ginnie Mae Ii Pool
G2 BB4769Financials
0.00%
779
Ginnie Mae Ii Pool
G2 BD0483Financials
0.00%
780
Ginnie Mae Ii Pool
G2 BF0415Financials
0.00%
781
Ginnie Mae Ii Pool
G2 BL6909Financials
0.00%
782
Ginnie Mae Ii Pool
G2 AG8899Financials
0.00%
783
Ginnie Mae Ii Pool
G2 AK2389Financials
0.00%
784
Ginnie Mae I Pool
GN AN4469Financials
0.00%
785
Ginnie Mae Ii Pool
G2 AR8421Financials
0.00%
786
Ginnie Mae I Pool
GN 604897Financials
0.00%
787
Ginnie Mae I Pool
GN 604338Financials
0.00%
788
Ginnie Mae I Pool 04/15/2034
GN 605389Financials
0.00%
789
Government National Mortgage Corporation
G2 3227Financials
0.00%
790
Ginnie Mae I Pool
GN 724230Financials
0.00%
791
Ginnie Mae I Pool
GN 724267Financials
0.00%
792
Ginnie Mae I Pool
GN 724340Financials
0.00%
793
Ginnie Mae I Pool
GN 725272Financials
0.00%
794
Ginnie Mae I Pool
GN 726394Financials
0.00%
795
Ginnie Mae I Pool
GN 733595Financials
0.00%
796
Ginnie Mae I Pool
GN 733733Financials
0.00%
797
Ginnie Mae I Pool
GN 736617Financials
0.00%
798
Ginnie Mae I Pool
GN 737996Financials
0.00%
799
Ginnie Mae I Pool
GN 743673Financials
0.00%
800
Gnma Ii 5% 08/40#745478
G2 745478Financials
0.00%
801
Ginnie Mae I Pool
GN 487108Financials
0.00%
802
Gnma
GN 553144Financials
0.00%
803
Government National Mortgage Association 11/15/2033
GN 781697Financials
0.00%
804
Ginnie Mae I Pool
GN 781623Financials
0.00%
805
Ginnie Mae I Pool
GN 783760Financials
0.00%
806
Ginnie Mae I Pool
GN 784343Financials
0.00%
807
Ginnie Mae Ii Pool
G2 754384Financials
0.00%
808
Ginnie Mae I Pool
GN 781824Financials
0.00%
809
Ginnie Mae I Pool
GN 781862Financials
0.00%
810
Ginnie Mae I Pool Gn 06/32 Fixed 7
GN 782070Financials
0.00%
811
Gnma Pool 782810 Gn 11/39 Fixed 4.5
GN 782810Financials
0.00%
812
Ginnie Mae I Pool
GN 783091Financials
0.00%
813
Ginnie Mae I Pool
GN 783375Financials
0.00%
814
Gs Mortgage/backed Securities Corp Trust 2019/pj3
GSMBS 2019-PJ3 A1Financials
0.00%
815
Ginnie Mae I Pool
GN 615403Financials
0.00%
816
Government National Mortgage Association
GNR 2008-54 PEFinancials
0.00%
817
Government National Mortgage Association
GNR 2003-62 MZFinancials
0.00%
818
Government National Mortgage Association
GNR 2007-81 FZFinancials
0.00%
819
Government National Mortgage Association
GNR 2004-37 BFinancials
0.00%
820
Government National Mortgage Association
GNR 2004-49 MZFinancials
0.00%
821
Government National Mortgage A Gnr 2004 68 Zc
GNR 2004-68 ZCFinancials
0.00%
822
Gnma, Series 2004-71, Class St
GNR 2004-71 STFinancials
0.00%
823
Government National Mortgage Association
GNR 2004-105 KAFinancials
0.00%
824
Government National Mortgage Association
GNR 2004-105 JZFinancials
0.00%
825
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
0.00%
826
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 109
Other
0.00%
827
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25
Other
0.00%
828
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
829
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.00%
830
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
831
KRW Fwd Pur From USD Ndf 4/10/2026
Other
0.00%
832
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
833
University Of Akron/The 5 01/01/2033
Other
0.00%
834
Speed Midco 3 Sarl 6.28802 48494 2032-10-07
Other
0.00%
835
Japan Government Thirty Year Bond,1.2,2053-06-20
Other
0.00%
836
Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033
Other
0.00%
837
Kansas City Platte Purchase Project A Revenue Bonds 5 07/01/2040
Other
0.00%
838
Forward Foreign Currency Contract
Other
0.00%
839
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
840
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
841
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.00%
842
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
843
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75
Other
0.00%
844
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.50
Other
0.00%
845
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
846
Sold MXN Bought USD 20260617
Other
0.00%
847
Rand
Other
0.00%
848
Swp: JPY 0.944600 12-Jun-2027 Fto
Other
0.00%
849
Us Long Bond(Cbt) Sep26
Other
0.00%
850
Aquarion Water Authority 5 08/01/2033
Other
0.00%
851
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
852
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110
Other
0.00%
853
Berry Global Inc 5.65 01/15/2034
Other
0.00%
854
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108
Other
0.00%
855
2026-08-21 Us 10Yr Ultra Fut Sep26 C 113
Other
0.00%
856
Lumen Technologies Inc Term Loan A
Other
0.00%
857
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.00%
858
Texas Transn Commn St Hwy Fd R 5 10/01/2026
Other
0.00%
859
North Carolina Tpk Auth Triang 4 01/01/2055
Other
0.00%
860
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
861
Tajikistan Int Bond 7.125000% 09/14/2027
Other
0.00%
862
E-Mini Russ 2000 Sep26 Xcme 20260918
Other
0.00%
863
Bought CNY Sold USD 20260401
Other
0.00%
864
Mountaineer Merger Corporation 6/16/2030 11.9157192 2030-06-16
Other
0.00%
865
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
866
Forward Foreign Currency Contract
Other
0.00%
867
2026-08-21 Us 10Yr Ultra Fut Sep26 C 113
Other
0.00%
868
Currency Contract - USD
Other
0.00%
869
Jpm Usd Treasury Cnav Fund
Other
0.00%
870
Cds Olin Corp
Other
0.00%
871
317Uboda2 Pimco Swaption 3.0 Call USD 20260728
Other
0.00%
872
SEK/USD Fwd 20260515
Other
0.00%
873
Fhlmc 30Yr Umbs Mirror 3 03/01/2045
Other
0.00%
874
Exo Imaging Inc
Other
0.00%
875
Sold ZAR Bought USD 20260420
Other
0.00%
876
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
877
Romanian Government Bond
Other
0.00%
878
Forward Foreign Currency Contract
Other
0.00%
879
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.00%
880
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75
Other
0.00%
881
Drb5381077.Srdup 29.95 2030-05-22
Other
0.00%
882
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
883
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110
Other
0.00%
884
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 114
Other
0.00%
885
Royal Bank Of Canada 3.700000% 01/30/2026
Other
0.00%
886
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
887
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.00%
888
Currency Contract - USD
Other
0.00%
889
2026-08-21 Us Ultra Bond Cbt Sep26 P 112
Other
0.00%
890
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50
Other
0.00%
891
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
892
United States Treasury Bill 09/15/2026
Other
0.00%
893
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
0.00%
894
Currency Contract - JPY
Other
0.00%
895
2026-11-20 Us Long Bond(Cbt) Dec26 C 118
Other
0.00%
896
Us 5Yr Note (Cbt)
Other
0.00%
897
Rfrf USD Sofr/2.34000 11/21/23-5Y Lch
Other
0.00%
898
Teradyne Inc Swap Cf
Other
0.00%
899
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 108
Other
0.00%
900
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
0.00%
901
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
902
Sugar #11 (World) Oct26
Other
0.00%
903
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
904
2026-08-21 Us Ultra Bond Cbt Sep26 C 116
Other
0.00%
905
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75
Other
0.00%
906
Cb 9.7 04/01/30
Other
0.00%
907
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 104.75
Other
0.00%
908
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.00%
909
2026-08-21 Us Long Bond(Cbt) Sep26 C 119
Other
0.00%
910
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.50
Other
0.00%
911
FW5009967.SRDUP
Other
0.00%
912
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109
Other
0.00%
913
2026-08-21 Us Long Bond(Cbt) Sep26 C 117
Other
0.00%
914
Forward Foreign Currency Contract
Other
0.00%
915
Bought BRL Sold USD 20260602
Other
0.00%
916
Norway Government Bond 1.75 09/06/2029
Other
0.00%
917
Amadeus It Group Sa 1.875 2028-09-24 1.875 09/24/2028
Other
0.00%
918
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111
Other
0.00%
919
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
0.00%
920
Currency Contract - INR
Other
0.00%
921
Us Ultra Bond Cbt Sep26
Other
0.00%
922
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
0.00%
923
American Honda Finance 2% 3/24/2028
Other
0.00%
924
Square 6.19 2027-01-14
Other
0.00%
925
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
926
2026-08-21 Us Long Bond(Cbt) Sep26 P 106
Other
0.00%
927
Tipalti Solutions Ltd Ser F Pp (Usd) (Physical) (Not Listed Or Trading)
Other
0.00%
928
Graham Packaging Company
Other
0.00%
929
US Dollar
Other
0.00%
930
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.00%
931
Trs Foxy Sofr +140 031527
Other
0.00%
932
Us 5Yr Note (Cbt) Sep26
Other
0.00%
933
2026-08-21 Us Long Bond(Cbt) Sep26 C 119
Other
0.00%
934
Gnma, Series 2009-14, Class Ks
GNR 2009-14 KSFinancials
0.00%
935
Gnma, Series 2009-14, Class Ki
GNR 2009-14 KIFinancials
0.00%
936
Gnma, Series 2007-27, Class Sd
GNR 2007-27 SDFinancials
0.00%
937
Government National Mortgage A 2037-07-20
GNR 2007-41 OLFinancials
0.00%
938
Gnma, Series 2007-42, Class Sb
GNR 2007-42 SBFinancials
0.00%
939
Gnma, Series 2008-33, Class Xs
GNR 2008-33 XSFinancials
0.00%
940
Government National Mortgage Association
GNR 2008-47 MLFinancials
0.00%
941
Government National Mortgage Association
GNR 2008-71 JIFinancials
0.00%
942
Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035
GNR 2009-61 WQFinancials
0.00%
943
Government National Mortgage Association
GNR 2009-106 WZFinancials
0.00%
944
Government National Mortgage Association
GNR 2009-106 SLFinancials
0.00%
945
Government Natl Mtg Assn Gtd 2017-012 Mtg Passthru Secs Cl Mx Sd 2047-01-20
GNR 2017-12 SDFinancials
0.00%
946
Government National Mortgage Association
GNR 2017-56 BIFinancials
0.00%
947
Government National Mortgage Association
GNR 2014-44 ICFinancials
0.00%
948
Government National Mortgage Association
GNR 2014-44 IDFinancials
0.00%
949
Government National Mortgage Association
GNR 2014-91 JIFinancials
0.00%
950
Gnr 2014-118 Tv 5/44
GNR 2014-118 TVFinancials
0.00%
951
Gnma, Series 2015-137, Class Wa
GNR 2015-137 WAFinancials
0.00%
952
Government National Mortgage Association
GNR 2015-138 MIFinancials
0.00%
953
Government National Mortgage Association
GNR 2015-151 KWFinancials
0.00%
954
Government National Mortgage Association
GNR 2016-99 JAFinancials
0.00%
955
Government National Mortgage Association
GNR 2016-78 UIFinancials
0.00%
956
Government Natl Mtg Assn Gtd 2017-032 Remic Passthru Ctf Cl Di 5.5 2035-05-20
GNR 2017-32 DIFinancials
0.00%
957
Government National Mortgage Association
GNR 2017-130 LSFinancials
0.00%
958
Government National Mortgage Association
GNR 2017-133 JIFinancials
0.00%
959
Government National Mortgage Association
GNR 2017-186 TIFinancials
0.00%
960
Government National Mortgage Association
GNR 2018-79 IOFinancials
0.00%
961
Government National Mortgage Association
GNR 2019-27 DIFinancials
0.00%
962
Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20
GNR 2019-128 ESFinancials
0.00%
963
Jp Morgan Mortgage Trust, Series 2004-S2, Class 5A1
JPMMT 2004-S2 5A1Financials
0.00%
964
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.00%
965
Citigroup Global Markets Mortgage Securities Vii, Inc., Series 2003-Up2, Class Po1
SBM7 2003-UP2 PO1Financials
0.00%
966
Sequoia Mortgage Trust 2017-Ch1
SEMT 2017-CH1 A13Financials
0.00%
967
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109
Other
0.00%
968
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50
Other
0.00%
969
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
970
2026-09-25 Us Long Bond(Cbt) Dec26 P 109
Other
0.00%
971
Sold COP Bought USD 20260406
Other
0.00%
972
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.00%
973
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.00%
974
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.00%
975
Freddie Mac Strips
FHS 243 11Financials
0.00%
976
Freddie Mac Gold Pool
FG G01443Financials
0.00%
977
Freddie Mac Gold Pool
FG A47828Financials
0.00%
978
Freddie Mac Gold Pool
FG G02017Financials
0.00%
979
Freddie Mac Gold Pool
FG G04814Financials
0.00%
980
Fhlg 30Yr 4.5% 11/31#G05173
FG G05173Financials
0.00%
981
Freddie Mac Gold Pool
FG C91482Financials
0.00%
982
Freddie Mac Gold Pool
FG C01310Financials
0.00%
983
Freddie Mac Gold Pool
FG C03458Financials
0.00%
984
Freddie Mac Gold Pool
FG C04269Financials
0.00%
985
Freddie Mac Gold Pool
FG A97294Financials
0.00%
986
Freddiemac Strip Fhs 267 S5
FHS 267 S5Financials
0.00%
987
Freddie Mac Strips
FHS 299 S1Financials
0.00%
988
Freddie Mac Strips
FHS 303 C2Financials
0.00%
989
Fhlmc Cmo Io
FHS 304 C37Financials
0.00%
990
Fannie Mae Remics
FNR 2011-74 TQFinancials
0.00%
991
Fannie Mae Remics
FNR 2012-66 DIFinancials
0.00%
992
Fannie Mae Remics
FNR 2012-52 BZFinancials
0.00%
993
Fannie Mae Remics
FNR 2012-103 HIFinancials
0.00%
994
Fannie Mae Remics
FNR 2012-118 IBFinancials
0.00%
995
Fannie Mae Remics
FNR 2012-138 MAFinancials
0.00%
996
Fannie Mae Remics
FNR 2012-133 KOFinancials
0.00%
997
Fnma, Remic, Series 2013-13, Class Ik
FNR 2013-13 IKFinancials
0.00%
998
Fannie Mae Remics
FNR 2013-23 ZBFinancials
0.00%
999
Fannie Mae Remics
FNR 2013-43 IXFinancials
0.00%
1000
Fnma, Remic, Series 2013-55, Class Ai
FNR 2013-55 AIFinancials
0.00%
1001
Fannie Mae Remics
FNR 2013-106 KNFinancials
0.00%
1002
Fannie Mae Remics
FNR 2013-105 KOFinancials
0.00%
1003
Fannie Mae Remics
FNR 2014-29 GIFinancials
0.00%
1004
Fannie Mae Series 2014-46, Class Ka, Variable Rate, Due 08/25/2044
FNR 2014-46 KAFinancials
0.00%
1005
Fannie Mae Remics
FNR 2014-84 LIFinancials
0.00%
1006
Fannie Mae Remics
FNR 2014-68 GIFinancials
0.00%
1007
Fannie Mae Pool
FN 255190Financials
0.00%
1008
Fannie Mae Pool
FN 256181Financials
0.00%
1009
Fannie Mae Pool
FN 256808Financials
0.00%
1010
Fannie Mae Pool
FN 256936Financials
0.00%
1011
Charter Communications Operating, Llc 3.90% 6/1/2052
Other
-0.01%
1012
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
-0.01%
1013
Fannie Mae Pool Fp0128 6.50% 6/1/2054
Other
-0.01%
1014
Eog Resources Inc 3.9 04/01/2035
Other
-0.01%
1015
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
1016
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.01%
1017
New York N Y 4 04/01/2041
Other
-0.01%
1018
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
-0.01%
1019
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50
Other
-0.01%
1020
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.01%
1021
Hong Kong Government Bond Programme 1.89 2032-03-02
Other
-0.01%
1022
3 Month Sofr Fut Jun27
Other
-0.01%
1023
Square 5.34 45826 2025-06-18
Other
-0.01%
1024
Broadcom, Inc. 4.15% 4/15/2032
Other
-0.01%
1025
Jpmorgan Chase & Co., 1.47%, Due 09/22/2027
Other
-0.02%
1026
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.02%
1027
Jpmorgan Chase & Co. 4.457 11-13-2031
Other
-0.03%
1028
Fabletics Series G Pfd Stock
Other
-0.03%
1029
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
-0.04%
1030
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50
Other
-0.04%
1031
2026-08-21 Us Long Bond(Cbt) Sep26 P 113
Other
-0.04%
1032
Nikkei 225 Trade Future, Jun 2026
Other
-0.07%
1033
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
-0.11%
1034
Ginnie Mae
G2SF 3 9/11Financials
-0.29%
1035
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
-0.40%
1036
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
-2.39%
1037
US Dollar
Other
-6.19%

#	Company	Ticker	Weight
1	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	3.100%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.350%
3	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	1.610%
4	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	1.500%
5	Freddiemac Strip 4.80%, Due 08/25/2031	-	1.350%
6	Ginnie Mae	G2SF 4.5 8/11	1.100%
7	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	0.990%
8	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	FN FM3003	0.970%
9	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.920%
10	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	0.900%
11	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.900%
12	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.860%
13	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.840%
14	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.830%
15	B 10/27/26 Govt	-	0.780%
16	U.S. Treasury Strips 0 08/15/2049	-	0.760%
17	Fannie Mae Fn Fa2450, 4%, Due 03/01/2047	-	0.700%
18	United States Zero 02/35	-	0.670%
19	Strips 05/35 0.00000	-	0.660%
20	Freddie Mac Remics Ser 5638 Cl Af V/R 4.67924000 4.67924 57064 2056-03-25	-	0.650%
21	Fn Al9394 3 11/01/2046	FN AL9394	0.650%
22	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.640%
23	B 7/28/26 Govt	-	0.630%
24	Us T Bill Zcp 09/15/26	-	0.630%
25	Fannie Mae Fn Fs8780, 3%, Due 07/01/2050	-	0.610%
26	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.600%
27	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.520%
28	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.520%
29	Fnma 10/25/2052	FNR 2022-66 CF	0.510%
30	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.500%
31	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	FHR 5221 YC	0.490%
32	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.470%
33	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	FN FS2044	0.470%
34	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	GNR 2022-63 AZ	0.470%
35	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.470%
36	Treasury Bill 0 10/8/2026	-	0.470%
37	United States Treasury Bill 08/04/2026 2026-08-04	-	0.470%
38	Treasury Bill Aug 11, 2026	-	0.470%
39	United States Treasury Bill 2026-08-25	-	0.470%
40	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.470%
41	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.460%
42	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.460%
43	Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056	-	0.460%
44	Fannie Mae Pool,3,2046-12-01	-	0.460%
45	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.460%
46	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	FHR 5004 F	0.450%
47	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	0.440%
48	Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054	FNR 2024-91 FL	0.440%
49	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.440%
50	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	FN FS3541	0.430%
51	Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055	-	0.420%
52	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25	FNR 2013-119 VZ	0.420%
53	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	0.420%
54	Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055	FNR 2025-49 FD	0.420%
55	Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052	FR SD3140	0.400%
56	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.400%
57	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.390%
58	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25	FNR 2013-119 ZB	0.390%
59	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.390%
60	U.s. Treasury Strips Bonds	-	0.380%
61	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.380%
62	Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046	FN FS1797	0.380%
63	Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044	FN FS0742	0.370%
64	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.370%
65	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.360%
66	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.360%
67	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.360%
68	Fannie Mae Variable Rate, Due 09/25/2052	-	0.360%
69	Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052	-	0.350%
70	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037	FNA 2023-M1 2A1	0.350%
71	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.350%
72	Fannie Mae Fn As7738, 3%, Due 08/01/2046	FN AS7738	0.350%
73	Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048	-	0.350%
74	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.340%
75	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	0.340%
76	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.340%
77	S 0 02/15/40	-	0.340%
78	Strips 0 8/40	-	0.340%
79	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	0.330%
80	Fannie Mae Fn Fa5031, 3.50%, Due 05/01/2047	-	0.330%
81	Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053	FNA 2023-M1 Z	0.330%
82	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.320%
83	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.320%
84	Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060	GNR 2018-170 Z	0.310%
85	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.310%
86	Treasury Bill 0.0 24-September-2026	-	0.310%
87	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.310%
88	Treasury Bill9/08/2026	-	0.310%
89	Treasury Bill9/22/2026	-	0.310%
90	Treasury Bill9/29/2026	-	0.310%
91	Treasury Bill 10/06/2026	-	0.310%
92	U.S. Treasury Bill, 0%, Due 11/17/2026	-	0.310%
93	Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052	GNR 2022-124 EY	0.300%
94	Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048	FN FM2863	0.300%
95	Fnma Pool Fs4157	FN FS4157	0.300%
96	Fhr 5251 Po Zcp 08/25/52	-	0.290%
97	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.290%
98	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.290%
99	Freddie Mac Pool	FR ZS9776	0.290%
100	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.290%
101	Fannie Mae Fn 310230, 3.50%, Due 02/01/2048	FN 310230	0.290%
102	Freddie Mac Remics	FHR 4199 BZ	0.280%
103	Ustcoup 2/15/36	-	0.280%
104	Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048	FN FS2127	0.280%
105	Freddie Mac Fr Sl3824, 3.50%, Due 09/01/2047	-	0.280%
106	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.270%
107	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.270%
108	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.270%
109	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.270%
110	Government National Mortgage Association	GNR 2015-30 DZ	0.260%
111	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.260%
112	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.260%
113	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.260%
114	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.260%
115	U.s. Treasury Strips Bonds	-	0.260%
116	United States Treasury Strip Coupon	-	0.260%
117	Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046	GNR 2022-63 BZ	0.250%
118	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.250%
119	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.250%
120	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.250%
121	Slst 21-1 Ac 2.25% 05-26-31	SLST 2021-1 AC	0.250%
122	Freddie Mac Remics 5.64464 03-25-2052	FHR 5201 PF	0.240%
123	Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052	GNR 2022-68 ZC	0.240%
124	Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051	GNR 2022-63 HZ	0.240%
125	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.240%
126	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.240%
127	Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25	FNR 2013-136 DZ	0.240%
128	Freddie Mac Fr Sd0949, 3%, Due 09/01/2048	FR SD0949	0.230%
129	Federal National Mortgage Association Fnma_25-6	-	0.230%
130	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.230%
131	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	FN FA1641	0.230%
132	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.230%
133	United States Treasury Strip Coupon	-	0.230%
134	Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16	GNR 2018-123 Z	0.220%
135	Gnma Series Ptc-6496, Class Es, Variable Rate, Due 12/01/2055	-	0.220%
136	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	0.220%
137	Euro	-	0.220%
138	Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052	FHR 5225 NZ	0.220%
139	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.220%
140	Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048	-	0.220%
141	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.210%
142	Fnma Pool Ca8513 Fn 01/51 Fixed 2.5	-	0.210%
143	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.210%
144	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.210%
145	Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049	FR SD1170	0.210%
146	Fannie Maefannie Mae Remics	FNR 2020-34 FA	0.210%
147	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.210%
148	Government National Mortgage Association	GNR 2012-120 Z	0.210%
149	Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052	GNR 2022-65 BZ	0.210%
150	Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051	GNR 2022-68 XA	0.210%
151	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	-	0.210%
152	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.210%
153	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.210%
154	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.210%
155	Cds Hsbc Bank Plc	-	0.200%
156	Freddie Mac Fr Sd6833, 3%, Due 02/01/2050	-	0.200%
157	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.200%
158	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.200%
159	Federal Home Loan Mortgage Corp. Remics	FHR 4218 ZK	0.200%
160	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.200%
161	Freddie Mac Remics Fhr 4639 Hz	-	0.200%
162	Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051	FHR 5220 KZ	0.200%
163	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	FHR 5476 FA	0.200%
164	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.200%
165	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	FR SL1390	0.200%
166	Government National Mortgage Association	GNR 2019-7 Z	0.200%
167	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.200%
168	Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061	GNR 2022-43 Z	0.190%
169	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.190%
170	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.190%
171	United States Zero 02/41	-	0.190%
172	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.190%
173	Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25	FNR 2017-50 BZ	0.190%
174	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.190%
175	Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044	FNR 2024-28 CZ	0.190%
176	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	0.190%
177	Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052	FHR 5208 Z	0.190%
178	Fannie Mae Fn Fs2925, 3%, Due 08/01/2048	FN FS2925	0.190%
179	Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052	FHR 5208 HZ	0.180%
180	Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054	FHR 5410 PO	0.180%
181	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	FHMS KJ51 A2	0.180%
182	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.180%
183	Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063	GNR 2022-106 Z	0.180%
184	Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052	GNR 2022-69 QL	0.180%
185	Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052	GNR 2022-68 MZ	0.180%
186	Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052	GNR 2022-68 Z	0.180%
187	Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051	GNR 2022-90 KZ	0.180%
188	Fannie Mae 5.5 07/01/2053	-	0.180%
189	S 0 11/15/39 0 2039-11-15	-	0.180%
190	Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25	FNR 2017-3 LZ	0.180%
191	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.180%
192	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.180%
193	Fnr 2025-49 Fa V/R 06/25/55	-	0.180%
194	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.180%
195	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.170%
196	Freddie Mac Fr Sd0948, 3%, Due 05/01/2047	FR SD0948	0.170%
197	Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25	FNR 2013-75 ZG	0.170%
198	Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25	FNR 2013-115 Z	0.170%
199	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.170%
200	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	0.170%
201	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.170%
202	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.170%
203	Fannie Mae Fn Fa5146, 4.50%, Due 01/01/2050	-	0.170%
204	Fn 07/50 Fixed Var	-	0.170%
205	Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047	FN FS2796	0.170%
206	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.170%
207	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.170%
208	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.170%
209	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.170%
210	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.160%
211	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	0.160%
212	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	0.160%
213	United States Treasury Bill 09/03/2026	-	0.160%
214	Treasury Bill Jul 23, 2026	-	0.160%
215	United States Treasury Bill 07/30/2026	-	0.160%
216	United States Department 0 08/13/2026 0 2026-08-13	-	0.160%
217	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.160%
218	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.160%
219	B 11/3/26 Govt	-	0.160%
220	Treasury Bill 11/10/2026	-	0.160%
221	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.160%
222	United States Treasury Strip Coupon	-	0.160%
223	Ginnie Mae	G2SF 4 8/11	0.160%
224	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.160%
225	Freddie Mac Fr Sd0954, 3%, Due 02/01/2047	FR SD0954	0.160%
226	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	0.160%
227	Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051	FHR 5225 HZ	0.160%
228	Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031	FHMS KJ47 A2	0.160%
229	Fanniemae Grantor Trust	FNGT 2002-T8 A	0.160%
230	Seasoned Loans Structured Transaction Trust Series 2019-2	SLST 2019-2 A2C	0.160%
231	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.160%
232	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.150%
233	Freddie Mac Series 5445, Class Bs, Variable Rate, Due 08/25/2054	-	0.150%
234	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.150%
235	Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047	FN FM2197	0.150%
236	Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052	GNR 2022-204 YC	0.150%
237	Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051	GNR 2022-63 MZ	0.150%
238	Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052	GNR 2022-76 PG	0.150%
239	Gnma 4 2053-06-20	GNR 2023-81 YD	0.150%
240	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.150%
241	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.150%
242	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	0.150%
243	Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042	FNR 2019-70 WA	0.150%
244	Freddie Mac Multiclass Certificates Series 2021-Rr15	FHMR 2021-RR15 X	0.150%
245	Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047	FR SD0844	0.140%
246	Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052	FHR 5255 KZ	0.140%
247	Fannie Mae Fn Al9401, 4%, Due 02/01/2046	FN AL9401	0.140%
248	Fannie Mae Fn Fs0045, 3%, Due 09/01/2047	FN FS0045	0.140%
249	Fannie Mae Fn Fs0074, 3%, Due 01/01/2047	FN FS0074	0.140%
250	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	FN FS1046	0.140%
251	Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052	GNR 2022-154 EZ	0.140%
252	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.140%
253	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	0.140%
254	Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20	GNR 2015-24 BZ	0.130%
255	Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052	GNR 2022-78 AM	0.130%
256	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.130%
257	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.130%
258	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.130%
259	Fannie Mae Remics	FNR 2019-17 GZ	0.130%
260	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.130%
261	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.130%
262	Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052	FHR 5228 DZ	0.130%
263	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.130%
264	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	0.130%
265	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.130%
266	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.130%
267	Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035	FHMS K1522 A1	0.120%
268	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	FHR 5210 LB	0.120%
269	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.120%
270	Fannie Mae Fn Bm3867, 4%, Due 02/01/2046	FN BM3867	0.120%
271	Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25	SCRT 2019-3 HA	0.120%
272	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.120%
273	Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15	FHR 4587 ZH	0.120%
274	Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25	FHR 4919 FP	0.120%
275	Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25	FHR 4928 F	0.120%
276	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.120%
277	Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20	GNR 2016-20 FN	0.120%
278	Government National Mortgage Association	-	0.120%
279	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.120%
280	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.110%
281	United States Treasury Strip Coupon	-	0.110%
282	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.110%
283	Freddie Mac Fr Za4196, 3%, Due 04/01/2043	FR ZA4196	0.110%
284	Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049	FR SD0887	0.110%
285	Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048	FR SD0961	0.110%
286	Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048	FR SD1169	0.110%
287	Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25	FNR 2016-37 PY	0.110%
288	Fna 2017-m8 A2	FNA 2017-M8 A2	0.110%
289	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.110%
290	Fhlmc 2026-08-11	FHMS K115 X1	0.110%
291	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.110%
292	Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042	FHR 5282 MB	0.110%
293	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.110%
294	Gs Flt 05/56	-	0.110%
295	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	-	0.110%
296	Town Of Braintree Ma 2.13 10/15/2039	-	0.100%
297	Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028	-	0.100%
298	Freddie Mac Fr Sc0252, 3%, Due 01/01/2042	FR SC0252	0.100%
299	Fhlmc	-	0.100%
300	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.100%
301	Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25	FNR 2019-18 FL	0.100%
302	Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25	FHR 4937 MF	0.100%
303	Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050	FHR 4994 FT	0.100%
304	Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049	GNR 2019-128 EF	0.100%
305	Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052	GNR 2022-68 DZ	0.100%
306	Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052	GNR 2022-146 MF	0.100%
307	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.100%
308	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.100%
309	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.100%
310	Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052	FHR 5178 HL	0.100%
311	Fannie Mae Fn Fs1884, 4%, Due 05/01/2042	FN FS1884	0.100%
312	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.100%
313	Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033	FHMR 2021-RR20 X	0.090%
314	Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048	FHR 5270 AL	0.090%
315	Fannie Mae Fn Fs2787, 4%, Due 10/01/2048	FN FS2787	0.090%
316	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.090%
317	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.090%
318	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.090%
319	Fannie Mae Remics 3.534 06/25/1950	FNR 2020-38 NF	0.090%
320	Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048	-	0.090%
321	Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25	FHMS KJ24 A2	0.090%
322	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.090%
323	Government National Mortgage Association	GNR 2017-33 PZ	0.090%
324	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	0.090%
325	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.090%
326	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.090%
327	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.090%
328	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.090%
329	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.090%
330	Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056	-	0.090%
331	United States Zero 05/36	-	0.090%
332	Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20	GNR 2016-156 ZM	0.080%
333	Government National Mortgage Association	GNR 2018-78I EZ	0.080%
334	Government National Mortgage Association	GNR 2018-155 KD	0.080%
335	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.080%
336	Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000	-	0.080%
337	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.080%
338	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.080%
339	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	0.080%
340	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.080%
341	Rpm_26-R1A5.6607/25/2034	-	0.080%
342	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.080%
343	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.080%
344	Treasury Bill 0% Sep 01, 2026	-	0.080%
345	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.080%
346	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.080%
347	Wfcm 2025-B33Rp A 8/42	-	0.080%
348	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.080%
349	Fhlmc_K129	FHMS K129 X1	0.080%
350	Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037	FHR 5222 BZ	0.080%
351	Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032	FHMS K-154 A1	0.080%
352	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.080%
353	FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr	-	0.080%
354	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.080%
355	Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051	-	0.080%
356	Efmt_22-2	EFMT 2022-2 A1	0.080%
357	Figre 2026-Fl2 5.516% 06/25/2056	-	0.080%
358	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.080%
359	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.080%
360	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.080%
361	Freddie Mac Pool 2050-02-01	FR SD1361	0.080%
362	Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046	FR SF5029	0.080%
363	Fannie Mae Remics	FNR 2018-94 AZ	0.080%
364	Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036	FNR 2021-18 JC	0.080%
365	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.080%
366	Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035	FNR 2024-60 VA	0.080%
367	Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035	FNR 2024-60 GV	0.080%
368	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.080%
369	Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15	FHR 4224 ME	0.080%
370	Freddie Mac Remics	FHR 4329 VZ	0.080%
371	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.080%
372	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.070%
373	Boca Commercial Flt 12/42	-	0.070%
374	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.070%
375	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.070%
376	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.070%
377	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	ESART 2025-1 D	0.070%
378	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.070%
379	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.070%
380	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.070%
381	Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050	FNR 2020-49 FB	0.070%
382	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.070%
383	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.070%
384	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.070%
385	Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029	FHMR 2020-RR11 AX	0.070%
386	Fhms K113 Xam 6/30	FHMS K113 XAM	0.070%
387	Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050	GNR 2020-84 IO	0.070%
388	Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052	GNR 2022-90 ZG	0.070%
389	Government National Mortgage Association	-	0.070%
390	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.070%
391	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
392	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.070%
393	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.070%
394	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.070%
395	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.070%
396	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-	0.070%
397	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.070%
398	Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052	FHR 5222 DP	0.070%
399	Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033	FHR 5221 VE	0.070%
400	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	FHR 5259 FA	0.070%
401	Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031	FHMS K-150 A1	0.070%
402	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	FHMS K541 X1	0.070%
403	Fannie Mae Pool	FN AL9566	0.070%
404	Fannie Mae Remics	FNR 2009-50 GX	0.070%
405	Fannie Mae Fn Fm8128, 4%, Due 08/01/2051	FN FM8218	0.070%
406	Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051	FHR 5232 GO	0.060%
407	Fannie Mae Pool	FN BM5671	0.060%
408	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.060%
409	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.060%
410	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.060%
411	Bx Trust Flt 12/30	-	0.060%
412	Bx Trust Bx 2026 Vlt10 A 144A	-	0.060%
413	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.060%
414	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.060%
415	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.060%
416	Fnr 2016-2 Ez 2/46	FNR 2016-2 EZ	0.060%
417	Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25	FNR 2017-84 ZK	0.060%
418	Fnma 5.8294296 04-25-2050	FNR 2020-22 FA	0.060%
419	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.060%
420	Freddie Mac Fhr 4170 Co	FHR 4170 CO	0.060%
421	Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15	-	0.060%
422	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.060%
423	Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25	FHR 4980 FP	0.060%
424	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.060%
425	Government National Mortgage Association	GNR 2009-57 VB	0.060%
426	Government National Mortgage Association	GNR 2012-84 SJ	0.060%
427	Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20	GNR 2016-37 AF	0.060%
428	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.060%
429	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.060%
430	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.060%
431	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.060%
432	Prpm 2024-Rcf2 Llc 3.75% 03/25/2054	-	0.060%
433	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.060%
434	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.060%
435	Sequoia Mortgage Trust 2018-Ch1	SEMT 2018-CH1 B1B	0.060%
436	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.060%
437	Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25	VSTA 2020-1 M1	0.060%
438	Gnma Series 2020-161, Class B, 2%, Due 08/16/2062	GNR 2020-161 B	0.050%
439	Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055	GNR 2020-169 Z	0.050%
440	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.050%
441	Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035	ISLN 2025-1A A	0.050%
442	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.050%
443	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.050%
444	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26	MELLO 2018-MTG2 A9	0.050%
445	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.050%
446	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.050%
447	Prpm 2025-7 Llc	-	0.050%
448	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.050%
449	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.050%
450	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.050%
451	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.050%
452	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.050%
453	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20	FHMS K115 XAM	0.050%
454	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.050%
455	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.050%
456	Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20	FHMS K117 XAM	0.050%
457	Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028	FHMR 2021-RR18 X	0.050%
458	Fhlmc 2031-09-25	FHMS K132 XAM	0.050%
459	Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044	FHR 5224 BE	0.050%
460	Fhlmc Multifamily Structured Pass Through Certs. Series K148, Class Xam, Variable Rate, Due 08/25/2032	FHMS K148 XAM	0.050%
461	Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053	FHR 5357 OB	0.050%
462	Freddie Mac 2032-04-15	FHR 3196 ZK	0.050%
463	Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052	FN BV8046	0.050%
464	Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046	FN FM9408	0.050%
465	Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25	FSMT 2018-4 B1	0.050%
466	Bx 2025-Vo Vrn 12/15/2044	-	0.050%
467	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.050%
468	Bank	BANK 2022-BNK43 ASB	0.050%
469	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.050%
470	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
471	Cone 2026-Acd6 A V/R 07/15/31	-	0.050%
472	Freddie Mac Fr Sd1289, 3%, Due 10/01/2050	FR SD1289	0.050%
473	Fr Sd7550	FR SD7550	0.050%
474	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25	FNR 2019-33 FK	0.050%
475	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.050%
476	Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050	FNR 2020-20 KI	0.050%
477	Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053	FNR 2023-40 DO	0.050%
478	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.050%
479	Freddie Mac Remics	FHR 4872 BZ	0.050%
480	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.040%
481	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.040%
482	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.040%
483	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.040%
484	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.040%
485	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.040%
486	Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043	FHS 314 PO	0.040%
487	Fannie Mae Remics	FNR 2018-17 Z	0.040%
488	Fannie Mae Remics	FNR 2018-86 DL	0.040%
489	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.040%
490	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.040%
491	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1513 X1	0.040%
492	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.040%
493	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.040%
494	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.040%
495	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.040%
496	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.040%
497	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.040%
498	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.040%
499	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
500	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.040%
501	Prpm_26-R1 A1 144A	-	0.040%
502	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.040%
503	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.040%
504	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.040%
505	Fhlmc 2031-05-25	FHMS K129 XAM	0.040%
506	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.040%
507	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.040%
508	Fhlmc 2031-07-25	FHMS K131 XAM	0.040%
509	Freddie Mac Remics	FHR 5202 NV	0.040%
510	Fannie Mae Remics	FNR 2010-142 DL	0.040%
511	Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038	FN BM4785	0.040%
512	Fannie Mae Pool	FN CA2947	0.040%
513	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.040%
514	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.040%
515	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.040%
516	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.040%
517	Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030	FHMS K119 XAM	0.030%
518	Fhlmc 2031-03-25	FHMS K128 XAM	0.030%
519	Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053	FHR 5339 GO	0.030%
520	Fannie Mae Remics	FNR 2009-85 J	0.030%
521	Fannie Mae Pool	FN AB2959	0.030%
522	First Trust Intermediate Government Opportunities Etf	MGOV	0.030%
523	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.030%
524	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.030%
525	Slst 2025-1 Yf	SLST 2025-1 YF	0.030%
526	Ginnie Mae Ii Pool	G2 784063	0.030%
527	Government National Mortgage Association	GNR 2003-35 TZ	0.030%
528	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.030%
529	Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A3	0.030%
530	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.030%
531	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.030%
532	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.030%
533	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.030%
534	Fannie Mae Remics	FNR 2011-111 PZ	0.030%
535	Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25	FNR 2016-83 FA	0.030%
536	Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25	FNR 2017-87 ZA	0.030%
537	Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25	FNR 2018-72 FB	0.030%
538	Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035	FNR 2024-74 VT	0.030%
539	Freddie Mac Remics	FHR 3820 NC	0.030%
540	Freddie Mac Remics	FHR 3925 ZD	0.030%
541	Freddie Mac Remics	FHR 4000 PY	0.030%
542	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.030%
543	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.030%
544	Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15	FHR 4833 PY	0.030%
545	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.030%
546	Fhms K099 Xam 9/29	FHMS K099 XAM	0.030%
547	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.030%
548	Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25	FHMS K102 XAM	0.030%
549	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.030%
550	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.030%
551	Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27	FHMR 2020-RR09 AX	0.030%
552	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.030%
553	Irvine Ranch Water District 2.25 10/01/2041	-	0.030%
554	Government National Mortgage Association	GNR 2009-29 PC	0.030%
555	Government National Mortgage Association	GNR 2013-20 QM	0.030%
556	Government National Mortgage Association	GNR 2015-125 VA	0.030%
557	Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16	GNR 2017-146 Z	0.030%
558	Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16	GNR 2017-23 Z	0.030%
559	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
560	Government National Mortgage Association	GNR 2018-160 GY	0.030%
561	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.030%
562	New Residential Mortgage Loan Trust 2016-1	NRZT 2016-1A A1	0.030%
563	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.030%
564	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.030%
565	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.030%
566	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.030%
567	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.030%
568	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
569	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
570	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.030%
571	Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049	PFMT 2020-1 A5	0.030%
572	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.030%
573	United States Zero 08/39	-	0.030%
574	U.s. Treasury Strips Bonds	-	0.030%
575	United States Treasury Strip Coupon	-	0.030%
576	United States Treasury Strip Coupon 0 2044-11-15	-	0.030%
577	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.030%
578	Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048	ARRW 2021-1R A2	0.020%
579	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048	ARRW 2021-1R A3	0.020%
580	Corp Cmo	ARRW 2019-3 A3	0.020%
581	Chase 2019-atr2 A11	CHASE 2019-ATR2 A11	0.020%
582	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.020%
583	Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060	-	0.020%
584	Freddie Mac Gold Pool	FG U59020	0.020%
585	Freddie Mac Fg Q61217, 4%, Due 01/01/2049	FG Q61217	0.020%
586	Fannie Mae Remics	FNR 2013-130 QY	0.020%
587	Fannie Mae Remics	FNR 2015-16 MY	0.020%
588	Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25	FNR 2016-40 MS	0.020%
589	Fannie Mae Remics	FNR 2018-92 DB	0.020%
590	Freddie Mac Remics	FHR 3796 PB	0.020%
591	Freddie Mac Remics	FHR 3895 PW	0.020%
592	Freddie Mac Remics	FHR 4026 GZ	0.020%
593	Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20	FHMS K121 XAM	0.020%
594	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.020%
595	Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20	FHMS K741 XAM	0.020%
596	Fhlmc Cmo Io	FHMS K099 X1	0.020%
597	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.020%
598	Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25	FHMS K103 XAM	0.020%
599	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.020%
600	Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027	FHMR 2020-RR10 X	0.020%
601	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1	0.020%
602	Fannie Mae Pool	FN AI9124	0.020%
603	Fannie Mae Pool	FN AQ0411	0.020%
604	Fannie Mae Pool	FN AS1719	0.020%
605	Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25	FNGT 2005-T1 A1	0.020%
606	Fannie Mae Remics	FNR 2005-57 KZ	0.020%
607	Fannie Mae Remics	FNR 2005-86 WZ	0.020%
608	Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15	FHR 3054 ZW	0.020%
609	Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25	FNR 2009-37 NZ	0.020%
610	Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25	FNW 2007-W10 3A	0.020%
611	Fannie Mae Remics	FNR 2011-10 AY	0.020%
612	Fannie Mae Remics	FNR 2009-103 PZ	0.020%
613	Fannie Mae Pool	FN FM1284	0.020%
614	Fannie Mae Pool	FN FM1285	0.020%
615	Fannie Mae Fn Fs4013, 4%, Due 04/01/2042	FN FS4013	0.020%
616	Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049	FN FS4015	0.020%
617	Fannie Mae Fn Ae7733, 5%, Due 11/01/2040	FN AE7733	0.020%
618	First Trust Long Duration Opportunities ETF	LGOV	0.020%
619	Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049	FSMT 2019-2 A11	0.020%
620	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.020%
621	Ginnie Mae Ii Pool	G2 AC0197	0.020%
622	Ginnie Mae Ii Pool	G2 MA5714	0.020%
623	Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16	GNR 2005-78 ZA	0.020%
624	Government National Mortgage Association	GNR 2011-31 Z	0.020%
625	Government National Mortgage Association	GNR 2010-59 ZD	0.020%
626	Government National Mortgage Association	GNR 2010-116 JB	0.020%
627	Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056	GNR 2017-106 AE	0.020%
628	Government National Mortgage Association	GNR 2016-109 ZM	0.020%
629	Government National Mortgage Association	GNR 2017-17 KZ	0.020%
630	Government National Mortgage Association	GNR 2019-104 Z	0.020%
631	Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050	GNR 2020-84 IM	0.020%
632	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.020%
633	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.020%
634	Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068	-	0.020%
635	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.020%
636	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.020%
637	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	PAID 2025-2 A	0.020%
638	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.020%
639	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
640	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.020%
641	Government National Mortgage Association	GNR 2006-38 OH	0.010%
642	Government National Mortgage Association	GNR 2009-32 SZ	0.010%
643	Government National Mortgage Association	GNR 2007-71 ZD	0.010%
644	Government National Mortgage Association	GNR 2009-75 JN	0.010%
645	Government National Mortgage A 2039-08-20	GNR 2009-61 PZ	0.010%
646	Government National Mortgage Association	GNR 2009-78 KZ	0.010%
647	Government National Mortgage Association	GNR 2009-126 LB	0.010%
648	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.010%
649	Government National Mortgage Association	GNR 2011-4 PZ	0.010%
650	Government National Mortgage Association	GNR 2011-35 BP	0.010%
651	Government National Mortgage Association	GNR 2012-149 PC	0.010%
652	Government National Mortgage Association	GNR 2013-183 PB	0.010%
653	Government National Mortgage Association	GNR 2013-70 PM	0.010%
654	Government National Mortgage Association	GNR 2014-94 Z	0.010%
655	Government National Mortgage Association	GNR 2016-111 PI	0.010%
656	Government National Mortgage Association	GNR 2016-120 AS	0.010%
657	Government National Mortgage Association	GNR 2016-141 PC	0.010%
658	Gnr 2017-123 Io 5 2047-08-16	GNR 2017-123 IO	0.010%
659	Government National Mortgage Association	GNR 2018-44 Z	0.010%
660	Government National Mortgage Association	GNR 2018-131 IA	0.010%
661	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20	GNR 2020-62 IC	0.010%
662	Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051	GNR 2021-46 IL	0.010%
663	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
664	J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25	JPMMT 2019-1 A5	0.010%
665	Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000	JPMMT 2019-INV2 A15	0.010%
666	Onslow Bay Financial Llc 4 04-25-2048	OBX 2018-EXP1 1A3	0.010%
667	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	PRKCM 2025-HOME1 A1B	0.010%
668	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%
669	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
670	Winwater Mortgage Loan Trust 2016-1	WIN 2016-1 2A3	0.010%
671	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.010%
672	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.010%
673	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.010%
674	Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25	CIM 2019-INV1 A11	0.010%
675	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
676	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
677	Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054	CAFL 2021-3 A	0.010%
678	Freddie Mac Gold Pool	FG B70791	0.010%
679	Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042	FHS 276 S5	0.010%
680	Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035	FR ZS2492	0.010%
681	Fhlmc Gold Pools, Other	FG U90690	0.010%
682	Freddie Mac Gold Pool	FG U64762	0.010%
683	Freddie Mac Gold Pool	FG Q55037	0.010%
684	Federal Home Loan Mortgage Corp Gold (fglmc)	FG G60168	0.010%
685	Freddie Mac Non Gold Pool	FH 760043	0.010%
686	Fannie Mae Remics	FNR 2012-39 PB	0.010%
687	Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043	FNR 2012-146 QA	0.010%
688	Fannie Mae Remics	FNR 2013-10 HQ	0.010%
689	Fannie Mae Remics	FNR 2013-41 DB	0.010%
690	Fannie Mae Remics	FNR 2013-52 MD	0.010%
691	Fannie Mae Remics	FNR 2013-105 BN	0.010%
692	Fannie Mae Remics	FNR 2014-82 GZ	0.010%
693	Fannie Mae Remics	FNR 2016-73 PI	0.010%
694	Fannie Mae Remics	FNR 2017-46 BY	0.010%
695	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
696	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25	FNR 2019-41 SN	0.010%
697	Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050	FNR 2020-9 SJ	0.010%
698	Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051	FNR 2020-93 NI	0.010%
699	Freddie Mac Remics	FHR 3714 PB	0.010%
700	Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15	FHR 3954 GS	0.010%
701	Freddie Mac Remics	FHR 4090 YZ	0.010%
702	Freddie Mac Remics	FHR 4176 HE	0.010%
703	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.010%
704	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20	FHMS K739 XAM	0.010%
705	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.010%
706	Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048	FHR 4842 FA	0.010%
707	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.010%
708	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.010%
709	Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028	FHMR 2020-RR11 BX	0.010%
710	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
711	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.010%
712	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.010%
713	Fhlmc	FHMS K-152 A1	0.010%
714	Freddie Mac Remics	FHR 2581 LL	0.010%
715	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.010%
716	Freddie Mac Remics	FHR 2626 ZX	0.010%
717	Freddie Mac Remics	FHR 2891 ZA	0.010%
718	Freddie Mac Remics	FHR 2973 GE	0.010%
719	Freddie Mac Remics	FHR 3542 ZP	0.010%
720	Freddie Mac Remics	FHR 3563 ZP	0.010%
721	Fhlmc, Remic, Series 3605, Class Nc	FHR 3605 NC	0.010%
722	Freddie Mac Remics	FHR 3622 PB	0.010%
723	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
724	Pimco California Muni Inc Fd	PCQ	0.010%
725	Ginnie Mae Ii Pool	G2 BB1216	0.010%
726	Ginnie Mae I Pool	GN 737673	0.010%
727	Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25	GSAMP 2006-SEA1 M2	0.010%
728	Ginnie Mae I Pool	GN 711563	0.010%
729	Government National Mortgage Association	GNR 2009-69 ZB	0.010%
730	Government National Mortgage Association	GNR 2007-16 OZ	0.010%
731	Federal Home Loan Mortgage Corp. 0.626156 10-25-2031	FHMS KG06 X1	0.000%
732	Fannie Mae Pool	FN 555851	0.000%
733	Fnma Pool Ai6093 Fn 06/31 Fixed 4.5	FN AI6093	0.000%
734	Fannie Mae Remics	FNR 2003-45 JB	0.000%
735	Fannie Mae Remics Ser 2003-63 Cl F1 V/R 2.00800000	FNR 2003-63 F1	0.000%
736	Fannie Mae Remics	FNR 2004-25 LC	0.000%
737	Fannie Mae Remics	FNR 2004-25 UC	0.000%
738	Fannie Mae Remics	FNR 2004-28 ZH	0.000%
739	Fannie Mae Remics	FNR 2004-60 AC	0.000%
740	Fnr 2005-2 S	FNR 2005-2 S	0.000%
741	Fannie Mae Remics	FNR 2005-2 TB	0.000%
742	Fannie Mae Remics	FNR 2005-29 ZT	0.000%
743	Fannie Mae Remics	FNR 2005-40 SA	0.000%
744	Fannie Mae Remics	FNR 2005-79 NS	0.000%
745	Fannie Mae Remics	FNR 2005-95 WZ	0.000%
746	Fannie Mae Remics	FNR 2006-15 IS	0.000%
747	Fannie Mae Remics	FNR 2006-20 PI	0.000%
748	Fannie Mae Remics	FNR 2006-31 PZ	0.000%
749	Fannie Mae Remics	FNR 2006-117 GF	0.000%
750	Fannie Mae Remics	FNR 2011-9 AZ	0.000%
751	Fnr 2011-52 Gb	FNR 2011-52 GB	0.000%
752	Fannie Mae Remics	FNR 2011-30 ZB	0.000%
753	Fannie Mae Remics	FNR 2010-68 BI	0.000%
754	Fnma 30Yr Pool#735415 6.500% 01-Dec-2032	FN 735415	0.000%
755	Fannie Mae Pool	FN 747097	0.000%
756	Fannie Mae Pool	FN 788149	0.000%
757	Fannie Mae Pool	FN 850000	0.000%
758	Fnma Pool 871039 Fn 02/37 Fixed 5.5	FN 871039	0.000%
759	Fannie Mae Pool	FN 888163	0.000%
760	Fannie Mae Pool	FN 890149	0.000%
761	Fannie Mae Pool	FN 930562	0.000%
762	Fannie Mae Pool	FN 953115	0.000%
763	Umbs, 30 Year	FN 976871	0.000%
764	Fannie Mae Pool	FN 995097	0.000%
765	Federal National Mortgage Association	FN 995228	0.000%
766	Fannie Mae Pool	FN AA3303	0.000%
767	Fannie Mae Pool	FN AB8676	0.000%
768	Fnma Pool Ad5222 Fn 05/30 Fixed 4.5	FN AD5222	0.000%
769	Fannie Mae Pool	FN AE0137	0.000%
770	Fannie Mae Pool	FN AE9959	0.000%
771	Ginnie Mae I Pool	GN 762905	0.000%
772	Ginnie Mae Ii Pool	G2 MA1162	0.000%
773	Ginnie Mae Ii Pool	G2 MA2215	0.000%
774	Ginnie Mae Ii Pool	G2 MA2759	0.000%
775	Ginnie Mae Ii Pool	G2 MA2897	0.000%
776	Ginnie Mae Ii Pool	G2 BB4731	0.000%
777	Ginnie Mae Ii Pool	G2 BB4757	0.000%
778	Ginnie Mae Ii Pool	G2 BB4769	0.000%
779	Ginnie Mae Ii Pool	G2 BD0483	0.000%
780	Ginnie Mae Ii Pool	G2 BF0415	0.000%
781	Ginnie Mae Ii Pool	G2 BL6909	0.000%
782	Ginnie Mae Ii Pool	G2 AG8899	0.000%
783	Ginnie Mae Ii Pool	G2 AK2389	0.000%
784	Ginnie Mae I Pool	GN AN4469	0.000%
785	Ginnie Mae Ii Pool	G2 AR8421	0.000%
786	Ginnie Mae I Pool	GN 604897	0.000%
787	Ginnie Mae I Pool	GN 604338	0.000%
788	Ginnie Mae I Pool 04/15/2034	GN 605389	0.000%
789	Government National Mortgage Corporation	G2 3227	0.000%
790	Ginnie Mae I Pool	GN 724230	0.000%
791	Ginnie Mae I Pool	GN 724267	0.000%
792	Ginnie Mae I Pool	GN 724340	0.000%
793	Ginnie Mae I Pool	GN 725272	0.000%
794	Ginnie Mae I Pool	GN 726394	0.000%
795	Ginnie Mae I Pool	GN 733595	0.000%
796	Ginnie Mae I Pool	GN 733733	0.000%
797	Ginnie Mae I Pool	GN 736617	0.000%
798	Ginnie Mae I Pool	GN 737996	0.000%
799	Ginnie Mae I Pool	GN 743673	0.000%
800	Gnma Ii 5% 08/40#745478	G2 745478	0.000%
801	Ginnie Mae I Pool	GN 487108	0.000%
802	Gnma	GN 553144	0.000%
803	Government National Mortgage Association 11/15/2033	GN 781697	0.000%
804	Ginnie Mae I Pool	GN 781623	0.000%
805	Ginnie Mae I Pool	GN 783760	0.000%
806	Ginnie Mae I Pool	GN 784343	0.000%
807	Ginnie Mae Ii Pool	G2 754384	0.000%
808	Ginnie Mae I Pool	GN 781824	0.000%
809	Ginnie Mae I Pool	GN 781862	0.000%
810	Ginnie Mae I Pool Gn 06/32 Fixed 7	GN 782070	0.000%
811	Gnma Pool 782810 Gn 11/39 Fixed 4.5	GN 782810	0.000%
812	Ginnie Mae I Pool	GN 783091	0.000%
813	Ginnie Mae I Pool	GN 783375	0.000%
814	Gs Mortgage/backed Securities Corp Trust 2019/pj3	GSMBS 2019-PJ3 A1	0.000%
815	Ginnie Mae I Pool	GN 615403	0.000%
816	Government National Mortgage Association	GNR 2008-54 PE	0.000%
817	Government National Mortgage Association	GNR 2003-62 MZ	0.000%
818	Government National Mortgage Association	GNR 2007-81 FZ	0.000%
819	Government National Mortgage Association	GNR 2004-37 B	0.000%
820	Government National Mortgage Association	GNR 2004-49 MZ	0.000%
821	Government National Mortgage A Gnr 2004 68 Zc	GNR 2004-68 ZC	0.000%
822	Gnma, Series 2004-71, Class St	GNR 2004-71 ST	0.000%
823	Government National Mortgage Association	GNR 2004-105 KA	0.000%
824	Government National Mortgage Association	GNR 2004-105 JZ	0.000%
825	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	0.000%
826	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 109	-	0.000%
827	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25	-	0.000%
828	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
829	Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30	-	0.000%
830	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
831	KRW Fwd Pur From USD Ndf 4/10/2026	-	0.000%
832	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
833	University Of Akron/The 5 01/01/2033	-	0.000%
834	Speed Midco 3 Sarl 6.28802 48494 2032-10-07	-	0.000%
835	Japan Government Thirty Year Bond,1.2,2053-06-20	-	0.000%
836	Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033	-	0.000%
837	Kansas City Platte Purchase Project A Revenue Bonds 5 07/01/2040	-	0.000%
838	Forward Foreign Currency Contract	-	0.000%
839	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
840	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
841	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.000%
842	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
843	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
844	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.50	-	0.000%
845	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
846	Sold MXN Bought USD 20260617	-	0.000%
847	Rand	-	0.000%
848	Swp: JPY 0.944600 12-Jun-2027 Fto	-	0.000%
849	Us Long Bond(Cbt) Sep26	-	0.000%
850	Aquarion Water Authority 5 08/01/2033	-	0.000%
851	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
852	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110	-	0.000%
853	Berry Global Inc 5.65 01/15/2034	-	0.000%
854	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108	-	0.000%
855	2026-08-21 Us 10Yr Ultra Fut Sep26 C 113	-	0.000%
856	Lumen Technologies Inc Term Loan A	-	0.000%
857	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.000%
858	Texas Transn Commn St Hwy Fd R 5 10/01/2026	-	0.000%
859	North Carolina Tpk Auth Triang 4 01/01/2055	-	0.000%
860	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
861	Tajikistan Int Bond 7.125000% 09/14/2027	-	0.000%
862	E-Mini Russ 2000 Sep26 Xcme 20260918	-	0.000%
863	Bought CNY Sold USD 20260401	-	0.000%
864	Mountaineer Merger Corporation 6/16/2030 11.9157192 2030-06-16	-	0.000%
865	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
866	Forward Foreign Currency Contract	-	0.000%
867	2026-08-21 Us 10Yr Ultra Fut Sep26 C 113	-	0.000%
868	Currency Contract - USD	-	0.000%
869	Jpm Usd Treasury Cnav Fund	-	0.000%
870	Cds Olin Corp	-	0.000%
871	317Uboda2 Pimco Swaption 3.0 Call USD 20260728	-	0.000%
872	SEK/USD Fwd 20260515	-	0.000%
873	Fhlmc 30Yr Umbs Mirror 3 03/01/2045	-	0.000%
874	Exo Imaging Inc	-	0.000%
875	Sold ZAR Bought USD 20260420	-	0.000%
876	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
877	Romanian Government Bond	-	0.000%
878	Forward Foreign Currency Contract	-	0.000%
879	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.000%
880	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75	-	0.000%
881	Drb5381077.Srdup 29.95 2030-05-22	-	0.000%
882	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
883	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110	-	0.000%
884	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 114	-	0.000%
885	Royal Bank Of Canada 3.700000% 01/30/2026	-	0.000%
886	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
887	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.000%
888	Currency Contract - USD	-	0.000%
889	2026-08-21 Us Ultra Bond Cbt Sep26 P 112	-	0.000%
890	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
891	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
892	United States Treasury Bill 09/15/2026	-	0.000%
893	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	0.000%
894	Currency Contract - JPY	-	0.000%
895	2026-11-20 Us Long Bond(Cbt) Dec26 C 118	-	0.000%
896	Us 5Yr Note (Cbt)	-	0.000%
897	Rfrf USD Sofr/2.34000 11/21/23-5Y Lch	-	0.000%
898	Teradyne Inc Swap Cf	-	0.000%
899	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 108	-	0.000%
900	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	0.000%
901	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
902	Sugar #11 (World) Oct26	-	0.000%
903	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
904	2026-08-21 Us Ultra Bond Cbt Sep26 C 116	-	0.000%
905	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75	-	0.000%
906	Cb 9.7 04/01/30	-	0.000%
907	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 104.75	-	0.000%
908	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.000%
909	2026-08-21 Us Long Bond(Cbt) Sep26 C 119	-	0.000%
910	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.50	-	0.000%
911	FW5009967.SRDUP	-	0.000%
912	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109	-	0.000%
913	2026-08-21 Us Long Bond(Cbt) Sep26 C 117	-	0.000%
914	Forward Foreign Currency Contract	-	0.000%
915	Bought BRL Sold USD 20260602	-	0.000%
916	Norway Government Bond 1.75 09/06/2029	-	0.000%
917	Amadeus It Group Sa 1.875 2028-09-24 1.875 09/24/2028	-	0.000%
918	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111	-	0.000%
919	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	0.000%
920	Currency Contract - INR	-	0.000%
921	Us Ultra Bond Cbt Sep26	-	0.000%
922	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	0.000%
923	American Honda Finance 2% 3/24/2028	-	0.000%
924	Square 6.19 2027-01-14	-	0.000%
925	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
926	2026-08-21 Us Long Bond(Cbt) Sep26 P 106	-	0.000%
927	Tipalti Solutions Ltd Ser F Pp (Usd) (Physical) (Not Listed Or Trading)	-	0.000%
928	Graham Packaging Company	-	0.000%
929	US Dollar	-	0.000%
930	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.000%
931	Trs Foxy Sofr +140 031527	-	0.000%
932	Us 5Yr Note (Cbt) Sep26	-	0.000%
933	2026-08-21 Us Long Bond(Cbt) Sep26 C 119	-	0.000%
934	Gnma, Series 2009-14, Class Ks	GNR 2009-14 KS	0.000%
935	Gnma, Series 2009-14, Class Ki	GNR 2009-14 KI	0.000%
936	Gnma, Series 2007-27, Class Sd	GNR 2007-27 SD	0.000%
937	Government National Mortgage A 2037-07-20	GNR 2007-41 OL	0.000%
938	Gnma, Series 2007-42, Class Sb	GNR 2007-42 SB	0.000%
939	Gnma, Series 2008-33, Class Xs	GNR 2008-33 XS	0.000%
940	Government National Mortgage Association	GNR 2008-47 ML	0.000%
941	Government National Mortgage Association	GNR 2008-71 JI	0.000%
942	Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035	GNR 2009-61 WQ	0.000%
943	Government National Mortgage Association	GNR 2009-106 WZ	0.000%
944	Government National Mortgage Association	GNR 2009-106 SL	0.000%
945	Government Natl Mtg Assn Gtd 2017-012 Mtg Passthru Secs Cl Mx Sd 2047-01-20	GNR 2017-12 SD	0.000%
946	Government National Mortgage Association	GNR 2017-56 BI	0.000%
947	Government National Mortgage Association	GNR 2014-44 IC	0.000%
948	Government National Mortgage Association	GNR 2014-44 ID	0.000%
949	Government National Mortgage Association	GNR 2014-91 JI	0.000%
950	Gnr 2014-118 Tv 5/44	GNR 2014-118 TV	0.000%
951	Gnma, Series 2015-137, Class Wa	GNR 2015-137 WA	0.000%
952	Government National Mortgage Association	GNR 2015-138 MI	0.000%
953	Government National Mortgage Association	GNR 2015-151 KW	0.000%
954	Government National Mortgage Association	GNR 2016-99 JA	0.000%
955	Government National Mortgage Association	GNR 2016-78 UI	0.000%
956	Government Natl Mtg Assn Gtd 2017-032 Remic Passthru Ctf Cl Di 5.5 2035-05-20	GNR 2017-32 DI	0.000%
957	Government National Mortgage Association	GNR 2017-130 LS	0.000%
958	Government National Mortgage Association	GNR 2017-133 JI	0.000%
959	Government National Mortgage Association	GNR 2017-186 TI	0.000%
960	Government National Mortgage Association	GNR 2018-79 IO	0.000%
961	Government National Mortgage Association	GNR 2019-27 DI	0.000%
962	Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20	GNR 2019-128 ES	0.000%
963	Jp Morgan Mortgage Trust, Series 2004-S2, Class 5A1	JPMMT 2004-S2 5A1	0.000%
964	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.000%
965	Citigroup Global Markets Mortgage Securities Vii, Inc., Series 2003-Up2, Class Po1	SBM7 2003-UP2 PO1	0.000%
966	Sequoia Mortgage Trust 2017-Ch1	SEMT 2017-CH1 A13	0.000%
967	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109	-	0.000%
968	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50	-	0.000%
969	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
970	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	0.000%
971	Sold COP Bought USD 20260406	-	0.000%
972	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.000%
973	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.000%
974	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.000%
975	Freddie Mac Strips	FHS 243 11	0.000%
976	Freddie Mac Gold Pool	FG G01443	0.000%
977	Freddie Mac Gold Pool	FG A47828	0.000%
978	Freddie Mac Gold Pool	FG G02017	0.000%
979	Freddie Mac Gold Pool	FG G04814	0.000%
980	Fhlg 30Yr 4.5% 11/31#G05173	FG G05173	0.000%
981	Freddie Mac Gold Pool	FG C91482	0.000%
982	Freddie Mac Gold Pool	FG C01310	0.000%
983	Freddie Mac Gold Pool	FG C03458	0.000%
984	Freddie Mac Gold Pool	FG C04269	0.000%
985	Freddie Mac Gold Pool	FG A97294	0.000%
986	Freddiemac Strip Fhs 267 S5	FHS 267 S5	0.000%
987	Freddie Mac Strips	FHS 299 S1	0.000%
988	Freddie Mac Strips	FHS 303 C2	0.000%
989	Fhlmc Cmo Io	FHS 304 C37	0.000%
990	Fannie Mae Remics	FNR 2011-74 TQ	0.000%
991	Fannie Mae Remics	FNR 2012-66 DI	0.000%
992	Fannie Mae Remics	FNR 2012-52 BZ	0.000%
993	Fannie Mae Remics	FNR 2012-103 HI	0.000%
994	Fannie Mae Remics	FNR 2012-118 IB	0.000%
995	Fannie Mae Remics	FNR 2012-138 MA	0.000%
996	Fannie Mae Remics	FNR 2012-133 KO	0.000%
997	Fnma, Remic, Series 2013-13, Class Ik	FNR 2013-13 IK	0.000%
998	Fannie Mae Remics	FNR 2013-23 ZB	0.000%
999	Fannie Mae Remics	FNR 2013-43 IX	0.000%
1000	Fnma, Remic, Series 2013-55, Class Ai	FNR 2013-55 AI	0.000%
1001	Fannie Mae Remics	FNR 2013-106 KN	0.000%
1002	Fannie Mae Remics	FNR 2013-105 KO	0.000%
1003	Fannie Mae Remics	FNR 2014-29 GI	0.000%
1004	Fannie Mae Series 2014-46, Class Ka, Variable Rate, Due 08/25/2044	FNR 2014-46 KA	0.000%
1005	Fannie Mae Remics	FNR 2014-84 LI	0.000%
1006	Fannie Mae Remics	FNR 2014-68 GI	0.000%
1007	Fannie Mae Pool	FN 255190	0.000%
1008	Fannie Mae Pool	FN 256181	0.000%
1009	Fannie Mae Pool	FN 256808	0.000%
1010	Fannie Mae Pool	FN 256936	0.000%
1011	Charter Communications Operating, Llc 3.90% 6/1/2052	-	-0.010%
1012	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	-0.010%
1013	Fannie Mae Pool Fp0128 6.50% 6/1/2054	-	-0.010%
1014	Eog Resources Inc 3.9 04/01/2035	-	-0.010%
1015	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
1016	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.010%
1017	New York N Y 4 04/01/2041	-	-0.010%
1018	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	-0.010%
1019	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50	-	-0.010%
1020	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.010%
1021	Hong Kong Government Bond Programme 1.89 2032-03-02	-	-0.010%
1022	3 Month Sofr Fut Jun27	-	-0.010%
1023	Square 5.34 45826 2025-06-18	-	-0.010%
1024	Broadcom, Inc. 4.15% 4/15/2032	-	-0.010%
1025	Jpmorgan Chase & Co., 1.47%, Due 09/22/2027	-	-0.020%
1026	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.020%
1027	Jpmorgan Chase & Co. 4.457 11-13-2031	-	-0.030%
1028	Fabletics Series G Pfd Stock	-	-0.030%
1029	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.040%
1030	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	-0.040%
1031	2026-08-21 Us Long Bond(Cbt) Sep26 P 113	-	-0.040%
1032	Nikkei 225 Trade Future, Jun 2026	-	-0.070%
1033	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	-0.110%
1034	Ginnie Mae	G2SF 3 9/11	-0.290%
1035	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-0.400%
1036	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	-2.390%
1037	US Dollar	-	-6.190%